2013768003E01025,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100924,065700,20100929,10000.00,99.502,4.805,,,,20100924,220352,1.00
C9F89F74B06AF22E,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100924,065700,20100929,25000.00,99.495,5.034,,,,20100924,220352,1.00
7F9DCC7749185E8B,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100924,065700,20100929,30000.00,96.697,5.341,,,,20100924,220352,1.00
4690953017ADCE09,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100924,065700,20100929,30000.00,99.903,5.005,,,,20100924,220352,1.00
196CD4CCE5A22112,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,071700,20100929,15000.00,100.000,4.895,,,,20100924,220352,1.00
6D32D5EE8A111584,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100924,071705,20101001,40000.00,95.900,5.958,,,,20100924,220352,1.00
58F9BF36CFF5A698,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100924,071713,20100929,10000.00,98.200,4.371,,,,20100924,220352,1.00
072E4B01195D3464,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100924,071720,20100929,30000.00,98.200,4.371,,,,20100924,220352,1.00
C43A41C175E404D2,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100924,071726,20100929,10000.00,98.200,4.371,,,,20100924,220352,1.00
13020FE305BBDF8C,S,596884SX5,MIDDLETOWN CONN ,20040401,4.250,20150415,,,20100924,071748,20100929,100000.00,113.123,1.269,,,,20100924,220352,1.00
3BA9F4C896A19C5A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100924,071800,20100929,250000.00,109.265,4.750,,,,20100924,220352,1.00
0C9A2D04FF32BF7D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100924,071800,20100929,250000.00,108.765,,,,,20100924,220352,1.00
F6D14043BA60966D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,072114,20100929,25000.00,110.700,6.418,,,,20100924,220352,1.00
0D416E89B6DC506E,S,799289JD6,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20100924,072129,20100929,200000.00,50.465,5.003,,,,20100924,220352,1.00
F48A87A07F2DFF64,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100924,072130,20100929,30000.00,51.235,0.712,,,,20100924,220352,1.00
3258E535F99FFDEE,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100924,072135,20100929,30000.00,51.235,0.712,,,,20100924,220352,1.00
1839DD1959A22E09,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100924,072133,20100929,30000.00,51.235,0.712,,,,20100924,220352,1.00
7042113CB58209B4,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100924,072134,20100929,30000.00,51.235,0.712,,,,20100924,220352,1.00
FAD6C00E11082945,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,072227,20100929,10000.00,100.000,4.895,,,,20100924,220352,1.00
BB7BA812850B5AC5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100924,072415,20100929,20000.00,108.870,3.850,,,,20100924,220352,1.00
C697CAE7F34444EA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,072419,20100929,10000.00,104.500,2.805,,,,20100924,220352,1.00
18BD53A92DAC7B11,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100924,072423,20100929,20000.00,108.870,3.850,,,,20100924,220352,1.00
DF13FECB40EB414A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,072426,20100929,25000.00,105.500,2.334,,,,20100924,220352,1.00
10C9C690F90024E8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100924,072434,20100929,20000.00,108.870,3.850,,,,20100924,220352,1.00
CE40CE793127C7EE,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100924,072449,20100929,15000.00,109.370,4.737,,,,20100924,220352,1.00
BC7BE617562DBE4F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100924,072449,20100929,15000.00,109.270,,,,,20100924,220352,1.00
49202A9EBE9CCDDC,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100924,072520,20100929,25000.00,106.492,2.485,,,,20100924,220352,1.00
7D9C00B3A542CF44,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100924,072520,20100929,25000.00,106.392,,,,,20100924,220352,1.00
8578FF405A0966BE,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20100924,073039,20101001,200000.00,109.376,0.744,,,,20100924,220352,1.00
18933005CBC49887,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100924,073000,20100930,5000.00,92.155,6.500,,,,20100924,220352,1.00
76C458FC573A8C7D,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100924,073000,20100930,10000.00,92.155,6.500,,,,20100924,220352,1.00
DE1AB86410F9FED1,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100924,073000,20100930,5000.00,92.155,6.500,,,,20100924,220352,1.00
9CCF23ACB52A2F77,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100924,073212,20100929,20000.00,88.750,6.266,,,,20100924,220352,1.00
9D334B045DA95BA1,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100924,073212,20100929,20000.00,88.250,,,,,20100924,220352,1.00
B907B064C4D30EA0,S,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100924,073228,20100929,15000.00,103.262,0.591,,,,20100924,220352,1.00
CBED3C17E085335E,S,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100924,073310,20100929,35000.00,102.842,1.021,,,,20100924,220352,1.00
DCD36D8FDC638E3D,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100924,073000,20101001,5000.00,92.155,6.500,,,,20100924,220352,1.00
EC2A54717465AE2E,S,78571KBN9,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,6.000,20281201,,,20100924,073000,20100930,10000.00,103.714,5.000,,,,20100924,220352,1.00
260D5D3E39F02858,S,054789SS2,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20170215,,,20100924,073528,20101025,5000.00,86.146,2.379,,,,20100924,220352,1.00
36C4A37C2D5FDB04,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100924,073500,20100929,10000.00,104.381,2.924,,,,20100924,220352,1.00
ACD2192DC53B80BE,S,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100924,073548,20100929,5000.00,103.650,1.618,,,,20100924,220352,1.00
1DA5ACC8E71F63F2,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100924,073548,20100929,5000.00,103.525,,,,,20100924,220352,1.00
1CCC1B155364CFAB,S,54810CK90,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20290515,,,20100924,073736,20100929,10000.00,102.284,1.087,,,,20100924,220352,1.00
FDC985019B80D431,D,54810CK90,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20290515,,,20100924,073736,20100929,10000.00,102.158,,,,,20100924,220352,1.00
235F83BE3AAFEC39,S,89602NTG9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20101115,,,20100924,073840,20100924,55000.00,100.295,0.413,,,,20100924,220352,1.00
94B009043963791F,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100924,074101,20100929,5000.00,100.800,4.887,,,,20100924,220352,1.00
4769087EB88755D0,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100924,074142,20100929,20000.00,88.725,5.502,,,,20100924,220352,1.00
023D338E81E8805B,S,110331LH6,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20250715,,,20100924,074200,20100929,10000.00,104.125,3.213,,,,20100924,220352,1.00
AFC4BC3323FAA03C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,074405,20100929,10000.00,68.301,7.739,,,,20100924,220352,1.00
4C3E93D5E45F60AD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,074405,20100929,50000.00,68.301,7.739,,,,20100924,220352,1.00
A6808B3DD5E05BB9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,074400,20100929,50000.00,68.201,,,,,20100924,220352,1.00
A86476AD5AC74002,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,074400,20100929,10000.00,68.201,,,,,20100924,220352,1.00
3FD085438B6399FF,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100924,074443,20100929,5000.00,104.111,2.224,,,,20100924,220352,1.00
01ADF7E218F66002,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100924,074418,20100929,10000.00,99.500,3.292,,,,20100924,220352,1.00
945C884794FC72A1,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100924,074637,20101004,5000.00,98.691,5.088,,,,20100924,220352,1.00
08501B9D6B362AC0,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100924,074647,20100929,50000.00,103.620,1.513,,,,20100924,220352,1.00
0B1F3AC2C3EE10C0,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,074637,20100929,30000.00,112.250,5.959,,,,20100924,220352,1.00
55F4DD6E9AC0A578,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,074649,20100929,60000.00,112.250,5.959,,,,20100924,220352,1.00
CFC3E3F79CE8CE88,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20100924,074720,20100929,25000.00,105.797,2.940,,,,20100924,220352,1.00
8C241C8779C88997,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100924,074729,20100929,50000.00,103.620,1.513,,,,20100924,220352,1.00
2FB17E2B4C14C6C7,S,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100924,074758,20100929,50000.00,103.774,0.714,,,,20100924,220352,1.00
3F2FE9FB0071BE22,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,074705,20100929,25000.00,112.250,5.959,,,,20100924,220352,1.00
651EEDFCCF49BCAD,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,074724,20100929,25000.00,112.250,5.959,,,,20100924,220352,1.00
92E38F12F873C7C1,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100924,074743,20100929,75000.00,114.487,3.441,,,,20100924,220352,1.00
383280933DDD7D30,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100924,074757,20101006,50000.00,102.546,5.947,,,,20100924,220352,1.00
0BF817A9A4990E2C,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100924,074800,20100929,40000.00,110.862,3.324,,,,20100924,220352,1.00
95DC24D917599A78,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100924,074808,20100929,25000.00,109.125,5.277,,,,20100924,220352,1.00
A837C5364511EBB9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,074821,20100929,55000.00,86.625,6.206,,,,20100924,220352,1.00
078ED236CAF8D990,S,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20100924,074935,20100929,50000.00,106.809,0.888,,,,20100924,220352,1.00
7F6485F8F767759C,S,733581H47,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20140801,,,20100924,074945,20100929,10000.00,100.000,4.895,,,,20100924,220352,1.00
E4FAAB266BC31F1D,D,733581H47,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20140801,,,20100924,074945,20100929,10000.00,99.500,,,,,20100924,220352,1.00
8F9F305182AEFE8B,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100924,074849,20100929,25000.00,107.900,5.579,,,,20100924,220352,1.00
8BF627A0C5D5F161,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100924,075110,20100929,15000.00,106.570,2.047,,,,20100924,220352,1.00
B59CC6B2840E9EA7,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100924,075200,20100929,25000.00,105.206,3.250,,,,20100924,220352,1.00
75336727D1C94725,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100924,075310,20100929,25000.00,104.000,3.968,,,,20100924,220352,1.00
0D23F693A65DEFC3,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100924,075314,20100929,20000.00,104.660,3.470,,,,20100924,220352,1.00
D8E984D2D2D8323A,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100924,075316,20100929,20000.00,104.675,4.487,,,,20100924,220352,1.00
A6F856EDE4E95D68,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100924,075323,20101007,20000.00,104.000,3.963,,,,20100924,220352,1.00
B616DF7DE797AD0D,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100924,075316,20100929,5000.00,98.800,4.849,,,,20100924,220352,1.00
76A41C22E4CF8C98,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100924,075331,20100929,5000.00,102.500,4.348,,,,20100924,220352,1.00
0750247BCC18EB9F,D,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20100924,075300,20100929,300000.00,110.621,,,,,20100924,220352,1.00
E542DDF339F12E97,S,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20100924,075300,20100929,300000.00,110.621,1.440,,,,20100924,220352,1.00
FD4B05BAAC028846,S,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100924,075439,20100929,50000.00,105.067,2.173,,,,20100924,220352,1.00
84898C7BD1FB905A,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100924,075550,20100929,20000.00,99.840,5.012,,,,20100924,220352,1.00
B11320BAB3F76707,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100924,075553,20100929,15000.00,99.840,5.012,,,,20100924,220352,1.00
262DAD5F5092012C,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100924,075550,20100929,20000.00,99.740,,,,,20100924,220352,1.00
6D860A1DE53BF493,S,11477KBC9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.000,20131201,,,20100924,075615,20100929,10000.00,106.317,1.050,,,,20100924,220352,1.00
02D204072E2CE176,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100924,075553,20100929,15000.00,99.740,,,,,20100924,220352,1.00
D7293C862CF630BC,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100924,075711,20100929,50000.00,108.766,2.734,,,,20100924,220352,1.00
98096188E3132D5B,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100924,075736,20100929,5000.00,99.250,4.900,,,,20100924,220352,1.00
FDA7456458DE747A,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100924,075736,20100929,5000.00,99.125,,,,,20100924,220352,1.00
C39E6D64D3BD5454,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100924,075513,20100929,15000.00,99.000,,,,,20100924,220352,1.00
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B2AC3F0638D80025,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,080550,20100929,15000.00,102.750,4.950,,,,20100924,220352,1.00
1908CAE57FB0C75E,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,080550,20100929,10000.00,102.849,3.564,,,,20100924,220352,1.00
EBFF1E94F3EDDB15,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,080550,20100929,5000.00,102.849,3.564,,,,20100924,220352,1.00
B159D3D935348203,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,080550,20100929,5000.00,102.849,3.564,,,,20100924,220352,1.00
5B0342C6DFC3ED43,S,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100924,080540,20100929,15000.00,49.056,5.091,,,,20100924,220352,1.00
7D59055908C90E44,D,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100924,080544,20100929,15000.00,48.450,,,,,20100924,220352,1.00
E9EFEB052CD82F75,S,644614SN0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20131001,,,20100924,080607,20100929,50000.00,106.206,2.831,,,,20100924,220352,1.00
69066526BC4C2CF6,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100924,080625,20100929,50000.00,108.810,2.498,,,,20100924,220352,1.00
FDAB9A1AFC70B3AB,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100924,080635,20100929,50000.00,101.996,2.996,,,,20100924,220352,1.00
391B695B40E1A978,P,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20100924,074700,20100929,1MM+,100.625,0.795,,,,20100924,220352,1.00
49F7E93CE7D3B8E2,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100924,080645,20100929,20000.00,100.996,3.928,,,,20100924,220352,1.00
FAEAD767D1934DB5,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100924,080650,20100929,100000.00,101.996,2.996,,,,20100924,220352,1.00
B686BEF25ED2DB2A,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100924,080702,20100929,15000.00,100.000,4.895,,,,20100924,220352,1.00
83DB3B049DCAF1F6,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100924,080704,20100929,5000.00,106.000,3.921,,,,20100924,220352,1.00
4E190C17485C1C76,S,644614SN0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20131001,,,20100924,080703,20100929,50000.00,106.206,2.831,,,,20100924,220352,1.00
2E0EC6BA991B0CBC,S,011563AE3,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.250,20150215,Y,,20100924,080709,20101005,220000.00,100.862,2.042,,,,20100924,220352,1.00
B8F95734F5543FBF,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20100924,080342,20100929,65000.00,109.813,,,,,20100924,220352,1.00
A685011661ED54E6,S,564386AK6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,4.625,20260215,,,20100924,080801,20100929,5000.00,109.250,3.019,,,,20100924,220352,1.00
381784037D9EC57F,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100924,080802,20100929,10000.00,101.864,3.741,,,,20100924,220352,1.00
5226E7A44D7F7E48,S,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100924,080500,20100929,65000.00,103.230,0.400,,,,20100924,220352,1.00
58B6DCF8CFC4C531,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100924,080737,20100929,10000.00,99.782,,,,,20100924,220352,1.00
2A9759A5B2DB8042,S,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100924,080844,20100929,5000.00,115.573,4.244,,,,20100924,220352,1.00
AAAA0EA296034BDA,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100924,080904,20100929,25000.00,108.810,2.498,,,,20100924,220352,1.00
9AC4C31F78873FE4,D,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100924,080836,20100929,5000.00,115.372,,,,,20100924,220352,1.00
84B03D7BEB721336,S,422025BH8,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.125,20160701,,,20100924,080933,20100929,15000.00,100.200,3.155,,,,20100924,220352,1.00
82EF6B6C2E89BD1A,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100924,080958,20100929,25000.00,108.810,2.498,,,,20100924,220352,1.00
4061AEB7D5320511,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100924,080734,20100929,10000.00,100.032,,,,,20100924,220352,1.00
B802B61DB5BFABB5,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100924,081028,20101001,15000.00,100.000,4.694,,,,20100924,220352,1.00
73533B32B9B63034,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,081038,20101019,15000.00,101.236,4.745,,,,20100924,220352,1.00
A0108E6E7FC5FBDA,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100924,081040,20100929,100000.00,103.625,0.196,,,,20100924,220352,1.00
011C9563640AD0D6,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100924,081040,20100929,100000.00,103.500,,,,,20100924,220352,1.00
F0450E1651970BC8,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,081046,20101018,15000.00,101.236,4.745,,,,20100924,220352,1.00
1A5B2C1DFB9D2820,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100924,081059,20100929,5000.00,103.620,4.850,,,,20100924,220352,1.00
343863D4E67A359F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,081053,20101019,25000.00,105.000,4.370,,,,20100924,220352,1.00
737C1E81F9EFF3C0,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,081109,20100929,15000.00,101.236,4.750,,,,20100924,220352,1.00
259FF189C1FEE543,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100924,081109,20100929,5000.00,99.785,1.251,,,,20100924,220352,1.00
CD3BF57FB07C23AB,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100924,081109,20100929,5000.00,99.660,,,,,20100924,220352,1.00
8269AABBB33BF70E,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,081121,20100929,250000.00,110.930,2.654,,,,20100924,220352,1.00
577096187F3F3F0D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,081000,20100924,100000.00,100.000,0.000,,,,20100924,220352,1.00
962C67B5097CA14C,D,59656NFE7,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,4.000,20180615,,,20100924,081048,20100929,120000.00,107.639,,S,,,20100924,220352,1.00
DFF8B34C3A444344,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100924,081155,20100929,25000.00,101.238,4.393,,,,20100924,220352,1.00
E7525D1649ADF52E,D,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100924,081155,20100929,25000.00,100.488,,,,,20100924,220352,1.00
79C5E52F7B6C6E82,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100924,081138,20100929,25000.00,91.035,5.741,,,,20100924,220352,1.00
5F2672A9AC35A22A,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100924,081150,20100929,25000.00,90.935,,,,,20100924,220352,1.00
F6CE6AAF07F3A9BF,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100924,081149,20100929,5000.00,99.703,5.032,,,,20100924,220352,1.00
631FA02EAFC03042,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100924,081204,20100929,5000.00,99.503,,,,,20100924,220352,1.00
DFDD34E7F2F95F38,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100924,081227,20101004,15000.00,106.249,0.447,,,,20100924,220352,1.00
81B13A788E967AAF,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100924,081250,20101004,10000.00,107.159,3.519,,,,20100924,220352,1.00
4B6DA31A38E65DAD,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100924,081240,20100924,800000.00,100.000,0.000,,,,20100924,220352,1.00
764471FBD4E01F4E,S,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20100924,081307,20100929,15000.00,114.500,3.031,,,,20100924,220352,1.00
DE48244AEDB3F231,S,198432FA9,COLUMBIA S C ,20021201,4.250,20160601,,,20100924,081307,20100929,100000.00,105.155,1.129,,,,20100924,220352,1.00
74FA006BAA9D6151,D,198432FA9,COLUMBIA S C ,20021201,4.250,20160601,,,20100924,081307,20100929,100000.00,104.155,,,,,20100924,220352,1.00
293E7D9AF8BCDEF8,S,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100924,081322,20100929,100000.00,17.964,6.712,,,,20100924,220352,1.00
A0318730A76C63FC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,081321,20101001,10000.00,104.941,3.593,,,,20100924,220352,1.00
1DB8FEA97077CA22,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100924,081327,20100929,100000.00,107.950,3.434,,,,20100924,220352,1.00
E9DE674C1FF0E04E,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100924,081248,20100928,120000.00,106.153,2.000,,,,20100924,220352,1.00
1736CB3AFDE0073A,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100924,081334,20100929,5000.00,102.000,6.224,,,,20100924,220352,1.00
EB86693DC4310CAC,D,422025BH8,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.125,20160701,,,20100924,080933,20100929,15000.00,100.000,,,,,20100924,220352,1.00
91A43485A819DE4E,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100924,081354,20100929,40000.00,97.000,3.799,,,,20100924,220352,1.00
7415BDD46D436FE2,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,081412,20100929,100000.00,104.196,4.468,,,,20100924,220352,1.00
AAECED3CFCEE1A0B,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100924,081424,20100929,25000.00,112.684,2.000,,,,20100924,220352,1.00
2D3554498397A026,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100924,081353,20100924,500000.00,100.000,0.000,,,,20100924,220352,1.00
FAF9CF7E6216BFE7,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,081451,20100930,50000.00,101.677,4.400,,,,20100924,220352,1.00
FCA386B9CA6F0566,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,081502,20100930,50000.00,101.677,4.400,,,,20100924,220352,1.00
73EF1C82C5178BD0,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100924,081400,20100929,35000.00,98.750,5.099,,,,20100924,220352,1.00
E7327D20DB233C01,S,667905GG2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20160601,Y,,20100924,081511,20101028,25000.00,105.606,2.179,,,,20100924,220352,1.00
81EF007856F8D321,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100924,081518,20100929,50000.00,108.810,2.498,,,,20100924,220352,1.00
CCDABE7A4C177A69,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20100924,081557,20101012,50000.00,99.673,3.650,,,,20100924,220352,1.00
AAB807A5DA1F975D,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100924,080030,20100929,50000.00,102.043,,,,,20100924,220352,1.00
0C5A70B95DE47BCD,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,Y,,20100924,081611,20101001,50000.00,101.112,3.830,,,,20100924,220352,1.00
3A3906678E529BB2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100924,081615,20100929,10000.00,101.000,5.275,,,,20100924,220352,1.00
1D751EFD87437DED,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100924,081558,20100929,100000.00,107.551,2.150,,,,20100924,220352,1.00
4105A594E514F3BA,S,696667UR3,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20240801,,,20100924,081616,20100929,20000.00,101.627,2.721,,,,20100924,220352,1.00
0E0CE20BCBD6C0AE,D,696667UR3,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20240801,,,20100924,081616,20100929,20000.00,100.877,,,,,20100924,220352,1.00
0E8524AFE2BAB6A3,S,954710CP2,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20161215,,,20100924,081604,20100929,20000.00,88.369,2.001,,,,20100924,220352,1.00
8112A5596280F820,S,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100924,081620,20100929,25000.00,106.240,2.016,,,,20100924,220352,1.00
C2F52384392A3F2E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100924,081547,20100929,225000.00,102.628,3.026,,,,20100924,220352,1.00
32AE08FC51C26B2A,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100924,081608,20100929,20000.00,104.360,0.741,,,,20100924,220352,1.00
4F037BEBA58ABF03,D,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100924,081400,20100929,125000.00,114.034,,,,,20100924,220352,1.00
141D5BDEE8434A7E,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100924,081608,20100929,20000.00,104.260,,,,,20100924,220352,1.00
A97C47A61749626A,S,658243AU4,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.250,20240601,,,20100924,081631,20101001,15000.00,91.250,5.149,,,,20100924,220352,1.00
D0D787FD6B2AC0CE,S,936019MR6,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20220501,,,20100924,081648,20100929,100000.00,105.820,3.349,,,,20100924,220352,1.00
6186167419A4C06B,S,546398AT5,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.125,20200801,,,20100924,081712,20101001,5000.00,107.496,0.988,,,,20100924,220352,1.00
BBAF4FD37312ED36,S,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100924,081721,20101028,25000.00,100.000,2.375,,,,20100924,220352,1.00
4C6DB3ADBEA893A6,S,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100924,081717,20100929,15000.00,107.834,3.455,,,,20100924,220352,1.00
6068CEC2BBBD72A8,S,196797UR3,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.300,20200901,,,20100924,081607,20100929,5000.00,103.065,2.653,,,,20100924,220352,1.00
CFFE7570EEB15ED9,S,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20100924,081620,20100929,30000.00,56.961,3.626,,,,20100924,220352,1.00
CD4F9CD81279C0FB,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100924,081633,20100929,25000.00,98.717,3.850,,,,20100924,220352,1.00
70D6AD1B39FE0176,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100924,081508,20100929,15000.00,107.840,4.858,,,,20100924,220352,1.00
DE629BFA5E2FB2D5,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100924,081743,20100930,50000.00,100.000,3.999,,,,20100924,220352,1.00
36310A8D9950DF16,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100924,081754,20100930,35000.00,100.000,3.999,,,,20100924,220352,1.00
672C020625164637,S,951845HY5,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.200,20170815,Y,,20100924,081800,20100929,25000.00,100.750,2.041,,,,20100924,220352,1.00
7B9D807E1BFC116B,S,241703G27,DE SOTO TEX CTFS OBLIG,20010401,4.500,20120215,,,20100924,081804,20100929,15000.00,101.037,1.728,,,,20100924,220352,1.00
F622AD2513528014,D,241703G27,DE SOTO TEX CTFS OBLIG,20010401,4.500,20120215,,,20100924,081804,20100929,15000.00,100.911,,,,,20100924,220352,1.00
7228D54AB1C7F7D1,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100924,081500,20100930,1000000.00,110.485,,,,,20100924,220352,1.00
A8BB664782207545,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100924,081800,20100929,35000.00,86.995,6.237,,,,20100924,220352,1.00
1AE09389885E1D0B,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100924,081808,20101001,15000.00,100.150,3.954,,,,20100924,220352,1.00
93F4615C5E32C752,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100924,081819,20100930,50000.00,100.000,4.599,,,,20100924,220352,1.00
3A99F590471D6A07,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100924,081300,20100929,150000.00,119.591,,,,,20100924,220352,1.00
C9B9025FA8B2D0A5,S,833119TZ3,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.500,20171201,,,20100924,081835,20100929,25000.00,117.124,1.931,,,,20100924,220352,1.00
36407C401F4172A4,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100924,081850,20100929,25000.00,109.217,1.992,,,,20100924,220352,1.00
27BE6284A6EB758C,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100924,081625,20100929,35000.00,96.074,,,,,20100924,220352,1.00
AB662D69F13CB663,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100924,081846,20101020,10000.00,102.786,5.456,,,,20100924,220352,1.00
09E8CAF5D49C87D5,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100924,081840,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
F11F2B052B760871,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100924,081840,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
1DDC1ABA1C099FF5,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100924,081800,20101020,10000.00,102.786,,,,,20100924,220352,1.00
EA54DBFC41A2CB50,S,534595GB3,LINCOLN PARK MICH ,20100922,3.000,20170401,,,20100924,081921,20100929,25000.00,104.515,2.250,,,,20100924,220352,1.00
B0D85D57EEE64A95,D,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100924,081830,20100929,25000.00,101.783,,,,,20100924,220352,1.00
26F0FC3B3290F4AE,S,060205KX8,BANGOR PA AREA SCH DIST SER A,20101021,2.500,20180515,Y,,20100924,081929,20101021,25000.00,100.000,2.500,,,,20100924,220352,1.00
E80C81A7CA47B280,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100924,081800,20100929,25000.00,101.883,0.650,,,,20100924,220352,1.00
8D67A3697BFF2E33,S,485428R57,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20110401,,,20100924,081938,20100929,5000.00,100.704,1.596,,,,20100924,220352,1.00
9D05E14AD3BE20C4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,081945,20100929,20000.00,100.500,4.895,,,,20100924,220352,1.00
3B96271C1CA6A70B,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,081945,20100929,20000.00,98.900,,,,,20100924,220352,1.00
C8310B986AC6410B,S,075183DP5,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.550,20130601,,,20100924,082007,20100929,15000.00,101.400,1.448,,,,20100924,220352,1.00
40E9D4F7B89C8590,S,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100924,082037,20100929,50000.00,109.435,2.470,,,,20100924,220352,1.00
10E7DD4FE3732E0E,S,387733KC1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,,,20100924,082034,20100929,5000.00,100.271,1.101,,,,20100924,220352,1.00
BE4F6462786C2060,S,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100924,082029,20101019,10000.00,106.594,3.180,,,Y,20100924,220352,1.00
0D9C3664230533A9,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100924,082020,20100924,350000.00,100.000,0.000,,,,20100924,220352,1.00
8870FA880D59927F,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100924,082029,20101019,10000.00,106.494,,,,Y,20100924,220352,1.00
BD2291076E533F87,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100924,082020,20100924,350000.00,100.000,,,,,20100924,220352,1.00
2FB741072F3E1C51,S,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100924,082035,20100929,100000.00,17.964,6.712,,,,20100924,220352,1.00
D421807359C08FA0,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,082053,20100929,10000.00,100.550,4.128,,,,20100924,220352,1.00
DD9FAC3DC16C462B,S,658243AU4,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.250,20240601,,,20100924,082106,20101001,15000.00,91.250,5.149,,,,20100924,220352,1.00
9B63B6E6495ACAA5,S,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100924,082101,20100929,50000.00,102.600,5.580,,,,20100924,220352,1.00
36288825AC462350,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,082100,20100929,45000.00,96.799,5.270,,,,20100924,220352,1.00
D54668E4463D5292,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100924,082033,20100929,50000.00,102.914,,,,,20100924,220352,1.00
AAC67D828FEDBD22,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100924,082137,20100929,15000.00,105.605,1.743,,,,20100924,220352,1.00
94FABE35FA5FD6A4,S,075183DP5,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.550,20130601,,,20100924,082132,20100929,15000.00,101.400,1.448,,,,20100924,220352,1.00
D1A9195A5B575984,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100924,082000,20100929,50000.00,103.014,0.688,,,,20100924,220352,1.00
5828C5AD95F52C93,S,5965617J3,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.375,20120115,,,20100924,082132,20100929,20000.00,101.985,1.001,,,,20100924,220352,1.00
8B27A33E74F7C212,S,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20100924,082142,20100929,25000.00,98.431,1.894,,,,20100924,220352,1.00
26515E6B35860260,S,643034CN9,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20110501,,,20100924,082158,20100929,10000.00,101.421,1.072,,,,20100924,220352,1.00
3F5E6FF31F761920,S,618159HN0,MORRIS MINN INDPT SCH DIST REF-CROSSOVER-SCH BLDG-SER A,20080301,4.000,20190201,,,20100924,082211,20100929,25000.00,111.750,2.434,,,,20100924,220352,1.00
2FE73E8755425F75,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100924,082140,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
1035A1DE173C2A66,D,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100924,082100,20101026,1000000.00,100.141,,,,,20100924,220352,1.00
3F11E1D2CEF8E515,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100924,082200,20100929,35000.00,88.622,6.091,,,,20100924,220352,1.00
C6890FE5A7E6D7BC,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,082200,20100929,20000.00,100.002,5.250,,,,20100924,220352,1.00
3167F6898D07FAEC,S,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100924,082027,20101026,1000000.00,100.766,2.900,,,,20100924,220352,1.00
F589D0B70F3838A2,D,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100924,082027,20101026,1000000.00,100.141,,,,,20100924,220352,1.00
63B9B1C2BB42F108,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100924,082210,20100930,10000.00,99.996,4.600,,,Y,20100924,220352,1.00
D932ECDBBB92B879,S,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20100924,082239,20100929,50000.00,102.166,2.550,,,,20100924,220352,1.00
A514806C6A34386C,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100924,082210,20100930,10000.00,99.896,,,,Y,20100924,220352,1.00
1E84801A8A60F40F,D,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20100924,082239,20100929,50000.00,101.566,,,,,20100924,220352,1.00
AEA5B37F1212C8C9,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,Y,,20100924,082246,20101005,25000.00,101.594,3.032,,,,20100924,220352,1.00
84364179699C7E86,S,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20100924,082254,20100929,10000.00,99.618,1.501,,,,20100924,220352,1.00
E28C9BC0D6A5AE35,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100924,081834,20100929,150000.00,119.656,,,,,20100924,220352,1.00
0D3088EF78FAAD50,S,075183DP5,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.550,20130601,,,20100924,082301,20100929,20000.00,101.400,1.448,,,,20100924,220352,1.00
4B50FEF4A690DD8D,S,263363LA9,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,5.000,20210601,,,20100924,082300,20100929,45000.00,108.159,1.855,,,,20100924,220352,1.00
C6D57B2F6C90930A,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100924,082300,20100929,600000.00,103.040,,,,,20100924,220352,1.00
8CFBBABBF454DEDF,S,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100924,082321,20100929,10000.00,108.118,3.796,,,,20100924,220352,1.00
BDAD4B440DFEFE5B,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100924,082321,20100929,10000.00,107.517,,,,,20100924,220352,1.00
2CC6E3DE2FDE8B49,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100924,082300,20100929,100000.00,99.523,5.308,,,,20100924,220352,1.00
556CBDC061FC9EEC,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,082314,20101019,5000.00,99.278,4.440,,,Y,20100924,220352,1.00
6A6ADF38BEAA4421,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,082314,20101019,50000.00,99.278,4.440,,,Y,20100924,220352,1.00
A5462DD2DB452181,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,082314,20101019,5000.00,99.178,,,,Y,20100924,220352,1.00
BE64F99055CBEFD7,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,082314,20101019,50000.00,99.178,,,,Y,20100924,220352,1.00
81909BD26E8D1216,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,082300,20100929,20000.00,99.881,5.009,,,,20100924,220352,1.00
3143EC18C27B1B9C,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,082300,20100929,400000.00,105.609,3.171,,,,20100924,220352,1.00
9BDB023462161583,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,082300,20100929,200000.00,105.609,3.171,,,,20100924,220352,1.00
488170B65B20B114,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,082300,20100929,400000.00,105.609,3.171,,,,20100924,220352,1.00
BEE4FA6C205F9464,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100924,082200,20100929,600000.00,103.040,0.571,,,,20100924,220352,1.00
A5AED424B5F235C8,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100924,082300,20100929,40000.00,100.000,4.249,,,,20100924,220352,1.00
B230B49A53D157C0,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100924,082349,20100929,10000.00,107.634,0.809,,,,20100924,220352,1.00
88510E8FCDA37FF6,S,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100924,082355,20100929,20000.00,98.580,1.808,,,,20100924,220352,1.00
E129C9C9E22BFCE2,D,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100924,081910,20100929,125000.00,114.099,,,,,20100924,220352,1.00
5FB3D80C4BF30F44,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100924,082357,20101019,15000.00,99.992,4.900,,,Y,20100924,220352,1.00
DD37AFFEAF92B9B0,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100924,082357,20101019,15000.00,99.892,,,,Y,20100924,220352,1.00
B5FB7891CE89FF9A,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100924,082300,20100930,55000.00,100.807,,,,,20100924,220352,1.00
A613D4570A17096F,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,082141,20101007,1000000.00,100.940,,,,,20100924,220352,1.00
28D56322CC97F232,S,137465EH9,CANDOR N Y CENT SCH DIST ,20031115,3.375,20110615,,,20100924,082417,20100929,25000.00,101.621,1.079,,,,20100924,220352,1.00
BF161489A01B9ACF,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,082150,20101007,1000000.00,101.000,,,,,20100924,220352,1.00
8AE5FF8E90E99823,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,082430,20101019,5000.00,99.991,5.150,,,Y,20100924,220352,1.00
1DD61E7C46DB3A76,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,082430,20101019,5000.00,99.891,,,,Y,20100924,220352,1.00
466EFF9C3C89D2CB,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100924,082442,20100929,10000.00,76.234,7.976,,,,20100924,220352,1.00
4BF097058916F970,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,082456,20100929,5000.00,102.849,3.564,,,,20100924,220352,1.00
0A203EAFA19E212E,P,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,082200,20100929,10000.00,93.250,7.311,,,,20100924,220352,1.00
718727605B8B9E18,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100924,082458,20100929,5000.00,76.234,7.976,,,,20100924,220352,1.00
0910090037960F29,S,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100924,082523,20100929,10000.00,98.812,1.588,,,,20100924,220352,1.00
02FADDC6C2FE5C0C,D,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100924,082523,20100929,10000.00,98.687,,,,,20100924,220352,1.00
5D9AE3B5FC1D3AB8,D,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,082249,20100929,10000.00,94.000,,,,,20100924,220352,1.00
78B8031FA35BD239,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,082000,20101007,1MM+,100.940,,,,,20100924,220352,1.00
CD772D4D35D19D4C,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100924,082556,20101007,40000.00,103.392,4.141,,,,20100924,220352,1.00
7D6A6560F5111B5F,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100924,082556,20100929,5000.00,76.234,7.976,,,,20100924,220352,1.00
95F23D79ED703142,D,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100924,082505,20100929,125000.00,118.311,,,,,20100924,220352,1.00
50CAFF4AFE1C490C,D,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100924,082503,20100929,125000.00,118.371,,,,,20100924,220352,1.00
C043F34E8AE50A90,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100924,082609,20100929,30000.00,42.488,6.132,,,,20100924,220352,1.00
AA7199C1FCEB3B3C,S,5946144S5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-REF-FACS PROG-I,20010712,5.500,20111015,,,20100924,082502,20100924,1MM+,105.259,0.510,,,,20100924,220352,1.00
F8F7BA984026CBAD,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100924,082600,20100929,10000.00,98.495,6.139,,,,20100924,220352,1.00
969E39AAC3D3EFEA,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,082345,20101007,1MM+,101.000,,,,,20100924,220352,1.00
0226FF724BAAE2A6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100924,082600,20100929,15000.00,56.872,4.860,,,,20100924,220352,1.00
038282CDA1F1BC93,S,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100924,082627,20101001,10000.00,100.125,4.135,,,,20100924,220352,1.00
45D16354B91FE2D6,D,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100924,082627,20101001,10000.00,100.000,,,,,20100924,220352,1.00
3C145454EBA50D89,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100924,082628,20100929,10000.00,104.639,1.131,,,,20100924,220352,1.00
D37E2BA796F59432,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100924,082604,20101007,40000.00,101.892,,,,,20100924,220352,1.00
78CF8A25D0F8667E,S,652317WD6,NEWPORT R I ,20011201,4.000,20111101,,,20100924,082659,20100929,25000.00,103.766,0.527,,,,20100924,220352,1.00
B88110FCA51262CB,D,652317WD6,NEWPORT R I ,20011201,4.000,20111101,,,20100924,082659,20100929,25000.00,103.266,,,,,20100924,220352,1.00
88F4CA19F22C8629,D,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,082200,20100929,10000.00,93.750,,,,,20100924,220352,1.00
C88D5AB2F2D99C58,S,376609EB5,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20200601,,,20100924,082704,20100929,15000.00,104.702,3.089,,,,20100924,220352,1.00
17092206F6880E07,P,721174VY3,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20191001,,,20100924,082708,20100929,25000.00,105.280,3.154,,,,20100924,220352,1.00
CBEB3D464E8C295B,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100924,082717,20100924,15000.00,98.500,5.112,,,,20100924,220352,1.00
CBB9AAF27291BA12,D,376609EB5,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20200601,,,20100924,082641,20100929,15000.00,103.351,,,,,20100924,220352,1.00
63C41A6C7219CE84,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,082623,20101005,150000.00,100.100,6.612,,,,20100924,220352,1.00
E0C4F6DFC01B43D5,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,082711,20100929,25000.00,99.770,5.016,,,,20100924,220352,1.00
97818515614CCBB7,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100924,082728,20100929,30000.00,102.594,3.918,,,,20100924,220352,1.00
4CDAC98696242B51,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100924,082741,20100929,10000.00,103.624,3.094,,,,20100924,220352,1.00
545F4EDF26FB7419,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100924,082728,20100929,30000.00,102.393,,,,,20100924,220352,1.00
E875D6BE3B1834D3,D,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100924,082655,20100929,35000.00,112.312,,,,,20100924,220352,1.00
F701B9B88E6C77D4,D,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100924,082654,20100929,35000.00,112.562,,,,,20100924,220352,1.00
E2ADDAFABFC6B42A,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100924,082738,20100929,25000.00,108.813,2.863,,,,20100924,220352,1.00
7AE0833D3B829344,S,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20100924,082738,20100929,20000.00,107.813,1.402,,,,20100924,220352,1.00
9F9B530A651A7BB6,S,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20100924,082802,20100929,25000.00,108.128,1.180,,,,20100924,220352,1.00
39775720E1649753,S,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100924,082803,20100929,10000.00,100.250,4.132,,,,20100924,220352,1.00
4226B85476471405,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100924,082806,20100929,15000.00,104.174,3.364,,,,20100924,220352,1.00
70028A76754D1E07,S,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20100924,082449,20100924,100000.00,100.000,0.000,,,,20100924,220352,1.00
BBF0A8AAE38C9569,D,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20100924,082449,20100924,100000.00,100.000,,,,,20100924,220352,1.00
D1255FB171574950,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100924,082837,20100929,40000.00,78.988,2.878,,,,20100924,220352,1.00
B71B2F0D70FBC6BB,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,082851,20100930,25000.00,103.250,5.942,,,,20100924,220352,1.00
C7EF4B713C6305EB,S,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100924,082855,20100929,10000.00,116.747,1.294,,,,20100924,220352,1.00
F376B44E9E369810,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,082912,20100929,5000.00,102.849,3.564,,,,20100924,220352,1.00
7BDC51107C76FAD0,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100924,082906,20101001,10000.00,100.150,3.954,,,,20100924,220352,1.00
F64AD59F4117D625,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100924,082929,20100929,25000.00,110.445,,,,,20100924,220352,1.00
B55A9A511CBEABF1,D,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,,,20100924,082826,20100929,110000.00,98.815,,P,,,20100924,220352,1.00
5A50FC25FC37081F,S,557652AZ7,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.000,20120115,,,20100924,082945,20100929,10000.00,105.130,1.000,,,,20100924,220352,1.00
5A08AB8745C29006,S,432843DQ0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20190301,Y,,20100924,082946,20100929,25000.00,105.990,2.216,,,,20100924,220352,1.00
4C1BF0E45FBC0071,D,432843DQ0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20190301,Y,,20100924,082946,20100928,25000.00,104.939,,,,,20100924,220352,1.00
1622436E750898A1,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100924,082800,20100929,50000.00,92.105,,,,,20100924,220352,1.00
EFD024496BFF385D,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100924,082853,20100929,50000.00,92.205,,,,,20100924,220352,1.00
AD5623CC6B6B33D0,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100924,083000,20100929,10000.00,101.475,4.487,,,,20100924,220352,1.00
F976FD064FA1F79D,S,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100924,083001,20100929,25000.00,121.716,2.106,,,,20100924,220352,1.00
0A60BFF56207F469,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100924,083001,20100929,25000.00,120.509,,,,,20100924,220352,1.00
1B84C21245ADC730,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100924,083016,20100929,5000.00,100.000,4.899,,,,20100924,220352,1.00
1434773836FF45B1,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100924,083007,20100929,15000.00,106.387,3.110,,,,20100924,220352,1.00
48C4EE6434F58D45,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,083030,20100929,25000.00,102.891,4.630,,,,20100924,220352,1.00
F4C9C1FB81003A9C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,083030,20100929,25000.00,100.891,,,,,20100924,220352,1.00
AE74AEF042E0867B,S,078545FL9,BELLE PLAINE MINN INDPT SCH ALT FACS-SER A,20090715,4.000,20190201,,,20100924,083027,20100929,25000.00,113.099,2.267,,,,20100924,220352,1.00
4B040982EB25C69A,D,078545FL9,BELLE PLAINE MINN INDPT SCH ALT FACS-SER A,20090715,4.000,20190201,,,20100924,083027,20100929,25000.00,111.599,,,,,20100924,220352,1.00
C15C16B1B16ED755,D,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100924,082900,20100929,275000.00,98.190,,P,,,20100924,220352,1.00
C89780BD056692A9,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100924,082900,20100929,25000.00,116.999,2.780,,,,20100924,220352,1.00
1563FEE4C2DFB39A,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100924,083044,20100929,5000.00,112.000,3.998,,,,20100924,220352,1.00
BCF473FB282F9361,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100924,082940,20100929,75000.00,84.272,,,,,20100924,220352,1.00
B43E9141B52D69F4,D,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100924,082946,20100929,200000.00,109.702,,,,,20100924,220352,1.00
DFDB2FD1AF07AD79,D,549187Y97,LUBBOCK TEX REF,20060515,5.000,20290215,,,20100924,082953,20100929,200000.00,108.045,,,,,20100924,220352,1.00
1D7593823347A80E,D,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100924,082953,20100929,100000.00,108.790,,,,,20100924,220352,1.00
1B261D28E43A2831,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,083042,20100929,25000.00,102.243,4.082,,,,20100924,220352,1.00
8BF9C89B7E39D849,S,231237VX3,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20220801,,,20100924,083044,20100929,50000.00,57.729,4.601,,,,20100924,220352,1.00
26119BDED1AC35D6,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,083032,20100929,25000.00,102.143,,,,,20100924,220352,1.00
006CCBB7B67931EE,D,231237VX3,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20220801,,,20100924,083044,20100929,50000.00,56.729,,,,,20100924,220352,1.00
1FCBC6828773E190,S,968661GC6,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20241215,,,20100924,083048,20100929,50000.00,107.959,3.730,,,,20100924,220352,1.00
351258EFA3CB949B,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20100924,083044,20100924,10000.00,37.000,9.020,,,,20100924,220352,1.00
AC10989ED3B5876F,S,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,083100,20101001,100000.00,105.750,3.324,,,,20100924,220352,1.00
C466D763DD8C3F80,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,083100,20101001,100000.00,104.750,,,,,20100924,220352,1.00
1862EAB841FFA400,D,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,,,20100924,082356,20100929,85000.00,102.128,,,,,20100924,220352,1.00
80D6190B0656D4E5,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100924,083106,20100929,5000.00,100.125,3.129,,,,20100924,220352,1.00
E493E458F2F2875D,D,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100924,083106,20100929,5000.00,100.000,,,,,20100924,220352,1.00
12E10803D16A3F02,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100924,083057,20100929,5000.00,102.805,4.462,,,,20100924,220352,1.00
63A7D15EF6B26373,S,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,Y,,20100924,082843,20100929,100000.00,112.599,1.600,,,,20100924,220352,1.00
D2C6B48D005FDAED,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100924,082905,20100929,25000.00,116.580,,,,,20100924,220352,1.00
AF61E3C5D33E73FC,P,93974CEQ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20110201,,,20100924,082929,20100924,500000.00,101.285,0.350,,,,20100924,220352,1.00
3915DFD1E0414C73,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100924,083053,20100929,5000.00,102.605,,,,,20100924,220352,1.00
B7BDA8BA21A57BB3,S,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100924,083117,20100929,25000.00,101.856,0.833,,,,20100924,220352,1.00
EBCFC4D183013791,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100924,083146,20100929,30000.00,112.854,4.274,,,,20100924,220352,1.00
6F9C707904A778C8,D,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100924,083113,20100929,25000.00,101.756,,,,,20100924,220352,1.00
E13CFDE86861464D,S,758449GZ9,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,4.750,20150601,,,20100924,083100,20100929,10000.00,100.174,2.290,,,,20100924,220352,1.00
CE8BEF63D3DA759E,S,26822LLK8,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,5.000,20110901,,,20100924,082920,20100924,1MM+,104.052,0.651,,,,20100924,220352,1.00
186E636D1DDEF461,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100924,083130,20100929,20000.00,117.050,0.000,,,,20100924,220352,1.00
9DB8576006BE3953,S,46613PTQ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.000,20161001,,,20100924,083149,20100929,100000.00,103.687,1.514,,,,20100924,220352,1.00
10FEF68ADD87E97B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,083112,20101006,15000.00,102.547,5.750,,,,20100924,220352,1.00
5F222C7C593F5EDB,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100924,083125,20100929,20000.00,111.000,6.177,,,,20100924,220352,1.00
D395A070D31E83D3,S,923040CS6,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20140801,,,20100924,083135,20100929,25000.00,92.469,2.050,,,,20100924,220352,1.00
1D21D5F10A0D4CB6,P,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100924,083151,20100929,35000.00,108.000,5.701,,,,20100924,220352,1.00
820577ECB7DBEC16,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,083231,20100929,5000.00,101.000,4.619,,,,20100924,220352,1.00
DC09F4592FE0B537,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100924,083136,20100929,50000.00,102.569,,,,,20100924,220352,1.00
AA010F1B457CC57A,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100924,083100,20100929,50000.00,102.669,1.004,,,,20100924,220352,1.00
50088FFA83E55C38,S,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20100924,083223,20100929,10000.00,101.682,1.055,,,,20100924,220352,1.00
E8745504BB04F727,S,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,083237,20101001,150000.00,105.750,3.324,,,,20100924,220352,1.00
8B800600269CEDA9,D,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20100924,083219,20100929,10000.00,101.582,,,,,20100924,220352,1.00
4D425C79CBDBA944,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,083237,20101001,150000.00,104.750,,,,,20100924,220352,1.00
080DAB3D0EE40BDD,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100924,083230,20100929,1MM+,104.845,6.039,,,,20100924,220352,1.00
F3D79EEACAC28D52,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100924,083302,20100929,20000.00,96.723,4.734,,,,20100924,220352,1.00
3FC8362E491504BA,D,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20100924,082900,20100929,50000.00,109.799,,,,,20100924,220352,1.00
C1D17A15D87FA3F8,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100924,083200,20101019,5000.00,102.527,,,,,20100924,220352,1.00
FB72E29D86ADA515,S,932889PG7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20230801,,,20100924,083252,20100929,40000.00,54.321,4.810,,,,20100924,220352,1.00
EBD98AFD5B5DA061,S,59455TRU8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20231201,,,20100924,083325,20101001,20000.00,99.470,5.306,,,,20100924,220352,1.00
3A4E7374468EDF2C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100924,083246,20100924,500000.00,100.000,0.000,,,,20100924,220352,1.00
3375155F9A6D89E3,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,083346,20100930,30000.00,102.400,6.053,,,,20100924,220352,1.00
31BC62D992CFB538,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100924,083200,20100929,75000.00,84.147,,,,,20100924,220352,1.00
E1204312B1968E5C,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,083355,20101028,25000.00,100.000,4.349,,,,20100924,220352,1.00
D424C3829D99FE20,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100924,083400,20100929,10000.00,100.000,4.249,,,,20100924,220352,1.00
D3D706CA6A6D39EE,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100924,083413,20100929,10000.00,99.998,2.500,,,,20100924,220352,1.00
55289DACB4AD8DBC,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100924,083413,20100929,10000.00,98.497,,,,,20100924,220352,1.00
1EB69D87186FFF5F,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20100924,083409,20100924,35000.00,37.000,9.020,,,,20100924,220352,1.00
972BFB015B8552D7,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100924,083417,20100929,10000.00,112.975,1.140,,,,20100924,220352,1.00
EAB8982ADCC5AFF8,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100924,083326,20100929,50000.00,100.750,0.000,,,,20100924,220352,1.00
8D7E9659689DE363,S,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20100924,082751,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
8A5F6719BF76BA34,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100924,083420,20100924,300000.00,100.000,0.000,,,,20100924,220352,1.00
EFE050E0C8FE1CA3,D,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20100924,082751,20100924,1MM+,100.000,,,,,20100924,220352,1.00
D0A3833362B3E33D,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100924,083326,20100929,50000.00,100.750,0.000,,,,20100924,220352,1.00
C23BE2E0D075B5B0,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100924,083418,20100929,120000.00,49.429,4.686,,,,20100924,220352,1.00
71DF9A62825A35BF,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100924,083418,20100929,120000.00,49.329,,,,,20100924,220352,1.00
A427884901AA41FE,D,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20100924,082939,20100929,125000.00,111.554,,,,,20100924,220352,1.00
670F3A398315C010,S,590774XQ3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20011101,4.800,20180301,,,20100924,083457,20100929,50000.00,101.106,2.149,,,,20100924,220352,1.00
8DB40D331E9A8C90,P,20774LRP2,CONNECTICUT ST HEALTH & EDL VAR-UNITED METHODIST HOME-A,20010601,,20310701,,,20100924,083440,20101001,100000.00,100.000,0.000,,,,20100924,220352,1.00
263AE97AE85D5E02,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100924,083326,20100929,400000.00,100.750,0.000,,,,20100924,220352,1.00
9AA7B71B777DF800,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,083509,20100929,10000.00,101.770,4.600,,,,20100924,220352,1.00
4024EA36C92DDA9B,S,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20100924,083500,20100928,25000.00,105.451,2.200,,,,20100924,220352,1.00
A79415B10766C87D,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20100924,083530,20100929,50000.00,106.150,2.897,,,,20100924,220352,1.00
1EB5D49493C199F1,S,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100924,083515,20100929,10000.00,105.358,2.496,,,,20100924,220352,1.00
7F00C2827D235726,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100924,083515,20100929,10000.00,105.157,,,,,20100924,220352,1.00
5BCADDF77B9A6FE1,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,083200,20100930,30000.00,101.900,,,,,20100924,220352,1.00
1B9BA12B37BD2E06,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100924,083500,20100929,10000.00,98.495,6.139,,,,20100924,220352,1.00
6138013DF6F9BFC9,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100924,083536,20100930,30000.00,84.506,4.250,,,,20100924,220352,1.00
4F51B425998CD1D4,S,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100924,082903,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
71DECC304F65FCE3,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100924,083541,20101001,20000.00,108.123,5.600,,,,20100924,220352,1.00
D1B83582855D4B04,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100924,082903,20100924,1MM+,100.000,,,,,20100924,220352,1.00
9BD551C181587107,D,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100924,083541,20101001,20000.00,106.750,,,,,20100924,220352,1.00
79C642F0812D0325,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100924,083602,20100929,5000.00,101.000,4.310,,,,20100924,220352,1.00
2331F008D83AE1CC,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100924,083554,20100929,10000.00,100.000,5.247,,,,20100924,220352,1.00
046BB082BA75BE0F,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100924,083600,20100929,50000.00,101.996,4.694,,,,20100924,220352,1.00
CDD6BC77B8B45FB3,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100924,083600,20100929,50000.00,101.996,4.694,,,,20100924,220352,1.00
E8A89C749BFF649C,S,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20100924,083600,20100929,10000.00,101.299,5.029,,,,20100924,220352,1.00
899C7661DD908551,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100924,083400,20101006,45000.00,98.750,,,,,20100924,220352,1.00
64873BFD8AE1F20A,S,246045KB3,DELAWARE CNTY PA REGL WTR ,20010715,5.000,20180501,,,20100924,083451,20100929,50000.00,104.823,0.550,,,,20100924,220352,1.00
5009851E2B0B13BD,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100924,083603,20100929,120000.00,100.597,4.373,,,,20100924,220352,1.00
67100C66A6D2A66E,S,745474LZ7,PULASKI CNTY KY SCH DIST FIN ,20060401,3.750,20110401,,,20100924,083614,20100929,25000.00,101.483,0.805,,,,20100924,220352,1.00
DCACF29EF6580936,S,649903T35,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20160701,,,20100924,083600,20100929,20000.00,116.810,1.902,,,,20100924,220352,1.00
AD6D8C187F456056,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100924,083600,20100929,50000.00,100.000,5.098,,,,20100924,220352,1.00
C979F50667A772BA,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100924,083513,20100929,10000.00,105.157,,,,,20100924,220352,1.00
5BB5FE8CCD8EAB7D,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100924,083627,20100929,5000.00,100.000,4.899,,,,20100924,220352,1.00
C2C325842287DD4E,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100924,083621,20100929,10000.00,76.234,7.976,,,,20100924,220352,1.00
1256C31698D33339,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100924,083623,20100929,15000.00,76.234,7.976,,,,20100924,220352,1.00
9F703AB239BB7E6F,S,666467FF7,NORTHLAKE ILL ,20081126,4.000,20121201,,,20100924,083500,20100929,25000.00,105.873,1.250,,,,20100924,220352,1.00
7A6A6A52BC7738B0,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100924,083600,20100929,10000.00,98.495,6.139,,,,20100924,220352,1.00
127F04E89611E6F5,S,842543DZ0,SOUTHERN CAYUGA CENT SCH DIST SER B,20070615,4.125,20150615,,,20100924,083633,20100929,100000.00,112.591,1.357,,,,20100924,220352,1.00
D96E17E318F006D7,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100924,083538,20100929,120000.00,49.109,,,,,20100924,220352,1.00
2488E286CDB1FD11,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,083514,20100929,400000.00,108.141,,P,,,20100924,220352,1.00
AB7592A1444D8080,S,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100924,083400,20100929,60000.00,103.644,0.400,,,,20100924,220352,1.00
69E0C2F1EF932182,D,745474LZ7,PULASKI CNTY KY SCH DIST FIN ,20060401,3.750,20110401,,,20100924,083611,20100929,25000.00,101.383,,,,,20100924,220352,1.00
5E81A93BED7D17E9,S,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100924,083600,20100929,20000.00,112.356,1.763,,,,20100924,220352,1.00
316CFCBA5A5054D2,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100924,083644,20101001,5000.00,100.150,3.954,,,,20100924,220352,1.00
9F95B43D588A3D41,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100924,083642,20100930,10000.00,84.506,4.250,,,,20100924,220352,1.00
324EB536F342018A,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100924,083556,20100929,120000.00,100.500,,,,,20100924,220352,1.00
49412769ED76712D,D,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,,,20100924,083604,20100929,110000.00,98.875,,S,,,20100924,220352,1.00
C1373D3966C427EA,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100924,083644,20100929,20000.00,102.832,3.965,,,,20100924,220352,1.00
727EE3C45EE8C310,D,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100924,082930,20100929,200000.00,109.762,,,,,20100924,220352,1.00
F9B78F4618835E5E,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100924,083436,20100929,1MM+,114.492,,P,,,20100924,220352,1.00
BD4775F2A31190D2,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100924,083700,20100929,25000.00,119.309,1.530,,,,20100924,220352,1.00
5C3366B8968B5A04,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100924,083732,20100929,90000.00,109.752,2.692,,,,20100924,220352,1.00
D6B4E4F6D0CE5199,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100924,083732,20100929,10000.00,108.126,5.600,,,,20100924,220352,1.00
D163F29CA41CC7D3,D,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100924,083732,20100929,10000.00,106.750,,,,,20100924,220352,1.00
63B2991326CBB611,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100924,083741,20100928,35000.00,94.777,5.375,,,,20100924,220352,1.00
74D4EE40C052E066,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100924,083700,20100929,200000.00,110.223,2.828,,,,20100924,220352,1.00
E49BBD945D31E2DB,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100924,083737,20100929,40000.00,103.125,3.834,,,,20100924,220352,1.00
2260EE634D37B8A7,S,419578MY2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20161015,,,20100924,083700,20100929,25000.00,118.811,1.711,,,,20100924,220352,1.00
BBFE2AD6A92133AB,S,372658CC6,GEORGETOWN DEL REF,20030315,4.100,20200601,,,20100924,083647,20100929,150000.00,100.861,0.000,,,,20100924,220352,1.00
9E59BA77782AD65E,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100924,083758,20100929,15000.00,106.600,1.312,,,,20100924,220352,1.00
D8AD6B711728F958,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100924,083709,20100929,90000.00,108.002,,,,,20100924,220352,1.00
7FD3FAA11B972181,S,287290GU8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20281201,,,20100924,083807,20100929,25000.00,34.127,6.004,,,,20100924,220352,1.00
674BF632CBBE9A68,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,083631,20100929,400000.00,108.213,,S,,,20100924,220352,1.00
4A9DCF963E0529AE,D,287290GU8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20281201,,,20100924,083759,20100929,25000.00,34.027,,,,,20100924,220352,1.00
61FFBCDD24D79F3D,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,083820,20100929,5000.00,102.849,3.564,,,,20100924,220352,1.00
7DCBF27709E00A4E,S,372658CC6,GEORGETOWN DEL REF,20030315,4.100,20200601,,,20100924,083647,20100929,100000.00,100.861,0.000,,,,20100924,220352,1.00
CEF56DDC5DA425EA,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100924,083729,20100929,40000.00,100.500,,,,,20100924,220352,1.00
E2A501416F5F543C,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100924,083709,20100929,90000.00,108.127,,,,,20100924,220352,1.00
90E9920758425489,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100924,083725,20100929,40000.00,100.750,,,,,20100924,220352,1.00
5B5C26AFAC0EBED6,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100924,083830,20100930,80000.00,101.432,1.700,,,,20100924,220352,1.00
37E028299E061AF6,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100924,083745,20100929,35000.00,97.250,4.953,,,,20100924,220352,1.00
8C2C38EC978C0ACA,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100924,083800,20100929,200000.00,110.223,2.828,,,,20100924,220352,1.00
EAB0E45993DE684C,D,522223CX2,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20270901,,,20100924,083338,20100929,100000.00,116.773,,,,,20100924,220352,1.00
4437F7EDFB8BE234,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,083840,20100929,10000.00,92.750,,,,,20100924,220352,1.00
D3AE9455B7AA6552,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100924,083849,20100929,25000.00,102.132,2.642,,,,20100924,220352,1.00
98D79E29D4DB755C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,083915,20100929,15000.00,103.113,6.686,,,,20100924,220352,1.00
1958256EFA28955B,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100924,083800,20100929,25000.00,102.032,,,,,20100924,220352,1.00
5BC5B2BE67917C09,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,083650,20100928,10000.00,87.595,,,,,20100924,220352,1.00
935C8C147117736A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100924,083824,20100929,45000.00,101.519,,,,,20100924,220352,1.00
DA4905D37AF76F60,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100924,083936,20100928,5000.00,94.700,4.870,,,,20100924,220352,1.00
478EDA5D8642DF61,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100924,083856,20100929,15000.00,91.375,5.411,,,,20100924,220352,1.00
F780E8DC802ED088,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,083904,20100929,10000.00,95.000,4.914,,,,20100924,220352,1.00
864505AA69912E16,S,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100924,083811,20100929,25000.00,100.320,6.025,,,,20100924,220352,1.00
5CDFA12DBAC4EEDE,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100924,083945,20100928,10000.00,92.450,5.036,,,,20100924,220352,1.00
DAB3AFC31F5199F4,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,083900,20100928,15000.00,103.013,,,,,20100924,220352,1.00
EBB577DCAEDBC0B1,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100924,084010,20100929,35000.00,111.461,4.299,,,,20100924,220352,1.00
72ED986D15A00851,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100924,084000,20100929,100000.00,110.223,2.828,,,,20100924,220352,1.00
C7EC607A0815F857,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100924,084005,20100929,25000.00,99.943,5.004,,,,20100924,220352,1.00
F6609E5307ADCD70,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100924,084005,20100929,25000.00,98.818,,,,,20100924,220352,1.00
4DA16AB5AC1DACE5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,083900,20100929,50000.00,97.875,,,,,20100924,220352,1.00
4BEED9F7E38F54A5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,083919,20100929,50000.00,98.000,,,,,20100924,220352,1.00
96BB9B1D2E6AF92E,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100924,084035,20100929,10000.00,109.134,1.597,,,,20100924,220352,1.00
E73A1486ECF8E879,S,13062T6E9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20211101,,,20100924,083924,20101001,10000.00,104.041,1.232,,,,20100924,220352,1.00
0A69FD504A3DD278,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100924,083800,20100928,35000.00,94.897,,P,,,20100924,220352,1.00
9FD1B83F272C30A2,P,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100924,084023,20100927,100000.00,83.809,6.280,,,,20100924,220352,1.00
F84A1542A15B7A0F,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100924,084031,20100929,20000.00,107.192,3.896,,,,20100924,220352,1.00
3F0B6628E82F9D75,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100924,084041,20100929,25000.00,109.009,3.269,,,,20100924,220352,1.00
85201721B931BE66,D,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100924,084041,20100929,25000.00,107.759,,,,,20100924,220352,1.00
9D50C5A98391F469,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,084051,20100928,5000.00,96.600,5.292,,,,20100924,220352,1.00
1B63409624E25F9C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100924,084040,20100929,15000.00,111.000,6.177,,,,20100924,220352,1.00
AFC100C65DFF3A06,P,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20100924,084000,20100929,5000.00,111.000,3.442,,,,20100924,220352,1.00
2D87A2C561D5E8FB,P,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20100924,084000,20100929,15000.00,96.047,4.750,,,,20100924,220352,1.00
4DB02EE8C90A7313,S,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20100924,084058,20100929,5000.00,100.250,1.972,,,,20100924,220352,1.00
7F36446AC306B67C,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100924,083900,20100929,1MM+,104.609,1.050,,,,20100924,220352,1.00
10786260E57DDED4,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,084107,20100929,15000.00,102.500,4.202,,,,20100924,220352,1.00
CDC453C5D8D8980E,S,180847ML6,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20111201,,,20100924,084114,20100929,25000.00,101.977,0.315,,,,20100924,220352,1.00
09AE9973E408803F,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100924,083800,20100928,35000.00,95.396,,S,,,20100924,220352,1.00
27CFB5311D86C02C,P,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100924,084105,20100927,100000.00,83.809,6.280,,,,20100924,220352,1.00
1B4C6FB807BA9BDF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,084111,20100929,145000.00,79.617,,,,,20100924,220352,1.00
A677C2EBFE37BD67,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,084126,20100929,10000.00,102.849,3.564,,,,20100924,220352,1.00
2765FED4CEEE5EF6,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100924,084124,20100929,100000.00,111.578,2.758,,,,20100924,220352,1.00
DB749F4BD94C1478,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100924,084028,20100929,20000.00,104.567,,,,,20100924,220352,1.00
FDD75D11F26620E6,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100924,084026,20100929,20000.00,104.817,,,,,20100924,220352,1.00
B81EA847017079E7,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100924,084124,20100929,100000.00,110.474,,,,,20100924,220352,1.00
1FFDA770B547D3FE,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100924,084124,20100929,100000.00,110.474,,,,,20100924,220352,1.00
A995CA128243FC36,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100924,084136,20100928,10000.00,101.653,5.365,,,,20100924,220352,1.00
98D533BBD6FB1C03,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100924,084113,20100929,35000.00,100.000,6.222,,,,20100924,220352,1.00
23242A8B000BA69E,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100924,084130,20100929,25000.00,106.998,4.522,,,,20100924,220352,1.00
1E9BCA4099035C89,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100924,084130,20100929,25000.00,104.998,,,,,20100924,220352,1.00
E18C029DC78A749C,D,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100924,083831,20100929,200000.00,110.340,,,,,20100924,220352,1.00
E17CE6A003D22705,D,180847ML6,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20111201,,,20100924,084119,20100929,25000.00,101.877,,,,,20100924,220352,1.00
90E48231591F7559,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100924,084040,20100929,15000.00,105.984,,,,,20100924,220352,1.00
716A122E88D7C544,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100924,084152,20100929,10000.00,100.404,4.565,,,,20100924,220352,1.00
2DF2B95FA7D8F5DF,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100924,084152,20100929,10000.00,99.779,,,,,20100924,220352,1.00
5D86752D4C06E66D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,084139,20101006,10000.00,102.547,5.750,,,,20100924,220352,1.00
2ADC9C858BDE9BFE,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100924,084153,20100929,25000.00,101.474,1.002,,,,20100924,220352,1.00
A3417BF6492BC605,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100924,084203,20100929,250000.00,107.755,2.503,,,,20100924,220352,1.00
BA2EA5C6514C7B32,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,084135,20100929,220000.00,100.405,,,,,20100924,220352,1.00
A63666CD80661C1D,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,084135,20100929,220000.00,100.465,,,,,20100924,220352,1.00
A9DCA1850C292573,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,084239,20101007,20000.00,98.904,3.100,,,,20100924,220352,1.00
67E3DC610F745472,S,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20100924,084234,20100929,25000.00,107.047,2.720,,,,20100924,220352,1.00
4E7B4B248A9BB67E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,084239,20100929,15000.00,103.751,4.523,,,,20100924,220352,1.00
D63F5514CA6048D8,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,084239,20101007,20000.00,97.904,,,,,20100924,220352,1.00
A552BF2F4387110E,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100924,084200,20100929,25000.00,112.414,2.072,,,,20100924,220352,1.00
6444AC9C4EEBF4E6,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100924,084200,20100929,25000.00,110.897,1.335,,,,20100924,220352,1.00
2225E72EDBF596C2,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100924,084200,20100929,10000.00,106.080,3.234,,,,20100924,220352,1.00
7E23A9CC927FDBF4,S,64983UTX8,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20130701,,,20100924,084239,20100929,50000.00,109.343,1.997,,,,20100924,220352,1.00
0D7B8F40421DF3C1,S,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100924,084257,20100929,100000.00,113.072,2.277,,,,20100924,220352,1.00
F567E0D02DE8B79C,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100924,084034,20100930,1MM+,110.935,1.710,,,,20100924,220352,1.00
FCBE1245E36EEDB0,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100924,084257,20100929,100000.00,111.572,,,,,20100924,220352,1.00
3F0EE01053E0550A,S,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20100924,084235,20100929,65000.00,103.749,4.868,,,,20100924,220352,1.00
EFD0EF66ADBCC5E6,D,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20100924,084235,20100929,65000.00,101.999,,,,,20100924,220352,1.00
1E46A1764047E47B,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100924,084302,20100929,15000.00,99.637,2.066,,,,20100924,220352,1.00
864E28A9C39061E0,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100924,084303,20100929,250000.00,107.755,2.503,,,,20100924,220352,1.00
868120B296569107,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100924,084200,20100929,200000.00,104.290,,,,,20100924,220352,1.00
18D85788A7125A13,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100924,084035,20100929,20000.00,109.750,2.161,,,,20100924,220352,1.00
9FB7B6F6D07DBAE4,S,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100924,084252,20100929,5000.00,98.075,5.186,,,,20100924,220352,1.00
70CC870C26C54EE3,S,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20100924,084254,20100929,25000.00,105.907,1.036,,,,20100924,220352,1.00
C3F29E1509D688D3,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100924,084200,20100929,200000.00,104.290,0.350,,,,20100924,220352,1.00
6F48317F047D5DAB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,084313,20100929,55000.00,99.000,5.068,,,,20100924,220352,1.00
601B54F8AF7CEE14,S,443780DY4,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20160615,,,20100924,084318,20100929,10000.00,102.537,0.911,,,,20100924,220352,1.00
3ECB912F28FE4EBC,D,443780DY4,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20160615,,,20100924,084318,20100929,10000.00,102.412,,,,,20100924,220352,1.00
F5F901237FEB56B3,D,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100924,084304,20100929,10000.00,100.772,,,,,20100924,220352,1.00
A0405D770A9B251E,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100924,084318,20100929,10000.00,101.500,4.241,,,,20100924,220352,1.00
EDA228FC365E39F8,D,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20100924,084309,20100929,25000.00,105.807,,,,,20100924,220352,1.00
32E752DA91E5932E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100924,084258,20100929,10000.00,99.996,5.000,,,,20100924,220352,1.00
85F0A77C6BA57911,P,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100924,084315,20100929,25000.00,108.000,5.701,,,,20100924,220352,1.00
05B2F9AF8319AE27,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,083943,20100929,500000.00,104.648,1.000,,,,20100924,220352,1.00
EF88E84E57E3AB79,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100924,084300,20100929,50000.00,100.000,5.098,,,,20100924,220352,1.00
3A633E0A04039E13,P,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100924,084334,20100929,500000.00,110.580,2.025,,,,20100924,220352,1.00
9F376D1926C1AF6F,P,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100924,084334,20100929,250000.00,105.974,1.822,,,,20100924,220352,1.00
83B637D09148AC2C,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100924,084040,20100929,15000.00,106.734,4.354,,,,20100924,220352,1.00
7C69AB7048328133,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100924,084341,20100929,10000.00,104.907,,,,,20100924,220352,1.00
3192122999B16C8A,D,935324B77,WARREN MICH DOWNTOWN DEV,20040401,4.500,20181001,,,20100924,084323,20100929,50000.00,105.175,,,,,20100924,220352,1.00
2BFCBC54A45C7A41,D,666467FF7,NORTHLAKE ILL ,20081126,4.000,20121201,,,20100924,084328,20100929,25000.00,105.748,,,,,20100924,220352,1.00
5A94E24B6DAF1AEE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100924,084300,20100929,35000.00,100.817,4.631,,,,20100924,220352,1.00
DDB61DA5294A852A,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,084312,20100930,50000.00,99.018,3.350,,,,20100924,220352,1.00
ADBDA03E14420B98,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,084353,20101006,20000.00,104.000,4.495,,,,20100924,220352,1.00
48BC861C0779D7A8,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,084325,20100930,50000.00,99.018,,,,,20100924,220352,1.00
A947D844B596F673,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100924,084040,20100929,15000.00,105.984,,,,,20100924,220352,1.00
9215FD279A80D7DE,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100924,084400,20101015,25000.00,100.657,2.605,,,,20100924,220352,1.00
2FB77BFEE88D50D4,S,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100924,084350,20100927,5000.00,101.728,1.213,,,,20100924,220352,1.00
AAC4F88E9E5A5942,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100924,084327,20100929,55000.00,96.395,5.250,,,,20100924,220352,1.00
DB7D901192593A8C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100924,084342,20100930,80000.00,101.000,5.618,,,,20100924,220352,1.00
D76D8D4E26D76824,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100924,083500,20100929,300000.00,111.702,,,,,20100924,220352,1.00
3140684B17047E11,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100924,084420,20100929,30000.00,101.016,1.002,,,,20100924,220352,1.00
0A2580F02C75D73D,S,34073MMZ2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.100,20161101,,,20100924,084400,20100929,5000.00,100.505,4.216,,,,20100924,220352,1.00
1CEF84188F1DC67B,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100924,084410,20101015,25000.00,99.357,,,,,20100924,220352,1.00
38191703CD272E48,P,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100924,084434,20100929,250000.00,105.974,1.822,,,,20100924,220352,1.00
C1DB56887D7B3373,S,873465VR6,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20291201,,,20100924,084322,20100929,1MM+,42.446,4.520,,,,20100924,220352,1.00
1845141467BF69FF,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100924,084437,20100928,50000.00,98.505,4.747,,,,20100924,220352,1.00
0AA542D2812D8E7B,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100924,084450,20100929,35000.00,99.500,5.284,,,,20100924,220352,1.00
7C6ADA706F6D7AA6,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100924,084500,20100929,50000.00,99.517,5.033,,,,20100924,220352,1.00
59276241E04EEDAD,P,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,084300,20100929,500000.00,104.272,3.440,,,,20100924,220352,1.00
CDE3AC58D643FBBC,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,084355,20100929,500000.00,104.332,,,,,20100924,220352,1.00
9221DB5B1D03150B,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100924,084506,20100929,30000.00,95.953,4.685,,,,20100924,220352,1.00
F54BE08DDF712363,S,413937EL3,HARRIS CNTY TEX MUN UTIL DIST ,20040101,6.000,20120301,,,20100924,084506,20100929,55000.00,105.209,2.256,,,,20100924,220352,1.00
43FE5DBD9D0D9AF1,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100924,084500,20100929,20000.00,106.955,1.597,,,,20100924,220352,1.00
CAA1895547EDD412,S,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20100924,084503,20100929,50000.00,104.488,4.792,,,,20100924,220352,1.00
A0FBC63226F7FC18,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100924,084507,20100929,10000.00,104.067,0.907,,,,20100924,220352,1.00
B388732E9AD21DEE,D,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100924,084500,20100929,20000.00,106.455,,,,,20100924,220352,1.00
6BCEFADB18DFA08B,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100924,084515,20100929,10000.00,103.020,4.001,,,,20100924,220352,1.00
8A7CCF7AB33DB166,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100924,084516,20100929,5000.00,100.140,2.943,,,,20100924,220352,1.00
4551457C885A65B3,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100924,084509,20100929,35000.00,99.500,5.284,,,,20100924,220352,1.00
74233A2040DCA1C4,D,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20100924,084503,20100929,50000.00,103.988,,,,,20100924,220352,1.00
7A97E5D774D6208E,D,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100924,084507,20100929,10000.00,103.942,,,,,20100924,220352,1.00
D92D3286ADB6CBE6,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100924,084527,20100928,20000.00,108.426,3.599,,,,20100924,220352,1.00
F36B06399BDED313,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100924,084539,20100929,10000.00,105.051,4.250,,,,20100924,220352,1.00
B909D63579E62A45,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100924,084518,20100930,10000.00,95.250,5.029,,,,20100924,220352,1.00
5496E250B4F270CC,S,714145NQ8,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20200301,,,20100924,084543,20100929,10000.00,104.353,2.146,,,,20100924,220352,1.00
EC9FD391F2968BB9,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100924,084500,20100929,10000.00,107.747,3.919,,,,20100924,220352,1.00
50E2F91D46A4826A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,084600,20100929,100000.00,100.500,3.856,,,,20100924,220352,1.00
0477BBEED69CDD2F,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100924,084616,20100929,20000.00,94.604,1.500,,,,20100924,220352,1.00
A29C8E161B42F7A2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100924,083820,20100929,45000.00,101.769,,,,,20100924,220352,1.00
3DC57F97CE0D45C1,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100924,083413,20101006,45000.00,99.000,,,,,20100924,220352,1.00
76768CD714EB410D,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100924,084642,20100929,35000.00,102.180,4.964,,,,20100924,220352,1.00
910C1E997D420DFA,S,13063AMY7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20191001,,,20100924,084651,20101012,5000.00,101.763,1.466,,,,20100924,220352,1.00
268BD4CACBC694FE,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100924,084700,20100929,60000.00,110.223,2.828,,,,20100924,220352,1.00
F978267A2EAF691E,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100924,084120,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
4C848CD22EEF57DD,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20100924,084706,20100929,5000.00,100.000,4.499,,,,20100924,220352,1.00
EEEB6BF9758989D4,D,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20100924,084706,20100929,5000.00,98.500,,,,,20100924,220352,1.00
279AEC6017F7285A,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100924,084700,20100929,20000.00,85.908,2.821,,,,20100924,220352,1.00
49AF4A92EC13AA1D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100924,084717,20100929,5000.00,105.500,4.295,,,,20100924,220352,1.00
25C5F0BDB1FFBF9E,S,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20100924,084510,20100929,25000.00,118.690,2.985,,,,20100924,220352,1.00
227E5545773C162E,D,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20100924,084615,20100929,25000.00,116.990,,,,,20100924,220352,1.00
A4499954B1250C69,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100924,084400,20100924,1MM+,100.000,,,,,20100924,220352,1.00
B2F3902215D77049,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100924,084734,20100929,5000.00,100.000,5.097,,,,20100924,220352,1.00
EC4261464ACC8E1A,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100924,084708,20100930,5000.00,95.250,5.029,,,,20100924,220352,1.00
0B68944FCD53E577,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100924,084749,20100929,25000.00,95.833,5.400,,,,20100924,220352,1.00
218AA6A0819E9A89,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20100924,084741,20100929,25000.00,119.787,1.538,,,,20100924,220352,1.00
DD5579107F475DD5,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100924,084259,20100929,600000.00,115.531,2.800,,,,20100924,220352,1.00
DBD4F3821B096B41,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20100924,084741,20100929,25000.00,118.287,,,,,20100924,220352,1.00
A14B0AEAFC34AD0F,S,415342GS7,HARRISON N J UTIL,20011201,4.750,20171201,,,20100924,084756,20100929,20000.00,101.640,1.002,,,,20100924,220352,1.00
6C2115A87B2820BE,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100924,084802,20100929,25000.00,95.833,5.400,,,,20100924,220352,1.00
C43F81F9C20E110D,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20100924,084750,20100929,25000.00,113.171,3.150,,,,20100924,220352,1.00
36A0D5CA2A19460E,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,084811,20101013,25000.00,101.378,4.200,,,,20100924,220352,1.00
4EA4D47FB2569ABA,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100924,084700,20100924,500000.00,100.000,0.000,,,,20100924,220352,1.00
BA158975DA20FF66,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100924,084836,20100929,10000.00,101.000,4.358,,,,20100924,220352,1.00
F6BCE292FEFCF8EB,P,034267BL7,ANDOVER CONN ,20020215,4.350,20141015,,,20100924,084829,20100929,10000.00,102.811,2.555,,,,20100924,220352,1.00
7E68849CD4FA2F60,S,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20100924,084835,20100929,10000.00,102.900,3.541,,,,20100924,220352,1.00
9A0F59ACF01A6F6F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100924,084825,20100929,150000.00,109.500,2.824,,,,20100924,220352,1.00
889393021CAF18B6,S,471538FC7,JASPER CNTY S C SCH DIST ,20051201,5.250,20180301,,,20100924,084600,20100928,50000.00,114.609,1.800,,,,20100924,220352,1.00
227709AF56D78CB0,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,084841,20100929,60000.00,68.201,7.750,,,,20100924,220352,1.00
8752D2ED328C87FE,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100924,084834,20101008,100000.00,8.300,6.350,,,,20100924,220352,1.00
E79417A52563E4E3,S,862488EK5,STOWE TWP PA ,20101015,3.000,20190801,Y,,20100924,084857,20101028,20000.00,100.000,2.999,,,,20100924,220352,1.00
BF3B1C9C03CE3E84,S,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20100924,084900,20100929,20000.00,106.500,2.117,,,,20100924,220352,1.00
A1E10BB5F8F82745,S,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20100924,084900,20100929,10000.00,100.373,0.908,,,,20100924,220352,1.00
FFB5009915EBC852,S,394659CH7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.200,20101201,,,20100924,084904,20100929,20000.00,100.425,0.722,,,,20100924,220352,1.00
1D662FDBFBC6C978,D,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100924,082936,20100929,100000.00,108.850,,,,,20100924,220352,1.00
CB19CED386B3CACE,P,034267BL7,ANDOVER CONN ,20020215,4.350,20141015,,,20100924,084906,20100929,10000.00,102.811,2.555,,,,20100924,220352,1.00
1889DC51443ED475,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20100924,084915,20100929,10000.00,113.208,2.859,,,,20100924,220352,1.00
EC0FB2AF3D96B123,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100924,084823,20100929,10000.00,102.487,1.246,,,,20100924,220352,1.00
D2D28C07E34BBA18,P,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20100924,084919,20100929,50000.00,109.592,0.912,,,,20100924,220352,1.00
CAE210E74FF2CD3C,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100924,084918,20100929,20000.00,110.500,2.221,,,,20100924,220352,1.00
9C0032EEEA51EB21,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100924,084926,20100929,10000.00,101.000,4.324,,,,20100924,220352,1.00
64B0B7973F3EBD45,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,084927,20101001,30000.00,103.750,4.526,,,,20100924,220352,1.00
740EE25217922CC3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,084935,20101022,5000.00,99.500,4.541,,,,20100924,220352,1.00
96DAFC30F19CAE3E,S,151847DN7,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20290801,,,20100924,084925,20100929,75000.00,31.812,6.173,,,,20100924,220352,1.00
C6D2FDD34F05FAE3,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100924,084900,20100929,15000.00,100.300,4.392,,,,20100924,220352,1.00
5C9DCB5B94209051,D,549187Y97,LUBBOCK TEX REF,20060515,5.000,20290215,,,20100924,082933,20100929,200000.00,108.105,,,,,20100924,220352,1.00
BFF2C1E7E08F6BED,D,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20100924,084906,20100929,10000.00,113.108,,,,,20100924,220352,1.00
CCB895C2A9C3D077,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100924,084948,20100929,10000.00,101.518,4.354,,,,20100924,220352,1.00
D2CDC6E999425A11,D,914862PX9,UNIVERSITY S C UNIV REVS SER B,20030701,4.100,20200501,,,20100924,084443,20100929,75000.00,104.871,,,,,20100924,220352,1.00
A7A7D435C5F4574C,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100924,084954,20100929,5000.00,116.500,6.142,,,,20100924,220352,1.00
233C384F4FBEF423,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100924,084957,20100929,20000.00,106.775,5.617,,,,20100924,220352,1.00
74BAB47C6F7D755D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,085001,20100929,30000.00,94.750,5.695,,,,20100924,220352,1.00
B2054871EF06A4ED,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100924,084957,20100929,20000.00,105.975,,,,,20100924,220352,1.00
42B61902033D4BD5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100924,085000,20100929,95000.00,98.551,5.104,,,,20100924,220352,1.00
AAC62E1EEC749AA7,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100924,085010,20100929,15000.00,103.388,0.501,,,,20100924,220352,1.00
01AD4788F6EAA238,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100924,084949,20100929,180000.00,57.355,5.370,,,,20100924,220352,1.00
857D60275E6B81AD,D,151847DN7,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20290801,,,20100924,085018,20100929,75000.00,31.712,,,,,20100924,220352,1.00
65DCA9959317D6CA,D,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100924,084359,20100929,5000.00,97.875,,,,,20100924,220352,1.00
2FD1AF1D82318055,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,084900,20100924,200000.00,100.000,0.000,,,,20100924,220352,1.00
8CC5218D37D3F088,S,64327TAJ7,NEW CASTLE CNTY DEL SER A,20101007,5.000,20200715,Y,,20100924,085024,20101007,500000.00,123.014,2.350,,,,20100924,220352,1.00
CA0B8A1C86E0F3E9,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,,,20100924,085027,20100929,5000.00,102.250,4.069,,,,20100924,220352,1.00
8F14EE1A985B796E,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100924,084354,20100929,25000.00,93.300,,,,,20100924,220352,1.00
362747DA37532097,D,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,Y,,20100924,084509,20101007,10000.00,99.000,,,,,20100924,220352,1.00
F3F1E2CB35F479E2,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100924,084933,20100929,50000.00,104.361,,,,,20100924,220352,1.00
C2011F2E52E735B9,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100924,084933,20100929,50000.00,104.486,,,,,20100924,220352,1.00
0A598DEADB8091DF,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100924,085041,20100928,10000.00,100.211,4.601,,,,20100924,220352,1.00
272B83A102F5678F,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100924,085035,20100929,15000.00,116.288,2.062,,,,20100924,220352,1.00
65CE0143F27A5CC2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100924,085021,20100929,5000.00,102.602,5.592,,,,20100924,220352,1.00
06E914EECD1446F8,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100924,085000,20100929,5000.00,102.408,,,,,20100924,220352,1.00
67C692AAC11F8F4C,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100924,084900,20100929,50000.00,118.379,2.400,,,,20100924,220352,1.00
FFB9D1B8B50DE33B,S,14760NAH3,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20130601,,,20100924,085044,20100929,25000.00,104.250,3.323,,,,20100924,220352,1.00
1A769F8CE63A0479,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100924,085102,20100929,1MM+,109.179,3.720,,,,20100924,220352,1.00
62D21CCC5A9DAFE2,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100924,085022,20100929,25000.00,84.210,6.608,,,,20100924,220352,1.00
95A583B0AD7311A3,S,662902CF0,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.300,20180601,,,20100924,085106,20100929,5000.00,103.367,3.317,,,,20100924,220352,1.00
5829A2E762F6C9A2,S,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100924,085047,20101007,30000.00,77.700,6.510,,,,20100924,220352,1.00
58146779526B176A,S,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100924,084505,20100929,20000.00,93.375,5.573,,,,20100924,220352,1.00
2046946F3E86E496,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20100924,085053,20100929,50000.00,105.598,2.030,,,,20100924,220352,1.00
4CFAD5E5A6BAF449,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100924,085100,20100929,30000.00,96.499,4.740,,,,20100924,220352,1.00
B066A94BAAC7C745,S,521838MD1,LEANDER TEX REF,20040701,4.650,20190815,,,20100924,085131,20100929,20000.00,103.235,0.939,,,,20100924,220352,1.00
CFE6D4A1146787A8,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100924,085025,20100929,150000.00,111.735,,,,,20100924,220352,1.00
5AF44C7F275E100D,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100924,085134,20100929,15000.00,91.450,,,,,20100924,220352,1.00
ACA732D7A9218F9D,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100924,085141,20100929,10000.00,102.876,0.703,,,,20100924,220352,1.00
1573D42BC9DD8DF2,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100924,085100,20100929,40000.00,105.000,4.265,,,,20100924,220352,1.00
C6828B9EB88C4DFC,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20100924,085134,20100929,150000.00,104.250,,,,,20100924,220352,1.00
F7C75A078A0741E8,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100924,085141,20100929,10000.00,102.751,,,,,20100924,220352,1.00
A92E85816A42F14D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,085138,20100929,25000.00,106.844,6.400,,,,20100924,220352,1.00
8357DD60766F01B6,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100924,085202,20100929,50000.00,109.691,4.250,,,,20100924,220352,1.00
7296E8818F50B84E,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100924,085202,20100929,50000.00,107.691,,,,,20100924,220352,1.00
8014F342AA494414,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100924,085204,20100930,20000.00,101.000,3.379,,,,20100924,220352,1.00
D0C95E1A99F009E2,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100924,085205,20100929,5000.00,108.000,1.511,,,,20100924,220352,1.00
353970941E5C45DD,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100924,085216,20100929,5000.00,103.670,1.037,,,,20100924,220352,1.00
5B16D43FEC539E85,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100924,085211,20100929,100000.00,101.187,5.019,,,,20100924,220352,1.00
8697431EA3AD9E6A,D,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,Y,,20100924,084500,20101007,10000.00,98.750,,,,,20100924,220352,1.00
D010E771BDE43041,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100924,085220,20100929,25000.00,102.441,5.250,,,,20100924,220352,1.00
216F149558D32416,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100924,085220,20100929,25000.00,101.500,,,,,20100924,220352,1.00
B151A4B8E40F3831,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100924,085230,20100929,25000.00,105.408,4.112,,,,20100924,220352,1.00
90EA6F68D38B5C5A,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100924,085230,20100929,25000.00,103.408,,,,,20100924,220352,1.00
0C0DB0470B83E10F,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100924,085239,20100929,5000.00,104.170,2.942,,,,20100924,220352,1.00
1770501AAA1220CF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,085227,20101001,20000.00,100.000,7.055,,,,20100924,220352,1.00
43C559C2291B92E1,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100924,085207,20100929,100000.00,98.956,,,,,20100924,220352,1.00
9023E0B45DCE2541,S,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20100924,085230,20100929,50000.00,108.739,0.487,,,,20100924,220352,1.00
29DAF6FDF478C5A6,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100924,085231,20100929,25000.00,106.387,3.110,,,,20100924,220352,1.00
700EC2806DDAD887,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,085226,20100929,25000.00,106.221,2.350,,,,20100924,220352,1.00
D2FF80C403DA0159,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,085226,20100929,25000.00,106.121,,,,,20100924,220352,1.00
5A751C9A649DA1D6,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,085119,20100929,315000.00,108.251,0.500,,,,20100924,220352,1.00
3C0124F618656DBF,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,085120,20100929,85000.00,108.251,0.500,,,,20100924,220352,1.00
F63B4EB34AB85428,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100924,085200,20100929,10000.00,80.744,7.229,,,,20100924,220352,1.00
E83CB4AD2DC077FF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100924,085255,20100929,5000.00,102.750,4.362,,,,20100924,220352,1.00
827FD5BE8E4FA185,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,085158,20100929,10000.00,90.500,5.342,,,,20100924,220352,1.00
551ACE97A672827E,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100924,085206,20100929,60000.00,113.942,,,,,20100924,220352,1.00
D73B0239092780E0,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100924,085150,20100929,60000.00,114.042,,,,,20100924,220352,1.00
F11AD77EDD9C67F5,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100924,085300,20100929,20000.00,100.527,4.145,,,,20100924,220352,1.00
CE0668509C6F178D,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100924,085249,20100929,25000.00,84.995,4.100,,,,20100924,220352,1.00
AC46B250EECBC8AF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,085300,20100930,40000.00,101.000,4.338,,,,20100924,220352,1.00
AA0801B9904BF4F1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100924,085309,20100929,5000.00,107.404,4.539,,,,20100924,220352,1.00
99DDBC4431FD1C28,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,085200,20100929,290000.00,104.648,1.000,,,,20100924,220352,1.00
E92C437056541F70,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100924,085303,20100929,25000.00,109.610,4.721,,,,20100924,220352,1.00
CC3DA2974185143E,S,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100924,085308,20100929,25000.00,102.851,0.945,,,,20100924,220352,1.00
3CF1AF04126A848F,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100924,085254,20101001,1MM+,100.000,0.000,,,,20100924,220352,1.00
D9C05DE3AEA1C30C,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,085005,20100929,290000.00,104.647,,,,,20100924,220352,1.00
5E209817F5216617,S,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,085313,20101001,170000.00,105.750,3.324,,,,20100924,220352,1.00
6C573D197CC72609,D,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100924,085306,20100929,25000.00,102.751,,,,,20100924,220352,1.00
5A10F0D7290CF19C,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,085313,20101001,170000.00,104.750,,,,,20100924,220352,1.00
454A4842AE94D25C,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100924,085243,20100929,10000.00,109.000,3.292,,,,20100924,220352,1.00
6A1A89D3E6388178,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100924,085247,20100929,10000.00,100.000,4.498,,,,20100924,220352,1.00
ABC2B4797709CA1C,D,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100924,085243,20100929,10000.00,108.900,,,,,20100924,220352,1.00
2D2FEC9FAE81F956,D,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100924,085243,20100929,10000.00,108.900,,,,,20100924,220352,1.00
CB66B286446FFFC8,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,084607,20100930,250000.00,100.433,,,,,20100924,220352,1.00
A910BB5E1FF58209,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,085227,20100929,25000.00,105.996,,,,,20100924,220352,1.00
5CBE5AA3CEC48D35,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,085223,20100929,25000.00,106.121,,,,,20100924,220352,1.00
88E3384C49935481,D,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20100924,085227,20100929,50000.00,107.514,,,,,20100924,220352,1.00
F10550EF938A8C6B,D,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20100924,085208,20100929,50000.00,107.614,,,,,20100924,220352,1.00
CC2DD527A8CF2BB9,S,533407VS8,LINCOLN CNTY TENN REF,20010801,5.250,20210401,,,20100924,085325,20100929,20000.00,122.676,2.750,,,,20100924,220352,1.00
F20FA1AA2B9ADC6E,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100924,084431,20100929,210000.00,118.779,,,,,20100924,220352,1.00
3F370210721A06AC,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100924,085338,20100929,10000.00,97.235,1.464,,,,20100924,220352,1.00
A817653F585C8412,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100924,085300,20100929,15000.00,100.000,4.997,,,,20100924,220352,1.00
8113F39A70705EAF,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100924,085100,20100929,10000.00,111.762,3.125,,,,20100924,220352,1.00
D06193FC3BBF6C5B,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100924,085332,20100929,30000.00,29.162,6.282,,,,20100924,220352,1.00
1EA363988ECFDD3B,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100924,085339,20100929,10000.00,100.000,4.499,,,,20100924,220352,1.00
0AA1E792508CFD57,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100924,085341,20100929,20000.00,78.850,7.365,,,,20100924,220352,1.00
AA707EB848D840B2,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100924,085332,20100929,30000.00,29.062,,,,,20100924,220352,1.00
A9A4C43DCA72333E,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100924,085351,20100929,10000.00,100.000,5.099,,,,20100924,220352,1.00
B300F09D6DAFF849,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100924,085356,20100929,20000.00,104.412,1.053,,,,20100924,220352,1.00
B7CD9CA31FA3676A,S,917661WH9,UTICA MICH CMNTY SCHS ,20010208,4.400,20120501,,,20100924,085351,20100929,10000.00,102.260,0.550,,,,20100924,220352,1.00
D3A6BB2522CD7570,S,107335S85,BRENTWOOD TENN PUB IMPT,20100921,2.000,20140301,,,20100924,085345,20100929,45000.00,104.215,0.750,,,Y,20100924,220352,1.00
DDA60548DDFB7699,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100924,085356,20100929,20000.00,104.286,,,,,20100924,220352,1.00
12C05C05F81E8EE6,D,917661WH9,UTICA MICH CMNTY SCHS ,20010208,4.400,20120501,,,20100924,085351,20100929,10000.00,101.660,,,,,20100924,220352,1.00
032EE2A3D1BAEDDC,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100924,085400,20100929,50000.00,109.000,3.572,,,,20100924,220352,1.00
C0CB1CE4EEEC3820,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100924,085402,20100928,5000.00,99.830,5.011,,,,20100924,220352,1.00
B6E8690B9671EC51,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100924,085403,20100929,10000.00,104.653,4.243,,,,20100924,220352,1.00
6EE42824D5274499,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100924,084800,20100929,40000.00,109.699,3.800,,,,20100924,220352,1.00
39F7E7801F620082,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100924,085259,20100929,25000.00,108.985,,,,,20100924,220352,1.00
2D8EB9A3BFC3F7D8,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100924,085258,20100929,25000.00,109.235,,,,,20100924,220352,1.00
34C7C79088CA98DB,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100924,084808,20100929,40000.00,109.449,,,,,20100924,220352,1.00
BE9FE6575C240769,S,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100924,085407,20100929,25000.00,111.567,0.750,,,,20100924,220352,1.00
44C4395DCA029903,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100924,085414,20100929,10000.00,105.124,3.810,,,,20100924,220352,1.00
20E8A241CABBE6A2,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100924,085411,20100929,20000.00,100.000,4.499,,,,20100924,220352,1.00
4BCC492B92FDA83C,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100924,085414,20100929,10000.00,104.124,,,,,20100924,220352,1.00
881C006D52C782E1,S,34681RCQ6,FORT BEND CNTY TEX MUN UTIL SER A,20051201,4.625,20250901,,,20100924,085336,20100929,10000.00,100.978,4.350,,,,20100924,220352,1.00
91E52A818D35CA5F,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100924,085300,20100924,600000.00,100.000,0.000,,,,20100924,220352,1.00
A00B3010B7C33488,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100924,085325,20100929,15000.00,113.237,,,,,20100924,220352,1.00
2A20E6B5A916BB0E,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100924,085431,20100929,75000.00,103.675,0.601,,,,20100924,220352,1.00
FFBFE78BAE0D4D96,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100924,085331,20100929,30000.00,29.062,,,,,20100924,220352,1.00
766C924A3442CE56,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100924,085243,20101001,405000.00,105.383,,P,,,20100924,220352,1.00
97D1B13EC421377A,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,085333,20101001,170000.00,104.154,,P,,,20100924,220352,1.00
65FCB89196B58B90,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100924,085452,20100929,10000.00,110.725,3.078,,,,20100924,220352,1.00
3436231DC06482D2,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100924,085438,20100929,25000.00,113.250,,,,,20100924,220352,1.00
3B77AD6255F882CB,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100924,085452,20100929,10000.00,109.225,,,,,20100924,220352,1.00
FDC3AEC8F76A0DAD,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100924,085458,20100929,25000.00,99.000,5.821,,,,20100924,220352,1.00
DA540D6D590BF79D,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100924,085458,20100929,25000.00,97.125,,,,,20100924,220352,1.00
184EF9D19E56D727,D,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100924,085400,20100929,25000.00,110.142,,,,,20100924,220352,1.00
84C3CF89E0CB8E8C,D,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100924,085359,20100929,25000.00,110.267,,,,,20100924,220352,1.00
1CB96E9EAE981FCC,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100924,085459,20101001,35000.00,107.404,4.538,,,,20100924,220352,1.00
D75EBAB6C0D705A9,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100924,085501,20100929,10000.00,101.711,1.050,,,,20100924,220352,1.00
BAD784450D461FB7,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100924,085452,20100929,10000.00,110.500,3.574,,,,20100924,220352,1.00
4135359724EA64B3,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100924,085506,20100929,10000.00,106.202,3.500,,,,20100924,220352,1.00
FEE41FA5980D7BF7,S,603415CQ1,MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS,20060628,4.150,20241201,,,20100924,085355,20100927,530000.00,104.000,3.369,,,,20100924,220352,1.00
1276FEF8BD1D0EFD,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100924,085439,20100929,30000.00,28.812,,,,,20100924,220352,1.00
078D048C50B047C7,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100924,085515,20100929,25000.00,102.072,0.501,,,,20100924,220352,1.00
D6E5DD0B3B330925,S,771694DP8,ROCHESTER N Y SER B,20060215,3.750,20121015,,,20100924,085516,20100929,10000.00,105.051,1.240,,,,20100924,220352,1.00
6DB248A27FF70BC2,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100924,085518,20100929,10000.00,97.235,1.464,,,,20100924,220352,1.00
0EAD429A2B9A1C00,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100924,085513,20100929,25000.00,104.774,3.550,,,,20100924,220352,1.00
387ACFAD3B3AE964,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,085400,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
32C2BCF065203233,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100924,085500,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
14C4CC0B1F192276,S,697334MX5,PALMYRA PA AREA SCH DIST ,20070301,4.000,20220601,,,20100924,085222,20100929,600000.00,105.229,2.500,,,,20100924,220352,1.00
0DCFCDA4CB668BC1,S,796311AN8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20160201,,,20100924,085518,20100929,10000.00,103.862,2.294,,,,20100924,220352,1.00
BFE0182AFF1F74F7,D,697334MX5,PALMYRA PA AREA SCH DIST ,20070301,4.000,20220601,,,20100924,085222,20100929,600000.00,104.729,,,,,20100924,220352,1.00
9346D95F10A38B1C,S,682004DB9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.100,20220201,,,20100924,085534,20100929,10000.00,111.000,3.393,,,,20100924,220352,1.00
E4D766EAE8C5B1D5,P,399352WU3,GROTON TOWN CONN ,20050801,3.500,20130801,,,20100924,085540,20100929,5000.00,102.960,1.854,,,,20100924,220352,1.00
92E0F9F71ED7FE10,D,682004DB9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.100,20220201,,,20100924,085534,20100929,10000.00,109.900,,,,,20100924,220352,1.00
331BC863C0CD2231,P,399352WU3,GROTON TOWN CONN ,20050801,3.500,20130801,,,20100924,085548,20100929,5000.00,102.960,1.854,,,,20100924,220352,1.00
662B7516EA38BCEE,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100924,085441,20100929,175000.00,112.022,,P,,,20100924,220352,1.00
0A382247BDCE4D7C,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,085450,20101001,170000.00,104.214,,S,,,20100924,220352,1.00
D11E4653999D8ADA,P,399352WU3,GROTON TOWN CONN ,20050801,3.500,20130801,,,20100924,085554,20100929,5000.00,102.960,1.854,,,,20100924,220352,1.00
FFFE810E285E203A,S,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100924,085337,20100929,250000.00,103.981,0.450,,,,20100924,220352,1.00
EDBF1DD000628AAE,P,399352WU3,GROTON TOWN CONN ,20050801,3.500,20130801,,,20100924,085600,20100929,5000.00,102.960,1.854,,,,20100924,220352,1.00
5DA999449B08E99D,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,085600,20101006,265000.00,100.100,6.075,,,,20100924,220352,1.00
5CC20173BD458475,S,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100924,085441,20100929,345000.00,103.981,0.450,,,,20100924,220352,1.00
27C0CA9D52A1109F,D,796311AN8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20160201,,,20100924,085507,20100929,10000.00,103.761,,,,,20100924,220352,1.00
543DA0631E73AE7B,D,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100924,085441,20100929,345000.00,103.806,,,,,20100924,220352,1.00
B85CE3A99174BFBF,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100924,085601,20100929,25000.00,104.522,3.710,,,,20100924,220352,1.00
B56DE22316B9A586,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100924,085557,20100929,25000.00,103.022,,,,,20100924,220352,1.00
0027134D93A3704C,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100924,085611,20100929,60000.00,49.479,3.850,,,,20100924,220352,1.00
C02007A52B4B73DA,S,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100924,085350,20100929,1000000.00,105.936,0.500,,,,20100924,220352,1.00
4FD6E313A2DD0E98,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100924,085611,20100929,60000.00,48.604,,,,,20100924,220352,1.00
DF5D9B0C9EFCD413,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100924,085620,20100929,5000.00,98.603,5.308,,,,20100924,220352,1.00
A6A503BD4E0FB018,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100924,085620,20100929,5000.00,98.478,,,,,20100924,220352,1.00
D2EE262D304D1F7A,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100924,085422,20100929,175000.00,116.993,1.500,,,,20100924,220352,1.00
281BD45F720C5B78,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100924,085527,20100929,250000.00,108.052,0.525,,,,20100924,220352,1.00
892251046BFDBC5B,S,570884A71,MARLBOROUGH MASS ,20020615,4.750,20200615,,,20100924,085644,20100929,15000.00,105.916,1.800,,,,20100924,220352,1.00
1DB5971717E16F73,D,570884A71,MARLBOROUGH MASS ,20020615,4.750,20200615,,,20100924,085644,20100929,15000.00,105.166,,,,,20100924,220352,1.00
C8B6DBE666A99960,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,085642,20101028,30000.00,100.000,4.349,,,,20100924,220352,1.00
C62386CC6160D278,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100924,085634,20100929,20000.00,107.100,3.256,,,,20100924,220352,1.00
ADA6077E78829DC1,S,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20100924,085647,20100929,80000.00,103.134,0.501,,,,20100924,220352,1.00
9B17FD4FD66F4118,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100924,085634,20100929,20000.00,107.000,,,,,20100924,220352,1.00
A4B3CEC52017CC3A,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100924,085548,20101001,405000.00,105.433,,S,,,20100924,220352,1.00
614C2C5D3199D26B,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100924,085535,20100929,100000.00,107.105,0.910,,,,20100924,220352,1.00
2DE3506409E62B25,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100924,085500,20100924,100000.00,100.000,0.000,,,,20100924,220352,1.00
2A8EF561790058DE,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100924,085556,20100929,50000.00,107.098,3.261,,,,20100924,220352,1.00
64FCEDA9A1306947,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100924,085651,20100929,50000.00,122.796,3.612,,,,20100924,220352,1.00
E4992A6E54E08DDD,S,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20100924,085657,20100929,10000.00,105.280,2.745,,,,20100924,220352,1.00
569CD28632440D88,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100924,085651,20100929,50000.00,120.245,,,,,20100924,220352,1.00
9AC5733DCCE6B972,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100924,085553,20100929,25000.00,98.592,5.100,,,,20100924,220352,1.00
A2B64E8A39EF4E4C,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100924,085555,20100929,20000.00,60.231,5.670,,,,20100924,220352,1.00
304A9C04A6EBC9B7,P,79739GCZ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20400701,Y,,20100924,085648,20101005,250000.00,103.442,4.558,,,,20100924,220352,1.00
BDFC061E239DFD10,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100924,085600,20100929,90000.00,109.699,3.800,,,,20100924,220352,1.00
74DC6E3678C62D87,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20100924,085703,20100929,5000.00,101.820,3.057,,,,20100924,220352,1.00
0E292241141991D8,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100924,085542,20100929,90000.00,109.574,,,,,20100924,220352,1.00
E27C53E8C19A26B9,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100924,085215,20100929,25000.00,105.217,,,,,20100924,220352,1.00
1DB87854C9B19E36,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100924,085718,20100929,25000.00,104.240,2.598,,,,20100924,220352,1.00
EE476C717767B61F,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100924,085633,20100929,20000.00,106.750,,,,,20100924,220352,1.00
57D906E1B708B612,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100924,085616,20100929,20000.00,107.000,,,,,20100924,220352,1.00
7A85ED362FA71CE1,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100924,085717,20101001,25000.00,97.245,1.463,,,,20100924,220352,1.00
2BB7E2623E62FD6B,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20100924,085720,20100929,20000.00,106.917,3.200,,,,20100924,220352,1.00
CC6ADD0ED4124B50,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100924,085735,20100929,10000.00,115.750,4.306,,,,20100924,220352,1.00
0F5720FBACFB5C1E,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100924,085727,20100929,5000.00,104.774,3.550,,,,20100924,220352,1.00
ADA461D9C3632065,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100924,085653,20100929,25000.00,109.500,,,,,20100924,220352,1.00
852D96A4570829FC,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100924,085742,20100929,15000.00,99.164,5.056,,,,20100924,220352,1.00
F3CFB0F98ABC4569,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100924,085600,20101019,50000.00,100.625,,,,Y,20100924,220352,1.00
F69955C94312122C,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,085744,20100929,15000.00,112.525,2.875,,,,20100924,220352,1.00
6D8DFA5D4CD59DCB,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100924,085700,20100929,50000.00,100.500,4.013,,,,20100924,220352,1.00
D367CAB0E9090B0F,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,085756,20100927,500000.00,101.469,,S,,,20100924,220352,1.00
FF2088E3152C5CA0,S,088095B29,BEVERLY MASS ,20031101,4.000,20161101,,,20100924,085753,20100929,10000.00,106.350,1.874,,,,20100924,220352,1.00
0CB6DEDBD4B7383B,S,367319CW8,GASTONIA N C COMB UTILS SYS ,20050713,3.500,20130501,,,20100924,085700,20100929,40000.00,106.000,1.141,,,,20100924,220352,1.00
376EA6CC022CB0CF,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100924,085802,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
2BA538FE05958ED3,D,088095B29,BEVERLY MASS ,20031101,4.000,20161101,,,20100924,085747,20100929,10000.00,106.250,,,,,20100924,220352,1.00
6654700BB85903BE,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,085756,20100927,870000.00,101.408,,P,,,20100924,220352,1.00
4D158359747DD497,S,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,,,20100924,085817,20100929,20000.00,99.999,2.000,,,,20100924,220352,1.00
4F2335183AEB61FE,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100924,085822,20101001,5000.00,108.800,2.953,,,,20100924,220352,1.00
82EAC1AB9C2B7F56,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,085827,20101012,25000.00,102.250,4.603,,,,20100924,220352,1.00
F95EE8370436D1C3,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100924,085826,20101001,20000.00,107.400,3.225,,,,20100924,220352,1.00
41D33CB852059E25,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,085829,20100929,25000.00,112.525,2.875,,,,20100924,220352,1.00
841D35846FE68A30,S,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20100924,085825,20100929,5000.00,101.500,4.735,,,,20100924,220352,1.00
AD4108C6BFB8E65F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100924,085737,20100929,50000.00,98.250,,,,,20100924,220352,1.00
397322AFA717F84E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,085742,20100928,50000.00,100.875,,,,,20100924,220352,1.00
DF0A597657CBDB4E,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,085836,20100929,350000.00,99.995,4.000,,,,20100924,220352,1.00
9CF58DAB5618EF4D,S,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20100924,085609,20100930,50000.00,106.171,4.381,,,,20100924,220352,1.00
01E609B4273DE60C,S,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100924,085849,20100929,10000.00,122.075,2.716,,,,20100924,220352,1.00
FB9E3D71C9628B23,D,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100924,085849,20100929,10000.00,120.275,,,,,20100924,220352,1.00
DEF97842A01C117C,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100924,085900,20100928,25000.00,99.640,4.650,,,,20100924,220352,1.00
4D2FC2E1B4C1CE81,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,085756,20100927,370000.00,101.469,,S,,,20100924,220352,1.00
58BBD20F104A7912,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100924,085600,20100929,10000.00,111.262,,,,,20100924,220352,1.00
B7149B5D764A846F,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100924,085900,20100929,5000.00,99.602,5.657,,,,20100924,220352,1.00
35AF13AAF7154BFA,D,726715FN0,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.125,20160615,,,20100924,085100,20100929,45000.00,109.060,,,,,20100924,220352,1.00
0A999FAA2534A27B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,085739,20100928,50000.00,101.000,,,,,20100924,220352,1.00
1F3F62D5C21F75E5,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100924,085900,20100929,10000.00,99.700,5.039,,,,20100924,220352,1.00
CE4D2F85E2E7C5CF,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100924,085900,20100929,10000.00,99.600,,,,,20100924,220352,1.00
AA1A45271E8075DF,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100924,085933,20100929,100000.00,112.420,2.465,,,,20100924,220352,1.00
B0AAC14FB7518E10,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,085940,20101028,25000.00,100.000,4.349,,,,20100924,220352,1.00
2F666C3830AFC706,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,085940,20100929,15000.00,103.113,6.686,,,,20100924,220352,1.00
5519779230A7F988,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,085900,20100928,15000.00,103.013,,,,,20100924,220352,1.00
B29979D8E87F9CC3,S,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20100924,085900,20100929,15000.00,98.408,1.602,,,,20100924,220352,1.00
9285181A98CBF674,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100924,085951,20100929,10000.00,108.680,4.702,,,,20100924,220352,1.00
F661DA10C2B88251,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,090007,20101005,200000.00,102.250,6.313,,,,20100924,220352,1.00
A2E91B43172806B7,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100924,085942,20100924,150000.00,100.000,0.000,,,,20100924,220352,1.00
8BEC433E76F6FC71,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100924,090028,20100928,25000.00,105.250,6.479,,,,20100924,220352,1.00
1CAACE0320A99A97,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100924,090024,20101007,100000.00,100.000,5.249,,,,20100924,220352,1.00
0AC6F02EF536790C,P,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20100924,090037,20100929,250000.00,107.845,2.209,,,,20100924,220352,1.00
6CF70AC6F8277C32,D,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20100924,085447,20100929,50000.00,108.836,,,,,20100924,220352,1.00
A0F87FD70A041B9F,S,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100924,090037,20100929,50000.00,110.638,3.145,,,,20100924,220352,1.00
85444F5EB280BEED,S,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100924,090058,20100929,20000.00,100.000,4.298,,,,20100924,220352,1.00
D962FAC40E5DA844,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,080548,20100929,25000.00,104.750,5.813,,,,20100924,220352,1.00
8630CF0D47BFC475,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100924,090054,20100929,200000.00,105.807,3.299,,,,20100924,220352,1.00
36B8903D1B464CFB,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100924,090105,20100929,5000.00,108.680,4.702,,,,20100924,220352,1.00
8936EC8F7162210C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,090020,20100930,30000.00,101.197,3.850,,,,20100924,220352,1.00
C48E78EF19CD3C88,S,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20100924,090052,20100929,25000.00,28.928,6.351,,,,20100924,220352,1.00
06755640C0DD8FC3,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100924,090116,20100929,5000.00,102.500,3.912,,,,20100924,220352,1.00
76B513D93ADF7647,S,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20100924,090116,20100929,5000.00,103.000,3.685,,,,20100924,220352,1.00
ACFD731EB70F7761,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,080548,20100929,5000.00,104.750,5.813,,,,20100924,220352,1.00
F5E88A8DABD44A12,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100924,090112,20100929,30000.00,113.547,2.914,,,,20100924,220352,1.00
971D9563898B28AB,P,44044TBM3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.250,20190201,,,20100924,090112,20100929,25000.00,104.335,3.481,,,,20100924,220352,1.00
002E2078114AFDA7,S,19679RBR0,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20211201,,,20100924,090118,20100929,15000.00,100.728,3.753,,,,20100924,220352,1.00
52819C7EBECBBCF8,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100924,090104,20100928,10000.00,88.000,5.937,,,,20100924,220352,1.00
4EDAD7A652EE2566,D,19679RBR0,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20211201,,,20100924,090118,20100929,15000.00,99.853,,,,,20100924,220352,1.00
F893E44498FEA37C,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,090126,20101028,10000.00,100.000,4.349,,,,20100924,220352,1.00
C786D44FC94139D6,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100924,090131,20100929,10000.00,95.200,4.834,,,,20100924,220352,1.00
FC8091D251C0CB50,S,105385UD8,BRANFORD CONN ,20100901,2.000,20140901,,,20100924,085900,20100929,625000.00,104.229,0.900,,,,20100924,220352,1.00
624A74C4863D8E92,S,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20100924,090123,20100929,75000.00,28.928,6.351,,,,20100924,220352,1.00
19A62CCF2D787E73,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,085621,20100929,750000.00,100.250,,,,,20100924,220352,1.00
C1A8088C9D216DB9,S,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100924,090146,20100929,20000.00,55.441,3.948,,,,20100924,220352,1.00
C766CB82D21964CC,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20100924,090147,20100929,75000.00,113.622,1.200,,,,20100924,220352,1.00
53D598C0794BC67E,D,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100924,085014,20100929,25000.00,104.035,,,,,20100924,220352,1.00
598C535A5443D1FE,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,090051,20100929,25000.00,105.996,,,,,20100924,220352,1.00
1DF8361B4CD2F8B1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,080549,20100929,10000.00,104.750,5.813,,,,20100924,220352,1.00
26C5F32A6851BC07,S,919566AX7,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,6.000,20330901,,,20100924,085317,20100929,20000.00,100.524,5.800,,,,20100924,220352,1.00
07CD2275F1BA826C,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100924,090051,20100929,200000.00,103.372,,,,,20100924,220352,1.00
F97D3E5B54F007D7,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100924,090033,20100929,200000.00,103.432,,,,,20100924,220352,1.00
DF7DBD9E9FD5BE7F,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,090000,20100929,25000.00,106.121,2.394,,,,20100924,220352,1.00
BDB1D6F1CCF563C8,P,940093G68,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20161001,,,20100924,085854,20100929,100000.00,100.000,4.879,,,,20100924,220352,1.00
1DA85F7BAABEFA8B,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,083314,20100929,750000.00,100.175,,,,,20100924,220352,1.00
ED59FBCF177A6C81,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100924,090200,20100929,5000.00,99.800,5.018,,,,20100924,220352,1.00
7181C2E18EB2B605,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,090210,20100929,10000.00,100.000,7.055,,,,20100924,220352,1.00
0E80E57F2746ED5B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,090211,20100929,25000.00,97.920,5.151,,,,20100924,220352,1.00
AD72C4EE205FB3A6,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100924,090221,20100928,15000.00,106.605,4.000,,,,20100924,220352,1.00
2F66C634EF505900,S,836785M85,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20281001,Y,,20100924,090212,20101019,15000.00,100.000,3.250,,,,20100924,220352,1.00
0B61014C28EFFC1C,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100924,090211,20100929,15000.00,97.740,3.182,,,,20100924,220352,1.00
DEDBD845FEE18FB7,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100924,090211,20100929,15000.00,97.640,,,,,20100924,220352,1.00
53C65D7E9D4C3DC8,S,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100924,085155,20100929,1MM+,114.309,3.090,,,,20100924,220352,1.00
85CAE14E39850303,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100924,090200,20100929,5000.00,105.549,2.158,,,,20100924,220352,1.00
0F6AE6791FD6205C,S,011856AZ4,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20160101,,,20100924,090222,20100928,50000.00,103.690,2.806,,,,20100924,220352,1.00
55EDBC616832E0AF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,090131,20100929,10000.00,100.733,,,,,20100924,220352,1.00
10CE50BFC748262C,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100924,090236,20100929,25000.00,102.002,4.650,,,,20100924,220352,1.00
9B311EA4E22EBB92,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100924,090236,20100929,25000.00,100.002,,,,,20100924,220352,1.00
FBBBC6FA8D3770DC,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100924,090241,20100929,5000.00,102.950,4.801,,,,20100924,220352,1.00
7E5EE0A1C5839420,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100924,085636,20100929,25000.00,109.750,,,,,20100924,220352,1.00
177D38A83785BB71,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,090248,20100929,50000.00,103.500,6.633,,,,20100924,220352,1.00
A8815F955C6613CE,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100924,090248,20100929,15000.00,105.801,4.107,,,,20100924,220352,1.00
5CC3F3B2FAE814C6,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100924,090255,20100929,10000.00,100.000,3.999,,,,20100924,220352,1.00
A51F19177CA2CA30,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100924,090210,20100929,15000.00,97.390,,,,,20100924,220352,1.00
DCC5632823F0E2C4,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100924,090155,20100929,15000.00,97.640,,,,,20100924,220352,1.00
61212F5ADB183573,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100924,090217,20100929,5000.00,100.000,5.250,,,,20100924,220352,1.00
B862E9D419D2440E,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100924,090309,20100929,25000.00,102.975,2.181,,,,20100924,220352,1.00
06E2E3D0EE19C0B3,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100924,090258,20100929,50000.00,100.772,1.005,,,,20100924,220352,1.00
1C9AF1E928CF2646,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100924,090302,20100929,20000.00,104.858,2.921,,,,20100924,220352,1.00
50E042439C25FA9F,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100924,090309,20100929,25000.00,102.975,,,,,20100924,220352,1.00
9654B03FD5FE9A7F,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,090321,20100929,20000.00,112.525,2.875,,,,20100924,220352,1.00
1DB592807A7B3C97,S,570884A97,MARLBOROUGH MASS ,20020615,4.750,20220615,,,20100924,090320,20100929,15000.00,105.566,2.001,,,,20100924,220352,1.00
B21A1F639503E94C,D,570884A97,MARLBOROUGH MASS ,20020615,4.750,20220615,,,20100924,090320,20100929,15000.00,104.816,,,,,20100924,220352,1.00
98181B8CC20CCBCD,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100924,090322,20100929,40000.00,113.395,1.000,,,,20100924,220352,1.00
A20F98DCFCC66FAC,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100924,090208,20100929,230000.00,109.252,,,,,20100924,220352,1.00
2421A961B3E9D0F6,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100924,090327,20100929,50000.00,78.850,7.365,,,,20100924,220352,1.00
67D1FA57EEAFD952,S,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,,,20100924,090312,20100928,545000.00,98.619,1.300,,,,20100924,220352,1.00
BC07FB3F0D358114,D,925445NE4,VESTAL N Y CENT SCH DIST ,20070615,4.125,20130615,,,20100924,090235,20100929,50000.00,107.920,,,,,20100924,220352,1.00
2C055A07B1D35433,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100924,090258,20101001,300000.00,100.000,0.000,,,,20100924,220352,1.00
7CCF4760438BB318,S,925445NE4,VESTAL N Y CENT SCH DIST ,20070615,4.125,20130615,,,20100924,090200,20100929,50000.00,108.020,1.113,,,,20100924,220352,1.00
135B350BB636F926,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,090340,20101028,10000.00,99.000,4.416,,,,20100924,220352,1.00
3F4C29557B82E55D,S,505534CG0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20120615,,,20100924,090347,20100929,100000.00,105.640,1.040,,,,20100924,220352,1.00
03474846525AE5B9,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100924,090354,20100929,35000.00,108.226,3.181,,,,20100924,220352,1.00
39374DC8252DD336,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,090338,20100929,45000.00,102.075,4.368,,,,20100924,220352,1.00
89D614E5C1344DA1,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100924,090256,20100929,20000.00,102.233,,,,,20100924,220352,1.00
E387A416F5F98609,D,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20100924,090255,20100929,50000.00,107.592,,,,,20100924,220352,1.00
83938450B439AA28,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100924,090255,20100929,20000.00,102.483,,,,,20100924,220352,1.00
5D6B8C13B5831EF0,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,090338,20100929,45000.00,100.075,,,,,20100924,220352,1.00
999B83EE4BE7844E,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,090338,20100929,45000.00,100.075,,,,,20100924,220352,1.00
FD9E828D946EDC35,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100924,090412,20100928,5000.00,104.020,6.168,,,,20100924,220352,1.00
C65358BC0287D69D,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100924,090405,20100929,35000.00,82.073,2.946,,,,20100924,220352,1.00
5307E6F924CBBE0A,P,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100924,090416,20100928,10000.00,99.952,5.003,,,,20100924,220352,1.00
91A72DE30F57B19E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,090417,20100929,10000.00,101.000,4.619,,,,20100924,220352,1.00
2826E127210CC55F,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100924,090300,20100929,1MM+,121.218,1.700,,,,20100924,220352,1.00
D9C2F62E15AC1F52,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100924,090356,20100929,40000.00,104.750,4.938,,,,20100924,220352,1.00
68A79590997D33A0,D,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100924,090311,20101021,275000.00,91.900,,P,,,20100924,220352,1.00
42DE44E3CD5ECA09,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100924,090423,20100929,10000.00,105.750,4.158,,,,20100924,220352,1.00
739B16748360D8BE,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100924,090411,20100929,50000.00,100.772,1.005,,,,20100924,220352,1.00
93B1AD7BC4C74B71,S,62507PAV4,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,5.000,20201201,,,20100924,090020,20100929,490000.00,106.343,2.000,,,,20100924,220352,1.00
86FA55FCB300DF72,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,090435,20100928,15000.00,104.750,5.813,,,,20100924,220352,1.00
3DFEA77F2896814F,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090422,20100929,25000.00,102.550,5.063,,,,20100924,220352,1.00
C2934807F4F9A7A6,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100924,090056,20100929,1MM+,110.650,2.527,,,,20100924,220352,1.00
DE24640DE1C27CA8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,085800,20100929,25000.00,67.194,,P,,,20100924,220352,1.00
47960143E14016DC,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,090308,20100929,25000.00,101.021,,,,,20100924,220352,1.00
378F1176EF8AAC3C,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,090339,20100929,10000.00,93.000,7.881,,,,20100924,220352,1.00
9588EC674CAA9441,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,090352,20100929,25000.00,93.000,7.881,,,,20100924,220352,1.00
ECAC8AB4319E8C9E,D,011856AZ4,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20160101,,,20100924,090439,20100928,50000.00,103.090,,,,,20100924,220352,1.00
1ECC8366F6ABC053,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100924,090100,20100929,25000.00,106.660,3.468,,,,20100924,220352,1.00
C686446379D274DD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100924,090444,20100928,15000.00,104.500,4.674,,,,20100924,220352,1.00
6C9BD7C7617D7BFD,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100924,090146,20100929,50000.00,105.133,,,,,20100924,220352,1.00
4A9D266CEAD21530,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,090130,20100929,10000.00,100.983,,,,,20100924,220352,1.00
D50E224E454E97C2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,090432,20100928,25000.00,66.186,7.961,,,,20100924,220352,1.00
44922008ECBAE37D,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100924,090339,20100929,175000.00,112.122,,S,,,20100924,220352,1.00
BA26C5C1843C9FA7,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100924,090235,20100929,30000.00,102.250,,,,,20100924,220352,1.00
DBA5E023057D0678,S,662472AS8,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,3.600,20110715,,,20100924,090455,20100929,20000.00,101.808,1.303,,,,20100924,220352,1.00
D023C428F9911083,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20100924,090459,20100929,5000.00,100.000,4.747,,,,20100924,220352,1.00
54ECC49E8A737A76,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,090506,20101001,5000.00,101.475,4.027,,,,20100924,220352,1.00
4408101378EEAAF3,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100924,090507,20100929,25000.00,106.812,3.387,,,,20100924,220352,1.00
AE3CDEDE6D80C739,S,67760HFC0,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20170215,,,20100924,085900,20100929,350000.00,101.753,0.351,,,,20100924,220352,1.00
F2D6B93F743929F8,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20100924,090506,20100929,5000.00,100.000,4.747,,,,20100924,220352,1.00
930EDA1809D71BB6,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100924,090507,20100929,25000.00,105.562,,,,,20100924,220352,1.00
2DF40CEC1146973A,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100924,090407,20100929,100000.00,96.391,,,,,20100924,220352,1.00
199EADA266315352,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100924,090406,20100929,100000.00,96.451,,,,,20100924,220352,1.00
74AF2D7AC5994DE5,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100924,090400,20100929,175000.00,101.845,,,,,20100924,220352,1.00
8089CC719F9C323B,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100924,090504,20100929,50000.00,86.171,2.215,,,,20100924,220352,1.00
1752E9956E8374C5,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100924,090452,20100929,50000.00,101.627,0.233,,,,20100924,220352,1.00
07FF9A5813713836,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100924,090503,20100928,20000.00,104.750,4.938,,,,20100924,220352,1.00
5814DB6F008841A2,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100924,090509,20100929,40000.00,100.772,1.005,,,,20100924,220352,1.00
409FC64F6DEBE437,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100924,090452,20100929,50000.00,101.527,,,,,20100924,220352,1.00
B8B1BAD9CAEC6EC5,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100924,090400,20100924,100000.00,100.000,0.000,,,,20100924,220352,1.00
B94592732AEE7D87,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100924,090210,20101028,20000.00,102.740,4.200,,,,20100924,220352,1.00
5DF025C55F9CDD51,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100924,090523,20100928,30000.00,104.750,4.938,,,,20100924,220352,1.00
F43A7CBB37FCB643,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100924,090408,20100929,175000.00,101.905,,,,,20100924,220352,1.00
B227FAA79C74204F,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090502,20100929,25000.00,102.550,5.063,,,,20100924,220352,1.00
8B7FC550449CBD39,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100924,090538,20100929,10000.00,105.602,3.704,,,,20100924,220352,1.00
D07BD5BD4FAA43C4,D,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100924,090355,20101021,400000.00,84.940,,P,,,20100924,220352,1.00
C6740A2A2CCDA13A,D,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100924,090538,20100929,10000.00,104.351,,,,,20100924,220352,1.00
05B21B33C61E1AA3,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100924,090300,20100929,1MM+,121.146,1.710,,,,20100924,220352,1.00
1ABF0FB05BA19D29,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,090549,20100928,10000.00,98.400,5.502,,,,20100924,220352,1.00
168D0C90915BC9C9,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100924,090356,20100929,1MM+,107.693,,P,,,20100924,220352,1.00
9535D8FF67C90D9A,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100924,090453,20100929,50000.00,101.427,,,,,20100924,220352,1.00
144BF6B883818DEC,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100924,090446,20100929,50000.00,101.527,,,,,20100924,220352,1.00
080AA158B7111F6D,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090600,20100929,10000.00,102.550,5.063,,,,20100924,220352,1.00
ED9586DBC37BBE3A,S,130795XF9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20330815,,,20100924,090305,20100929,500000.00,108.050,5.000,,,,20100924,220352,1.00
2F6A1063DC162152,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100924,090602,20100929,10000.00,102.140,2.243,,,,20100924,220352,1.00
B9522BC5119447E0,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100924,090609,20100929,10000.00,102.140,2.243,,,,20100924,220352,1.00
9406D04A1192BE70,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100924,090615,20100929,10000.00,102.140,2.243,,,,20100924,220352,1.00
48F5DE4486473BBB,P,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20100924,090240,20100929,230000.00,106.391,0.550,,,,20100924,220352,1.00
8F4A8C0F518EF539,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100924,090621,20100929,20000.00,102.140,2.243,,,,20100924,220352,1.00
83B4E0E0BBFAFC3A,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,090629,20100929,10000.00,99.600,4.027,,,,20100924,220352,1.00
D55AAAFF08EDBA82,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100924,090458,20100929,350000.00,108.553,0.350,,,,20100924,220352,1.00
B2F5D2E78CF0552B,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100924,090646,20100929,5000.00,102.160,4.151,,,,20100924,220352,1.00
174307ED932348C7,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100924,090300,20100929,1MM+,123.877,1.920,,,,20100924,220352,1.00
4216074C355DA98D,S,483836MH2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20140101,,,20100924,090648,20100929,25000.00,93.692,2.011,,,,20100924,220352,1.00
4B79B06AE8ED474C,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100924,090600,20100929,100000.00,103.271,,,,,20100924,220352,1.00
4B8B7486470ADFDC,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100924,090650,20100929,20000.00,102.140,2.243,,,,20100924,220352,1.00
A5D62F9CF0E1EDB1,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100924,090640,20100929,25000.00,98.581,5.500,,,,20100924,220352,1.00
16DCD17ACD6E169E,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100924,090300,20100929,30000.00,101.750,,,,,20100924,220352,1.00
B21D6DCD4D6F15B7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,090640,20101008,15000.00,102.500,4.679,,,,20100924,220352,1.00
57197CB09E221C7F,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090651,20100929,25000.00,102.550,5.063,,,,20100924,220352,1.00
5CC809522872A363,D,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100924,090538,20100929,175000.00,112.050,,,,,20100924,220352,1.00
C1733E27C247B9CB,D,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20100924,090242,20100929,50000.00,107.692,,,,,20100924,220352,1.00
55057E7AAD303E59,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100924,090706,20100929,20000.00,100.000,5.249,,,,20100924,220352,1.00
8EB06D035BA6B5ED,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,090714,20100928,10000.00,100.750,4.225,,,,20100924,220352,1.00
E8C02E3097D4A7E7,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100924,090720,20100928,5000.00,99.400,5.299,,,,20100924,220352,1.00
88E7DEADF6427ED6,S,91417KPA3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,2.000,20140601,,,20100924,090715,20100929,25000.00,103.011,1.160,,,,20100924,220352,1.00
C3B74D0CBCDDF783,S,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20100924,090515,20100924,15000.00,102.875,-3.950,,,,20100924,220352,1.00
9A6E73870D527550,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,090729,20100929,50000.00,104.500,5.833,,,,20100924,220352,1.00
E46CA1906ACE712F,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100924,090600,20100924,1000000.00,100.000,0.000,,,,20100924,220352,1.00
0BC71DD84F8DFF4B,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,090733,20100928,15000.00,99.750,5.279,,,,20100924,220352,1.00
B6933721A7207DE2,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090726,20100929,20000.00,102.550,5.063,,,,20100924,220352,1.00
664E4F6630070C2E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,090725,20100929,100000.00,101.175,4.156,,,,20100924,220352,1.00
0BD23F258E4999B2,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100924,090000,20100928,35000.00,111.973,2.600,,,,20100924,220352,1.00
8491F31E35FAB8B6,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100924,090500,20100929,15000.00,112.987,,,,,20100924,220352,1.00
7E44C62E8E148B7B,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,090738,20100929,10000.00,99.600,4.027,,,,20100924,220352,1.00
8ED4E03ACC6366A5,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100924,090740,20100928,50000.00,98.350,3.422,,,,20100924,220352,1.00
EE6C173D3FF780B4,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,090725,20100929,100000.00,99.375,,,,,20100924,220352,1.00
84214B0764AA32EC,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,090725,20100929,100000.00,99.375,,,,,20100924,220352,1.00
A9275A25832DA62A,S,483836MH2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20140101,,,20100924,090746,20100929,25000.00,93.692,2.011,,,,20100924,220352,1.00
4738BE228910D276,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100924,090705,20100929,65000.00,90.600,5.176,,,,20100924,220352,1.00
DC8A2CB09BC55AC9,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100924,090753,20100929,5000.00,109.000,6.058,,,,20100924,220352,1.00
DF82C2C8A31F910E,S,346609EG1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20270401,,,20100924,090753,20100929,15000.00,102.000,3.763,,,,20100924,220352,1.00
FD98C6AF3DB05206,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100924,090734,20101005,100000.00,114.525,3.090,,,,20100924,220352,1.00
C0D74232FD89A557,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100924,090754,20100929,10000.00,108.188,3.212,,,,20100924,220352,1.00
9FD9BCF16A2AF759,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,090756,20100929,25000.00,107.673,3.930,,,,20100924,220352,1.00
B64828A970B00A5D,S,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100924,090742,20100929,100000.00,85.250,6.450,,,,20100924,220352,1.00
6BB67064CA1301BF,S,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20100924,090756,20100929,5000.00,72.349,4.000,,,,20100924,220352,1.00
A45C7F23B3BAEDE9,S,65819GCS5,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV,20060322,,20310101,,,20100924,090700,20100924,120000.00,100.000,0.000,,,,20100924,220352,1.00
789493EFDFB50114,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100924,090726,20100929,70000.00,85.560,,S,,,20100924,220352,1.00
A317DA110F8C3FD8,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100924,090715,20100929,10000.00,94.513,5.450,,,,20100924,220352,1.00
5D4E12EB76EB6E1E,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100924,090719,20100929,10000.00,94.978,4.950,,,,20100924,220352,1.00
E4E1A31E96EF369A,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100924,090730,20101001,10000.00,95.840,4.750,,,,20100924,220352,1.00
E97B6D75C424122C,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100924,090000,20100928,35000.00,111.973,2.600,,,,20100924,220352,1.00
E7143447E97D6307,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090808,20100929,15000.00,102.550,5.063,,,,20100924,220352,1.00
75D0E9F2DAA2FA02,S,251129G97,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20130501,,,20100924,090823,20100929,115000.00,109.485,1.500,,,,20100924,220352,1.00
B6D4131FC4EB6B40,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100924,090756,20100929,500000.00,108.599,,S,,,20100924,220352,1.00
9BC6F666DA35073C,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100924,090356,20100929,1MM+,107.768,,S,,,20100924,220352,1.00
0D356010C92388A6,S,836785M85,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20281001,Y,,20100924,090831,20101019,10000.00,100.000,3.250,,,,20100924,220352,1.00
C28C6C4F8372121F,S,64985WVR2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.600,20141215,,,20100924,090545,20100928,15000.00,100.900,-6.197,,,,20100924,220352,1.00
CFC94CF8DF28CB7B,D,251129G97,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20130501,,,20100924,090823,20100929,115000.00,109.485,,,,,20100924,220352,1.00
8775DA1CB25052E6,S,161681NJ6,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,4.000,20130201,,,20100924,090837,20100929,15000.00,103.850,1.095,,,,20100924,220352,1.00
2ED6DD68BF08250B,D,161681NJ6,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,4.000,20130201,,,20100924,090829,20100929,15000.00,103.750,,,,,20100924,220352,1.00
4A00C4784570184A,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,090746,20100929,25000.00,107.173,,,,,20100924,220352,1.00
C608E94196C00FEC,S,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20100924,090824,20100929,5000.00,108.930,2.996,,,,20100924,220352,1.00
BA50D7CB44C8527B,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100924,090842,20100929,5000.00,99.615,5.059,,,,20100924,220352,1.00
CED6AABBF8861771,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100924,090851,20100929,10000.00,79.700,9.011,,,,20100924,220352,1.00
F82A12EA384DCA3A,D,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20100924,090825,20100929,5000.00,108.770,,,,,20100924,220352,1.00
18D5C05D3ED96A58,D,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20100924,090824,20100929,5000.00,108.770,,,,,20100924,220352,1.00
F5996F6EA904D218,D,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100924,090844,20100929,5000.00,99.488,,,,,20100924,220352,1.00
2D812C2CB04DBFCD,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100924,090856,20100929,30000.00,105.339,4.131,,,,20100924,220352,1.00
5D2F76BFC34602FD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100924,090858,20100929,95000.00,108.815,5.123,,,,20100924,220352,1.00
890A5481E175B2D5,S,292749MM7,ENFIELD CONN ,20080615,5.000,20150615,,,20100924,090217,20100929,500000.00,116.952,1.280,,,,20100924,220352,1.00
6A8B2616F554DD76,P,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100924,090143,20100929,1MM+,112.286,1.144,,,,20100924,220352,1.00
6C56153A55454BEC,D,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100924,090712,20100929,1MM+,98.465,,P,,,20100924,220352,1.00
A57C9595AA692F46,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100924,090858,20100929,95000.00,107.315,,,,,20100924,220352,1.00
84CFC4DE5BD1ADE0,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100924,090756,20100929,500000.00,108.539,,P,,,20100924,220352,1.00
CBB4AC812C2B920F,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100924,090856,20100929,30000.00,104.839,,,,,20100924,220352,1.00
DE4C63B20634AD48,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100924,090905,20100929,40000.00,109.292,2.646,,,,20100924,220352,1.00
7A535E9910FD79C5,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100924,090905,20100929,100000.00,109.292,2.646,,,,20100924,220352,1.00
C8AFDD7C451591EA,D,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100924,085102,20100929,200000.00,121.774,,,,,20100924,220352,1.00
CE0DAF186AEEF97B,S,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100924,090700,20100929,25000.00,109.159,1.850,,,,20100924,220352,1.00
1043DFA043BA5784,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20100924,090830,20100929,10000.00,110.124,1.250,,,,20100924,220352,1.00
35BD6BCC223D6CC7,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,090908,20100929,25000.00,110.930,2.654,,,,20100924,220352,1.00
7ACE80822DABC96D,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,090800,20100929,25000.00,101.275,,,,,20100924,220352,1.00
A7B040981059F3E9,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100924,090909,20100929,5000.00,101.999,,,,,20100924,220352,1.00
5FC10073137B1146,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,090900,20100929,60000.00,104.768,0.901,,,,20100924,220352,1.00
92345B0109B97500,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100924,090900,20100929,25000.00,101.159,4.801,,,,20100924,220352,1.00
816A2269088CBF66,S,183274CZ0,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20231101,,,20100924,090924,20100929,100000.00,108.159,2.250,,,,20100924,220352,1.00
ED1BB2A31645B97F,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,084822,20100929,60000.00,104.648,,,,,20100924,220352,1.00
4328423CF403F89B,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,090900,20100929,60000.00,104.648,,,,,20100924,220352,1.00
EDDF57895DA866F5,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100924,090908,20100929,25000.00,99.099,,,,,20100924,220352,1.00
ECE21CB7F32149E8,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100924,090900,20100929,25000.00,99.159,,,,,20100924,220352,1.00
4787C1A9E95DCEB4,D,183274CZ0,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20231101,,,20100924,090924,20100929,100000.00,107.159,,,,,20100924,220352,1.00
F3642B9ECFB204B2,D,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100924,090846,20101021,275000.00,91.950,,S,,,20100924,220352,1.00
D5281C7BE38809A4,S,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20100924,090932,20100929,10000.00,102.240,1.632,,,,20100924,220352,1.00
C93E76C258F4770C,S,34073JFH7,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.650,20170801,,,20100924,090932,20100929,15000.00,102.349,3.768,,,,20100924,220352,1.00
B3FC05E45F774A28,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100924,090935,20100929,20000.00,112.640,3.599,,,,20100924,220352,1.00
D40DA220289262D7,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100924,090935,20100929,20000.00,110.640,,,,,20100924,220352,1.00
778203D63B5361BB,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100924,090900,20100929,25000.00,108.222,6.156,,,,20100924,220352,1.00
4A061FF371CECA49,S,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100924,090935,20100929,10000.00,102.978,3.984,,,,20100924,220352,1.00
9C2C22AEAA7EC68A,D,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100924,090935,20100929,10000.00,102.777,,,,,20100924,220352,1.00
C5DC56FC8BBDFA68,S,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100924,090929,20100929,100000.00,115.329,2.080,,,,20100924,220352,1.00
47886FA77685A4DC,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100924,090700,20100929,250000.00,98.125,,S,,,20100924,220352,1.00
CB427DDAF9086ACC,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100924,090927,20100929,25000.00,101.000,4.825,,,,20100924,220352,1.00
9636960A1A3618BD,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100924,091001,20100929,200000.00,47.570,5.070,,,,20100924,220352,1.00
817174B060A90A3C,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100924,090901,20100929,25000.00,110.617,1.200,,,,20100924,220352,1.00
60DA912A2FD2F4FF,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100924,091001,20100929,200000.00,46.695,,,,,20100924,220352,1.00
EF60801640BFD9B9,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,090817,20100929,25000.00,101.525,,,,,20100924,220352,1.00
2B96DF57BDFF99E9,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100924,091009,20100929,10000.00,100.000,4.414,,,,20100924,220352,1.00
714A020FC0E1AB0A,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100924,091000,20100929,100000.00,105.000,4.005,,,,20100924,220352,1.00
1EC5ABBFA9F84E87,S,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20100924,091013,20100929,40000.00,106.673,1.000,,,,20100924,220352,1.00
B82B9A55FD1279EB,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091024,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
7EFD26AAFB332D79,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100924,091021,20100929,40000.00,106.183,2.415,,,,20100924,220352,1.00
BFD634798B5DB1BE,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100924,090600,20100929,1000000.00,108.332,0.445,,,,20100924,220352,1.00
D11C9DDB0F268198,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100924,091021,20100929,40000.00,105.807,,,,,20100924,220352,1.00
2705BFBF0C757C50,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100924,091002,20100929,50000.00,29.400,5.962,,,,20100924,220352,1.00
89342A86AE3E3B16,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100924,091018,20100929,70000.00,102.286,4.018,,,,20100924,220352,1.00
4BF3FE25981E955A,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100924,091038,20100929,10000.00,103.325,0.321,,,,20100924,220352,1.00
2409DE19B6AE5DAE,S,640150CS5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.000,20130501,,,20100924,091028,20100929,65000.00,106.541,1.417,,,,20100924,220352,1.00
1C3EB25E770860C7,P,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100924,090230,20100929,1MM+,92.163,1.637,,,,20100924,220352,1.00
262F17B04A9266E7,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100924,091018,20100929,70000.00,100.586,,,,,20100924,220352,1.00
A8A5BDDFE0B02CAA,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100924,091018,20100929,70000.00,100.586,,,,,20100924,220352,1.00
E5FE053AF58A933F,D,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100924,090450,20101005,850000.00,101.733,,,,,20100924,220352,1.00
23C429007B489A99,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100924,091033,20100929,15000.00,100.700,4.719,,,,20100924,220352,1.00
2E0ABE31CCA81A0D,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100924,091033,20100929,15000.00,113.414,3.143,,,,20100924,220352,1.00
8AE2D3D64FC1B31C,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100924,091035,20100928,100000.00,91.763,2.250,,,,20100924,220352,1.00
1BD476719A7CF846,S,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20100924,082500,20100929,50000.00,101.766,0.800,,,,20100924,220352,1.00
92E0DF006C975C33,S,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100924,091041,20100929,15000.00,98.750,1.880,,,,20100924,220352,1.00
22393EFEA62E7F36,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,085123,20100930,250000.00,100.508,,,,,20100924,220352,1.00
B3628E6124501A6D,D,640150CS5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.000,20130501,,,20100924,091035,20100929,65000.00,106.541,,,,,20100924,220352,1.00
B761C431BF7A1526,D,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100924,091041,20100929,15000.00,98.625,,,,,20100924,220352,1.00
79531CCB21844CC1,D,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100924,090918,20101021,400000.00,84.990,,S,,,20100924,220352,1.00
DC8776251BDC0F14,D,640150CS5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.000,20130501,,,20100924,091028,20100929,65000.00,106.541,,,,,20100924,220352,1.00
F354072ED177C844,S,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100924,091053,20100929,25000.00,97.163,1.047,,,,20100924,220352,1.00
0DFFE524D8394B85,S,554885YX5,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,5.000,20291001,,,20100924,090950,20100929,20000.00,104.389,3.450,,,,20100924,220352,1.00
E40D6CD6EB74AC91,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20100924,091052,20100929,20000.00,98.263,1.500,,,,20100924,220352,1.00
F0BEB460B8C3734E,D,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100924,091053,20100929,25000.00,96.913,,,,,20100924,220352,1.00
1BFE1C5A3E58E384,P,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100924,091100,20100929,10000.00,99.000,4.582,,,,20100924,220352,1.00
F9FE93778AFE83F6,S,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20100924,091049,20100929,10000.00,107.268,1.001,,,,20100924,220352,1.00
FA565FB4FEEEE660,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100924,090936,20100929,25000.00,99.020,,S,,,20100924,220352,1.00
AA62C5FE7FD768FB,S,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100924,091015,20100929,50000.00,107.816,1.350,,,,20100924,220352,1.00
79D6FDC7FE8E9F96,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100924,091100,20100929,20000.00,108.250,4.162,,,,20100924,220352,1.00
3E6F63CE245705C7,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,091107,20100929,5000.00,102.500,4.202,,,,20100924,220352,1.00
1CCE09B6FC193D5A,S,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100924,091110,20100929,15000.00,104.933,3.388,,,,20100924,220352,1.00
2FBA3DC558F752F4,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091111,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
8A40F6F36A66C9D0,P,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20100924,091116,20100928,200000.00,95.753,1.533,,,,20100924,220352,1.00
8BE4B9A9055BB44D,S,137357DQ9,CANBY MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PG-A,20010301,4.750,20160201,,,20100924,091110,20100929,15000.00,100.920,2.002,,,,20100924,220352,1.00
6B20CFE2A5926460,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100924,091053,20101020,500000.00,100.000,4.799,,,,20100924,220352,1.00
3FFA05EF1850CE78,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100924,091100,20100929,25000.00,78.036,7.912,,,,20100924,220352,1.00
870A5ACB2BB60FBD,S,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100924,084530,20100929,5000.00,115.479,3.086,,,,20100924,220352,1.00
FE84637725234DC2,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,091126,20100929,15000.00,101.000,4.619,,,,20100924,220352,1.00
ACF826342AD4F027,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,091044,20100929,55000.00,96.750,6.003,,,,20100924,220352,1.00
67D2E02C29D4712F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100924,090900,20100929,50000.00,98.125,,,,,20100924,220352,1.00
2CC80C3F1532CB2E,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100924,090900,20100929,1MM+,114.552,,S,,,20100924,220352,1.00
302CE4575E7CEFE0,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100924,091100,20100929,10000.00,114.398,3.299,,,,20100924,220352,1.00
BADBAF6DA11C3110,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100924,091132,20100929,25000.00,108.000,4.862,,,,20100924,220352,1.00
FEC02C51370991DD,P,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100924,091138,20100929,10000.00,99.005,4.441,,,,20100924,220352,1.00
454080D566CB1D12,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,091037,20101007,500000.00,101.693,,,,,20100924,220352,1.00
ABF1DAE7F4000DC2,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,091035,20101007,500000.00,101.753,,,,,20100924,220352,1.00
DCE29A975034A35A,S,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100924,091128,20100929,50000.00,109.489,0.527,,,,20100924,220352,1.00
A3DA24E62FE4B928,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,091126,20100929,25000.00,96.500,6.027,,,,20100924,220352,1.00
8C8E2A43BCE07211,D,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100924,090852,20100929,25000.00,103.541,,,,,20100924,220352,1.00
C59CE1F1884C2A9E,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100924,091200,20100929,5000.00,106.299,2.203,,,,20100924,220352,1.00
C53F64CF9FDDBD76,D,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100924,091030,20100929,1MM+,98.525,,S,,,20100924,220352,1.00
92DB7BE6F9A54CBA,S,702316K58,PASADENA TEX ,20030915,3.750,20120215,,,20100924,091216,20100929,50000.00,103.994,0.828,,,,20100924,220352,1.00
69C986167C3B085B,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100924,091003,20101007,1MM+,100.606,4.795,,,,20100924,220352,1.00
142CEF76B1D09706,S,820123PV3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260215,Y,,20100924,091146,20100929,315000.00,106.603,3.180,,,,20100924,220352,1.00
46ACA28426526D73,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,091100,20100924,1000000.00,100.000,0.000,,,,20100924,220352,1.00
F25395611A68E694,D,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100924,091125,20100929,50000.00,108.089,,,,,20100924,220352,1.00
211AFA802805EE98,D,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100924,091124,20100929,50000.00,108.189,,,,,20100924,220352,1.00
E9002E2F8FF5D5F3,S,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100924,091200,20101001,500000.00,106.965,3.399,,,,20100924,220352,1.00
F654EB7E7529F2D9,S,675383HN6,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20170801,,,20100924,091200,20100929,500000.00,105.051,2.200,,,,20100924,220352,1.00
DADEA3B3DC27FA2A,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100924,091200,20100929,50000.00,105.250,3.413,,,,20100924,220352,1.00
FD25C4797687A657,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100924,091220,20100929,35000.00,104.789,3.393,,,,20100924,220352,1.00
C581A59FF43DF454,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100924,091218,20100929,50000.00,89.887,,,,,20100924,220352,1.00
9D260524DB0B9A2E,S,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20100924,091200,20100929,25000.00,101.966,0.391,,,,20100924,220352,1.00
8EAFD982429CEE1E,D,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20100924,090753,20100929,25000.00,101.966,,,,,20100924,220352,1.00
E37D56B2A31E5CD6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,091200,20100928,5000.00,100.000,4.749,,,,20100924,220352,1.00
856B794125969C45,S,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100924,091231,20100929,25000.00,101.484,1.501,,,,20100924,220352,1.00
D8156E987A1E3BC9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,090800,20100929,250000.00,72.945,,P,,,20100924,220352,1.00
CDAAB360A09CEF1B,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100924,091138,20100929,20000.00,86.890,4.000,,,,20100924,220352,1.00
FEC27B416D55912E,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100924,091200,20100929,100000.00,105.446,3.310,,,,20100924,220352,1.00
F165641CAE9850F1,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100924,091136,20100929,200000.00,117.347,1.290,,,,20100924,220352,1.00
4F6D845EFBAC69B1,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100924,091200,20100929,1MM+,102.860,0.390,,,,20100924,220352,1.00
7F1BD11480AB421B,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100924,091000,20100929,100000.00,95.816,,,,,20100924,220352,1.00
F2FBE72C89142FC3,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,091151,20101001,10000.00,96.500,6.027,,,,20100924,220352,1.00
4DD69B38C328EF11,S,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100924,091257,20100929,25000.00,101.348,1.001,,,,20100924,220352,1.00
AC6CFA058A2C2833,S,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20100924,091249,20100929,75000.00,116.269,0.700,,,,20100924,220352,1.00
82E221FAABBC9FA2,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,091256,20100929,250000.00,92.652,,S,,,20100924,220352,1.00
BACEE2D360140C37,S,667905GK3,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20190601,Y,,20100924,091301,20101028,10000.00,100.000,3.250,,,,20100924,220352,1.00
DE64491041062B07,S,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100924,091309,20100929,40000.00,45.853,4.880,,,,20100924,220352,1.00
0685A4EF7F189B56,S,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100924,091305,20101028,95000.00,100.875,3.865,,,,20100924,220352,1.00
5051623DCFD18AFF,S,593286EW3,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,3.400,20110901,,,20100924,091303,20100929,25000.00,102.764,0.394,,,,20100924,220352,1.00
4CA5B11B9C387564,S,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20100924,091313,20100929,40000.00,111.804,1.947,,,,20100924,220352,1.00
45C2F5F0EE4ABDD2,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,091256,20100929,5000.00,97.250,,,,,20100924,220352,1.00
9BFAD694D67F321C,D,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100924,091305,20101028,95000.00,99.125,,,,,20100924,220352,1.00
7D92ECF3AE32C123,D,593286EW3,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,3.400,20110901,,,20100924,091256,20100929,25000.00,102.664,,,,,20100924,220352,1.00
1E071518FB87E0B8,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,091324,20100929,10000.00,99.600,4.027,,,,20100924,220352,1.00
3A336C57DEEDAB2F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,091308,20101103,50000.00,101.380,3.707,,,,20100924,220352,1.00
79501699584B485F,P,280785QB5,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20190215,,,20100924,091308,20100929,40000.00,108.886,2.665,,,,20100924,220352,1.00
C7F899470F4A139C,S,479340NB3,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20220201,,,20100924,090800,20100929,25000.00,108.599,2.700,,,,20100924,220352,1.00
F810FCAB667B0B0A,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100924,091150,20100929,1MM+,124.435,2.280,,,,20100924,220352,1.00
273A0DA0CFD2BAC9,P,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100924,091321,20100928,100000.00,98.125,5.134,,,,20100924,220352,1.00
99A7EF1C7468E11D,S,650034R78,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.375,20181215,,,20100924,091324,20100929,40000.00,106.865,2.150,,,,20100924,220352,1.00
23008BDD821A86B6,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100924,091319,20101019,150000.00,107.735,3.044,,,,20100924,220352,1.00
B7E221FDA9F5BB29,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100924,091320,20100929,10000.00,109.811,3.363,,,,20100924,220352,1.00
79C37C954ECB350C,S,047812AA0,ATLANTA GA HSG AUTH ADJ-HSG-VLGS EAST LAKE PH II ,19990729,,20290101,,,20100924,091200,20100924,400000.00,100.000,0.000,,,,20100924,220352,1.00
7B1E7942ED470CE9,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100924,091319,20101019,150000.00,106.235,,,,,20100924,220352,1.00
B335CFFD3C2821C1,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100924,091320,20100929,10000.00,109.686,,,,,20100924,220352,1.00
14ABC69B5369DEFB,S,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100924,091300,20100929,25000.00,80.372,7.753,,,,20100924,220352,1.00
E7833791F023B022,S,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100924,091334,20100929,25000.00,103.822,0.750,,,,20100924,220352,1.00
8604DB70B546F4D6,S,650034R78,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.375,20181215,,,20100924,091327,20100929,40000.00,106.865,2.150,,,,20100924,220352,1.00
25D9D2206D76B7B0,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100924,091322,20100929,35000.00,104.789,3.393,,,,20100924,220352,1.00
63497577705BEF47,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100924,091258,20100929,50000.00,114.330,3.599,,,,20100924,220352,1.00
0F591E0AC093F6DE,S,592041QM2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,4.500,20161001,,,20100924,091324,20100929,25000.00,115.304,1.800,,,,20100924,220352,1.00
6E8A9DBD86FDC778,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100924,091331,20100930,30000.00,101.648,4.539,,,,20100924,220352,1.00
A210906773F38C36,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,091335,20100929,20000.00,99.900,4.206,,,,20100924,220352,1.00
7BE9E93399EA3E28,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100924,091338,20100929,110000.00,112.762,2.400,,,,20100924,220352,1.00
0EAD3F1915DC88D1,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100924,091340,20100929,25000.00,106.587,3.208,,,,20100924,220352,1.00
5EC093CE1EA0EAB7,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100924,091338,20100929,110000.00,111.512,,,,,20100924,220352,1.00
1F404D24CAFEE57A,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100924,091340,20100929,25000.00,105.587,,,,,20100924,220352,1.00
0B91FA635B6B582B,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100924,091317,20100929,40000.00,44.941,,,,,20100924,220352,1.00
18B45208B8E17678,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091343,20100929,25000.00,98.500,5.101,,,,20100924,220352,1.00
8415BB4A89751602,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,091335,20100929,50000.00,100.000,6.243,,,,20100924,220352,1.00
5E2C20030D5B1604,S,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100924,091332,20100929,25000.00,114.780,3.593,,,,20100924,220352,1.00
11C8AE2B77584ED4,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100924,091323,20100929,10000.00,104.776,4.855,,,,20100924,220352,1.00
F3BB9CF2BC682DB3,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,091302,20100929,10000.00,96.500,6.027,,,,20100924,220352,1.00
89990179DB1F073E,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100924,091350,20100929,100000.00,105.866,2.725,,,,20100924,220352,1.00
01C635D690497F5B,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100924,091332,20100929,25000.00,114.680,,,,,20100924,220352,1.00
CF531271C837781D,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100924,091325,20100929,50000.00,111.830,3.827,,,,20100924,220352,1.00
D3B6711A28E7D002,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100924,091323,20100929,10000.00,104.776,,,,,20100924,220352,1.00
75354640DAA06333,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100924,091350,20100929,100000.00,105.366,,,,,20100924,220352,1.00
8C56F2867F41AD15,D,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100924,091301,20100929,25000.00,103.722,,,,,20100924,220352,1.00
D74AB1D405D487BB,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100924,091356,20100929,25000.00,105.729,3.732,,,,20100924,220352,1.00
058858C01F2726BF,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100924,091356,20100929,25000.00,105.104,,,,,20100924,220352,1.00
82AB611E8E8489BB,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,091141,20100929,845000.00,98.550,,P,,,20100924,220352,1.00
2A2F6E2E0D825137,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,091303,20101103,50000.00,99.005,,,,,20100924,220352,1.00
206A5ABC6CEA1D6D,D,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100924,091246,20100929,25000.00,103.822,,,,,20100924,220352,1.00
CF43FDD46D073140,D,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100924,090900,20100929,25000.00,108.909,,,,,20100924,220352,1.00
332FE802A3546022,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100924,091400,20100929,50000.00,110.629,2.359,,,,20100924,220352,1.00
6AA3B8FAE6C46168,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100924,091400,20100929,40000.00,99.900,4.508,,,,20100924,220352,1.00
46445AE4A791692B,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100924,091407,20100929,5000.00,104.387,3.504,,,,20100924,220352,1.00
47BB9FB723FFE0D5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091405,20100929,50000.00,101.075,4.175,,,,20100924,220352,1.00
14CFE0DF44A8129D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091405,20100929,50000.00,99.375,,,,,20100924,220352,1.00
C5F50748C808ED49,S,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100924,091420,20101028,10000.00,100.000,4.000,,,,20100924,220352,1.00
DC137BBB32D75488,S,236415FC4,DANSVILLE N Y CENT SCH DIST ,20030615,4.000,20170615,,,20100924,091426,20100929,10000.00,103.345,2.000,,,,20100924,220352,1.00
5D19BC7BC9F80179,S,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20100924,091418,20100929,10000.00,107.096,2.838,,,,20100924,220352,1.00
53B2EE4685AE0F74,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,091358,20100929,15000.00,96.500,6.027,,,,20100924,220352,1.00
C478179DBA91E208,P,67756BPC8,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,5.000,20291201,,,20100924,091422,20100928,100000.00,97.125,5.239,,,,20100924,220352,1.00
044502058F3E4BE4,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100924,091345,20100929,1MM+,113.824,0.840,,,,20100924,220352,1.00
3EDF2CF41C3A5A26,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091405,20100929,50000.00,99.375,,,,,20100924,220352,1.00
F640CEED793A0AA6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,091400,20100929,10000.00,107.302,4.748,,,,20100924,220352,1.00
FC04DDDEDE1F163A,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100924,091332,20100929,25000.00,114.680,,,,,20100924,220352,1.00
98E0BB60D26E43A9,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091435,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
F979883A1111ADDF,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100924,090123,20100929,50000.00,116.757,3.020,,,,20100924,220352,1.00
3FF169B52553F151,D,793190EX3,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20200501,,,20100924,091211,20100929,10000.00,69.779,,,,,20100924,220352,1.00
84FF2164A13F845A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091440,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
14429E0570CBC1D5,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100924,091440,20100930,25000.00,100.000,6.373,,,,20100924,220352,1.00
D51DB90034FE3824,S,346622X65,FORSYTH CNTY N C PUB IMPT,20060201,5.000,20160801,,,20100924,091400,20100929,20000.00,116.494,1.750,,,,20100924,220352,1.00
E7B46CA7BFED05AB,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100924,091451,20100929,50000.00,108.590,4.666,,,,20100924,220352,1.00
D9359F8F34D9381C,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100924,090800,20100929,25000.00,94.150,,,,,20100924,220352,1.00
ECCFC13D17751714,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100924,091451,20100929,50000.00,107.590,,,,,20100924,220352,1.00
A3BB7831459E2B3C,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,091100,20100924,1MM+,100.000,,,,,20100924,220352,1.00
58669AE35657C4A2,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100924,091504,20100929,50000.00,103.910,0.525,,,,20100924,220352,1.00
9F8E130F75CA3795,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100924,091346,20100929,25000.00,83.496,,S,,,20100924,220352,1.00
A025C8803ADFAE20,S,684495DW1,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20111001,,,20100924,091500,20100929,50000.00,99.001,1.001,,,,20100924,220352,1.00
D61E47955C7B1651,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100924,091500,20100929,20000.00,67.711,4.108,,,,20100924,220352,1.00
4A01FAD4DE43F6B4,S,139372JG2,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20111001,,,20100924,091500,20100929,25000.00,97.993,2.026,,,,20100924,220352,1.00
FB38A1E5CE63A9D6,S,594622AW2,MICHIGAN ST CTFS PARTN ,20000815,0.000,20210601,,,20100924,091500,20100929,25000.00,69.622,3.422,,,,20100924,220352,1.00
E668EAD9FA9EF46B,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100924,091500,20100929,30000.00,86.009,5.622,,,,20100924,220352,1.00
4594B8FC2181D96D,S,414947FL0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.500,20240301,,,20100924,091500,20100929,10000.00,100.235,4.450,,,,20100924,220352,1.00
8192B0834F211EBD,S,414947FL0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.500,20240301,,,20100924,091500,20100929,15000.00,100.235,4.450,,,,20100924,220352,1.00
86EA884EB28176FA,S,414947FL0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.500,20240301,,,20100924,091500,20100929,10000.00,100.235,4.450,,,,20100924,220352,1.00
F0F1F07BD3E626F9,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,091500,20100929,10000.00,100.002,5.250,,,,20100924,220352,1.00
35068A658CCF89B6,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100924,091500,20100929,10000.00,91.632,5.592,,,,20100924,220352,1.00
B4FED214C44261DE,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,091459,20100929,100000.00,110.430,2.755,,,,20100924,220352,1.00
9BACDA7F8F06047C,S,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100924,091520,20100929,500000.00,17.334,6.628,,,,20100924,220352,1.00
96C404D1AB33B9C9,P,79575DLS7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20150101,,,20100924,091515,20100929,1MM+,106.868,0.548,,,,20100924,220352,1.00
927F82A107DDA6C6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,091509,20100929,20000.00,103.014,6.700,,,,20100924,220352,1.00
140E429F62C4BB29,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100924,091345,20100929,10000.00,99.500,,,,,20100924,220352,1.00
B9EAA00C32E4DBCE,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100924,091422,20100929,50000.00,103.810,,,,,20100924,220352,1.00
2CD5E8ECFC99496E,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100924,091419,20100929,50000.00,103.910,,,,,20100924,220352,1.00
471F448CF59524D6,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100924,091525,20100929,20000.00,102.000,4.200,,,,20100924,220352,1.00
64C2E77CEA2D8F28,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100924,091518,20100929,20000.00,104.781,3.590,,,,20100924,220352,1.00
29FD38729C12814B,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100924,091500,20100929,10000.00,100.000,4.999,,,,20100924,220352,1.00
97230227254A7D53,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100924,091500,20100929,10000.00,99.953,5.004,,,,20100924,220352,1.00
0E7637773DEE8C8E,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100924,091500,20100929,10000.00,99.953,5.004,,,,20100924,220352,1.00
3EBAF6E5A963C467,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100924,091526,20100929,10000.00,107.927,3.084,,,,20100924,220352,1.00
A279071DF4AA9E01,P,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100924,091505,20100929,300000.00,104.750,1.768,,,,20100924,220352,1.00
51764208174136D8,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100924,091539,20100929,20000.00,105.794,4.022,,,,20100924,220352,1.00
0BD058D67EE36EFD,S,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20100924,091540,20100929,10000.00,103.694,2.598,,,,20100924,220352,1.00
CFCFD9C0B6301B91,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100924,091528,20100924,900000.00,100.000,0.000,,,,20100924,220352,1.00
81E0249F03ED2AEC,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100924,091449,20100929,55000.00,108.999,,,,,20100924,220352,1.00
560ED157AF0B75AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,091544,20100929,10000.00,86.140,6.251,,,,20100924,220352,1.00
7D013039F01663DD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,091544,20100929,10000.00,83.990,,,,,20100924,220352,1.00
3F9DC2D96474D83F,S,672423LT5,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.700,20130601,,,20100924,091548,20100929,100000.00,108.061,0.652,,,,20100924,220352,1.00
F0384EE855204EBC,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100924,091427,20101001,100000.00,99.500,5.742,,,,20100924,220352,1.00
5C4C7C02B85A2AC8,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100924,091605,20100928,5000.00,97.500,4.948,,,,20100924,220352,1.00
9805043E1967581C,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100924,091605,20100929,10000.00,99.087,4.568,,,,20100924,220352,1.00
B5AE6EFE666E87A7,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,091557,20100929,50000.00,100.000,3.999,,,,20100924,220352,1.00
220BA40A2EFBD17D,S,368347AE0,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.000,20110901,,,20100924,091607,20100929,10000.00,103.662,1.000,,,,20100924,220352,1.00
D9B9ED37F4E2EBD7,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100924,091605,20100929,10000.00,98.962,,,,,20100924,220352,1.00
0CAB230732B5FAD3,S,808430BC5,SCHUYKILL HAVEN PA AREA SCH ,20060601,3.850,20130901,,,20100924,091610,20100929,25000.00,102.749,0.851,,,,20100924,220352,1.00
13EFDABDE7C801C5,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100924,091600,20100929,100000.00,97.500,3.707,,,,20100924,220352,1.00
7B7279B0DB621BE6,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100924,091523,20100929,10000.00,105.301,,,,,20100924,220352,1.00
28C55714537530E2,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100924,091520,20100929,10000.00,105.551,,,,,20100924,220352,1.00
33DC2C3F0745A035,P,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100924,091616,20100929,25000.00,100.328,2.502,,,,20100924,220352,1.00
B227677CBD94D12D,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100924,091600,20100929,10000.00,107.747,3.919,,,,20100924,220352,1.00
984A8B67BB173CEA,S,726180EZ1,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20201101,,,20100924,091634,20100929,25000.00,103.446,2.300,,,,20100924,220352,1.00
8E952B75C3D98BB6,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100924,091546,20100924,500000.00,100.000,0.000,,,,20100924,220352,1.00
8CB512B8C9738950,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,091629,20100929,100000.00,110.930,2.654,,,,20100924,220352,1.00
51192DCA8D110A7D,D,808430BC5,SCHUYKILL HAVEN PA AREA SCH ,20060601,3.850,20130901,,,20100924,091542,20100929,25000.00,102.624,,,,,20100924,220352,1.00
DF3BF1AC058612F2,D,672423LT5,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.700,20130601,,,20100924,091546,20100929,100000.00,106.886,,,,,20100924,220352,1.00
26BC8ADC677C19B3,D,672423LT5,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.700,20130601,,,20100924,091543,20100929,100000.00,106.936,,,,,20100924,220352,1.00
3BF2B849A0B418E3,D,808430BC5,SCHUYKILL HAVEN PA AREA SCH ,20060601,3.850,20130901,,,20100924,091538,20100929,25000.00,102.749,,,,,20100924,220352,1.00
EC2906D718B38C3C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,091650,20100929,50000.00,100.389,4.893,,,,20100924,220352,1.00
69EEDADDCFB002DC,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100924,091612,20100924,500000.00,100.000,0.000,,,,20100924,220352,1.00
A0F3A0CA1A88FB6F,S,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100924,091657,20100924,100000.00,105.818,0.451,,,,20100924,220352,1.00
C03332555F69688A,S,13124CDE4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20170701,,,20100924,091600,20100929,50000.00,109.905,2.160,,,,20100924,220352,1.00
599F33D9D9D864AA,D,13124CDE4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20170701,,,20100924,091600,20100929,50000.00,109.905,,,,,20100924,220352,1.00
1E76CE950992560D,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,091256,20100929,250000.00,92.577,,P,,,20100924,220352,1.00
05E2FC17E2232804,S,956109JT0,WEST SPRINGFIELD MASS ,20050301,4.000,20150301,,,20100924,091706,20100929,10000.00,110.332,1.572,,,,20100924,220352,1.00
DA260EC887A68F74,S,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100924,091715,20100929,15000.00,56.229,3.466,,,,20100924,220352,1.00
9F148FE81CEE634E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091710,20100929,45000.00,101.075,4.175,,,,20100924,220352,1.00
6501DCD47AF268FD,D,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100924,091723,20100929,15000.00,55.391,,,,,20100924,220352,1.00
560AFEDA2D707152,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091710,20100929,45000.00,99.375,,,,,20100924,220352,1.00
D220B5B65E0B7385,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100924,091600,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
09F7C91EDB833024,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091710,20100929,45000.00,99.375,,,,,20100924,220352,1.00
B09D97174A9DF934,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,091354,20100928,5000.00,98.000,,,,,20100924,220352,1.00
C09E5DE63E3BA67F,S,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,,,20100924,091737,20100929,35000.00,99.000,2.390,,,,20100924,220352,1.00
D7757BD4A0B2C05B,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100924,091743,20100929,25000.00,103.415,4.060,,,,20100924,220352,1.00
B4C136282C35D38F,S,5515622Q3,LYNN MASS REF-ST QUALIFIED,20090922,2.500,20121201,,,20100924,091721,20100929,50000.00,102.714,1.230,,,,20100924,220352,1.00
C18EAF554119B194,S,514014GX1,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20050824,4.000,20130115,,,20100924,091722,20100929,25000.00,106.075,1.303,,,,20100924,220352,1.00
CCD3638802C1EAB5,D,514014GX1,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20050824,4.000,20130115,,,20100924,091723,20100929,25000.00,106.075,,,,,20100924,220352,1.00
71369F8DC78EF5D3,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091747,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
AD023D09DB021432,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100924,091700,20100929,80000.00,102.466,2.500,,,,20100924,220352,1.00
6C532F29B090DB74,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100924,091348,20100929,25000.00,114.430,,,,,20100924,220352,1.00
95C53184775C2E30,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,091759,20100929,10000.00,102.000,4.449,,,,20100924,220352,1.00
B0480B237F795C0F,S,277497GZ0,EASTON CONN ,20041101,4.300,20241101,,,20100924,091755,20100929,20000.00,102.750,1.738,,,,20100924,220352,1.00
0E30CE6FFE0EC726,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100924,091755,20100929,20000.00,113.547,2.914,,,,20100924,220352,1.00
4CEA6B5810FF3AA4,D,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,Y,,20100924,091658,20100930,100000.00,103.895,,,,,20100924,220352,1.00
C09EEC08FAD1CD0A,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100924,091800,20100929,20000.00,103.348,4.115,,,,20100924,220352,1.00
70B5E85B8A0C76CA,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100924,091803,20100929,625000.00,108.250,5.108,,,,20100924,220352,1.00
F83C363E128F5B22,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,091729,20101001,20000.00,108.000,4.703,,,,20100924,220352,1.00
AC7D63A2D235E4C1,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,091758,20100929,100000.00,110.930,2.654,,,,20100924,220352,1.00
078180D3CFFD49B7,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100924,091803,20100929,625000.00,108.125,,,,,20100924,220352,1.00
441431DA7799B423,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100924,091621,20100929,295000.00,94.673,,P,,,20100924,220352,1.00
EE4EB929826F2545,D,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,091609,20100929,200000.00,103.656,,S,,,20100924,220352,1.00
745160D6AA982C86,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100924,091809,20100927,20000.00,103.250,4.303,,,,20100924,220352,1.00
F6DE84871226D18B,S,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20100924,091809,20101001,15000.00,102.470,0.830,,,,20100924,220352,1.00
08024D6831FD9E5C,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100924,091828,20100929,5000.00,112.000,5.642,,,,20100924,220352,1.00
2ED67327E53B70DB,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100924,091616,20100929,10000.00,98.250,5.187,,,,20100924,220352,1.00
453165EE03127626,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100924,091827,20100928,100000.00,100.000,4.999,,,,20100924,220352,1.00
A48672040510EDE1,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100924,090900,20100929,200000.00,121.987,2.020,,,,20100924,220352,1.00
00A7F444A59BFDD3,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,090749,20100929,50000.00,98.389,,,,,20100924,220352,1.00
23FCBF8DD1E5DE75,D,5515622Q3,LYNN MASS REF-ST QUALIFIED,20090922,2.500,20121201,,,20100924,091712,20100929,50000.00,102.714,,,,,20100924,220352,1.00
EB6763C3FC1F9A2A,S,686509U73,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20221001,,,20100924,091824,20100929,50000.00,109.250,0.603,,,,20100924,220352,1.00
CAA82A6EE23667BE,D,686509U73,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20221001,,,20100924,091800,20100929,50000.00,109.150,,,,,20100924,220352,1.00
58C76A7419033381,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100924,091836,20100929,25000.00,104.721,4.023,,,,20100924,220352,1.00
8E53DED41ABB2710,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100924,091843,20100929,15000.00,103.870,4.263,,,,20100924,220352,1.00
B5DAA17E68CA6B39,S,410774LV3,HANOVER CNTY VA PUB IMPT,20020601,4.750,20210115,,,20100924,091850,20100929,5000.00,102.322,0.252,,,,20100924,220352,1.00
57053E418BFAC092,D,410774LV3,HANOVER CNTY VA PUB IMPT,20020601,4.750,20210115,,,20100924,091850,20100929,5000.00,102.197,,,,,20100924,220352,1.00
CECC2B6316B4C478,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,091000,20100929,250000.00,73.020,,S,,,20100924,220352,1.00
404342C11D05CDAA,S,795183PH9,SALINE MICH ,20040401,4.100,20180401,,,20100924,091856,20100929,50000.00,105.325,2.504,,,,20100924,220352,1.00
E94D5B212C961F0B,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100924,091900,20100929,30000.00,109.890,1.050,,,,20100924,220352,1.00
F8076E95E5D54F66,S,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100924,091853,20100929,25000.00,114.706,1.000,,,,20100924,220352,1.00
B7266FAE99463487,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,091901,20100929,30000.00,99.245,4.250,,,,20100924,220352,1.00
23EC44251CD62FD0,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100924,091900,20100929,50000.00,93.703,5.038,,,,20100924,220352,1.00
81B599C444CB8300,D,897062FB6,TROPHY CLUB TEX REF,20101001,3.000,20190901,Y,,20100924,091814,20101020,40000.00,103.296,,,,,20100924,220352,1.00
781714400884A8CD,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100924,091916,20100929,55000.00,112.124,3.470,,,,20100924,220352,1.00
BDFAF7441081F379,P,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20100924,091900,20100928,15000.00,101.700,4.225,,,,20100924,220352,1.00
2F0DA4593729C5E4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,091801,20100929,30000.00,105.079,4.359,,,,20100924,220352,1.00
46829CFE2242F85E,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100924,091900,20100929,50000.00,104.000,4.385,,,,20100924,220352,1.00
C388F315ACA47F0F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091919,20100929,35000.00,99.375,,,,,20100924,220352,1.00
AE06A9743782CEFF,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091919,20100929,35000.00,99.375,,,,,20100924,220352,1.00
1A7A063599015B5C,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100924,091834,20100929,75000.00,106.755,,,,,20100924,220352,1.00
E7E656EF396DC9D0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091919,20100929,35000.00,101.075,4.175,,,,20100924,220352,1.00
A4427C1071294071,S,795183PH9,SALINE MICH ,20040401,4.100,20180401,,,20100924,091927,20100929,50000.00,105.325,2.504,,,,20100924,220352,1.00
2FD35526D894C4DF,S,106673KN5,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.000,20121201,,,20100924,091930,20100929,20000.00,104.286,1.000,,,,20100924,220352,1.00
258EAF7ED9C36060,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100924,091931,20100929,20000.00,111.000,3.091,,,,20100924,220352,1.00
A8EAE3E871AC47F1,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100924,091939,20100929,450000.00,100.255,6.090,,,,20100924,220352,1.00
7D60111648187AE8,S,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20100924,091900,20100929,15000.00,100.347,4.304,,,,20100924,220352,1.00
FDA326AB7152B479,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,091951,20100929,10000.00,101.000,4.619,,,,20100924,220352,1.00
4C23CC7444733BE1,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100924,091803,20100929,115000.00,44.483,4.750,,,,20100924,220352,1.00
0AE5CE740E0D21A9,D,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20100924,091400,20100929,300000.00,118.206,,,,,20100924,220352,1.00
21EF2065462379C9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100924,091908,20100929,25000.00,105.475,4.400,,,,20100924,220352,1.00
013881758CCEBC13,S,40722KEF1,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.200,20130801,,,20100924,091956,20100929,60000.00,105.331,2.250,,,,20100924,220352,1.00
4CFF09CA3115CD50,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091957,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
97FC397A5BC4D0EC,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100924,091754,20100929,25000.00,114.778,,,,,20100924,220352,1.00
8E1A5202C635E6F6,S,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20100924,092000,20100929,15000.00,98.426,4.500,,,,20100924,220352,1.00
EFFEC8A180FF179D,S,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100924,092000,20100929,25000.00,91.900,4.859,,,,20100924,220352,1.00
11F887F1723E6AF3,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100924,092000,20100929,25000.00,96.036,5.410,,,,20100924,220352,1.00
38CEE43E754A5F33,S,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20100924,092005,20100929,10000.00,98.426,4.500,,,,20100924,220352,1.00
F45E2C2192125430,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100924,091856,20100929,15000.00,109.070,,P,,,20100924,220352,1.00
2086A1F75515476C,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100924,091856,20100929,15000.00,110.069,,S,,,20100924,220352,1.00
F71430B8B33123B6,S,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20100924,092012,20100929,25000.00,108.231,1.430,,,,20100924,220352,1.00
C38CB69A25A0F7D3,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100924,091947,20100929,30000.00,96.528,,,,,20100924,220352,1.00
8E802F3629C2C43E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100924,092013,20100929,5000.00,100.750,3.905,,,,20100924,220352,1.00
FA1F249BDA5C35F5,S,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100924,092014,20100929,25000.00,109.818,2.488,,,,20100924,220352,1.00
5A2F29E502EBD4C0,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100924,092024,20100929,25000.00,112.501,1.171,,,,20100924,220352,1.00
A17CA77DEAF89AF2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100924,092014,20100929,15000.00,94.650,6.000,,,,20100924,220352,1.00
E04E28CFC06A721F,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100924,092014,20100929,25000.00,108.750,,,,,20100924,220352,1.00
610201270B122C73,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100924,091809,20100929,110000.00,66.378,,,,,20100924,220352,1.00
C13FDA15D8417131,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,092021,20101013,15000.00,101.250,4.216,,,,20100924,220352,1.00
74B5170B8AE0B170,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,092023,20100929,5000.00,101.700,4.414,,,,20100924,220352,1.00
D12BD8F8C163126B,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100924,092014,20100929,25000.00,108.750,,,,,20100924,220352,1.00
8CBB248FD654E577,D,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20100924,091959,20100929,25000.00,107.056,,,,,20100924,220353,1.00
8D96EA30794F3EA9,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100924,092000,20100929,25000.00,95.536,,,,,20100924,220353,1.00
BF9AF37FE51F1CEF,S,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100924,092038,20101026,100000.00,103.511,2.550,,,,20100924,220353,1.00
665274715F0B0F2E,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100924,092033,20100929,10000.00,108.250,4.162,,,,20100924,220353,1.00
86817A01A1EE0143,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100924,092034,20100929,5000.00,102.710,3.908,,,,20100924,220353,1.00
41E6B43BE858834D,D,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100924,092022,20100929,25000.00,112.001,,,,,20100924,220353,1.00
EA95D038EE50B260,D,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20100924,092033,20100929,25000.00,111.520,,,,,20100924,220353,1.00
37707581ED539BF6,S,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20100924,092046,20100929,50000.00,105.203,2.774,,,,20100924,220353,1.00
ADBBE02505F3128D,D,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20100924,092036,20100929,50000.00,104.503,,,,,20100924,220353,1.00
934E80582BDE9415,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100924,092053,20100929,295000.00,92.770,5.881,,,,20100924,220353,1.00
8685AEFD15E5123F,S,59334DGK4,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.125,20251001,,,20100924,092104,20100929,25000.00,101.700,3.918,,,,20100924,220353,1.00
C1F4AC6906994290,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100924,092056,20100929,1MM+,98.690,,P,,,20100924,220353,1.00
FB0B5855C00763C8,S,64971C7W8,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20220201,,,20100924,092100,20100929,50000.00,94.696,4.863,,,,20100924,220353,1.00
E076B51CE8B048B3,S,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100924,092110,20100929,10000.00,112.342,3.000,,,,20100924,220353,1.00
BAF1801212D0A1BA,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100924,091857,20100929,70000.00,85.360,,P,,,20100924,220353,1.00
27172DF3D79A29E4,D,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100924,091824,20100929,100000.00,104.664,,P,,,20100924,220353,1.00
5ABB83B3D389DF29,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100924,092056,20100929,1MM+,98.750,,S,,,20100924,220353,1.00
E05459B2C7D96A2C,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100924,092117,20100929,35000.00,91.080,5.753,,,,20100924,220353,1.00
7669617B9016766A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,092109,20100929,15000.00,107.601,6.300,,,,20100924,220353,1.00
81B46DD1B53EA905,D,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100924,092024,20101026,100000.00,103.511,,,,,20100924,220353,1.00
B7F01C13643E1AE2,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100924,091900,20100929,55000.00,110.792,,,,,20100924,220353,1.00
960D328BC7A0C4F0,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100924,092130,20100929,100000.00,98.800,4.587,,,,20100924,220353,1.00
C08FC132469C5425,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100924,091233,20100929,235000.00,101.750,,,,,20100924,220353,1.00
67E052CD81FF9A37,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100924,091815,20100929,40000.00,106.649,1.200,,,,20100924,220353,1.00
2B13AC9390D2A8D0,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100924,092137,20100928,5000.00,102.020,4.510,,,,20100924,220353,1.00
22958E2C97209702,D,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100924,085134,20100929,15000.00,90.950,,,,,20100924,220353,1.00
12757FA335B606F0,P,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20100924,092100,20100929,10000.00,100.854,1.136,,,,20100924,220353,1.00
1E32AAF9000870C4,P,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100924,092136,20100929,10000.00,106.620,4.611,,,,20100924,220353,1.00
6E6CFB5A480827B7,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100924,092059,20100929,70000.00,84.736,5.777,,,,20100924,220353,1.00
C3C6F53E883223B8,P,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20100924,092139,20100929,15000.00,110.900,3.410,,,,20100924,220353,1.00
F8C68F6590AD9DF8,S,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100924,092153,20101005,30000.00,103.915,2.550,,,,20100924,220353,1.00
FB83524489ED4B72,S,929828Q38,WACO TEX CTFS OBLIG,20040201,5.000,20200201,,,20100924,092149,20100929,50000.00,108.989,2.192,,,,20100924,220353,1.00
27093AC8A9F9EC4E,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100924,092150,20100929,105000.00,107.794,0.560,,,,20100924,220353,1.00
70ED6DFC2275D6B1,S,046079XE4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20210101,Y,,20100924,092144,20100930,80000.00,99.997,3.000,,,Y,20100924,220353,1.00
28DA02F08E11AF64,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100924,092118,20100929,40000.00,100.125,,,,,20100924,220353,1.00
53155B59A06A6CE4,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100924,092150,20100929,105000.00,107.294,,,,,20100924,220353,1.00
CA5DDFF8ECBFCE50,D,952063EV3,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20161201,,,20100924,092050,20100929,30000.00,113.685,,,,,20100924,220353,1.00
71CCA4E40018E766,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100924,092053,20100929,275000.00,106.940,,,,,20100924,220353,1.00
1866C1AA51E7541F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100924,092210,20100929,15000.00,101.714,3.749,,,,20100924,220353,1.00
D061A54E53C59D51,D,495098SL0,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20141201,,,20100924,092153,20100929,100000.00,111.118,,,,,20100924,220353,1.00
1A0A82B485B43AFD,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100924,092210,20100929,15000.00,100.963,,,,,20100924,220353,1.00
865593C9B0488124,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100924,092022,20100929,5000.00,112.000,,,,,20100924,220353,1.00
C09E00359AE5A38D,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100924,091919,20100929,25000.00,82.996,,P,,,20100924,220353,1.00
C0CDBC1FC3D84C86,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,092154,20100929,20000.00,106.000,,,,,20100924,220353,1.00
5998C12955F3A802,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,092121,20100929,40000.00,103.603,,,,,20100924,220353,1.00
C827DDF1388B9779,D,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100924,092100,20101005,30000.00,103.665,,,,,20100924,220353,1.00
4A247D6F7D18EDE7,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100924,092125,20100929,30000.00,117.505,,,,,20100924,220353,1.00
C10DCD0C4E0B4568,D,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100924,092121,20101005,30000.00,103.915,,,,,20100924,220353,1.00
C689259575771654,S,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100924,092204,20100929,100000.00,102.635,0.501,,,,20100924,220353,1.00
1C4F8B94DD850F1A,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100924,092204,20100929,100000.00,102.635,,,,,20100924,220353,1.00
60F5CA2A84E359A9,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100924,092200,20100929,10000.00,99.994,5.000,,,,20100924,220353,1.00
E9A66980688EEBEF,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100924,092235,20100930,50000.00,100.000,6.373,,,,20100924,220353,1.00
FA29FAE3CC904611,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,092238,20100929,5000.00,98.875,4.274,,,,20100924,220353,1.00
0B7538F1B65A2D4C,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100924,092148,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
D95CFD930AD32DCF,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100924,092235,20100929,50000.00,100.391,4.922,,,,20100924,220353,1.00
3311876717FE60FB,P,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20100924,092239,20100929,15000.00,109.600,3.511,,,,20100924,220353,1.00
7EAE8D72B25B6012,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,092238,20100929,5000.00,98.475,,,,,20100924,220353,1.00
65AFB4DE920B1B3C,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100924,092145,20100929,30000.00,67.480,,,,,20100924,220353,1.00
281E967D88A99656,S,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100924,092249,20100929,50000.00,105.774,4.371,,,,20100924,220353,1.00
B51ACC5E674AAE5A,D,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100924,092249,20100929,50000.00,103.774,,,,,20100924,220353,1.00
81D2B90FB39C79D3,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,092153,20100928,425000.00,100.815,,,,,20100924,220353,1.00
7BC31E34CB6A14F7,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,092150,20100928,425000.00,100.875,,,,,20100924,220353,1.00
2D0EBA40D9BFE1DD,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,092247,20100929,50000.00,104.931,1.217,,,,20100924,220353,1.00
61DB326EF87E78F2,P,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100924,092146,20100929,5000.00,110.000,-45.730,,,,20100924,220353,1.00
8334FCB6CCE18850,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100924,084200,20100929,40000.00,110.223,2.828,,,,20100924,220353,1.00
878206B27E7754B3,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100924,091826,20100929,75000.00,106.880,,,,,20100924,220353,1.00
5184683F4B1FD979,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,092303,20100929,25000.00,95.000,4.791,,,,20100924,220353,1.00
203BABE78C4B4118,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,092138,20100929,40000.00,103.353,,,,,20100924,220353,1.00
97E40AA06F659CBE,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100924,092300,20100929,20000.00,108.817,3.474,,,,20100924,220353,1.00
B9EE70C4B4339AF9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,092312,20100929,20000.00,95.000,4.791,,,,20100924,220353,1.00
60AAFA61C7D0E400,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100924,092300,20100929,100000.00,105.832,0.503,,,,20100924,220353,1.00
71E5257B24729B2D,S,914046VH7,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,2.000,20121001,,,20100924,092100,20100929,350000.00,102.503,0.740,,,,20100924,220353,1.00
93934A4B9B49D9BF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,092322,20100929,10000.00,95.000,4.791,,,,20100924,220353,1.00
606AEB8C9DFA6EF7,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100924,092304,20100929,200000.00,107.700,3.500,,,,20100924,220353,1.00
147AC813156F652A,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100924,092304,20100929,200000.00,107.600,,,,,20100924,220353,1.00
0CC107FB82C24BB1,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,092325,20100929,10000.00,103.535,4.930,,,,20100924,220353,1.00
26FE96B7A3541183,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20100924,092300,20100929,100000.00,109.108,1.000,,,,20100924,220353,1.00
D1C98C88A496A015,S,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20100924,092303,20100929,35000.00,99.994,4.250,,,,20100924,220353,1.00
665F524EACC95177,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100924,092257,20100929,15000.00,100.000,5.497,,,,20100924,220353,1.00
879A95434F51FCCE,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100924,091445,20100929,55000.00,109.124,,,,,20100924,220353,1.00
7AF06A24B3316517,D,897062FC4,TROPHY CLUB TEX REF,20101001,3.000,20200901,Y,,20100924,092234,20101020,70000.00,101.985,,,,,20100924,220353,1.00
886D657C148F24D7,D,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20100924,091900,20100929,250000.00,116.306,,,,,20100924,220353,1.00
1D08AF2878A75CAF,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100924,092300,20100929,50000.00,101.000,3.170,,,,20100924,220353,1.00
3B8891E2B571E1D3,S,420443CA9,HAWORTH BORO N J REF,19930815,5.300,20110815,,,20100924,092300,20100929,15000.00,103.972,0.750,,,,20100924,220353,1.00
DF3C09B3D1E017CD,S,194512AT6,COLLEGE TWP PA WTR AUTH WTR ,20031101,3.250,20110101,,,20100924,092300,20100929,10000.00,100.000,3.205,,,,20100924,220353,1.00
D924B4CD7013DF18,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,092338,20100929,5000.00,98.875,4.274,,,,20100924,220353,1.00
AE942763EFD501DF,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,092340,20100929,380000.00,91.000,6.207,,,,20100924,220353,1.00
F0156D55CE79949A,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100924,092343,20100929,25000.00,108.841,1.701,,,,20100924,220353,1.00
DBB2D568E7280A79,S,49130P7S7,KENTUCKY HSG CORP HSG REV TAXABLE-SER I,20070628,5.552,20150701,,,20100924,092334,20100929,10000.00,101.500,5.190,,,,20100924,220353,1.00
0F8F1C395D82183F,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,092338,20100929,5000.00,98.475,,,,,20100924,220353,1.00
B14602E5E25C5D0B,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100924,092343,20100929,25000.00,108.091,,,,,20100924,220353,1.00
9C938738ED8A8D90,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100924,092354,20100929,25000.00,107.027,4.483,,,,20100924,220353,1.00
BE5662E7EE360788,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100924,092342,20100929,15000.00,83.380,6.300,,,,20100924,220353,1.00
F6C6C3B2785FBCFE,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100924,092354,20100929,25000.00,105.027,,,,,20100924,220353,1.00
DD9ADF3F7F29961A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100924,092346,20100929,5000.00,107.204,4.812,,,,20100924,220353,1.00
56CF0360DF77CD7F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100924,092357,20100929,5000.00,107.003,,,,,20100924,220353,1.00
0E3E534D099AD8D9,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100924,092303,20100929,200000.00,107.600,,,,,20100924,220353,1.00
B5BBB1B0BEFF14E6,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,092350,20100929,30000.00,101.470,4.667,,,,20100924,220353,1.00
E405910697713643,P,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100924,092345,20100929,40000.00,98.000,4.524,,,,20100924,220353,1.00
70B95776E5819AEF,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100924,092313,20100929,50000.00,102.950,,,,,20100924,220353,1.00
F5E56598090FB94A,P,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100924,092410,20100928,10000.00,108.470,2.387,,,,20100924,220353,1.00
09E1BA7092163377,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100924,092407,20100929,1MM+,84.834,6.850,,,,20100924,220353,1.00
E0BFF7B0AB0C8F5B,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100924,092257,20100929,25000.00,98.520,,P,,,20100924,220353,1.00
1C11BBBCF749A375,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,092207,20100929,845000.00,98.625,,S,,,20100924,220353,1.00
1B728DA1D9EC7A85,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100924,092300,20100929,50000.00,103.050,0.691,,,,20100924,220353,1.00
4D61F6D5E3E9F01E,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20100924,092200,20100929,150000.00,105.255,2.500,,,,20100924,220353,1.00
2DC76D37B47584D4,S,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100924,092422,20101005,40000.00,103.356,4.547,,,,20100924,220353,1.00
CE480596E2A9F93C,S,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100924,092403,20100929,10000.00,100.097,2.732,,,,20100924,220353,1.00
AA32A6CC9CE97CFF,S,66042RBW0,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.000,20140715,,,20100924,092400,20100929,100000.00,109.185,1.500,,,,20100924,220353,1.00
44939D249243E64C,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100924,092403,20100929,10000.00,99.996,,,,,20100924,220353,1.00
5A2FAB6B68EA1A70,P,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20100924,092430,20100929,10000.00,104.500,5.026,,,,20100924,220353,1.00
7BEAFA76CC216B1F,S,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100924,092429,20101005,100000.00,103.356,4.547,,,,20100924,220353,1.00
2C4D07D48141E0D2,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100924,092101,20100929,200000.00,107.540,,,,,20100924,220353,1.00
9BD6A0671D3CF8AD,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100924,092427,20100929,25000.00,113.227,3.166,,,,20100924,220353,1.00
326F25E118A471F4,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100924,092428,20100929,35000.00,40.761,5.000,,,,20100924,220353,1.00
174D20FEE7495E9E,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100924,092352,20100929,55000.00,109.547,4.000,,,,20100924,220353,1.00
13DC30AD2DBA9887,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100924,092427,20100929,25000.00,111.352,,,,,20100924,220353,1.00
98B055D0EEB2D0BC,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100924,092428,20100929,35000.00,40.011,,,,,20100924,220353,1.00
FB4A9AD7E94A647B,D,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100924,092100,20101026,100000.00,103.451,,,,,20100924,220353,1.00
060887C19C4B06FA,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100924,092312,20100929,15000.00,108.954,,,,,20100924,220353,1.00
8EDBB5DEC3DD687F,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100924,092343,20100929,100000.00,86.537,4.941,,,,20100924,220353,1.00
3901A622EC1BC08B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,092406,20100930,25000.00,103.329,5.932,,,,20100924,220353,1.00
6CF495E1345125FF,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,092416,20100929,50000.00,103.375,,,,,20100924,220353,1.00
6C970E145CCD8DAE,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,092339,20100929,50000.00,103.500,,,,,20100924,220353,1.00
7D9D67C5676C91FB,D,056219JP4,BABYLON N Y UN FREE SCH DIST REF,20040401,2.625,20110815,,,20100924,092341,20100929,30000.00,101.464,,,,,20100924,220353,1.00
76154D835AFC3B5D,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,092442,20100929,30000.00,112.525,2.875,,,,20100924,220353,1.00
4CFCBED2E5516283,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100924,092430,20101008,40000.00,100.000,4.374,,,,20100924,220353,1.00
C84840C3C3991BFE,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100924,092356,20100929,300000.00,111.817,1.700,,,,20100924,220353,1.00
8D24ECAC9D6FDFAF,D,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20100924,092012,20100928,15000.00,102.700,,,,,20100924,220353,1.00
F50DF6DFC99157CB,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100924,092500,20100928,5000.00,98.290,4.873,,,,20100924,220353,1.00
6626F990B6F7476C,S,056219JP4,BABYLON N Y UN FREE SCH DIST REF,20040401,2.625,20110815,,,20100924,092300,20100929,30000.00,101.564,0.832,,,,20100924,220353,1.00
EC546C33EE01326C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,092503,20100929,5000.00,101.000,4.619,,,,20100924,220353,1.00
5869315BC85D388F,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100924,092456,20100929,90000.00,100.615,4.397,,,,20100924,220353,1.00
5260C008D88E1D9E,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100924,092400,20100929,50000.00,101.264,4.500,,,,20100924,220353,1.00
D743694F3D413556,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100924,092300,20100928,10000.00,109.455,3.294,,,,20100924,220353,1.00
AB5C7F4569F33949,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100924,092458,20100929,90000.00,100.415,,,,,20100924,220353,1.00
8A9D09759C721215,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100924,092402,20100929,10000.00,99.746,,,,,20100924,220353,1.00
6649A59476D2382D,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100924,092401,20100929,10000.00,99.996,,,,,20100924,220353,1.00
7053C3AC2C221991,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100924,092508,20100929,75000.00,107.711,3.100,,,,20100924,220353,1.00
B57DDC198D042019,P,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100924,092510,20100929,10000.00,107.700,3.720,,,,20100924,220353,1.00
7D6E05D3D18C1E33,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100924,092508,20100929,75000.00,105.836,,,,,20100924,220353,1.00
7E7EDD5B914764D3,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100924,091537,20100929,295000.00,94.797,,S,,,20100924,220353,1.00
3AB67EAF38767461,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,092456,20100929,250000.00,100.627,,P,,,20100924,220353,1.00
3853A31438B2F8F3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,092514,20100929,25000.00,95.000,4.791,,,,20100924,220353,1.00
7F80EE74111A05AB,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,092502,20100929,30000.00,99.975,5.002,,,,20100924,220353,1.00
1C09B78EFDB0DEF9,S,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20100924,092227,20100929,250000.00,117.465,1.850,,,,20100924,220353,1.00
02B00FC3395D2BBB,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100924,092438,20100929,100000.00,102.213,0.601,,,,20100924,220353,1.00
A14481858917BF14,S,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100924,092300,20100927,200000.00,105.055,0.520,,,,20100924,220353,1.00
7D94B21AF5EBDDF2,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100924,092534,20100930,45000.00,98.514,5.100,,,,20100924,220353,1.00
DBF213A758D2399D,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100924,092524,20100929,5000.00,102.000,3.802,,,,20100924,220353,1.00
2D3CA7FB6A068AB1,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100924,092400,20100924,600000.00,100.000,0.000,,,,20100924,220353,1.00
6C87C7C8BBF5F358,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,092452,20101001,20000.00,92.750,,,,,20100924,220353,1.00
C0A11FAB96E3F546,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100924,092535,20100929,50000.00,67.083,4.823,,,,20100924,220353,1.00
6E74AA8C0CE47102,D,952063EV3,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20161201,,,20100924,092049,20100929,30000.00,113.935,,,,,20100924,220353,1.00
465E43ED5F92A915,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100924,092542,20100929,30000.00,106.297,5.300,,,,20100924,220353,1.00
9B551C82DAC9FAA8,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100924,092329,20100929,15000.00,110.204,3.526,,,,20100924,220353,1.00
DE2B3F447BA402C4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100924,092550,20100929,10000.00,103.887,3.498,,,,20100924,220353,1.00
D24FC4CDBEB59288,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100924,092550,20100929,10000.00,102.637,,,,,20100924,220353,1.00
DB0DD44DB4DC31CF,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100924,092601,20100927,10000.00,102.460,6.008,,,,20100924,220353,1.00
4FCA38546672D13A,S,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100924,092546,20100929,15000.00,107.717,0.848,,,,20100924,220353,1.00
2E372BF25CD1BDA5,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100924,092552,20100929,5000.00,102.000,3.802,,,,20100924,220353,1.00
012EFD2F54616B4A,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100924,092601,20100929,10000.00,111.662,2.100,,,,20100924,220353,1.00
E57CE91FCD3B921A,S,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100924,092400,20100929,25000.00,104.537,0.868,,,,20100924,220353,1.00
B96D8F5145982A79,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100924,092519,20100924,800000.00,100.000,0.000,,,,20100924,220353,1.00
0C0825DDE42FF771,P,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100924,092400,20100929,25000.00,104.437,0.935,,,,20100924,220353,1.00
C205D2FFDBA17E8C,D,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100924,092509,20100929,25000.00,105.687,,,,,20100924,220353,1.00
2D401F03601059F6,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100924,092124,20100929,30000.00,117.755,,,,,20100924,220353,1.00
6C06D16429CA48D7,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100924,092616,20100929,15000.00,107.960,3.600,,,,20100924,220353,1.00
A1B644B2DF4EC072,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100924,092500,20100929,25000.00,105.787,1.000,,,,20100924,220353,1.00
BEF5F93462D9139F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100924,092535,20100929,35000.00,99.000,5.211,,,,20100924,220353,1.00
37095E03A1FC5D88,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100924,092052,20100929,275000.00,107.000,,,,,20100924,220353,1.00
AAA05FDAB864AB7C,D,766515ED8,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20270815,Y,,20100924,092518,20101021,675000.00,104.347,,P,,,20100924,220353,1.00
09491CFC72FA6776,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100924,092627,20101019,5000.00,100.908,3.910,,,,20100924,220353,1.00
7BB0E11319EF0408,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100924,092613,20100929,10000.00,99.815,5.026,,,,20100924,220353,1.00
D4D4A5C1376BD9AF,S,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100924,092626,20100929,25000.00,86.628,2.750,,,,20100924,220353,1.00
EBAFCCAE63D9CC66,D,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100924,092626,20100929,25000.00,85.628,,,,,20100924,220353,1.00
1E4C837B5B6D4AD2,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,092536,20101001,10000.00,95.000,4.915,,,,20100924,220353,1.00
A4E560EB366B08D7,S,768415BT7,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20130501,,,20100924,092615,20100929,80000.00,109.081,0.854,,,,20100924,220353,1.00
B2169859501F4733,D,768415BT7,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20130501,,,20100924,092615,20100929,80000.00,109.081,,,,,20100924,220353,1.00
BFBE10E280DCDA99,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100924,092639,20100929,10000.00,106.021,3.368,,,,20100924,220353,1.00
EC46D08BB8DB1B6A,S,199491VB4,COLUMBUS OHIO REF-SER C,20050830,3.750,20120715,,,20100924,092100,20100929,25000.00,105.336,0.750,,,,20100924,220353,1.00
0D91A0709A913121,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100924,092639,20100929,10000.00,104.770,,,,,20100924,220353,1.00
0BD0788B38CEC132,D,768415BT7,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20130501,,,20100924,092618,20100929,80000.00,109.081,,,,,20100924,220353,1.00
A9D35BFBB26B5F6F,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100924,092643,20100929,20000.00,102.059,4.637,,,,20100924,220353,1.00
4373705A03884E39,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100924,092513,20100929,25000.00,100.000,,,,,20100924,220353,1.00
6C94E9E7FC1DF43D,S,897062FB6,TROPHY CLUB TEX REF,20101001,3.000,20190901,Y,,20100924,092633,20101020,40000.00,103.547,2.500,,,,20100924,220353,1.00
62428D4B4DC47DC5,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100924,092643,20100929,20000.00,101.934,,,,,20100924,220353,1.00
771983BEBEFB044A,D,897062FB6,TROPHY CLUB TEX REF,20101001,3.000,20190901,Y,,20100924,091812,20101020,40000.00,103.546,,,,,20100924,220353,1.00
2E7BB8D161B76383,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20100924,092647,20100929,15000.00,107.593,4.069,,,,20100924,220353,1.00
FD10ECBFA481FD7B,D,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20100924,092636,20100929,15000.00,105.643,,,,,20100924,220353,1.00
459C57EBF678CEE1,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,092456,20100929,250000.00,100.702,,S,,,20100924,220353,1.00
1E265532EF3433A3,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100924,092655,20100929,10000.00,103.250,5.989,,,,20100924,220353,1.00
986D00E9199C6C8D,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20100924,092655,20100929,5000.00,103.607,2.997,,,,20100924,220353,1.00
D302F61878922867,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100924,092001,20100929,80000.00,44.483,4.750,,,,20100924,220353,1.00
5B116D9126E72F5A,D,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20100924,092655,20100929,5000.00,103.481,,,,,20100924,220353,1.00
35034CC39F0B32CA,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,091336,20101103,50000.00,98.880,,,,,20100924,220353,1.00
8EC326879477A34E,S,010487UY0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.550,20121001,,,20100924,092600,20100929,5000.00,98.950,5.107,,,,20100924,220353,1.00
AC0836B5CE76DADA,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,092628,20101001,10000.00,95.000,4.915,,,,20100924,220353,1.00
A837772B0AEFDB15,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100924,092656,20100929,10000.00,100.000,5.119,,,,20100924,220353,1.00
75E4391CF5EC0A01,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100924,092658,20100929,25000.00,98.520,5.109,,,,20100924,220353,1.00
8D940753474A63B6,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100924,092711,20100928,10000.00,102.600,4.517,,,,20100924,220353,1.00
BE675E3F4C96DEE7,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100924,092704,20100929,100000.00,100.664,4.389,,,,20100924,220353,1.00
0217C16F6D2D2942,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100924,092706,20100929,100000.00,100.464,,,,,20100924,220353,1.00
3669E8E4DA46ECB4,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100924,092713,20100929,10000.00,103.231,3.768,,,,20100924,220353,1.00
D435D0BF50758ADA,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100924,092713,20100929,10000.00,102.231,,,,,20100924,220353,1.00
48407024F3FC8020,S,952063EV3,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20161201,,,20100924,092400,20100929,30000.00,115.960,1.530,,,,20100924,220353,1.00
70637485009837CC,S,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100924,092720,20100929,25000.00,99.850,5.136,,,,20100924,220353,1.00
2CE5715D2B9518C0,S,64465MTT2,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20210815,,,20100924,092720,20100929,75000.00,104.840,0.600,,,,20100924,220353,1.00
46C7CECE79942640,D,952063EV3,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20161201,,,20100924,092600,20100929,30000.00,115.960,,,,,20100924,220353,1.00
EC6E7593B3337B8C,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100924,092601,20100929,100000.00,102.001,,,,,20100924,220353,1.00
27C626DFFE765CAA,D,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100924,092715,20100929,10000.00,31.531,,,,,20100924,220353,1.00
F6C7CB32B015A080,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,092719,20101001,50000.00,104.931,1.206,,,,20100924,220353,1.00
2A66C4630A64B077,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100924,092725,20100929,65000.00,105.579,3.333,,,,20100924,220353,1.00
400C768F4D92F23E,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100924,092725,20100929,65000.00,104.579,,,,,20100924,220353,1.00
B9C493363CEF20F9,D,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100924,092623,20100929,20000.00,105.230,,,,,20100924,220353,1.00
F7A63249B1930F05,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100924,092140,20100929,30000.00,67.730,,,,,20100924,220353,1.00
5777D892730F0B77,S,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100924,092715,20100929,10000.00,31.926,5.839,,,,20100924,220353,1.00
DEB0FB2D68E767C9,D,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100924,092618,20100929,70000.00,101.679,,,,,20100924,220353,1.00
ACC15455A4119791,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100924,092711,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
CA433B027C2996B7,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100924,092735,20100929,55000.00,110.620,2.223,,,,20100924,220353,1.00
4F6D5EA54621B053,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,092700,20100930,100000.00,102.829,5.997,,,,20100924,220353,1.00
C849B6DF54A435F3,S,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100924,092709,20101019,545000.00,100.137,3.280,,,,20100924,220353,1.00
73E44FEB8FEEE4D4,D,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100924,092709,20101019,545000.00,100.037,,,,,20100924,220353,1.00
24858A8DBE6A39A7,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100924,092700,20100929,25000.00,105.201,3.017,,,,20100924,220353,1.00
9FADA37A910FBA38,S,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,Y,,20100924,092731,20100930,100000.00,103.955,2.500,,,,20100924,220353,1.00
267761649EEB17B3,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,074621,20101001,50000.00,107.450,4.490,,,,20100924,220353,1.00
43A4AF129DFC0061,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100924,092718,20100929,35000.00,111.303,1.737,,,,20100924,220353,1.00
D83157B0EC531789,D,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,Y,,20100924,091657,20100930,100000.00,103.955,,,,,20100924,220353,1.00
F6B4FC253627B26E,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100924,092710,20100929,35000.00,111.202,,,,,20100924,220353,1.00
C94B626AE8DE9203,P,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100924,092758,20100929,5000.00,105.289,5.300,,,,20100924,220353,1.00
FFB8DDA9A57FC73D,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100924,092700,20100929,30000.00,119.949,2.000,,,,20100924,220353,1.00
9DD7C6EED0A29E43,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100924,092700,20100929,30000.00,119.949,,,,,20100924,220353,1.00
5FE8B1DE701C6168,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100924,092802,20100929,5000.00,105.950,1.146,,,,20100924,220353,1.00
2D078C74EEEE35FE,S,780869LS0,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20270815,,,20100924,092744,20100928,80000.00,45.885,4.050,,,,20100924,220353,1.00
5736A90426F1531A,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100924,092749,20101006,50000.00,99.963,3.603,,,,20100924,220353,1.00
2C53486710F85A6A,S,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20100924,092800,20100929,100000.00,115.325,2.154,,,,20100924,220353,1.00
123F1B3AA0C76774,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100924,092735,20100929,15000.00,103.254,5.232,,,,20100924,220353,1.00
C2EC59E90BCED9A7,D,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20100924,092748,20100929,100000.00,114.000,,,,,20100924,220353,1.00
2582FF455CDC8C3A,D,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100924,092738,20100929,15000.00,103.154,,,,,20100924,220353,1.00
75B84A39BC7CA580,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,092709,20100929,500000.00,98.875,,,,,20100924,220353,1.00
FEA72C332276B9E4,D,6596645X0,NORTH HEMPSTEAD N Y PUB IMPT,19860401,6.900,20120401,,,20100924,092704,20100929,10000.00,108.150,,,,,20100924,220353,1.00
E8D1DBD39043563E,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100924,092756,20100929,25000.00,105.752,2.823,,,,20100924,220353,1.00
E8210645DFBFADD9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,092802,20100929,25000.00,104.941,3.594,,,,20100924,220353,1.00
24F6AC37615619A2,S,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20100924,092415,20100929,100000.00,107.000,1.866,,,,20100924,220353,1.00
761169202094C407,D,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100924,092500,20100929,100000.00,112.693,,,,,20100924,220353,1.00
5B830068BA05BDBE,S,481367AX8,JULINGTON CREEK PLANTATION ,20061201,3.500,20140501,,,20100924,092800,20100929,40000.00,102.249,2.836,,,,20100924,220353,1.00
526996E37C1F5337,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100924,092817,20100929,10000.00,105.174,5.905,,,,20100924,220353,1.00
6D3D40F56CDF2305,S,6596645X0,NORTH HEMPSTEAD N Y PUB IMPT,19860401,6.900,20120401,,,20100924,092700,20100929,10000.00,108.400,1.250,,,,20100924,220353,1.00
4D5A3CD2EFEE3240,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100924,092739,20100929,25000.00,104.000,4.011,,,,20100924,220353,1.00
CEA701672D1CBCB6,D,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100924,092724,20100929,55000.00,109.320,,,,,20100924,220353,1.00
0BD20C35BBF07F24,P,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100924,092826,20100929,10000.00,104.700,5.408,,,,20100924,220353,1.00
4EEB6B06593C88EF,S,897062FC4,TROPHY CLUB TEX REF,20101001,3.000,20200901,Y,,20100924,092811,20101020,70000.00,102.110,2.700,,,,20100924,220353,1.00
0137573A71026747,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100924,092822,20100929,1MM+,76.564,7.971,,,,20100924,220353,1.00
BE8E1207FA9A04E0,D,897062FC4,TROPHY CLUB TEX REF,20101001,3.000,20200901,Y,,20100924,092233,20101020,70000.00,102.110,,,,,20100924,220353,1.00
B8C075550A2210A7,D,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20100924,092605,20100929,45000.00,100.250,,,,,20100924,220353,1.00
EA11BD42BE0568FB,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100924,092823,20100929,50000.00,103.800,2.933,,,,20100924,220353,1.00
CBE56B6EED2644F5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,092825,20100929,10000.00,95.000,4.791,,,,20100924,220353,1.00
6F2FAE2E1E98CEE2,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20100924,092827,20100927,40000.00,105.767,0.770,,,,20100924,220353,1.00
B76968E6C0FCC7B9,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,091915,20100929,500000.00,97.571,,,,,20100924,220353,1.00
E23B59364BA1FD62,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100924,092834,20100929,5000.00,107.770,5.651,,,,20100924,220353,1.00
8D4FB9DAEB09569F,S,300191VZ3,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20110901,,,20100924,092827,20100929,30000.00,99.084,1.000,,,,20100924,220353,1.00
C834071F6748EF64,S,795183PH9,SALINE MICH ,20040401,4.100,20180401,,,20100924,092838,20101001,130000.00,105.325,2.502,,,,20100924,220353,1.00
34ACDC26048A1CB8,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100924,092839,20100929,50000.00,104.000,2.821,,,,20100924,220353,1.00
3BC20C63AF77F133,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100924,092833,20100929,25000.00,104.411,4.130,,,,20100924,220353,1.00
0741DF9E7CA35372,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100924,092842,20100930,5000.00,97.351,3.690,,,,20100924,220353,1.00
F89138D0AD173B31,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100924,092800,20100929,25000.00,105.301,3.826,,,,20100924,220353,1.00
921D74114F578E79,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100924,092841,20100924,600000.00,100.000,0.000,,,,20100924,220353,1.00
14D1BEA3D7DCBDDB,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100924,092700,20101006,50000.00,97.463,,,,,20100924,220353,1.00
6413F8034BA55D9E,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100924,092745,20101006,50000.00,97.588,,,,,20100924,220353,1.00
C5D0D52BFEA56AE8,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,092844,20100929,50000.00,103.455,4.263,,,,20100924,220353,1.00
94B81A040620D593,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,092833,20100930,25000.00,100.770,4.825,,,,20100924,220353,1.00
27FE6CEAF57039B3,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100924,092837,20100929,40000.00,52.428,5.300,,,,20100924,220353,1.00
6484E5ADC65D43B2,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100924,092849,20100929,50000.00,102.269,3.850,,,,20100924,220353,1.00
54B16F75657BB07A,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,092844,20100929,50000.00,104.500,,,,,20100924,220353,1.00
E1EF4CFAA74B69B4,D,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100924,092600,20100929,70000.00,101.579,,,,,20100924,220353,1.00
DBFD6DFFE9519D3D,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100924,092849,20100929,50000.00,101.269,,,,,20100924,220353,1.00
44517D11820A77CD,S,662902CF0,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.300,20180601,,,20100924,092859,20100929,30000.00,103.367,3.317,,,,20100924,220353,1.00
9FE2F63A138CB101,S,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100924,092850,20100929,10000.00,102.864,3.000,,,,20100924,220353,1.00
F5253CEC55FA592F,S,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100924,092848,20100929,10000.00,102.864,3.000,,,,20100924,220353,1.00
ED6E022E4E4A635C,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100924,092825,20100929,65000.00,105.750,4.002,,,,20100924,220353,1.00
54A377B989176F28,S,416489GN6,HARTFORD CNTY CONN MET DIST ,20041101,4.500,20190501,,,20100924,092443,20101001,10000.00,109.138,2.150,,,,20100924,220353,1.00
36C4249C80F7C785,D,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100924,092837,20100929,10000.00,102.864,,,,,20100924,220353,1.00
A17D6FDA82F31556,D,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100924,092837,20100929,10000.00,102.864,,,,,20100924,220353,1.00
C1D07A387D04D829,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100924,092825,20100929,65000.00,104.500,,,,,20100924,220353,1.00
A73B8E56D2E2908B,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100924,092825,20100929,65000.00,104.550,,,,,20100924,220353,1.00
4B0FF9E779C80375,S,941647CJ6,WATERLOO IOWA TAXABLE-SER B,20050601,5.000,20170601,,,20100924,092901,20100929,10000.00,104.906,2.000,,,,20100924,220353,1.00
3DF3F018390A5DDC,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100924,092900,20100929,10000.00,100.000,5.497,,,,20100924,220353,1.00
A74DF46A996792F5,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20100924,092910,20100929,5000.00,109.190,1.283,,,,20100924,220353,1.00
C7AA4EED47B5B5DF,S,14760NAH3,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20130601,,,20100924,092855,20100929,50000.00,103.250,3.709,,,,20100924,220353,1.00
8DEFE891612517A8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,092913,20100929,5000.00,101.000,4.619,,,,20100924,220353,1.00
18E93484BA005F7F,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100924,092912,20100929,10000.00,101.636,3.380,,,,20100924,220353,1.00
7653DEF92B410B34,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100924,092914,20100929,20000.00,101.436,3.425,,,,20100924,220353,1.00
9CB128ACF0119ACB,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100924,092829,20100929,40000.00,104.225,3.819,,,,20100924,220353,1.00
87B4A8E8D2447755,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100924,092900,20100929,295000.00,113.701,1.870,,,,20100924,220353,1.00
A9D8EA28221E74CD,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100924,092915,20100929,40000.00,100.026,4.481,,,,20100924,220353,1.00
3131039642424AF1,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100924,092920,20100924,300000.00,100.000,0.000,,,,20100924,220353,1.00
DE58B71785302AF9,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,092948,20100929,20000.00,94.750,5.695,,,,20100924,220353,1.00
974FA4B2441EE262,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100924,092956,20100929,25000.00,106.411,3.750,,,,20100924,220353,1.00
C33820BEAE4DDB17,S,832458YL1,SMITHTOWN N Y PUB IMPT,20100915,2.000,20150915,Y,,20100924,093007,20100930,160000.00,103.639,1.241,,,,20100924,220353,1.00
20EF02ABFE04D9B3,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,093004,20100929,50000.00,103.293,4.100,,,,20100924,220353,1.00
0032904689807A9D,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100924,093006,20100929,1MM+,76.664,7.960,,,,20100924,220353,1.00
CFA24611C4BC7CF1,P,587839VL2,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20160601,,,20100924,093012,20100929,500000.00,111.597,1.837,,,,20100924,220353,1.00
36EA08831484FCCD,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,093004,20100929,50000.00,102.043,,,,,20100924,220353,1.00
3C9B79B42A03BB8A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,093000,20100929,30000.00,103.940,4.499,,,,20100924,220353,1.00
D4B714A034CFA647,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100924,093029,20100929,5000.00,94.893,1.751,,,,20100924,220353,1.00
864468CE6D459537,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100924,093000,20100929,20000.00,108.852,3.774,,,,20100924,220353,1.00
4F52080BFF06477D,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100924,092935,20100929,100000.00,103.190,,,,,20100924,220353,1.00
B77450C21B0F57DB,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,5.000,20360101,,,20100924,092843,20100929,30000.00,99.999,4.944,,,,20100924,220353,1.00
7ED71C88E8ABC37E,S,010662GS7,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.340,20170401,,,20100924,093037,20100929,25000.00,108.258,3.350,,,,20100924,220353,1.00
B8E7709CCF87EB0D,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100924,093005,20100929,10000.00,101.500,4.310,,,,20100924,220353,1.00
C726A76F3C16A8DF,S,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100924,093007,20100929,100000.00,103.250,2.737,,,,20100924,220353,1.00
65085C656A392584,S,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20100924,093047,20100929,25000.00,104.892,3.014,,,,20100924,220353,1.00
1AB08CACB38AC915,P,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100924,093043,20100929,300000.00,107.741,2.620,,,,20100924,220353,1.00
B6BB3420711F03AB,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100924,092918,20100929,100000.00,103.250,,,,,20100924,220353,1.00
95675E12D9737192,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100924,093104,20100929,10000.00,73.488,4.500,,,,20100924,220353,1.00
C7695DDE1C7939A0,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,093017,20101001,25000.00,101.202,3.300,,,,20100924,220353,1.00
5B6279FDF5A38DDD,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100924,093013,20100929,335000.00,108.389,5.750,,,,20100924,220353,1.00
E3FF692293487B7B,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100924,092959,20100929,200000.00,98.103,,,,,20100924,220353,1.00
5E29C89FAA33E38C,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100924,092549,20100929,50000.00,99.264,,,,,20100924,220353,1.00
F8B4923DE6E68E29,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100924,093104,20100929,10000.00,72.488,,,,,20100924,220353,1.00
27FE08DE81110BEC,D,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20100924,093050,20100929,30000.00,110.271,,,,,20100924,220353,1.00
36EFADA420A7C859,D,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100924,092900,20100929,20000.00,104.980,,,,,20100924,220353,1.00
0DA8397870762CF2,D,349425N95,FORT WORTH TEX GEN PURP,20100901,2.000,20130301,Y,,20100924,092800,20101019,305000.00,102.795,,,,,20100924,220353,1.00
0D23510E1A07773E,D,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100924,092254,20100929,40000.00,103.020,,S,,,20100924,220353,1.00
4AA3DE4F0060505C,P,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20100924,093100,20100929,100000.00,112.041,2.450,,,,20100924,220353,1.00
200D3B58914AB3FB,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100924,093116,20100929,5000.00,100.000,4.749,,,,20100924,220353,1.00
C5E4BD04EE20BA21,S,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20100924,093016,20100928,150000.00,104.641,3.000,,,,20100924,220353,1.00
B1D2F5CBDDEC1B05,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100924,093113,20100924,15000.00,88.750,5.635,,,,20100924,220353,1.00
2A5D27257A894A31,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100924,092538,20100929,20000.00,124.142,3.210,,,,20100924,220353,1.00
49CFAE901581AE34,D,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20100924,093016,20100928,150000.00,104.141,,,,,20100924,220353,1.00
BD28FFAD164276FF,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100924,093122,20100929,50000.00,101.231,4.269,,,,20100924,220353,1.00
08B4177FB27FDDDC,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100924,092958,20100929,200000.00,98.163,,,,,20100924,220353,1.00
CD0AE1F263B711D4,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100924,093122,20100929,50000.00,100.481,,,,,20100924,220353,1.00
03A684EC9167A731,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093053,20101020,245000.00,100.100,4.186,,,,20100924,220353,1.00
02C9586316FB6338,S,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20100924,093000,20100929,100000.00,108.242,1.240,,,,20100924,220353,1.00
C6281F126C3B77AD,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100924,093132,20101028,5000.00,100.090,3.728,,,,20100924,220353,1.00
B6560918826BCCD2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,092900,20100929,25000.00,67.700,,S,,,20100924,220353,1.00
E3830C11843EE6A2,D,539158EQ4,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20350715,,,20100924,093032,20100929,30000.00,105.995,,,,,20100924,220353,1.00
DB6C7B9AE1B49A9C,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100924,093111,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
4426384F52D88687,P,539158EQ4,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20350715,,,20100924,093000,20100929,30000.00,105.745,3.540,,,,20100924,220353,1.00
53CA125296229AF5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100924,093141,20100929,30000.00,103.887,3.498,,,,20100924,220353,1.00
94AAEB337111110E,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100924,093141,20100929,30000.00,102.637,,,,,20100924,220353,1.00
4926AFF1FBFDCFF3,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100924,093042,20100929,300000.00,107.816,,,,,20100924,220353,1.00
6C0C34197966AF4C,S,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100924,093114,20100929,100000.00,106.170,1.000,,,,20100924,220353,1.00
0C7E977463DDA6BF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100924,093023,20100929,55000.00,84.895,4.674,,,,20100924,220353,1.00
4C0CFB6CB95CD48F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100924,093100,20100929,10000.00,103.751,4.378,,,,20100924,220353,1.00
1FC9E525ADA85A01,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100924,093100,20100929,140000.00,107.400,2.219,,,,20100924,220353,1.00
027B1D0F0E3B278C,S,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20100924,093034,20100929,50000.00,111.082,2.600,,,,20100924,220353,1.00
D2F285FA3F24EC82,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100924,093136,20100929,45000.00,109.211,1.307,,,,20100924,220353,1.00
52E2094E4117888F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,093148,20100929,30000.00,101.375,4.120,,,,20100924,220353,1.00
C3D98C8E41AAA73D,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,093053,20100930,50000.00,100.000,4.230,,,Y,20100924,220353,1.00
BB3DCA083A28AD23,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,093057,20100929,25000.00,98.010,5.121,,,,20100924,220353,1.00
B535AC601BA3DE8D,S,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20100924,093148,20100929,10000.00,96.549,2.817,,,,20100924,220353,1.00
255F903DEC846F3D,S,0104876P6,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20151101,,,20100924,093142,20100929,10000.00,103.323,2.359,,,,20100924,220353,1.00
E9B21174EE930958,D,0104876P6,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20151101,,,20100924,093142,20100929,10000.00,103.281,,,,,20100924,220353,1.00
0151C68F3EE92DF4,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100924,093212,20100929,30000.00,102.982,4.150,,,,20100924,220353,1.00
8133004A1AA0D096,S,88567AEY9,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.000,20200501,Y,,20100924,093214,20100929,10000.00,100.000,3.000,,,,20100924,220353,1.00
D7FD54855CFFB7D4,S,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,Y,,20100924,093000,20100929,1MM+,113.214,1.491,,,,20100924,220353,1.00
E89D1B92715AE92A,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100924,093212,20100929,30000.00,101.982,,,,,20100924,220353,1.00
DAF067318D503CFC,D,94766PAH4,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20180615,,,20100924,093120,20100929,100000.00,108.908,,,,,20100924,220353,1.00
0A45EC25B1FDFE20,S,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,093140,20100929,50000.00,100.720,4.205,,,,20100924,220353,1.00
BC9469617B7C0EAA,P,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20100924,093214,20100929,5000.00,105.405,1.724,,,,20100924,220353,1.00
633B723331FC6B35,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100924,093211,20100929,25000.00,118.053,3.710,,,,20100924,220353,1.00
BEC8C7CA9A0F9978,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,093145,20100929,50000.00,98.500,,,,,20100924,220353,1.00
4C35A9B17ED54664,P,505453AN0,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20110601,,,20100924,093126,20100929,1MM+,100.000,6.979,,,,20100924,220353,1.00
238E8655FF135145,P,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,093024,20101006,1000000.00,100.100,4.936,,,,20100924,220353,1.00
9997A44CFB97A981,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,093139,20100929,30000.00,99.375,,,,,20100924,220353,1.00
2129F1EE6DC77C5D,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100924,093000,20100929,30000.00,113.500,2.644,,,,20100924,220353,1.00
B22EB97ED7E46BB4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,093235,20100929,5000.00,100.100,4.343,,,,20100924,220353,1.00
A1FCEF81DE3EF39E,S,701525BN6,PARKVIEW WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20101012,4.100,20200401,Y,,20100924,093100,20101012,25000.00,101.569,3.900,,,,20100924,220353,1.00
B7B539B21EDA382C,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100924,093100,20100924,500000.00,100.000,0.000,,,,20100924,220353,1.00
93E0EA7CFA1D9B74,D,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,093126,20100929,200000.00,103.581,,P,,,20100924,220353,1.00
B475FBD1D347C272,D,70917PCU1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.450,20200415,,,20100924,092930,20100927,30000.00,99.744,,,,,20100924,220353,1.00
38F518B74EDC6BF4,D,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20100924,092800,20100929,45000.00,99.750,,,,,20100924,220353,1.00
2A2BF35C8EA1C90A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093240,20100930,15000.00,102.950,5.981,,,,20100924,220353,1.00
6E89130E738754EA,S,914720VT1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20201001,,,20100924,093227,20100929,150000.00,112.743,3.349,,,,20100924,220353,1.00
418A3B203E052139,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100924,093238,20100929,25000.00,103.772,4.500,,,,20100924,220353,1.00
22B8EBA522FF72CD,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100924,093100,20100929,50000.00,96.500,5.023,,,,20100924,220353,1.00
C4571A4AC3C73F19,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100924,093238,20100929,25000.00,101.772,,,,,20100924,220353,1.00
2417904681EC0FF2,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100924,093245,20100929,150000.00,105.297,0.251,,,,20100924,220353,1.00
EB2A8955497C6D7A,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100924,093200,20100929,50000.00,98.620,4.596,,,,20100924,220353,1.00
516D8904FE7BAE0D,S,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20100924,093249,20100929,5000.00,99.400,5.420,,,,20100924,220353,1.00
8C8E8D92E0C837E6,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100924,093200,20100929,25000.00,99.000,,,,,20100924,220353,1.00
2D1BF86EDFAC0A28,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100924,093206,20100929,100000.00,109.499,,,,,20100924,220353,1.00
706C6F574742191C,D,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20100924,093249,20100929,5000.00,99.400,,,,,20100924,220353,1.00
79129DF398798D6F,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100924,093305,20100929,10000.00,101.978,4.150,,,,20100924,220353,1.00
9FD06FB1CF8A3E13,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100924,093307,20100929,50000.00,108.321,0.560,,,,20100924,220353,1.00
A6FDAC3BF0742B08,S,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100924,093253,20100929,40000.00,104.689,3.500,,,,20100924,220353,1.00
86BD2DD325B7543A,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100924,093305,20100929,10000.00,100.978,,,,,20100924,220353,1.00
51A16ED363DEBC35,D,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100924,093307,20100929,50000.00,107.821,,,,,20100924,220353,1.00
E58C2F20F0A1C731,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100924,093300,20100929,20000.00,115.000,2.858,,,,20100924,220353,1.00
CE7243DE933B8563,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100924,093201,20100929,5000.00,107.000,0.968,,,,20100924,220353,1.00
AA7E8AFCD8AA7ED7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093314,20100929,50000.00,100.000,4.199,,,,20100924,220353,1.00
C0D7684C55CB147D,D,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20100924,093257,20100929,5000.00,99.400,,,,,20100924,220353,1.00
AADA00787AA9BCD8,D,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100924,093210,20100929,15000.00,105.795,,,,,20100924,220353,1.00
1E209A0313F2AD37,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,093317,20100930,20000.00,101.677,4.400,,,,20100924,220353,1.00
E80C0072100D9232,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100924,093000,20100929,25000.00,106.150,3.487,,,,20100924,220353,1.00
3404CA56DFDFEA83,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100924,093300,20100929,25000.00,102.040,4.194,,,,20100924,220353,1.00
FF3C1F3A8325B6EE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,093324,20100929,25000.00,105.833,2.951,,,,20100924,220353,1.00
98337B77203F70A6,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100924,093222,20100929,70000.00,108.797,,,,,20100924,220353,1.00
E48E75F5DCE1473E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,093324,20100929,25000.00,105.633,,,,,20100924,220353,1.00
78BBE1F7D56F51DA,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100924,093300,20100929,5000.00,102.970,4.082,,,,20100924,220353,1.00
E3822C3E151A3D01,P,505453AP5,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20261201,,,20100924,093312,20100929,1MM+,97.000,7.318,,,,20100924,220353,1.00
65933622C9F685AD,D,640345MC5,NELSON CNTY KY SCH DIST FIN ,20061201,3.700,20181201,,,20100924,092943,20100929,110000.00,105.996,,P,,,20100924,220353,1.00
7D5417A04E0114A8,D,387733JC3,GRANT CNTY KY SCH DIST FIN REF,20061001,3.800,20180601,,,20100924,093011,20100929,200000.00,106.457,,S,,,20100924,220353,1.00
339BE0AA13525361,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,093324,20100929,25000.00,105.633,,,,,20100924,220353,1.00
0982E8AE6CCAA97E,D,766515ED8,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20270815,Y,,20100924,092844,20101021,675000.00,104.422,,S,,,20100924,220353,1.00
E9E4E0926110FB81,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093345,20100929,100000.00,100.000,4.199,,,,20100924,220353,1.00
FE170CC3E347EDFB,S,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100924,093246,20100929,15000.00,106.766,2.290,,,,20100924,220353,1.00
9F6CBF8A05BC632C,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100924,093256,20100929,10000.00,106.875,2.250,,,,20100924,220353,1.00
6CCB6B2AA04FBFD5,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100924,093346,20100929,25000.00,102.415,4.688,,,,20100924,220353,1.00
7754829222FA1539,P,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100924,093347,20100929,1MM+,101.375,5.528,,,,20100924,220353,1.00
48EF11741B4CE1CE,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100924,093351,20101001,30000.00,101.292,4.750,,,,20100924,220353,1.00
D0F8E52F4F4D801B,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100924,093352,20100929,45000.00,83.955,6.300,,,,20100924,220353,1.00
552627A55AE87757,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100924,093352,20100929,10000.00,102.000,4.730,,,,20100924,220353,1.00
CCD190B92D60E535,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100924,093000,20101001,100000.00,111.731,3.000,,,,20100924,220353,1.00
F2A8D72484263CD6,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100924,093100,20100929,100000.00,110.500,2.481,,,,20100924,220353,1.00
3F42C124A3A251CC,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100924,093346,20100929,85000.00,104.700,3.380,,,,20100924,220353,1.00
19D2FF28D48DC0BF,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100924,093030,20100929,15000.00,52.510,,S,,,20100924,220353,1.00
0CCFC1BF24FCD043,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100924,093349,20100929,120000.00,117.849,2.662,,,,20100924,220353,1.00
8DE8193642465A4D,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100924,093351,20101006,20000.00,104.633,4.089,,,,20100924,220353,1.00
C192489A7A19D7F8,D,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100924,083714,20100929,275000.00,98.250,,S,,,20100924,220353,1.00
99385B318E1ADB61,D,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20100924,093040,20100929,100000.00,108.192,,,,,20100924,220353,1.00
7EBC3C4B77F36384,P,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100924,093318,20100930,825000.00,100.950,5.955,,,,20100924,220353,1.00
31498C5147A2F211,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100924,093300,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
73DAB0ED9BE5D601,S,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100924,093351,20100929,15000.00,110.904,2.801,,,,20100924,220353,1.00
72880218A0788933,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100924,093358,20100929,400000.00,110.550,3.118,,,,20100924,220353,1.00
694D459589D76CAC,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100924,093115,20100929,15000.00,51.760,,P,,,20100924,220353,1.00
34C3584D9DC6EAE0,D,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100924,093352,20100929,15000.00,110.804,,,,,20100924,220353,1.00
F42C1EABD10BAA6A,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100924,093351,20100929,25000.00,100.915,,,,,20100924,220353,1.00
57E6890172D8FD38,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20100924,093403,20101001,1MM+,100.000,0.000,,,,20100924,220353,1.00
EF57BDE4712E2408,S,832458YG2,SMITHTOWN N Y PUB IMPT,20100915,2.000,20110915,Y,,20100924,093420,20100930,146000.00,101.528,0.400,,,,20100924,220353,1.00
1A125D8E519DC280,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093414,20100929,15000.00,100.000,4.199,,,,20100924,220353,1.00
412186A6DB9CB4D5,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100924,093300,20100929,25000.00,101.770,4.105,,,,20100924,220353,1.00
8B7F15EAA12506D3,S,207758JY0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCT-B,20091110,2.000,20111201,,,20100924,093431,20100929,50000.00,101.869,0.400,,,,20100924,220353,1.00
213C6D4C2691263A,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100924,093431,20100929,135000.00,104.715,0.300,,,,20100924,220353,1.00
13332E2FA2FC7109,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,093431,20100929,25000.00,112.525,2.875,,,,20100924,220353,1.00
899B5EA3B4FA16FE,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100924,093200,20100929,210000.00,119.551,2.480,,,,20100924,220353,1.00
28BBC04E24F3C65E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,093244,20100929,10000.00,98.352,5.140,,,,20100924,220353,1.00
9785F31D5D19B6FC,D,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,093223,20100929,200000.00,103.656,,S,,,20100924,220353,1.00
DDCDC05FD71FD225,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100924,093432,20100929,40000.00,99.999,,,,,20100924,220353,1.00
17F0288373ABC228,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,093435,20100929,10000.00,99.975,5.002,,,,20100924,220353,1.00
9FAFAEA46711F6CD,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100924,093429,20100929,125000.00,99.390,2.586,,,,20100924,220353,1.00
5070040AEFBF97D6,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100924,093423,20100929,125000.00,99.290,,,,,20100924,220353,1.00
D639615E95765851,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100924,093444,20100929,150000.00,105.714,0.600,,,,20100924,220353,1.00
97FF8CC4F62E18D6,S,505453AN0,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20110601,,,20100924,093411,20100929,1MM+,100.250,6.594,,,,20100924,220353,1.00
564D95A498369967,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,093340,20101006,175000.00,100.100,5.086,,,,20100924,220353,1.00
3C60BDC8FA83FB55,S,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20100924,093359,20100929,300000.00,118.330,1.730,,,,20100924,220353,1.00
919BE22664602080,S,763261VT8,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20140215,Y,,20100924,093356,20101028,100000.00,103.399,0.950,,,,20100924,220353,1.00
AD312BD6FFF469D2,D,10727XQD3,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20050630,5.150,20320902,,,20100924,093226,20100929,40000.00,87.200,,,,,20100924,220353,1.00
E6BEC644DE21AEAE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093450,20100930,15000.00,102.950,5.981,,,,20100924,220353,1.00
941EBC1E990BBF1E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,093457,20100929,10000.00,101.000,4.339,,,,20100924,220353,1.00
D56D8B4356BC60F8,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100924,093457,20100929,20000.00,108.200,4.724,,,,20100924,220353,1.00
ABA9D519A5BEE03E,S,362604EB2,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20150301,,,20100924,093139,20100929,305000.00,109.433,1.773,,,,20100924,220353,1.00
42A71A37CF4F7C51,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100924,093400,20100929,25000.00,97.500,4.677,,,,20100924,220353,1.00
86DB63F2BC00A594,D,362604EB2,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20150301,,,20100924,093100,20100929,305000.00,109.432,,,,,20100924,220353,1.00
A3408BC18002CF54,S,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100924,093500,20100929,75000.00,110.799,3.272,,,,20100924,220353,1.00
640F00480206EFCF,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,093507,20101001,10000.00,100.800,3.896,,,,20100924,220353,1.00
FCD532ED7C2447A8,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100924,093505,20100929,35000.00,102.898,4.750,,,,20100924,220353,1.00
C763E003E07F8E2D,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100924,093505,20100929,35000.00,100.897,,,,,20100924,220353,1.00
6D1B28E1E496614A,D,43567RBX2,HOLLISTER MO CTFS PARTN ,20050315,5.000,20250301,,,20100924,092733,20100929,35000.00,97.010,,S,,,20100924,220353,1.00
9E7D88D09250DDFE,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100924,093451,20100929,15000.00,93.965,2.000,,,,20100924,220353,1.00
E9C3DD5F077A2574,P,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100924,093454,20100929,10000.00,94.192,3.006,,,,20100924,220353,1.00
A2F72263B351B52A,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100924,093506,20100929,25000.00,107.875,3.458,,,,20100924,220353,1.00
4E6B7FE3D459C608,S,798359HZ1,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20110801,Y,,20100924,093500,20101026,1000000.00,101.141,0.500,,,,20100924,220353,1.00
48623912D284FA4E,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100924,093505,20100929,10000.00,99.596,3.179,,,,20100924,220353,1.00
8588FD0027D13C5F,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100924,093505,20100929,30000.00,116.800,,,,,20100924,220353,1.00
767B08F0DE45F9EE,S,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100924,093500,20100929,100000.00,107.494,3.284,,,,20100924,220353,1.00
1B69E376A5D1E823,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100924,093500,20100929,25000.00,96.500,4.349,,,,20100924,220353,1.00
8D996F6FF2722C44,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100924,093400,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
E1DCBF6819D9F117,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100924,093540,20100929,10000.00,103.500,4.269,,,,20100924,220353,1.00
62DB693D59A46B71,S,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20100924,093200,20100929,75000.00,101.863,0.900,,,,20100924,220353,1.00
77D566876E026D8F,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100924,093546,20100930,5000.00,100.000,3.749,,,,20100924,220353,1.00
B0209C093E32A4E8,S,359496GX8,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.150,20190501,,,20100924,093547,20100929,5000.00,103.833,4.604,,,,20100924,220353,1.00
325C801F59D35EE6,D,832458YL1,SMITHTOWN N Y PUB IMPT,20100915,2.000,20150915,Y,,20100924,093213,20100930,160000.00,103.089,,,,,20100924,220353,1.00
085315ECA6C7FB31,S,34073XBX5,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20160801,,,20100924,093545,20100929,15000.00,102.506,3.521,,,,20100924,220353,1.00
DE427403CF26552E,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093541,20100929,20000.00,100.000,4.199,,,,20100924,220353,1.00
499E6334A1650A1E,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100924,093527,20100929,25000.00,102.367,2.238,,,,20100924,220353,1.00
4E90CF46931DD676,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100924,093440,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
F85621B76FF6D51B,S,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20100924,093520,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
41EE954D7B3A6336,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100924,093532,20100929,25000.00,102.267,,,,,20100924,220353,1.00
885AA033023D9A6E,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100924,093527,20100929,25000.00,102.267,,,,,20100924,220353,1.00
F5EFC3A0C1EBE502,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100924,093458,20100929,10000.00,103.670,,,,,20100924,220353,1.00
4E2469BA94379055,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100924,093518,20100929,25000.00,111.491,,,,,20100924,220353,1.00
2D33773D7067BF8A,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100924,093536,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
365B9B5E858B051B,S,186612HA8,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,5.000,20210215,,,20100924,093600,20100929,40000.00,108.053,1.537,,,,20100924,220353,1.00
C0CE085994ECAD40,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100924,093501,20100929,10000.00,105.872,2.160,,,,20100924,220353,1.00
D81EA9947ECE21DD,S,505453AP5,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20261201,,,20100924,093513,20100929,1000000.00,97.442,7.270,,,,20100924,220353,1.00
B3B2EF5869C713A9,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,093607,20100929,275000.00,17.597,,,,,20100924,220353,1.00
FDA2B8E93D44EDAD,P,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100924,093522,20100928,15000.00,50.984,11.698,,,,20100924,220353,1.00
62AB165FD1B3E743,S,68607VTM7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20110401,,,20100924,093425,20100924,1000000.00,101.379,0.341,,,,20100924,220353,1.00
B87D080A23BA40AC,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100924,093608,20100929,10000.00,102.131,3.550,,,,20100924,220353,1.00
687C80F4642DF1A6,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100924,093505,20100929,10000.00,99.486,,,,,20100924,220353,1.00
9471DFA7990E8391,P,2696954F6,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20250815,,,20100924,093613,20100929,5000.00,110.250,3.320,,,,20100924,220353,1.00
744055A609EFF755,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,093520,20100929,475000.00,17.065,,,,,20100924,220353,1.00
84557A793D322AB8,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,093515,20100929,475000.00,17.125,,,,,20100924,220353,1.00
A38B1B69FC23E8A4,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100924,093500,20100929,25000.00,111.741,,,,,20100924,220353,1.00
71433CAADD302B29,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,093619,20100929,25000.00,102.250,4.995,,,,20100924,220353,1.00
BDFAE98E31E8E2AC,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,093611,20100929,200000.00,104.931,1.217,,,,20100924,220353,1.00
1AD918F1A012FB12,S,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100924,093619,20100929,30000.00,111.235,2.312,,,,20100924,220353,1.00
B621A37F9F336B94,D,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100924,093619,20100929,30000.00,110.735,,,,,20100924,220353,1.00
1867DB872EF56849,D,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100924,093619,20100929,30000.00,110.735,,,,,20100924,220353,1.00
805E888A72B119B2,D,832458YG2,SMITHTOWN N Y PUB IMPT,20100915,2.000,20110915,Y,,20100924,093242,20100930,146000.00,101.277,,,,,20100924,220353,1.00
ADE5D913045B83F8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093615,20100929,40000.00,100.000,4.199,,,,20100924,220353,1.00
317D496C363C83CB,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100924,093625,20101001,10000.00,99.188,0.754,,,,20100924,220353,1.00
65EEBC5411341C20,D,640345MC5,NELSON CNTY KY SCH DIST FIN ,20061201,3.700,20181201,,,20100924,093200,20100929,110000.00,106.071,,S,,,20100924,220353,1.00
34A9712DC7DE9BA6,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100924,093517,20100929,50000.00,104.625,5.944,,,,20100924,220353,1.00
10AF7B2F72B51351,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,093527,20100929,20000.00,93.000,7.881,,,,20100924,220353,1.00
8014D3EA9CF57DA7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100924,093636,20100929,40000.00,101.000,4.798,,,,20100924,220353,1.00
7FE4BFE25A28CC9B,D,10727XQD3,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20050630,5.150,20320902,,,20100924,093236,20100929,40000.00,86.700,,,,,20100924,220353,1.00
B2ABA30D193284A3,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100924,093646,20100929,50000.00,107.073,3.814,,,,20100924,220353,1.00
E18439C5FC2E736D,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,093541,20101006,100000.00,100.100,5.086,,,,20100924,220353,1.00
95E2D5F903EFD000,S,505453AP5,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20261201,,,20100924,093617,20100929,1000000.00,97.442,7.270,,,,20100924,220353,1.00
07CF6A134EAF9CEB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,093645,20100929,15000.00,97.049,5.450,,,,20100924,220353,1.00
6D6B7C0A959875D4,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,093640,20100929,50000.00,100.250,3.927,,,,20100924,220353,1.00
FC86EE7E5B4220E4,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20100924,092700,20100929,10000.00,100.500,5.114,,,,20100924,220353,1.00
77A37E4E5FEE9A72,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100924,093655,20100929,30000.00,107.855,3.150,,,,20100924,220353,1.00
32C2CDFAFCF53B32,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100924,093614,20100924,1MM+,100.000,,,,,20100924,220353,1.00
9127532264922683,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100924,093300,20100929,30000.00,103.938,4.250,,,,20100924,220353,1.00
ABC6BEB6586D0F2F,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100924,093700,20100929,25000.00,104.001,5.006,,,,20100924,220353,1.00
043E0D74F385AB62,S,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20100924,093615,20100929,200000.00,116.227,2.270,,,,20100924,220353,1.00
FBFD9BC9B8584BAE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100924,093600,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
EDA73A542F80364E,D,657244AK5,NORTH ANDREW CNTY MO SCH DIST MO RURAL ED ASSOC,20061227,4.400,20220301,,,20100924,092821,20100929,30000.00,93.943,,S,,,20100924,220353,1.00
D298157FF53B476D,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100924,093711,20100929,5000.00,109.296,6.532,,,,20100924,220353,1.00
7FA4D0AD5A590EDD,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100924,093716,20100928,10000.00,99.340,4.299,,,,20100924,220353,1.00
AE695AEC56244844,S,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20100924,093606,20100929,50000.00,114.420,3.000,,,,20100924,220353,1.00
E01E70595000D06F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093616,20100930,50000.00,103.329,5.932,,,,20100924,220353,1.00
AA8701DE9B53BFD9,S,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20100924,093639,20100929,10000.00,104.600,1.065,,,,20100924,220353,1.00
56BEF38CEF5BA088,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100924,093450,20100930,50000.00,110.985,1.700,,,,20100924,220353,1.00
BED2165902AEB0D2,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093701,20100929,50000.00,100.000,4.199,,,,20100924,220353,1.00
40088F7384BB8FC3,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100924,092400,20100924,1MM+,100.000,,,,,20100924,220353,1.00
66D5AB73C8192599,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100924,092300,20100924,1MM+,100.000,,,,,20100924,220353,1.00
573A865834B7679B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,093710,20100929,40000.00,104.500,4.430,,,,20100924,220353,1.00
25B10DE26DF1BBD6,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100924,093717,20100929,10000.00,101.112,4.906,,,,20100924,220353,1.00
C0EFD2CC81FCB0F0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100924,093712,20100929,30000.00,101.000,4.798,,,,20100924,220353,1.00
8B02C1082FC4D44E,S,667706DC6,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.125,20181201,Y,,20100924,093715,20101006,40000.00,98.437,2.336,,,,20100924,220353,1.00
87C9C30B02942D13,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100924,093500,20100929,20000.00,100.435,,,,,20100924,220353,1.00
371527169E95B3CE,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100924,093727,20100929,200000.00,98.543,4.724,,,,20100924,220353,1.00
1188F18C90D8E616,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100924,093618,20100929,1MM+,124.256,2.300,,,,20100924,220353,1.00
59EBAD59104FE7C3,S,505453AP5,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20261201,,,20100924,093702,20100929,1MM+,97.442,7.270,,,,20100924,220353,1.00
A24CEAE864DAF6D4,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100924,093718,20100924,800000.00,100.000,0.000,,,,20100924,220353,1.00
9D1B425A14AAE67B,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,093733,20100929,20000.00,97.416,5.192,,,,20100924,220353,1.00
B215E2C1A95FD9E2,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100924,093700,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
584E306FC11DDBAF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,093733,20100929,20000.00,98.400,,,,,20100924,220353,1.00
F7D4A5C5D01172F2,D,94766PAH4,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20180615,,,20100924,093114,20100929,100000.00,108.968,,,,,20100924,220353,1.00
DCEA5D5820621E34,S,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100924,093738,20100930,25000.00,101.000,1.491,,,,20100924,220353,1.00
4A044962FC372CF9,S,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20100924,093733,20100929,20000.00,94.680,1.264,,,,20100924,220353,1.00
5B88ED3CF46A0786,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,093600,20100928,55000.00,103.526,4.044,,,,20100924,220353,1.00
A2C1DC08C27B81C7,D,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20100924,093741,20100929,20000.00,93.680,,,,,20100924,220353,1.00
679509D3D2A58682,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100924,093700,20100929,25000.00,104.001,5.006,,,,20100924,220353,1.00
5FF27E500D881FE9,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,093734,20100929,15000.00,100.250,3.927,,,,20100924,220353,1.00
5EDEDB30CDC3BF7F,S,607142DG8,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20170101,,,20100924,093749,20100927,1MM+,105.963,0.500,,,,20100924,220353,1.00
A806BA6BC5E16002,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100924,093700,20100928,25000.00,99.750,,,,,20100924,220353,1.00
F0B4F1889FBF8E8E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100924,093724,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
BCBB28181D2B7BC4,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100924,093745,20100929,10000.00,106.968,3.933,,,,20100924,220353,1.00
8F1580E626650C92,S,677520UW6,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20140501,,,20100924,093606,20101001,1000000.00,114.158,0.970,,,,20100924,220353,1.00
F46A6B5A7BABA8E0,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100924,093500,20100929,10000.00,100.436,,,,,20100924,220353,1.00
7303BF1CC4C6D63A,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100924,093745,20100929,10000.00,104.967,,,,,20100924,220353,1.00
D5C4B58053173420,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100924,093539,20100929,100000.00,107.089,3.200,,,,20100924,220353,1.00
0551E46A3EEAD2E8,S,153560JN8,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.000,20130215,,,20100924,093756,20100929,580000.00,101.772,0.300,,,,20100924,220353,1.00
33945010140EBAFD,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100924,093042,20100929,300000.00,107.876,,,,,20100924,220353,1.00
4DABF3FEB24874B4,D,387733JC3,GRANT CNTY KY SCH DIST FIN REF,20061001,3.800,20180601,,,20100924,093227,20100929,200000.00,106.382,,P,,,20100924,220353,1.00
33AB5B4A1FFB4B04,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100924,093735,20100929,100000.00,110.205,1.600,,,,20100924,220353,1.00
E0C94E68217E6271,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,093800,20101007,25000.00,102.425,4.556,,,,20100924,220353,1.00
9135B0F09E42AF88,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,093632,20100928,1MM+,100.000,,,,,20100924,220353,1.00
CF9B6D1B82A8AC0D,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100924,093705,20100930,150000.00,116.626,,,,,20100924,220353,1.00
F6354DF9617652ED,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100924,093803,20100929,10000.00,100.000,5.014,,,,20100924,220353,1.00
12E575799A1609A8,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100924,093734,20100929,10000.00,103.420,,,,,20100924,220353,1.00
C2036BBBE2FDFC78,S,798025DT6,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.400,20210215,,,20100924,093804,20100929,15000.00,105.083,2.811,,,,20100924,220353,1.00
EAB41C757BCD2AC4,S,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20100924,093805,20100927,15000.00,102.890,3.953,,,,20100924,220353,1.00
BC8E146F1E0DC270,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100924,093800,20100929,15000.00,114.355,2.688,,,,20100924,220353,1.00
29C4C751BB8FAE7B,S,626207NK6,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,4.800,20221101,,,20100924,093822,20100929,15000.00,102.620,3.487,,,,20100924,220353,1.00
4C48B6082ADD2608,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100924,093812,20101022,10000.00,100.750,4.030,,,,20100924,220353,1.00
E3F992B81F980511,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,093830,20100929,15000.00,112.525,2.875,,,,20100924,220353,1.00
25CBBDB45C4C2D45,S,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100924,093810,20100929,10000.00,99.626,4.532,,,,20100924,220353,1.00
9D6762D4F850C40A,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100924,093818,20100929,5000.00,98.590,5.118,,,,20100924,220353,1.00
362A212810D21252,S,41419XCL8,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.400,20160901,,,20100924,093824,20100929,35000.00,102.052,2.139,,,,20100924,220353,1.00
DD3EA284346D975D,D,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100924,093810,20100929,10000.00,99.526,,,,,20100924,220353,1.00
C10E05DB8AFFDDD0,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100924,093818,20100929,5000.00,98.465,,,,,20100924,220353,1.00
33D1E499CCDA1FF7,D,41419XCL8,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.400,20160901,,,20100924,093824,20100929,35000.00,101.302,,,,,20100924,220353,1.00
194D7B084B94AD95,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100924,093751,20100929,25000.00,104.000,4.011,,,,20100924,220353,1.00
B58D2BF55A10100F,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100924,093700,20100929,10000.00,98.500,5.140,,,,20100924,220353,1.00
8A282C4E082053FD,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100924,093836,20100929,20000.00,109.296,6.532,,,,20100924,220353,1.00
31FF70F8673BB970,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,093827,20100929,45000.00,104.931,1.217,,,,20100924,220353,1.00
28C2DFF150B4E68B,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100924,093843,20101019,10000.00,100.000,4.049,,,,20100924,220353,1.00
40F777DA43CBA6D6,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100924,093817,20100929,15000.00,105.640,3.133,,,,20100924,220353,1.00
6EC0F79994E7E90C,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100924,093849,20100929,25000.00,101.300,5.187,,,,20100924,220353,1.00
52224595F3D0A683,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093823,20100930,25000.00,103.329,5.932,,,,20100924,220353,1.00
9A1EEC87F57CD45B,S,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20100924,093848,20100929,10000.00,106.720,5.250,,,,20100924,220353,1.00
7CF83A68DB690DDF,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100924,093850,20100929,15000.00,91.994,5.354,,,,20100924,220353,1.00
102622187FFF2795,D,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100924,093809,20100929,15000.00,105.540,,,,,20100924,220353,1.00
51C6D36C33965735,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100924,093747,20100929,1MM+,107.074,,,,,20100924,220353,1.00
5FB0B95D68A63AC2,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20100924,093848,20100929,10000.00,104.720,,,,,20100924,220353,1.00
7310805741D835D2,D,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100924,093756,20100929,365000.00,109.027,,P,,,20100924,220353,1.00
AED5251CBFDB589C,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100924,093850,20100929,15000.00,92.924,,,,,20100924,220353,1.00
08FEA5283184E8B6,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100924,093900,20100929,50000.00,106.060,3.115,,,,20100924,220353,1.00
9C26346DB19F250C,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,093859,20101019,10000.00,101.186,5.000,,,,20100924,220353,1.00
D693D94E249B8EB4,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100924,093904,20100928,5000.00,100.840,5.089,,,,20100924,220353,1.00
40CDCC44FC2358A4,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100924,093738,20100929,175000.00,103.642,4.000,,,,20100924,220353,1.00
E240E94C625121D9,D,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100924,093125,20100929,40000.00,102.400,,P,,,20100924,220353,1.00
27B5469D242C25DD,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100924,093912,20100929,10000.00,99.157,4.331,,,,20100924,220353,1.00
172BB096B9744852,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,093908,20100929,10000.00,95.000,4.791,,,,20100924,220353,1.00
4EED42BD900FF472,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100924,093810,20100929,1MM+,102.946,4.000,,,,20100924,220353,1.00
B727CEBE7A0EED9E,S,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100924,093815,20100929,100000.00,105.689,3.900,,,,20100924,220353,1.00
C4525D418D371BCD,D,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100924,093808,20100929,10000.00,99.276,,,,,20100924,220353,1.00
6A75E47B25CF3035,D,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100924,093807,20100929,10000.00,99.526,,,,,20100924,220353,1.00
13B94A45C200B791,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,093915,20100929,10000.00,95.000,4.791,,,,20100924,220353,1.00
31BB2D06C67BFF2B,D,667706DB8,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20171201,Y,,20100924,093800,20101006,25000.00,98.431,,,,,20100924,220353,1.00
6ED467738B2E6282,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100924,093941,20100929,10000.00,103.820,3.600,,,,20100924,220353,1.00
D6AD9E13D410139F,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,093938,20100929,15000.00,98.500,5.101,,,,20100924,220353,1.00
952DF990D05623BA,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100924,093856,20100929,500000.00,101.405,5.742,,,,20100924,220353,1.00
782EF5EB2BA322DF,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100924,093401,20100929,150000.00,117.530,2.634,,,,20100924,220353,1.00
922437BF11F69CEB,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,093940,20101004,25000.00,104.931,1.189,,,,20100924,220353,1.00
E697EA62E98D78AB,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100924,093923,20100929,25000.00,103.917,4.690,,,,20100924,220353,1.00
4AFFE8C4C24FBF62,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100924,093953,20100929,50000.00,101.000,5.275,,,,20100924,220353,1.00
7405533BB7EDB215,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093927,20100930,20000.00,102.829,5.997,,,,20100924,220353,1.00
A53347FDC23B2857,D,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20100924,093100,20100929,1MM+,117.351,,,,,20100924,220353,1.00
FA0769B1FAA7D945,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,093932,20100929,5000.00,101.121,5.516,,,,20100924,220353,1.00
BEC73B43B3913EA3,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100924,093957,20100929,10000.00,109.846,2.250,,,,20100924,220353,1.00
C3988CFEFFA87514,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,093932,20100929,5000.00,100.961,,,,,20100924,220353,1.00
E22C8FD2D84D8B67,D,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20100924,093907,20100929,5000.00,98.500,,,,,20100924,220353,1.00
2644681BC759D810,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100924,094000,20100929,25000.00,104.001,5.006,,,,20100924,220353,1.00
AFAF228546C9E59C,S,341426H64,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20220101,Y,,20100924,093932,20101014,1MM+,116.957,2.890,,,,20100924,220353,1.00
53920001C9921195,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100924,094013,20100929,1MM+,100.000,3.750,,,,20100924,220353,1.00
852A28F328DAA66B,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20100924,094003,20101001,1MM+,100.000,0.000,,,,20100924,220353,1.00
383E39D6E5ED75C4,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,093852,20100927,1MM+,100.000,,,,,20100924,220353,1.00
A8C0DAD8C8A57D4C,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100924,093222,20100929,70000.00,108.897,,,,,20100924,220353,1.00
727ADA10D8F33D0B,D,667706DB8,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20171201,Y,,20100924,093829,20101006,25000.00,98.681,,,,,20100924,220353,1.00
ECF7D86DC4A5E584,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100924,094028,20100928,10000.00,98.500,4.985,,,,20100924,220353,1.00
9AEE5BD85CBD7280,S,86888VBF3,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20150701,,,20100924,094026,20100929,150000.00,109.771,2.270,,,,20100924,220353,1.00
A7DB9B3D403583B3,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100924,093959,20100930,200000.00,102.300,4.516,,,,20100924,220353,1.00
998E15E18C12B5B2,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100924,093000,20100929,60000.00,35.780,5.873,,,,20100924,220353,1.00
169C254F471F5C4C,D,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100924,093955,20100929,5000.00,100.194,,,,,20100924,220353,1.00
19732706C2DD30E7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,094017,20100929,45000.00,80.615,7.820,,,,20100924,220353,1.00
9FC8F09D72762C64,D,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100924,093959,20100930,200000.00,100.800,,,,,20100924,220353,1.00
D59CBFE78A9872CF,D,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100924,093959,20100930,200000.00,100.750,,,,,20100924,220353,1.00
64315D5A136E4C8E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,094017,20100929,45000.00,80.615,,,,,20100924,220353,1.00
14B7416F1DEF8901,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,094035,20100930,10000.00,101.497,4.300,,,,20100924,220353,1.00
43FCEAB2A2BF2173,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100924,094029,20100929,5000.00,100.000,4.895,,,,20100924,220353,1.00
044D01FA0F5C4B05,S,04108KTJ7,ARKANSAS ST DEV FIN AUTH REV EPISCOPAL COLLEGIATE SCH PROJ,20090401,5.500,20341001,,,20100924,093800,20100929,250000.00,108.520,4.000,,,,20100924,220353,1.00
9785F5B46BDDBA79,P,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,Y,,20100924,093800,20100929,1MM+,113.113,1.509,,,,20100924,220353,1.00
A51F25D7CDE96513,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,094028,20100929,30000.00,104.931,1.217,,,,20100924,220353,1.00
4C2BFE6C7EAD2199,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100924,094000,20100929,25000.00,77.810,3.126,,,,20100924,220353,1.00
E36BE72DE81CECD6,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100924,094000,20100929,10000.00,100.000,4.999,,,,20100924,220353,1.00
221261C454074076,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,094000,20100929,50000.00,100.127,5.225,,,,20100924,220353,1.00
8E5577B4F5B32A9E,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100924,094000,20101001,5000.00,100.249,2.731,,,,20100924,220353,1.00
99066AC53C71C71E,S,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100924,094030,20100929,25000.00,108.099,3.250,,,,20100924,220353,1.00
13776936CAFBB104,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100924,094050,20100929,75000.00,109.155,3.426,,,,20100924,220353,1.00
B76C871EFE59DBDA,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100924,094040,20100929,5000.00,102.137,4.362,,,,20100924,220353,1.00
7EA3376BBDD85DBD,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100924,094000,20100929,5000.00,101.977,,,,,20100924,220353,1.00
D0925A318E0955FF,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100924,094040,20100929,5000.00,101.977,,,,,20100924,220353,1.00
6402DD661E12E664,S,161037PT7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.750,20280601,,,20100924,094105,20101015,10000.00,104.300,3.034,,,,20100924,220353,1.00
C4A9330817C3BE4D,D,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100924,094009,20100929,15000.00,102.003,,,,,20100924,220353,1.00
812FAFC162755676,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,094015,20100929,45000.00,80.615,,,,,20100924,220353,1.00
F4AD2E5B7D16C5D6,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100924,094116,20100929,30000.00,104.703,3.421,,,,20100924,220353,1.00
0071E7FD99A9578B,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100924,094123,20100929,30000.00,102.946,,,,,20100924,220353,1.00
B0B6AEECD3605EC9,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20100924,094025,20100929,5000.00,103.750,,,,,20100924,220353,1.00
9214B02B06B69F22,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,094015,20100927,1MM+,100.000,,,,,20100924,220353,1.00
A940366A5107032D,P,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,094134,20100929,1MM+,98.250,4.317,,,,20100924,220353,1.00
D5705EE074AA1595,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100924,094131,20100929,1000000.00,105.589,0.370,,,,20100924,220353,1.00
59B424D502D7C63C,D,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100924,093910,20100930,450000.00,101.173,,,,,20100924,220353,1.00
786FCF91DFD0C4C4,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100924,094121,20101001,1MM+,100.000,0.000,,,,20100924,220353,1.00
5808EE631A7CCEFA,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100924,094133,20100929,50000.00,75.716,3.542,,,,20100924,220353,1.00
D19D84E0C02D84B6,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100924,094029,20100927,15000.00,34.250,6.010,,,,20100924,220353,1.00
C9D69438807B8399,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100924,094029,20100927,15000.00,34.250,,,,,20100924,220353,1.00
0348F1960E904A38,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100924,094149,20100929,10000.00,95.390,7.532,,,,20100924,220353,1.00
8EC84B0DD6045624,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100924,094059,20100929,25000.00,104.000,4.011,,,,20100924,220353,1.00
53ED6149539C64C6,S,444090AV6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,5.000,20340601,,,20100924,094106,20100929,10000.00,101.900,4.432,,,,20100924,220353,1.00
B113DF3ECD486711,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100924,094017,20100929,570000.00,109.692,,S,,,20100924,220353,1.00
0B5C0B51115BD2A5,D,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100924,094008,20100929,15000.00,102.253,,,,,20100924,220353,1.00
4BC838D4E98C0DA2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094124,20100930,25000.00,103.329,5.932,,,,20100924,220353,1.00
F7C266662535DD2C,P,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100924,093959,20100924,225000.00,109.677,1.095,,,,20100924,220353,1.00
2795EADA845F928A,P,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20100924,094148,20100929,100000.00,103.871,3.384,,,,20100924,220353,1.00
2C45FD2B4D8D3411,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,094153,20101007,500000.00,102.835,5.658,,,,20100924,220353,1.00
A482F90E60A5C462,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100924,094053,20100929,20000.00,110.245,,,,,20100924,220353,1.00
0EE87E309053B176,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100924,094050,20100929,20000.00,110.495,,,,,20100924,220353,1.00
150739276756302D,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,094153,20101007,500000.00,101.835,,,,,20100924,220353,1.00
91A401DBD0DA90C2,S,349425N95,FORT WORTH TEX GEN PURP,20100901,2.000,20130301,Y,,20100924,093000,20101019,305000.00,103.045,0.700,,,,20100924,220353,1.00
496987CCBA85120C,D,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100924,093756,20100929,365000.00,109.087,,S,,,20100924,220353,1.00
CD2CD7F579DCDCFD,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,093949,20101006,500000.00,100.100,5.086,,,,20100924,220353,1.00
E78ED10CEF4D2A1E,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100924,094115,20100929,15000.00,106.441,1.000,,,,20100924,220353,1.00
126B9BEF5D3AAB7B,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100924,094145,20100928,10000.00,113.506,2.500,,,,20100924,220353,1.00
8783FB66FE787856,D,561467PK1,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20101101,,,20100924,094110,20100929,25000.00,100.210,,,,,20100924,220353,1.00
84F54B7131899213,S,170016SQ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20110501,,,20100924,094153,20100929,95000.00,102.341,1.001,,,,20100924,220353,1.00
8C6FEBA2AF9A63A7,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100924,094200,20100929,625000.00,103.159,2.580,,,,20100924,220353,1.00
3E279E55F86C3CFB,S,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20100924,094200,20100929,50000.00,113.308,1.200,,,,20100924,220353,1.00
B3341E75DAB0E659,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100924,094210,20100929,25000.00,101.753,4.706,,,,20100924,220353,1.00
9E79A244973769C5,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,094209,20100929,250000.00,17.599,5.925,,,,20100924,220353,1.00
32E15DCB34B938F0,S,561467PK1,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20101101,,,20100924,094100,20100929,25000.00,100.310,0.503,,,,20100924,220353,1.00
8F857975AE8E803B,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100924,094216,20100929,25000.00,100.250,,,,,20100924,220353,1.00
5BE0119B69DDC499,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20100924,094010,20100929,5000.00,104.250,,,,,20100924,220353,1.00
D46C4F084EEE1F8F,S,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100924,094158,20100929,15000.00,107.933,1.056,,,,20100924,220353,1.00
D9779A4EE526B6C1,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100924,094200,20100927,25000.00,107.000,4.287,,,,20100924,220353,1.00
7A125381A3E0DFC7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100924,094201,20100929,50000.00,103.750,5.206,,,,20100924,220353,1.00
BB8DC2E3114FEAC2,S,312432MM6,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.125,20111201,,,20100924,094200,20100929,25000.00,102.469,1.000,,,,20100924,220353,1.00
900F3C8E19352C83,S,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20100924,094200,20100929,50000.00,43.750,4.132,,,,20100924,220353,1.00
486961D6D749B8C4,S,366133BN5,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20210301,,,20100924,094200,20100929,10000.00,103.826,2.250,,,,20100924,220353,1.00
2BD35B9B626AF1C8,P,59333NLJ0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20130401,,,20100924,094200,20100924,100000.00,108.233,1.650,,,,20100924,220353,1.00
C37E751532424AF5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094148,20100930,20000.00,103.329,5.932,,,,20100924,220353,1.00
CE3B75C93CBF0B97,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094234,20100930,110000.00,102.500,6.040,,,,20100924,220353,1.00
FC7AE29DF1AD700C,D,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100924,094158,20100929,15000.00,106.933,,,,,20100924,220353,1.00
CA6FDE554173810A,D,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100924,094209,20100929,15000.00,106.903,,,,,20100924,220353,1.00
F4D367CE12502148,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100924,094200,20100927,25000.00,107.500,,,,,20100924,220353,1.00
4EF7B3280B3FE004,D,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20100924,094200,20100929,50000.00,42.900,,,,,20100924,220353,1.00
0B328A7E15EB4ED6,D,366133BN5,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20210301,,,20100924,094200,20100929,10000.00,102.826,,,,,20100924,220353,1.00
C42B2837A16E85E8,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100924,094239,20100929,25000.00,56.321,4.044,,,,20100924,220353,1.00
C73F2A346EA72306,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100924,094142,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
0874F679CD864E64,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100924,094201,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
B932910DF20B08FE,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100924,094230,20100929,20000.00,111.000,2.910,,,,20100924,220353,1.00
637F95350C5BAAA5,D,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100924,094018,20100929,500000.00,119.384,,P,,,20100924,220353,1.00
A0BADC7A5FCC22B2,P,262813FV5,DU PAGE CNTY ILL SCH DIST ,20060501,9.000,20171101,,,20100924,093026,20100929,20000.00,129.905,4.096,,,,20100924,220353,1.00
21072964DE1D699A,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,094132,20100927,1MM+,100.000,,,,,20100924,220353,1.00
88BAA586972B617A,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100924,094200,20100929,20000.00,104.001,5.006,,,,20100924,220353,1.00
FEC53B46D927AD59,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100924,094200,20100929,100000.00,115.756,1.473,,,,20100924,220353,1.00
3E90955DD54E4F61,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100924,094245,20100929,30000.00,101.990,4.663,,,,20100924,220353,1.00
3678B92837E4EEAF,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,094234,20100929,500000.00,17.599,5.925,,,,20100924,220353,1.00
74E98A546A795030,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,094241,20100929,10000.00,119.250,4.265,,,,20100924,220353,1.00
F856A5CD851B5923,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,094246,20100929,15000.00,103.293,4.100,,,,20100924,220353,1.00
E97B9E97D3F7D088,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093633,20100930,1MM+,100.336,,,,,20100924,220353,1.00
7D5EBA17412F9A32,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,094241,20100929,10000.00,117.250,,,,,20100924,220353,1.00
94406584A66A9D3D,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,094246,20100929,15000.00,102.043,,,,,20100924,220353,1.00
18426E34E536C92D,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100924,094247,20100929,5000.00,100.857,4.663,,,,20100924,220353,1.00
B938942C5FD07F01,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100924,093837,20100929,30000.00,101.887,,,,,20100924,220353,1.00
DC8D33D94B74EBE3,P,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100924,094300,20100929,50000.00,93.225,6.113,,,,20100924,220353,1.00
2BD9B2CCC193D106,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100924,094248,20101022,20000.00,101.250,3.850,,,,20100924,220353,1.00
B79243C01957F970,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100924,094228,20100929,50000.00,103.600,5.248,,,,20100924,220353,1.00
402392A5AB1B5E37,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100924,094200,20100929,10000.00,111.176,3.820,,,,20100924,220353,1.00
D6801B4C94BD75A4,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100924,094200,20100929,10000.00,111.676,,,,,20100924,220353,1.00
71EB20BA9036FCD6,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100924,094159,20100929,40000.00,104.738,,,,,20100924,220353,1.00
FAE8407A88C391B3,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,094305,20100930,10000.00,101.250,3.933,,,,20100924,220353,1.00
041CDF8A90E551B4,P,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20100924,094307,20100928,5000.00,100.869,4.390,,,,20100924,220353,1.00
76A49D59BD41D668,S,667706DB8,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20171201,Y,,20100924,094253,20101006,25000.00,99.009,2.150,,,,20100924,220353,1.00
867F992EFF906BAE,S,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20100924,094252,20100928,10000.00,107.394,3.000,,,,20100924,220353,1.00
9C4128A737800DCF,D,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100924,094100,20100929,10000.00,112.341,,,,,20100924,220353,1.00
97A52B16342D2B44,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,094258,20100929,10000.00,100.000,6.742,,,,20100924,220353,1.00
670BFF00E235431B,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100924,094309,20100929,5000.00,100.000,4.598,,,,20100924,220353,1.00
E397FC7C2CE0FE4C,S,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100924,094315,20100929,115000.00,107.967,1.601,,,,20100924,220353,1.00
7D7D9D233ADB24EF,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100924,094311,20100929,20000.00,94.263,5.250,,,,20100924,220353,1.00
3A5BECFBDBFCFCC5,D,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100924,094310,20100929,115000.00,107.267,,,,,20100924,220353,1.00
488C48161C97EA4E,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100924,094311,20100929,20000.00,92.887,,,,,20100924,220353,1.00
F803065B231B7EA1,D,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,,,20100924,094218,20100929,175000.00,101.065,,,,,20100924,220353,1.00
AB87A66F2325F131,S,407324V58,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20101101,,,20100924,094322,20100929,10000.00,100.329,1.269,,,,20100924,220353,1.00
20C5B87787B4C840,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,094323,20100930,25000.00,99.999,3.375,,,,20100924,220353,1.00
A75E9679CBC7014E,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100924,093702,20100930,150000.00,116.686,,,,,20100924,220353,1.00
79CC7BD1EA845D29,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100924,094321,20101001,15000.00,101.487,3.226,,,,20100924,220353,1.00
E2BA7C5BF76C63EF,P,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100924,094317,20100929,500000.00,108.599,2.756,,,,20100924,220353,1.00
51B28B85268A54C9,D,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100924,094321,20101001,15000.00,100.987,,,,,20100924,220353,1.00
57A40E1FFD70B870,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,094329,20100930,10000.00,101.250,3.933,,,,20100924,220353,1.00
380018CB9ECF8D5F,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100924,094315,20100929,15000.00,103.625,4.277,,,,20100924,220353,1.00
098780CABF009472,S,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100924,094317,20101019,100000.00,101.501,4.614,,,,20100924,220353,1.00
9240A5811BDAD7FF,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100924,094044,20100924,100000.00,104.891,0.297,,,,20100924,220353,1.00
DAB34E6BD56FEDA5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100924,094025,20100929,1MM+,75.105,7.820,,,,20100924,220353,1.00
11D2889F68B16760,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100924,094317,20101019,100000.00,100.001,,,,,20100924,220353,1.00
C1AF30B233433863,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100924,094220,20100929,10000.00,95.500,5.760,,,,20100924,220353,1.00
C25EAF70F3A31F78,S,10874MAR4,BRIDGEWATER VA INDL DEV AUTH REF-BRIDGEWATER COLLEGE,20060809,5.000,20310401,,,20100924,094333,20100929,15000.00,100.000,5.000,,,,20100924,220353,1.00
7BDED2C7134162C0,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100924,094327,20100929,15000.00,96.250,5.267,,,,20100924,220353,1.00
89892EAF80A7688E,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100924,094200,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
0CE1A652C925E13D,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100924,094319,20100929,15000.00,105.550,0.455,,,,20100924,220353,1.00
51EB33DCCE9BBE9D,D,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100924,094316,20100929,15000.00,105.450,,,,,20100924,220353,1.00
BA884065C4B38659,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100924,094343,20100929,5000.00,101.000,5.275,,,,20100924,220353,1.00
015ADF7335AD42D6,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100924,094337,20100929,10000.00,101.850,4.515,,,,20100924,220353,1.00
9D6F4E97D2A82594,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100924,094343,20100929,25000.00,102.250,,,,,20100924,220353,1.00
ADDFBC7533B013E5,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100924,094334,20100929,25000.00,103.250,3.952,,,,20100924,220353,1.00
C47F4B9FCA677FFC,P,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100924,094345,20100929,25000.00,109.211,3.915,,,,20100924,220353,1.00
17CB8458B0D8F443,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,094351,20100929,60000.00,100.571,4.125,,,,20100924,220353,1.00
D77DE38F00244E6A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094346,20100930,20000.00,101.900,6.119,,,,20100924,220353,1.00
182371214287F6B2,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100924,094334,20100929,25000.00,102.250,,,,,20100924,220353,1.00
2EE16A9A60400B91,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100924,093800,20100929,30000.00,102.887,4.209,,,,20100924,220353,1.00
E5B79A8C663EEB67,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20100924,094353,20100929,10000.00,108.500,1.909,,,,20100924,220353,1.00
616436B484AE631A,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100924,094400,20100929,10000.00,108.750,3.017,,,,20100924,220353,1.00
DB6323F3C727A3C5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100924,094358,20100929,35000.00,109.000,2.939,,,,20100924,220353,1.00
9147EB5AD9188E3D,S,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20100924,094159,20100929,200000.00,113.423,1.470,,,,20100924,220353,1.00
795ACF8FD948FEA3,P,476623BQ5,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20170101,,,20100924,094321,20100929,10000.00,107.879,3.582,,,,20100924,220353,1.00
029A5DC96BFA1E0A,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100924,094325,20100929,55000.00,63.236,3.350,,,,20100924,220353,1.00
503EAC9DBEAADC28,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094329,20100930,30000.00,102.829,5.997,,,,20100924,220353,1.00
130D56909514681C,S,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100924,094402,20100929,120000.00,107.434,1.804,,,,20100924,220353,1.00
726B6F8949179E04,S,806347JD3,SCHAUMBURG ILL REF-SER A,20100401,4.000,20170101,,,20100924,094342,20100928,20000.00,106.841,2.800,,,,20100924,220353,1.00
78841B7A3D1C671D,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100924,094407,20100929,10000.00,109.500,3.323,,,,20100924,220353,1.00
AD35966D16DB1CFA,S,947628AM5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20211001,,,20100924,094413,20100929,10000.00,115.750,2.992,,,,20100924,220353,1.00
2B2E670889E34D26,D,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100924,094316,20100929,500000.00,108.674,,,,,20100924,220353,1.00
DD002AD45A3071E4,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100924,094402,20100929,120000.00,106.794,,,,,20100924,220353,1.00
7352A93A3BF62596,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100924,094402,20100929,120000.00,106.794,,,,,20100924,220353,1.00
AD799C2ACC381FAC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,094418,20101006,10000.00,102.500,5.756,,,,20100924,220353,1.00
E20B8D21D4607F1D,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100924,094409,20101001,10000.00,106.087,0.905,,,,20100924,220353,1.00
8F40E9162585F9BA,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100924,094416,20100929,45000.00,102.272,3.105,,,,20100924,220353,1.00
88180616BEAA2886,P,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100924,094402,20100930,325000.00,100.625,5.799,,,,20100924,220353,1.00
C7657C14F2F1082F,D,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100924,094103,20100929,100000.00,104.739,,S,,,20100924,220353,1.00
9F35EC30A48C59F4,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100924,094427,20100929,10000.00,117.500,2.138,,,,20100924,220353,1.00
54CBFE166BBCDE8D,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100924,094418,20100929,10000.00,115.500,2.050,,,,20100924,220353,1.00
CBFB5EFC1F0A1C48,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,094430,20100929,5000.00,100.125,3.129,,,,20100924,220353,1.00
CF113A7EFB63C915,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100924,094400,20100929,45000.00,100.621,,,,,20100924,220353,1.00
BFCED7E582ABE2A7,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094200,20100930,20000.00,101.900,,,,,20100924,220353,1.00
15A2BDB140493204,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100924,094400,20100929,125000.00,115.093,1.366,,,,20100924,220353,1.00
A5B9ED4AC9603EEA,S,896560US6,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20160801,Y,,20100924,094304,20100928,45000.00,105.485,2.000,,,,20100924,220353,1.00
F740E637AB86A939,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100924,094300,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
E1152F90DE1B767F,P,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100924,094434,20100929,30000.00,102.101,3.207,,,,20100924,220353,1.00
02507A03E865D559,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,094435,20100929,40000.00,100.000,4.895,,,,20100924,220353,1.00
8DF7B06D0A74A0B7,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100924,094438,20100929,50000.00,103.000,4.403,,,,20100924,220353,1.00
206A93E9D894C7EA,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100924,094411,20100929,125000.00,47.299,,,,,20100924,220353,1.00
0A2690960F0F6F93,P,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100924,094439,20100929,30000.00,102.101,3.207,,,,20100924,220353,1.00
806C32532F4F5478,S,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100924,094423,20100929,35000.00,105.655,0.355,,,,20100924,220353,1.00
7D77A1A997CACD9C,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100924,094443,20100929,20000.00,113.547,2.914,,,,20100924,220353,1.00
52AAF1B1AC2A88E6,P,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20100924,094445,20100929,300000.00,109.497,2.543,,,,20100924,220353,1.00
C7755BA7B8814FF1,D,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100924,094416,20100929,35000.00,105.555,,,,,20100924,220353,1.00
4227B450D8970181,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100924,094447,20100929,5000.00,108.500,3.846,,,,20100924,220353,1.00
6F873A11526ABD0C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,094445,20100930,20000.00,102.500,3.366,,,,20100924,220353,1.00
40E83A22A565ABC1,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100924,094202,20100929,50000.00,98.450,4.603,,,,20100924,220353,1.00
A7D900600A4C780A,S,539158EN1,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20330715,,,20100924,094453,20100929,30000.00,106.500,3.419,,,,20100924,220353,1.00
2EACCE5567A1A952,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100924,094028,20100929,50000.00,96.292,,,,,20100924,220353,1.00
18B8247E68902654,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100924,094359,20100929,150000.00,101.517,,,,,20100924,220353,1.00
89A3801833AF6811,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100924,094501,20100929,5000.00,107.289,5.021,,,,20100924,220353,1.00
122D8A4CE584A0EF,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100924,094452,20100929,10000.00,99.272,4.575,,,,20100924,220353,1.00
E67659F7E7AC95CC,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100924,094500,20100929,40000.00,103.802,4.350,,,,20100924,220353,1.00
72B1C4591AD1E402,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100924,094436,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
46AFCA8E03829222,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100924,094500,20100929,15000.00,100.154,3.081,,,,20100924,220353,1.00
B71125488E3661AC,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100924,094511,20100929,10000.00,111.160,3.093,,,,20100924,220353,1.00
64F3F0309F7CE420,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100924,094404,20100929,110000.00,65.824,3.200,,,,20100924,220353,1.00
05FA33DF0759A745,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094513,20100929,50000.00,117.665,2.607,,,,20100924,220353,1.00
543CB37AA654990B,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094513,20100929,50000.00,116.665,,,,,20100924,220353,1.00
9059C9883F3B0378,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100924,094520,20100929,10000.00,49.123,5.906,,,,20100924,220353,1.00
B8980AB061A78C98,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,091750,20100929,20000.00,101.000,4.619,,,,20100924,220353,1.00
74FE3A46F53FB1CD,S,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100924,094514,20101021,250000.00,85.680,2.280,,,,20100924,220353,1.00
6468368099840FA0,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100924,094513,20100929,25000.00,117.125,3.763,,,,20100924,220353,1.00
F0C560982C3A4035,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,094515,20100929,20000.00,108.330,6.740,,,,20100924,220353,1.00
519900BB4FE96DFC,P,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20100924,094516,20100929,5000.00,105.312,3.768,,,,20100924,220353,1.00
7DC5107476F691FC,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100924,094516,20100929,100000.00,104.875,3.711,,,,20100924,220353,1.00
580E713576E6E917,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,094518,20100929,200000.00,103.168,2.150,,,,20100924,220353,1.00
93A93D0A45081FFA,S,115015DC0,BROWARD CNTY FLA EDL FACS AUTH VAR-EDL FACS-NOVA SOUTHEASTN-A,20020206,,20220401,,,20100924,094321,20100930,275000.00,100.000,,,,,20100924,220353,1.00
BA4914B2040B22C0,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,094518,20100929,200000.00,102.418,,,,,20100924,220353,1.00
9EC1428B74779582,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100924,094419,20100929,30000.00,100.875,,,,,20100924,220353,1.00
F408CBB972C9277F,D,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20100924,093906,20100929,5000.00,99.000,,,,,20100924,220353,1.00
1B7263AC2409BD33,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100924,094530,20100928,5000.00,105.642,4.193,,,,20100924,220353,1.00
2AEC0C0AB35B77FD,P,470878HT9,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.125,20190301,,,20100924,094500,20100929,10000.00,109.000,2.912,,,,20100924,220353,1.00
7AC4EF3268C2EBF0,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100924,094447,20100929,45000.00,71.700,3.000,,,,20100924,220353,1.00
A568F699BE3A7FFC,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100924,094533,20100929,50000.00,108.760,2.856,,,,20100924,220353,1.00
1DF4B3BAC070DC39,D,470878HT9,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.125,20190301,,,20100924,094500,20100929,10000.00,110.000,,,,,20100924,220353,1.00
09EC3F66A263E26E,D,56625NAM8,MARCO ISLAND FLA ,20040301,3.500,20170701,,,20100924,094439,20100929,25000.00,104.909,,,,,20100924,220353,1.00
82DFFBA26A43F298,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100924,094533,20100929,50000.00,107.760,,,,,20100924,220353,1.00
9DA7CBADCFBF392F,S,578745AY7,MAYWOOD N J SCH DIST ,20050815,4.250,20190815,,,20100924,094313,20100929,200000.00,108.353,2.000,,,,20100924,220353,1.00
4C6A468B9A5C340E,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100924,094400,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
E50B2DFE29630E2E,D,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100924,094040,20100930,450000.00,101.248,,,,,20100924,220353,1.00
0B3809CC0DE0DC36,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,094537,20101005,15000.00,94.524,,,,,20100924,220353,1.00
1083D8DF4A68979E,D,578745AY7,MAYWOOD N J SCH DIST ,20050815,4.250,20190815,,,20100924,094313,20100929,200000.00,107.853,,,,,20100924,220353,1.00
2AE03259B0862D13,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100924,094517,20100929,15000.00,100.000,4.891,,,,20100924,220353,1.00
0594ABDD23D28C99,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,094532,20101005,15000.00,95.974,3.328,,,,20100924,220353,1.00
11B8974AC450410B,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100924,093900,20100929,25000.00,106.293,,,,,20100924,220353,1.00
63B3D85814583E50,P,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100924,094546,20100929,225000.00,109.130,2.874,,,,20100924,220353,1.00
D5034BD7FF6F4D1D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,094504,20100929,20000.00,108.330,,,,,20100924,220353,1.00
01F6E845A0C914B7,S,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100924,094554,20100929,25000.00,102.515,3.500,,,,20100924,220353,1.00
24AF73718D70FA89,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100924,094500,20100929,50000.00,97.700,4.661,,,,20100924,220353,1.00
D9CDFA498AFF5EC3,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100924,094456,20100929,110000.00,105.420,,,,,20100924,220353,1.00
638CCEA274227747,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094058,20100930,1MM+,100.411,,,,,20100924,220353,1.00
FD0AF1E43F66F922,S,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100924,094500,20100929,200000.00,112.831,1.380,,,,20100924,220353,1.00
0467DEC750712C8A,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100924,092016,20100929,1MM+,110.725,,,,,20100924,220353,1.00
50C4A6CB4D4B6EB5,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100924,094609,20101004,10000.00,99.695,3.150,,,,20100924,220353,1.00
40FA851CFA19976E,P,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20100924,094610,20100929,5000.00,105.440,3.054,,,,20100924,220353,1.00
BF49D92EB065B21F,S,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100924,094523,20100929,20000.00,108.591,2.398,,,,20100924,220353,1.00
560A51062B287310,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100924,094610,20100929,25000.00,94.832,1.450,,,,20100924,220353,1.00
78A306D28B471195,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100924,094613,20101021,20000.00,100.000,3.000,,,,20100924,220353,1.00
FFC2EED7AA87682B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,094603,20100929,15000.00,66.675,7.928,,,,20100924,220353,1.00
23E8CEA9595C222B,P,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100924,094617,20100929,5000.00,108.100,3.650,,,,20100924,220353,1.00
E02657C2CB5B26F8,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100924,094300,20100929,125000.00,46.950,,,,,20100924,220353,1.00
FC046F729E83F767,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100924,094516,20100929,20000.00,122.107,,,,,20100924,220353,1.00
44E9FA35CBDEDDCF,S,555542FT1,MACON-BIBB CNTY GA URBAN DEV ADJ-REF-HOTEL INVESTORS PROJ,19950405,,20151101,,,20100924,094254,20100930,105000.00,100.000,,,,,20100924,220353,1.00
8FABE8536A65503C,S,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100924,094153,20100930,135000.00,100.000,,,,,20100924,220353,1.00
23C1D55F2A3A5902,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20100924,093346,20101014,1MM+,101.927,,,,,20100924,220353,1.00
1180EA04A463BEBC,D,415360S31,HARRISON N Y PUB IMPT-SER A,20080615,3.375,20120615,,,20100924,094529,20100929,15000.00,103.768,,,,,20100924,220353,1.00
C98C204F6C821834,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100924,094622,20100929,25000.00,105.672,3.297,,,,20100924,220353,1.00
84CDC05186C378CB,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,094618,20100929,10000.00,96.000,4.731,,,,20100924,220353,1.00
C295A0EA6B7F134B,S,415360S31,HARRISON N Y PUB IMPT-SER A,20080615,3.375,20120615,,,20100924,094500,20100929,15000.00,104.018,1.000,,,,20100924,220353,1.00
26074CF040079B8D,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100924,094623,20100929,500000.00,101.523,5.733,,,,20100924,220353,1.00
042CF9818F4AEA3A,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100924,094628,20101001,80000.00,106.692,2.296,,,,20100924,220353,1.00
0B7AB77559148879,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,094500,20100930,555000.00,100.550,,P,,,20100924,220353,1.00
7743EEECF7344881,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100924,094559,20100929,35000.00,71.700,3.000,,,,20100924,220353,1.00
767E2654F59AE384,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100924,094627,20100929,25000.00,100.000,4.891,,,,20100924,220353,1.00
89BAEC276C6C5D8C,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,094639,20100929,10000.00,67.185,4.383,,,,20100924,220353,1.00
8E014D9C228E438F,S,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100924,094557,20100929,110000.00,106.881,1.300,,,,20100924,220353,1.00
71F03545005E57CF,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100924,094500,20100924,150000.00,100.000,0.000,,,,20100924,220353,1.00
A01728E68B210BFD,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100924,094500,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
E783F1C312B0D764,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100924,094500,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
4CAD1626F99F68A7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,094613,20100929,15000.00,65.852,,,,,20100924,220353,1.00
686A2A1AA0DF7252,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,094630,20100929,10000.00,67.085,,,,,20100924,220353,1.00
6CD8D5A4A221ED2A,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100924,094354,20100929,700000.00,108.167,,P,,,20100924,220353,1.00
D284B4C827D6FDBE,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100924,094330,20100929,125000.00,47.359,,,,,20100924,220353,1.00
77A65EB4E893EDA5,S,199257BL9,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130115,,,20100924,094645,20101004,35000.00,107.815,1.500,,,,20100924,220353,1.00
B53B31A26E7C0713,P,622503RG7,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20190501,,,20100924,094647,20100929,300000.00,107.925,2.680,,,,20100924,220353,1.00
A62873F0499B08FF,P,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100924,094647,20100929,10000.00,97.065,4.184,,,,20100924,220353,1.00
B118184925E750FB,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094649,20100929,25000.00,117.665,2.607,,,,20100924,220353,1.00
ECCB5260218992A8,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100924,094650,20100929,5000.00,106.000,4.208,,,,20100924,220353,1.00
A372ACF8D9AA3E45,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094649,20100929,25000.00,116.665,,,,,20100924,220353,1.00
64431CD3FB182D96,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,094652,20100929,25000.00,95.000,4.791,,,,20100924,220353,1.00
410C680064BAAD82,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100924,094654,20100929,5000.00,100.000,3.700,,,,20100924,220353,1.00
C8396388868AB5FA,S,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20100924,094352,20100928,70000.00,108.923,0.850,,,,20100924,220353,1.00
D77E5A45F081A20B,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100924,094657,20100929,10000.00,108.023,3.299,,,,20100924,220353,1.00
C4F343A82D24979C,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100924,094657,20100929,10000.00,106.773,,,,,20100924,220353,1.00
D632442EBB8324CA,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100924,094419,20100929,50000.00,118.518,2.050,,,,20100924,220353,1.00
E9E0904110ECD0F3,P,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20100924,094700,20100929,5000.00,98.000,5.431,,,,20100924,220353,1.00
709C3DB8DAACF57B,S,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100924,094653,20101001,15000.00,106.339,3.099,,,,20100924,220353,1.00
901D3311B8DBDEEB,S,976075FD8,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.800,20151001,,,20100924,094704,20100929,25000.00,103.090,1.688,,,,20100924,220353,1.00
7AE30435082F6EFC,S,616672CH2,MOREHOUSE PARISH LA SCH DIST ,20040301,4.400,20250301,,,20100924,094651,20100929,20000.00,103.693,3.250,,,,20100924,220353,1.00
1BCA8FD21C046B40,S,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20100924,094655,20100929,10000.00,116.800,1.904,,,,20100924,220353,1.00
EAAE1EC2E022E4C4,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100924,094659,20100929,10000.00,113.750,1.712,,,,20100924,220353,1.00
67E991564BC60CC7,D,27779TAQ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20120615,,,20100924,094608,20100929,50000.00,105.238,,,,,20100924,220353,1.00
6C653E4BB8696FA1,P,121651CH4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.125,20180915,,,20100924,094700,20100929,10000.00,107.750,2.077,,,,20100924,220353,1.00
7B7C3F0EC84CFEB8,S,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20100924,094626,20100929,100000.00,101.050,-8.240,,,,20100924,220353,1.00
A3228B4E42ED75D1,D,247508EP5,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.481,20211201,Y,,20100924,094600,20100930,640000.00,100.550,,P,,,20100924,220353,1.00
521898363BBF9BD9,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20100924,094618,20100929,80000.00,116.901,,,,,20100924,220353,1.00
6EB72508289B08CB,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100924,093924,20100929,570000.00,109.617,,P,,,20100924,220353,1.00
196DFCBB6D114AC0,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100924,094700,20100929,35000.00,54.776,4.744,,,,20100924,220353,1.00
B0E941907B77AFD1,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100924,094716,20101028,15000.00,100.000,4.000,,,,20100924,220353,1.00
BC21FE7E5CBBCF55,S,27779TAQ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20120615,,,20100924,094600,20100929,50000.00,105.338,0.850,,,,20100924,220353,1.00
8FE7CDB2FB64A942,D,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100924,094500,20100929,125000.00,105.871,,,,,20100924,220353,1.00
8704FC192CF84628,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100924,094717,20100929,25000.00,105.531,3.590,,,,20100924,220353,1.00
285FC019E0D01972,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100924,094717,20100929,25000.00,106.413,1.727,,,,20100924,220353,1.00
E12302AF6B145908,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100924,094717,20100929,25000.00,105.413,,,,,20100924,220353,1.00
EA4EE47C2FB4D00B,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20100924,094618,20100929,80000.00,117.026,,,,,20100924,220353,1.00
4208EB2336A0E6C0,S,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20100924,094504,20100929,65000.00,117.034,2.400,,,,20100924,220353,1.00
CED247BAFB848295,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,094722,20100929,25000.00,97.789,5.189,,,,20100924,220353,1.00
858D2D366520D009,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,094722,20100929,25000.00,97.039,,,,,20100924,220353,1.00
CADBB5B8E4B03B55,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100924,094700,20100929,15000.00,86.000,6.201,,,,20100924,220353,1.00
337033458F8170F6,S,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100924,094700,20100929,20000.00,108.591,2.398,,,,20100924,220353,1.00
255A0621130DC4A2,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100924,094720,20100924,625000.00,100.000,0.000,,,,20100924,220353,1.00
F00534E97250C842,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100924,094012,20101007,490000.00,100.555,,,,,20100924,220353,1.00
87B2958E0D261BC3,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100924,094134,20100929,5000.00,103.094,,,,,20100924,220353,1.00
43C8D4A1E211FCCF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,094739,20100929,10000.00,101.150,4.417,,,,20100924,220353,1.00
6681EB28EBAD21C7,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100924,094732,20101028,15000.00,107.400,3.215,,,,20100924,220353,1.00
48FE77434AC6BE56,P,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20100924,094700,20100929,5000.00,96.280,5.319,,,,20100924,220353,1.00
B3B6B5B847943B9A,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100924,094444,20100930,150000.00,111.012,2.410,,,,20100924,220353,1.00
7B33E0B695B9A5C1,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100924,094743,20100929,70000.00,105.780,0.900,,,,20100924,220353,1.00
4915C17950A934B0,D,419787AH9,HAWAII ST SER DK,20080520,5.000,20160501,,,20100924,094643,20100929,75000.00,117.981,,,,,20100924,220353,1.00
E6239F7E3251A81E,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,094742,20100929,15000.00,101.184,3.351,,,,20100924,220353,1.00
F3131C467D77309D,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094746,20100929,50000.00,117.665,2.607,,,,20100924,220353,1.00
28D3328748E8132E,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100924,094749,20100929,20000.00,106.852,3.648,,,,20100924,220353,1.00
3F3CF1B4D9449420,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094746,20100929,50000.00,116.665,,,,,20100924,220353,1.00
056EE3B2E33B22E1,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100924,094749,20100929,20000.00,104.852,,,,,20100924,220353,1.00
BAA774DC810AF87D,D,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20100924,094644,20100929,75000.00,105.479,,,,,20100924,220353,1.00
24751378384ED09B,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100924,094754,20100929,175000.00,112.594,2.280,,,,20100924,220353,1.00
D73BE32C02F479D2,S,419787AH9,HAWAII ST SER DK,20080520,5.000,20160501,,,20100924,094600,20100929,75000.00,118.106,1.600,,,,20100924,220353,1.00
0967A66C5586A0D3,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100924,094640,20100929,50000.00,119.444,2.620,,,,20100924,220353,1.00
0719CE1068A52E2C,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100924,094524,20101007,490000.00,100.615,,,,,20100924,220353,1.00
CA9875A4718A8C7A,S,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20100924,094600,20100929,75000.00,105.579,0.834,,,,20100924,220353,1.00
CDAF398D4A1B7580,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,094752,20100929,40000.00,92.750,4.868,,,,20100924,220353,1.00
D426848F83482BA7,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100924,094800,20100929,50000.00,107.807,1.974,,,,20100924,220353,1.00
3A0D25108C04B1A0,D,881643ED8,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20160715,,,20100924,093700,20100929,105000.00,101.175,,,,,20100924,220353,1.00
F625CB79C0E7E095,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100924,094657,20100929,50000.00,105.685,,,,,20100924,220353,1.00
ECB1CE157FFE4D4B,D,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20100924,094708,20100929,20000.00,106.518,,,,,20100924,220353,1.00
F1CBC2C5B955C6C9,S,096011DT5,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,2.600,20190215,Y,,20100924,094807,20101021,25000.00,101.875,2.350,,,,20100924,220353,1.00
538DF8B553FCE1EA,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100924,094805,20100929,40000.00,106.742,3.400,,,,20100924,220353,1.00
164BCBAB9DB3B88C,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100924,094501,20100929,110000.00,105.370,,,,,20100924,220353,1.00
A03AC97F7BE997D0,P,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100924,094800,20100929,10000.00,102.750,3.305,,,,20100924,220353,1.00
F57F5F8600B6584B,S,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20100924,094700,20100929,20000.00,106.644,1.070,,,,20100924,220353,1.00
B4AFF1EF357B15DD,S,463831FL6,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20110815,,,20100924,094802,20100929,250000.00,102.900,0.680,,,,20100924,220353,1.00
195A17C4CF35EF39,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100924,094806,20101103,20000.00,100.000,3.499,,,,20100924,220353,1.00
CA8DF43E2C8AAB23,S,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100924,094759,20100929,5000.00,37.891,5.847,,,,20100924,220353,1.00
84FB4E5E8F3418FB,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100924,094810,20100929,10000.00,104.312,0.523,,,,20100924,220353,1.00
569B5A37936BCC2A,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20100924,094741,20100929,5000.00,99.996,4.250,,,,20100924,220353,1.00
A67C55E1875CFB6C,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,094809,20101001,10000.00,100.000,6.742,,,,20100924,220353,1.00
50A0C3A35F405751,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,094808,20101001,150000.00,101.202,3.300,,,,20100924,220353,1.00
C849CBB5BEE13500,S,640345MC5,NELSON CNTY KY SCH DIST FIN ,20061201,3.700,20181201,,,20100924,094649,20100929,110000.00,107.117,2.450,,,,20100924,220353,1.00
949E9C7B60ECC947,D,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100924,094752,20100929,5000.00,37.691,,,,,20100924,220353,1.00
3C6A5109342E0245,S,150519Y59,CEDAR RAPIDS IOWA SER B,20020901,3.900,20140601,,,20100924,094819,20100929,10000.00,101.862,1.110,,,,20100924,220353,1.00
57D8605F0D6FFB3B,S,64579FFZ1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.000,20190701,,,20100924,094804,20100929,10000.00,91.500,5.221,,,,20100924,220353,1.00
B5CB0DE170A66552,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100924,094816,20101028,10000.00,100.000,4.000,,,,20100924,220353,1.00
2A1FE9F62158C817,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100924,094757,20100929,15000.00,110.889,3.400,,,,20100924,220353,1.00
B09C2064BCF2A03F,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100924,094757,20100929,15000.00,109.791,,,,,20100924,220353,1.00
CDB8AFC15328212F,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100924,094805,20100929,10000.00,104.211,,,,,20100924,220353,1.00
AFBDE0C25AE04DAC,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100924,093700,20100927,1MM+,98.524,5.900,,,,20100924,220353,1.00
9933423DA8DAE86B,S,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100924,094508,20100929,35000.00,107.587,2.900,,,,20100924,220353,1.00
65F0450152F5D4D3,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100924,094807,20100929,25000.00,110.118,0.701,,,,20100924,220353,1.00
E3E320DFDEB199ED,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094819,20100929,75000.00,117.665,2.607,,,,20100924,220353,1.00
B823ABB8EE01A95C,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,094820,20100929,35000.00,103.293,4.100,,,,20100924,220353,1.00
79DD99DEC482F928,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100924,094821,20100929,30000.00,102.269,3.850,,,,20100924,220353,1.00
51476C8848345723,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100924,094826,20100929,15000.00,107.142,3.202,,,,20100924,220353,1.00
FA7552454CAC7A30,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094819,20100929,75000.00,116.665,,,,,20100924,220353,1.00
65C89539B6C6798A,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,094820,20100929,35000.00,102.043,,,,,20100924,220353,1.00
AA8E8FA8EA6708EE,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100924,094821,20100929,30000.00,101.269,,,,,20100924,220353,1.00
F2B4A31126C2960A,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100924,094725,20100929,15000.00,108.940,,,,,20100924,220353,1.00
2D7F978E3C8CC303,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100924,094725,20100929,15000.00,109.190,,,,,20100924,220353,1.00
511334FDC54AE6CE,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100924,094826,20100929,15000.00,105.267,,,,,20100924,220353,1.00
121E5CF7BC6E214B,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100924,094825,20100929,10000.00,103.183,1.251,,,,20100924,220353,1.00
6F9757321A3AEBE3,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100924,093520,20100930,560000.00,119.189,1.800,,,,20100924,220353,1.00
48E869721F0F03F4,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100924,094822,20100929,150000.00,78.370,4.158,,,,20100924,220353,1.00
F1F4698C8D44D490,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100924,094835,20100929,5000.00,104.684,4.100,,,,20100924,220353,1.00
983A4605377E0805,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100924,094700,20100929,1000000.00,102.119,4.354,,,,20100924,220353,1.00
2C79FFAEB57C48C7,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100924,094834,20100929,10000.00,103.106,,,,,20100924,220353,1.00
C63D8B82D33F9DC8,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094839,20100929,100000.00,117.665,2.607,,,,20100924,220353,1.00
887BDC6E134438C1,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100924,094548,20100929,700000.00,108.242,,S,,,20100924,220353,1.00
C0A222E629D097D7,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094839,20100929,100000.00,116.665,,,,,20100924,220353,1.00
0AD85C4B8F7793E0,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100924,093903,20100924,100000.00,104.721,,,,,20100924,220353,1.00
8EC733BFA1437C0C,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100924,094847,20101005,5000.00,102.569,2.096,,,,20100924,220353,1.00
1195957EE89C3359,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100924,094848,20101001,15000.00,102.000,4.495,,,,20100924,220353,1.00
AEA3F7A5508B2671,S,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100924,094444,20100929,50000.00,109.619,1.950,,,,20100924,220353,1.00
40D1818819E78BC7,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100924,094753,20100929,25000.00,109.338,,,,,20100924,220353,1.00
1894B1A035635581,D,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100924,094800,20100929,250000.00,114.255,,,,,20100924,220353,1.00
E56A127415E8AD4B,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,,,20100924,094900,20100929,25000.00,100.000,2.049,,,,20100924,220353,1.00
DF3F2085FFE07C1E,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100924,094900,20100929,25000.00,103.134,3.063,,,,20100924,220353,1.00
2F33DF2BFFFB697A,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100924,094900,20100929,25000.00,106.870,3.997,,,,20100924,220353,1.00
A68D9ED23750734D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100924,094900,20100929,25000.00,101.250,4.343,,,,20100924,220353,1.00
623FE496B96535F1,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100924,094846,20100929,25000.00,102.730,1.736,,,,20100924,220353,1.00
0F8A264D135D39B4,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100924,094641,20101004,15000.00,100.000,5.000,,,,20100924,220353,1.00
709DF25EB62D8369,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100924,094849,20100929,25000.00,102.705,,,,,20100924,220353,1.00
1943DA3A8D5FB293,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100924,094846,20100929,25000.00,102.705,,,,,20100924,220353,1.00
4B36C34F151D4EC7,D,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100924,094646,20100929,100000.00,106.750,,,,,20100924,220353,1.00
3767E0C647052D45,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100924,094659,20100929,50000.00,105.450,,,,,20100924,220353,1.00
98364E6736A2FED5,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,094858,20100930,100000.00,100.987,4.622,,,,20100924,220353,1.00
A94D8F84F8FE6DD9,P,871683AU2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20270501,,,20100924,094858,20100929,5000.00,104.629,4.279,,,,20100924,220353,1.00
C631B09EB300DE81,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100924,094900,20100929,25000.00,99.500,5.051,,,,20100924,220353,1.00
933B37AE7EEA7A16,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100924,094904,20100929,35000.00,109.500,3.111,,,,20100924,220353,1.00
1CBA84075BAB0A99,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100924,094800,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
5108CC57F5A807B7,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100924,094822,20100929,10000.00,104.357,4.043,,,,20100924,220353,1.00
87ED3C7D70E6D55C,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100924,094728,20100929,1MM+,106.821,,,,,20100924,220353,1.00
FDE9B3D4B5395F05,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,094900,20100930,100000.00,99.738,,,,,20100924,220353,1.00
0BFD0A74EA8CAC4A,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100924,094400,20100929,40000.00,104.488,,,,,20100924,220353,1.00
0F4819A483953747,S,299650AU5,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20150401,,,20100924,094911,20100929,20000.00,115.000,1.541,,,,20100924,220353,1.00
092F880215CD60AE,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100924,094918,20100929,100000.00,119.050,2.035,,,,20100924,220353,1.00
EEBD8DE2554E17EC,D,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,,,20100924,094215,20100929,175000.00,101.125,,,,,20100924,220353,1.00
50D4036AFB65782F,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,094700,20101005,1MM+,120.445,2.600,,,,20100924,220353,1.00
E2F246283A96A7AE,D,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20100924,094851,20100929,100000.00,98.291,,,,,20100924,220353,1.00
16E1855AB9A7AFF1,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100924,094515,20100929,20000.00,122.357,,,,,20100924,220353,1.00
95871651B114D8ED,S,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20100924,094800,20100929,100000.00,98.341,1.030,,,,20100924,220353,1.00
24EA89638881C639,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100924,094920,20100929,100000.00,107.384,0.676,,,,20100924,220353,1.00
5EBA353954347D25,S,038731BT1,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.650,20141215,,,20100924,094922,20100929,15000.00,105.233,0.317,,,,20100924,220353,1.00
14CDA86372446CD1,S,644804CA2,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1,20051214,,20261001,,,20100924,090940,20100924,1MM+,100.000,,,,,20100924,220353,1.00
F106F980D5110864,S,644804CA2,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1,20051214,,20261001,,,20100924,091005,20100924,1MM+,100.000,,,,,20100924,220353,1.00
718357C68D32EC5C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094836,20100930,10000.00,101.079,6.228,,,,20100924,220353,1.00
D356DD735CE7E7DE,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100924,094925,20100929,10000.00,101.501,6.751,,,,20100924,220353,1.00
E167229B7ECAB923,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100924,094922,20100929,100000.00,107.350,,,,,20100924,220353,1.00
1F86A784CD81DABD,D,038731BT1,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.650,20141215,,,20100924,094923,20100929,15000.00,104.203,,,,,20100924,220353,1.00
6E9412FD2D31419F,S,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20100924,094931,20100929,10000.00,114.750,2.722,,,,20100924,220353,1.00
7BE8FA3551079BD8,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100924,094619,20100929,50000.00,100.000,5.087,,,,20100924,220353,1.00
A238ECFE5EE38957,D,038731BT1,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.650,20141215,,,20100924,094922,20100929,15000.00,104.233,,,,,20100924,220353,1.00
FDD585C8FDD4376B,D,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100924,094900,20100929,10000.00,101.501,,,,,20100924,220353,1.00
F790352341C63FF2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094935,20100930,10000.00,102.950,5.981,,,,20100924,220353,1.00
3B8BE31E1301E6CD,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,094815,20100927,1MM+,100.000,,,,,20100924,220353,1.00
36A9091307927C11,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100924,094718,20100924,25000.00,101.000,2.996,,,,20100924,220353,1.00
67966728E6DCA3B3,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100924,094717,20100924,25000.00,100.000,5.849,,,,20100924,220353,1.00
18CF0C2385DCB9E5,S,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20100924,094800,20100924,200000.00,100.000,0.000,,,,20100924,220353,1.00
B9564B665A57DD86,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100924,094616,20100930,300000.00,112.343,1.720,,,,20100924,220353,1.00
6158C1F0155EE6F3,S,421020QS0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20170215,,,20100924,094935,20100929,10000.00,115.800,2.320,,,,20100924,220353,1.00
060830F70ACC0370,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100924,094948,20100930,25000.00,101.375,1.790,,,,20100924,220353,1.00
5D11BAD77DBC8B31,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100924,094949,20100928,20000.00,102.775,6.680,,,,20100924,220353,1.00
30C7A98CB9E5D551,S,596782KY7,MIDDLETON WIS REF-SER A,20020515,4.750,20160301,,,20100924,094951,20100929,30000.00,104.014,1.876,,,,20100924,220353,1.00
2F7DF2CE263CC581,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100924,094850,20100929,30000.00,111.248,,,,,20100924,220353,1.00
F9D648E91DB95F4C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094907,20100930,10000.00,102.829,5.997,,,,20100924,220353,1.00
5349E836532C9243,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100924,094910,20101007,120000.00,100.020,4.347,,,,20100924,220353,1.00
5754A3C0D2101407,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100924,094642,20100929,50000.00,105.785,,,,,20100924,220353,1.00
2CD641B07450BC78,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100924,094948,20100929,5000.00,118.284,1.335,,,,20100924,220353,1.00
4959630554F51BD0,S,833714V96,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20250815,,,20100924,095000,20100929,25000.00,112.375,2.708,,,,20100924,220353,1.00
4F8524C023956557,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100924,095000,20100929,25000.00,103.144,3.788,,,,20100924,220353,1.00
64D880C6EEA952E5,S,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100924,094940,20100930,1000000.00,100.000,0.000,,,,20100924,220353,1.00
5AD21401B45BC36E,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100924,094837,20100929,25000.00,99.820,,P,,,20100924,220353,1.00
13917BA5A3B2BC24,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100924,094940,20100930,1000000.00,100.000,,,,,20100924,220353,1.00
6CD64867871C602D,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100924,095000,20100929,10000.00,101.025,5.063,,,,20100924,220353,1.00
578B11AC1DE761DC,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,094700,20101005,1MM+,120.540,,,,,20100924,220353,1.00
22EBECEA6D9DC2D5,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100924,094827,20100929,20000.00,122.663,,,,,20100924,220353,1.00
2D1341FF68CD5F9B,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100924,094959,20101028,20000.00,100.000,4.000,,,,20100924,220353,1.00
6943F6D212239D4D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100924,094418,20100929,30000.00,101.125,,,,,20100924,220353,1.00
22A5D30E0B9985C9,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100924,095012,20101101,25000.00,99.352,4.550,,,,20100924,220353,1.00
E198680F1B42A0CB,S,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20100924,094958,20100929,20000.00,115.941,1.667,,,,20100924,220353,1.00
82B789774FD42B03,S,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20100924,095006,20100929,15000.00,105.488,0.602,,,,20100924,220353,1.00
2ECA7DB0687A39DF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094928,20100930,25000.00,102.829,5.997,,,,20100924,220353,1.00
C06BABDD27EDAA7A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094938,20100930,20000.00,103.329,5.932,,,,20100924,220353,1.00
82DC237121EF5CF5,P,975485GG2,WINSLOW TWP N J BRD ED REF,20040123,4.000,20180801,,,20100924,095000,20100929,10000.00,103.599,2.674,,,,20100924,220353,1.00
32C386A68BC35EF6,S,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100924,094827,20100929,20000.00,125.110,2.896,,,,20100924,220353,1.00
D4527C32F52C8F52,D,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100924,094800,20100929,250000.00,114.255,,,,,20100924,220353,1.00
7804583AF6ABE56B,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100924,095018,20100929,25000.00,99.250,5.057,,,,20100924,220353,1.00
333EE65879CA7B34,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100924,094600,20100929,50000.00,105.785,1.846,,,,20100924,220353,1.00
FC64452239C19973,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100924,095022,20100929,1MM+,105.583,5.987,,,,20100924,220353,1.00
5BD541ED516600B7,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100924,094759,20100929,50000.00,105.325,,,,,20100924,220353,1.00
DC71A51FFBDB1719,S,97710V3A4,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20160901,,,20100924,095000,20100929,10000.00,98.146,5.369,,,,20100924,220353,1.00
4072DB59E629DC62,S,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,,,20100924,094748,20101001,100000.00,107.474,2.450,,,,20100924,220353,1.00
6C12E6DF5AE596F6,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100924,095029,20100929,5000.00,100.000,4.848,,,,20100924,220353,1.00
95D78909BC1A4C97,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100924,095010,20100929,100000.00,101.800,4.270,,,,20100924,220353,1.00
914CC7961314EA2F,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100924,095010,20100929,100000.00,100.800,,,,,20100924,220353,1.00
DB9692F93B464DD0,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100924,095010,20100929,100000.00,100.750,,,,,20100924,220353,1.00
32640F73D707755F,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100924,095029,20101021,100000.00,108.541,3.000,,,,20100924,220353,1.00
5C783F7C673450D3,S,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100924,094737,20100929,15000.00,108.289,3.754,,,,20100924,220353,1.00
BA4CAF2A9A7DD2F4,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20100924,095041,20100929,15000.00,116.500,1.954,,,,20100924,220353,1.00
F99E19D0C108FCA4,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100924,095041,20100929,50000.00,105.956,2.186,,,,20100924,220353,1.00
16397C5545F47AB0,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100924,094200,20100929,15000.00,108.021,,,,,20100924,220353,1.00
B4B5E2AD50ACD050,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100924,094948,20100929,50000.00,105.083,,,,,20100924,220353,1.00
F448F99C46ABEA19,S,64983SBS3,NEW YORK ST DORM AUTH REVS UPSATE CMNTY COLLEGES-B-FGIC,20040714,5.250,20120701,,,20100924,094837,20100929,85000.00,107.012,1.200,,,,20100924,220353,1.00
E7A9AAE82A0EDA26,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100924,095036,20100929,35000.00,109.882,1.806,,,,20100924,220353,1.00
D5E73A1761AFBE54,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100924,095004,20100924,600000.00,100.000,0.000,,,,20100924,220353,1.00
67D9B2E93E6EBA11,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100924,095018,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
C6109B878E9A26FC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100924,095043,20100929,5000.00,111.126,1.018,,,,20100924,220353,1.00
58F071BD877851EA,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20100924,094943,20100929,105000.00,119.006,2.100,,,,20100924,220353,1.00
4FBC11017F8D148E,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100924,095042,20100929,35000.00,90.171,5.502,,,,20100924,220353,1.00
343FFB86A33E9E6A,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100924,095036,20100929,35000.00,108.795,,,,,20100924,220353,1.00
082322CC883B8B0C,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100924,095039,20100929,35000.00,108.632,,,,,20100924,220353,1.00
1A90B517498807F7,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100924,095042,20100929,35000.00,88.403,,,,,20100924,220353,1.00
52632EEC389CDE76,P,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,094939,20100927,1MM+,100.000,,,,,20100924,220353,1.00
5D01310EBC47A836,S,562111B37,MANCHESTER CONN ,20090702,4.000,20170715,,,20100924,095000,20100929,110000.00,113.939,1.810,,,,20100924,220353,1.00
17429EE9C8B0E6E5,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100924,095050,20100929,35000.00,88.403,,,,,20100924,220353,1.00
454BFC2ADD366FA1,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,095049,20100930,25000.00,100.987,4.622,,,,20100924,220353,1.00
BCD9F101298DF870,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,095049,20100930,25000.00,100.987,4.622,,,,20100924,220353,1.00
A95A892EDEF02B8D,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100924,095100,20100929,15000.00,110.887,2.044,,,,20100924,220353,1.00
650197213BAC6C6E,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100924,095053,20100929,50000.00,56.980,4.112,,,,20100924,220353,1.00
082366DBB83FAE2F,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100924,095054,20100929,20000.00,112.199,3.917,,,,20100924,220353,1.00
9A164A3EC282B2FD,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100924,095000,20100929,170000.00,112.419,,,,,20100924,220353,1.00
5BB43FEBFA4F76EF,S,48542KVV8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20131101,,,20100924,095000,20100929,25000.00,107.268,1.100,,,,20100924,220353,1.00
F44C60F70D66E194,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100924,095040,20100929,50000.00,56.430,,,,,20100924,220353,1.00
97FCCCD12A137DCB,S,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100924,094315,20100929,500000.00,109.135,2.653,,,,20100924,220353,1.00
EF3FBACE9D2A6024,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,095054,20100929,5000.00,107.419,6.324,,,,20100924,220353,1.00
708B5CD7EB2B0B5F,D,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100924,094315,20100929,500000.00,108.734,,,,,20100924,220353,1.00
4F0C6DE84C204CAE,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100924,095038,20100929,50000.00,105.876,,,,,20100924,220353,1.00
21C39454F0C4052B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,095054,20100929,5000.00,107.200,,,,,20100924,220353,1.00
FC94813C2E386607,P,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20100924,095000,20100929,50000.00,101.610,3.908,,,,20100924,220353,1.00
1152B94C9EF2B91D,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,095100,20100930,25000.00,99.738,,,,,20100924,220353,1.00
739ADE0DBE3D03AD,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,095100,20100930,25000.00,99.738,,,,,20100924,220353,1.00
0FB40CB587248E14,S,483800RD2,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20220101,,,20100924,095100,20100929,100000.00,109.505,2.624,,,,20100924,220353,1.00
8F29BD72D74EE4DD,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100924,095100,20100929,15000.00,115.328,3.263,,,,20100924,220353,1.00
F2DD178409417792,D,8294554B7,SIOUX CITY IOWA ,20061201,4.000,20160601,,,20100924,094708,20100929,75000.00,110.050,,,,,20100924,220353,1.00
CEEA1D4B951280A3,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100924,095100,20100929,100000.00,108.500,3.864,,,,20100924,220353,1.00
9EE661D69103CBE9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,095055,20100929,10000.00,98.850,4.067,,,,20100924,220353,1.00
FB93D15D7E17AD04,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100924,095043,20100929,20000.00,110.699,,,,,20100924,220353,1.00
DAC23415D5F7582F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,095055,20100929,10000.00,98.750,,,,,20100924,220353,1.00
E270D0ACE7D7E03B,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100924,095118,20101028,15000.00,100.000,4.000,,,,20100924,220353,1.00
0AC7F9ADA92641B5,S,13068HRD8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20141201,,,20100924,095122,20100929,40000.00,101.000,-2.133,,,,20100924,220353,1.00
2FABF775413F039D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,095129,20100929,5000.00,101.000,4.619,,,,20100924,220353,1.00
9B701D6E0A648B5F,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100924,095125,20100930,150000.00,41.124,4.951,,,,20100924,220353,1.00
B24573FF6C229E2B,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100924,094849,20100929,25000.00,109.213,,,,,20100924,220353,1.00
637DDDCD1C161187,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100924,095135,20101101,25000.00,99.352,4.550,,,,20100924,220353,1.00
823BAE28461EFF3A,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100924,094339,20100929,25000.00,98.081,3.400,,,,20100924,220353,1.00
0D1ED2D3C3EBC034,S,1947384E7,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20150215,,,20100924,095133,20100929,25000.00,115.000,1.451,,,,20100924,220353,1.00
071ED48E3BBFD828,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,,,20100924,094910,20100929,225000.00,100.279,0.600,,,,20100924,220353,1.00
4777D7AD45654F22,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,095126,20100929,1MM+,106.038,,,,,20100924,220353,1.00
6A8C897789E38C35,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,095151,20100930,10000.00,100.000,5.748,,,,20100924,220353,1.00
47342615582DD821,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100924,095145,20100929,10000.00,102.937,0.614,,,,20100924,220353,1.00
4E5D302EFD640DF7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,095145,20100929,25000.00,99.995,4.200,,,,20100924,220353,1.00
65460847F2896F0D,S,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100924,095145,20101028,45000.00,100.125,3.980,,,,20100924,220353,1.00
976F6C6B985A3B8A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100924,094952,20100929,45000.00,99.999,,,,,20100924,220353,1.00
B1CA450F2C8044B8,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100924,095145,20100929,25000.00,97.000,3.799,,,,20100924,220353,1.00
6B6379B8B2B97421,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100924,095100,20100929,50000.00,99.600,5.028,,,,20100924,220353,1.00
30F416CFA0B80A09,S,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20100924,095159,20100929,10000.00,105.680,3.100,,,,20100924,220353,1.00
9EFEB2AEF3142150,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100924,095156,20100929,50000.00,110.635,3.000,,,,20100924,220353,1.00
5B5340AD8AA3C778,S,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100924,095130,20100929,15000.00,105.383,1.982,,,,20100924,220353,1.00
3AD2A40915F0BAF2,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100924,095153,20100929,25000.00,105.633,3.388,,,,20100924,220353,1.00
E9E0FB1677A13E93,P,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,095054,20100927,1MM+,100.000,,,,,20100924,220353,1.00
2CDFAAB6C5AAB523,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100924,095130,20100929,15000.00,105.333,,,,,20100924,220353,1.00
97CF435D7A3AD7DD,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100924,095153,20100929,25000.00,105.533,,,,,20100924,220353,1.00
3B9BBBF60E145715,S,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100924,095200,20100929,15000.00,102.100,4.679,,,,20100924,220353,1.00
9242D26A3641F41F,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100924,095153,20100929,200000.00,65.493,3.335,,,,20100924,220353,1.00
DEC203AE088D5C7C,S,312675U58,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20140601,Y,,20100924,095138,20101007,105000.00,103.210,1.100,,,,20100924,220353,1.00
88C8CD311BDB5890,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100924,095205,20100929,20000.00,119.600,2.214,,,,20100924,220353,1.00
3485B40718409F6F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,095143,20100929,200000.00,98.500,5.108,,,,20100924,220353,1.00
6FBCEBF5AE831171,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100924,095002,20100929,1MM+,100.383,4.603,,,,20100924,220353,1.00
794596940E6A7C0A,S,764258RW1,RICHLAND WASH REF-LTD TAX,20101005,2.500,20191201,Y,,20100924,095213,20101005,50000.00,99.885,2.513,,,,20100924,220353,1.00
CB3C63AA6BFCE67E,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100924,094400,20100929,500000.00,106.838,,,,,20100924,220353,1.00
E643FE496D63787F,D,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100924,094800,20100927,100000.00,107.801,,,,,20100924,220353,1.00
8B8F7F18B571179B,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100924,095200,20100929,100000.00,107.271,3.687,,,,20100924,220353,1.00
E2B536FAE617EB04,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100924,095227,20100929,5000.00,102.400,4.447,,,,20100924,220353,1.00
459CA4BF101B6288,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100924,095218,20100929,25000.00,85.635,5.826,,,,20100924,220353,1.00
35095E9F3B6EA4AB,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100924,095218,20100929,70000.00,104.090,,,,,20100924,220353,1.00
1F84F8F95FA8E8FB,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100924,094700,20100929,175000.00,112.594,,,,,20100924,220353,1.00
91B332041A99F810,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100924,095226,20100929,50000.00,110.635,3.000,,,,20100924,220353,1.00
DE690BC5C8B124F4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100924,095221,20100929,25000.00,100.000,4.249,,,,20100924,220353,1.00
77E502E0BF2ED239,S,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100924,095223,20100929,70000.00,102.700,3.004,,,,20100924,220353,1.00
5A9F5F45B152BA6E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,095206,20100930,5000.00,101.298,6.199,,,,20100924,220353,1.00
CAC906A04A9A3B23,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100924,095214,20100929,100000.00,104.035,2.395,,,,20100924,220353,1.00
97229B90BB7D449A,S,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100924,095200,20100929,15000.00,101.510,1.470,,,,20100924,220353,1.00
02B44760020AA9AB,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100924,094940,20100929,50000.00,105.183,,,,,20100924,220353,1.00
48243FF47209BCF0,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100924,095214,20100929,100000.00,102.935,,,,,20100924,220353,1.00
356ECF210D19F1CD,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100924,095214,20100929,100000.00,102.875,,,,,20100924,220353,1.00
5667D6255632ED0F,D,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100924,095200,20100929,15000.00,101.010,,,,,20100924,220353,1.00
FF1866EF59995910,D,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20100924,094210,20100929,50000.00,109.878,,,,,20100924,220353,1.00
269D5127722F4D38,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100924,095200,20100929,25000.00,104.255,3.718,,,,20100924,220353,1.00
F1196F07F83F83F1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,095221,20100929,325000.00,107.250,3.324,,,,20100924,220353,1.00
64DCFF5A0723B6C1,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,095223,20100929,5000.00,100.000,3.999,,,,20100924,220353,1.00
2E085150734AD7CE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100924,095222,20100929,10000.00,100.296,4.588,,,,20100924,220353,1.00
6A9F0E48B37651C0,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100924,095210,20100929,10000.00,100.196,,,,,20100924,220353,1.00
094873A635A92D6B,S,545896VF6,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20210101,,,20100924,095200,20100924,30000.00,102.180,0.601,,,,20100924,220353,1.00
7F2AEC8BE1401161,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100924,095246,20100929,50000.00,103.218,0.720,,,,20100924,220353,1.00
BF3041627BC2F05B,D,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,095137,20100929,940000.00,91.866,,P,,,20100924,220353,1.00
7F2A5ADD0C246F4E,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100924,095249,20100929,100000.00,101.500,4.638,,,,20100924,220353,1.00
43515AC8F9E3E1D5,S,365653EP5,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.250,20101201,,,20100924,095252,20100929,5000.00,100.556,1.002,,,,20100924,220353,1.00
12A0081984BD0A25,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,095206,20100930,5000.00,101.079,,,,,20100924,220353,1.00
51CD14479B8FD64A,S,113152NB4,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20150501,,,20100924,095200,20100929,25000.00,108.212,1.635,,,,20100924,220353,1.00
F0D31854CEE57C91,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,095246,20100929,40000.00,108.250,3.103,,,,20100924,220353,1.00
5FDD115FECF10828,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100924,095251,20100929,10000.00,104.255,3.809,,,,20100924,220353,1.00
4ED7658F37A73849,D,365653EP5,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.250,20101201,,,20100924,095252,20100929,5000.00,100.431,,,,,20100924,220353,1.00
3C4E04DA3E236CFF,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100924,095154,20100929,25000.00,105.283,,,,,20100924,220353,1.00
D44EA47891751A5E,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100924,095150,20100929,25000.00,105.533,,,,,20100924,220353,1.00
10816335EA9BBAC4,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100924,095200,20100929,10000.00,110.184,1.763,,,,20100924,220353,1.00
0E99421234EC6641,P,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20100924,095258,20100929,5000.00,102.780,3.524,,,,20100924,220353,1.00
235F5D07D1DFF284,P,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20100924,095200,20100929,25000.00,99.700,4.773,,,,20100924,220353,1.00
5B46B2CA7306D3E2,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100924,095251,20100929,110000.00,109.750,0.802,,,,20100924,220353,1.00
2E36B8FDD9002DEC,S,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100924,095243,20100929,20000.00,112.600,3.031,,,,20100924,220353,1.00
F8BE9F6CA562EA87,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100924,095303,20100929,15000.00,102.323,3.705,,,,20100924,220353,1.00
E4D0ECFAF060CDA4,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100924,095243,20100929,20000.00,112.500,,,,,20100924,220353,1.00
3FE8468FB95FA5C9,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100924,095303,20100929,15000.00,101.323,,,,,20100924,220353,1.00
05BA9FAD6DA0BEDA,D,43567RBX2,HOLLISTER MO CTFS PARTN ,20050315,5.000,20250301,,,20100924,094414,20100929,35000.00,96.510,,P,,,20100924,220353,1.00
A95C8FBDC20D5631,D,657244AK5,NORTH ANDREW CNTY MO SCH DIST MO RURAL ED ASSOC,20061227,4.400,20220301,,,20100924,094444,20100929,30000.00,93.442,,P,,,20100924,220353,1.00
1EBA477A948C37C6,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100924,095300,20100929,5000.00,116.000,3.027,,,,20100924,220353,1.00
AC9935A329BF16AC,S,549220F63,LUBBOCK TEX INDPT SCH DIST SER A,20060601,6.000,20120215,,,20100924,095311,20100929,10000.00,107.391,0.604,,,,20100924,220353,1.00
0F935224F321A1A6,P,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,095157,20100927,1MM+,100.000,,,,,20100924,220353,1.00
BB89FE85885904CE,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100924,095307,20100929,25000.00,114.572,3.350,,,,20100924,220353,1.00
FAC4F21870A9CFD9,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100924,095300,20100924,15000.00,103.775,0.503,,,,20100924,220353,1.00
5085B5AD7E56D399,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100924,095000,20100929,170000.00,112.419,,,,,20100924,220353,1.00
6E69AECFDECC99F5,S,46613PKC9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.750,20251001,,,20100924,095312,20100929,25000.00,100.000,4.655,,,,20100924,220353,1.00
60AE76E1E65EE120,D,74163BAH6,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20151215,,,20100924,094854,20100929,100000.00,116.600,,,,,20100924,220353,1.00
598ACA6657403A21,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100924,094500,20100929,1MM+,106.260,,,,,20100924,220353,1.00
92A0F62E42CF29E1,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100924,095322,20100929,30000.00,100.188,4.900,,,,20100924,220353,1.00
CB08D797EB8762CF,S,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20100924,095251,20100924,200000.00,100.000,0.000,,,,20100924,220353,1.00
2CAA0BCA5E9548BC,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100924,095300,20100929,50000.00,105.750,4.437,,,,20100924,220353,1.00
2E44E7A016031121,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100924,095324,20100929,10000.00,114.572,3.350,,,,20100924,220353,1.00
FA09361B50CC1933,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100924,095243,20100930,40000.00,102.000,4.799,,,,20100924,220353,1.00
4448471ED42583A9,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,095331,20101005,15000.00,102.000,5.013,,,,20100924,220353,1.00
1769FF1671FE07E7,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,095330,20100927,15000.00,100.625,3.919,,,,20100924,220353,1.00
8B9CFC54B248BD50,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100924,095330,20100929,15000.00,115.600,1.190,,,,20100924,220353,1.00
2A3C83000DA66192,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100924,095300,20100929,50000.00,101.100,4.561,,,,20100924,220353,1.00
594A56896BA93E5C,D,833708CU2,SOCORRO TEX CTFS OBLIG,20100915,4.000,20280301,Y,,20100924,094029,20101014,425000.00,101.458,,,,,20100924,220353,1.00
DF5788BA9CDB84CA,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100924,095100,20100928,10000.00,98.000,6.247,,,,20100924,220353,1.00
5617DB1867EA75B8,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100924,095341,20100929,10000.00,114.572,3.350,,,,20100924,220353,1.00
FDF78320FABFA692,S,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20100924,095336,20100929,15000.00,111.500,3.306,,,,20100924,220353,1.00
5D3C30EF07A5CFB7,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20100924,095342,20100929,50000.00,109.904,2.513,,,,20100924,220353,1.00
F3E730CCC4AB625C,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,095342,20100929,10000.00,100.600,3.424,,,,20100924,220353,1.00
D7851969825C5BA5,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100924,095241,20100929,20000.00,112.500,,,,,20100924,220353,1.00
DDF9846EC685839E,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100924,095245,20100929,10000.00,101.630,,,,,20100924,220353,1.00
85F3BCB5494E31B7,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100924,095231,20100929,10000.00,101.880,,,,,20100924,220353,1.00
97BB548F87F4D7C8,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100924,095200,20100929,50000.00,97.900,,,,,20100924,220353,1.00
96611EBAA368B7BA,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,095334,20100930,100000.00,101.550,3.806,,,,20100924,220353,1.00
78796930EB91B82D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,095346,20100929,100000.00,100.000,3.999,,,,20100924,220353,1.00
17246622E75583CA,P,927668MD2,VIRGIN ISLANDS NEW PUB HSG ,19711201,5.250,20111201,,,20100924,095349,20100929,50000.00,103.100,-12.163,,,,20100924,220353,1.00
487DC4CC8CABEE24,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100924,095336,20100929,15000.00,109.558,,,,,20100924,220353,1.00
2085C10AB5B10DA0,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100924,095350,20100929,10000.00,96.449,0.965,,,,20100924,220353,1.00
AC2AF97DCB95B9D1,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,095342,20100930,100000.00,99.750,,,,,20100924,220353,1.00
E20D6DA7A50288C1,D,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20100924,095349,20100929,50000.00,108.599,,,,,20100924,220353,1.00
FC8C7AABDBA70D0A,S,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20100924,095345,20100929,5000.00,97.186,2.547,,,,20100924,220353,1.00
F3AABB395B948EC2,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100924,095354,20100929,10000.00,102.879,4.254,,,,20100924,220353,1.00
47AD2250536DCE61,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100924,095354,20100929,10000.00,101.878,,,,,20100924,220353,1.00
FCC05D9CB001970C,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100924,095353,20100929,10000.00,100.766,5.270,,,,20100924,220353,1.00
4370F3533E6DB22D,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100924,095359,20100929,10000.00,100.766,5.270,,,,20100924,220353,1.00
D62F76A5B51003C3,S,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100924,095353,20100929,10000.00,104.913,1.223,,,,20100924,220353,1.00
11DC6738A94A8B57,P,70917PCU1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.450,20200415,,,20100924,095316,20100927,30000.00,99.011,5.585,,,,20100924,220353,1.00
950CF367D480E970,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100924,095403,20100929,1MM+,105.798,5.225,,,,20100924,220353,1.00
E4C6D7346E0C2BF0,D,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100924,095353,20100929,10000.00,104.863,,,,,20100924,220353,1.00
B9A379550E29DC9E,D,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100924,095353,20100929,10000.00,104.863,,,,,20100924,220353,1.00
7EB93F88D0ACCBA8,D,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20100924,095309,20100929,25000.00,111.568,,,,,20100924,220353,1.00
5A09F825DF87A0DD,D,70917PCU1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.450,20200415,,,20100924,095316,20100927,30000.00,99.234,,,,,20100924,220353,1.00
BC966DBA703BB462,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100924,095357,20100929,105000.00,109.715,0.911,,,,20100924,220353,1.00
01F736745F1F9FB1,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100924,095000,20100929,50000.00,106.450,3.987,,,,20100924,220353,1.00
23A2EE9AA4A6C8FB,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100924,094646,20100929,100000.00,106.250,1.539,,,,20100924,220353,1.00
6D78CE928713723A,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100924,095258,20100929,1MM+,106.921,4.130,,,,20100924,220353,1.00
71FE7AD6D0FEDA73,S,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20100924,095300,20100929,25000.00,111.693,1.483,,,,20100924,220353,1.00
5127B5DB773BBAC8,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100924,094952,20100929,45000.00,99.749,,,,,20100924,220353,1.00
0672E7328DB4DB15,S,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100924,095200,20100929,25000.00,113.125,2.150,,,,20100924,220353,1.00
BAC6B0330ECC4DC9,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100924,095413,20100929,15000.00,106.378,3.881,,,,20100924,220353,1.00
3662E8C65A207D68,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100924,095400,20100929,200000.00,111.132,0.900,,,,20100924,220353,1.00
18DBDC46EF8E417E,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,095420,20101012,5000.00,100.000,3.999,,,,20100924,220353,1.00
D1B8A5A2BBF5664C,P,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,095311,20100927,1MM+,100.000,,,,,20100924,220353,1.00
D2416F035DAB9E39,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100924,095151,20100929,90000.00,106.160,,,,,20100924,220353,1.00
89AD23642CBFEF6C,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100924,095417,20100929,15000.00,103.925,3.768,,,,20100924,220353,1.00
1D9AFED6D6C861F2,S,906365DQ1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20150615,,,20100924,095425,20100929,50000.00,92.119,1.750,,,,20100924,220353,1.00
B73451C3A313C17B,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,095110,20101006,900000.00,101.136,4.800,,,,20100924,220353,1.00
C5BA29F36A57C9D8,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,095153,20101006,500000.00,101.136,4.800,,,,20100924,220353,1.00
7DF8D3CFF69CB2EB,D,906365DQ1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20150615,,,20100924,095425,20100929,50000.00,90.994,,,,,20100924,220353,1.00
A7690219AE900B5D,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100924,095432,20100929,5000.00,99.000,5.067,,,,20100924,220353,1.00
FCE691B1564DE92E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,095432,20100929,5000.00,102.500,4.202,,,,20100924,220353,1.00
D17822694935BEA4,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100924,095407,20100929,15000.00,80.461,4.841,,,,20100924,220353,1.00
86C2AB3D9C47BF14,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100924,095432,20100929,25000.00,100.000,4.999,,,,20100924,220353,1.00
E0331F7E771AC4C8,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,095436,20101012,10000.00,102.250,4.603,,,,20100924,220353,1.00
1CAA7FE2E70EC3A3,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100924,095407,20100929,15000.00,79.586,,,,,20100924,220353,1.00
D3A648E722D54432,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100924,095407,20100929,15000.00,79.611,,,,,20100924,220353,1.00
1BD7A352817DDED2,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,095332,20100929,25000.00,84.441,,,,,20100924,220353,1.00
2B26B728E5211172,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100924,095426,20100929,115000.00,109.864,0.802,,,,20100924,220353,1.00
943A4AF0FA7CAD51,S,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20100924,095416,20100929,100000.00,105.000,0.780,,,,20100924,220353,1.00
1DC46367F39EC0F1,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100924,095431,20100929,10000.00,117.145,3.235,,,,20100924,220353,1.00
653D1AA65360A3DC,D,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20100924,095406,20100929,100000.00,105.000,,,,,20100924,220353,1.00
E71263A1893FB534,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100924,095203,20100929,1MM+,100.153,4.620,,,,20100924,220353,1.00
100BF72AB236763F,S,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,Y,,20100924,095217,20101005,100000.00,100.430,0.750,,,,20100924,220353,1.00
F02BD80FC0A7FE2F,D,833708CT5,SOCORRO TEX CTFS OBLIG,20100915,4.000,20260301,Y,,20100924,093834,20101014,390000.00,103.060,,,,,20100924,220353,1.00
79DFAE32FDB22F2D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100924,095431,20100929,10000.00,115.645,,,,,20100924,220353,1.00
88F871498BB19763,D,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100924,095356,20100929,20000.00,120.071,,,,,20100924,220353,1.00
A6805863ABAD6595,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,095329,20100929,25000.00,84.691,,,,,20100924,220353,1.00
B187A9E6BB039DF6,D,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,095337,20100929,940000.00,91.926,,S,,,20100924,220353,1.00
88B93E9B090D1766,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100924,095449,20100929,10000.00,102.167,3.967,,,,20100924,220353,1.00
426CF00474F62553,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100924,095448,20100929,5000.00,106.364,3.995,,,,20100924,220353,1.00
F00C1F5DE23B5ADC,D,13124CDG9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.250,20190701,,,20100924,095400,20100929,50000.00,108.764,,,,,20100924,220353,1.00
FE6B02162C669391,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100924,095454,20100929,5000.00,104.104,,,,,20100924,220353,1.00
69319A6A405DE985,D,494224KJ6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,4.500,20140815,,,20100924,095323,20100929,75000.00,112.138,,,,,20100924,220353,1.00
531BEE76EEAB6494,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100924,095400,20100929,10000.00,101.912,,,,,20100924,220353,1.00
8A294BD59FBEA2FB,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100924,095300,20100929,15000.00,105.333,,,,,20100924,220353,1.00
778ADE5AD6097E91,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100924,095501,20100929,10000.00,106.230,4.001,,,,20100924,220353,1.00
8D5DBFE92321302F,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100924,095501,20101001,50000.00,99.612,1.558,,,,20100924,220353,1.00
FFB3136A1AD8AA8C,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100924,095508,20100929,25000.00,96.449,0.965,,,,20100924,220353,1.00
C478C9F2529A1D2F,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100924,094824,20100929,25000.00,97.000,1.830,,,,20100924,220353,1.00
32D31EA4A1227074,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100924,095200,20100929,50000.00,112.552,3.000,,,,20100924,220353,1.00
F1BAB5E381B06738,S,13124CDG9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.250,20190701,,,20100924,095400,20100929,50000.00,108.764,2.600,,,,20100924,220353,1.00
EF57374D4326BE40,S,416848PW3,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20130501,,,20100924,095408,20100929,25000.00,102.600,0.936,,,,20100924,220353,1.00
F20EBAF1EB684E1F,S,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100924,095445,20101001,25000.00,120.396,1.597,,,,20100924,220353,1.00
C09F7BBEF644EB3F,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100924,094800,20100929,100000.00,100.573,0.503,,,,20100924,220353,1.00
0332008A8F450A4B,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100924,094819,20100929,100000.00,100.573,,,,,20100924,220353,1.00
DAA6B85391EA2621,D,113152NB4,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20150501,,,20100924,095100,20100929,25000.00,107.812,,,,,20100924,220353,1.00
02528926461B1285,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100924,095500,20100929,5000.00,108.500,3.855,,,,20100924,220353,1.00
B1F892206072204E,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100924,095500,20100929,20000.00,79.004,7.781,,,,20100924,220353,1.00
A2A3808EB16FB535,S,585259DL5,MEIGS OHIO LOC SCH DIST REF,20070201,4.250,20211201,,,20100924,095407,20100929,200000.00,107.934,2.600,,,,20100924,220353,1.00
DADE76C5C9F8A6DD,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,095300,20100930,555000.00,100.625,,S,,,20100924,220353,1.00
5F96A71739CBAE6F,D,585259DL5,MEIGS OHIO LOC SCH DIST REF,20070201,4.250,20211201,,,20100924,095407,20100929,200000.00,107.434,,,,,20100924,220353,1.00
302FDAFD5B421D6A,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100924,095513,20100929,15000.00,103.925,3.768,,,,20100924,220353,1.00
5C6EE2FE790CE4DB,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100924,095521,20100929,50000.00,111.591,2.804,,,,20100924,220353,1.00
E736AEA91A352D0D,P,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,095311,20100929,250000.00,97.900,4.918,,,,20100924,220353,1.00
47821EA189BFBC93,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100924,095525,20100929,100000.00,101.000,4.291,,,,20100924,220353,1.00
52D22B7560F94406,D,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100924,095339,20100929,20000.00,120.321,,,,,20100924,220353,1.00
34C0559A8703BDEF,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100924,095534,20100929,100000.00,101.000,,,,,20100924,220353,1.00
92D6FEBD54FA6D6C,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100924,095537,20100929,10000.00,104.940,4.206,,,,20100924,220353,1.00
0800D96FF848ADEB,P,402517SJ6,GULF SHORES ALA WTS-SER A,20080401,4.300,20241215,,,20100924,095535,20100929,220000.00,99.544,4.343,,,,20100924,220353,1.00
477075ADD368C013,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100924,095541,20100929,5000.00,103.840,4.100,,,,20100924,220353,1.00
586CFD225074C2D5,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100924,095542,20100930,35000.00,100.000,5.623,,,,20100924,220353,1.00
CFBCD0CD07A664D5,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100924,095538,20100929,25000.00,110.916,3.000,,,,20100924,220353,1.00
5BC9EAD19CB2657B,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100924,095548,20100929,10000.00,107.923,0.701,,,,20100924,220353,1.00
F7A23085E7F07282,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100924,095533,20100929,100000.00,105.548,2.050,,,,20100924,220353,1.00
5B453D8B00E5B593,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100924,095500,20100929,20000.00,99.998,4.999,,,,20100924,220353,1.00
7BBD76521CD9573D,S,594746KK4,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.125,20191001,,,20100924,095554,20100929,5000.00,109.071,2.849,,,,20100924,220353,1.00
E179EC00399408AE,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100924,095554,20100929,5000.00,102.323,3.276,,,,20100924,220353,1.00
6C8AFF7758BAFD65,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100924,095554,20100929,5000.00,102.157,3.421,,,,20100924,220353,1.00
7C863138598D41B2,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,095552,20100929,30000.00,101.217,4.705,,,,20100924,220353,1.00
70FC128AB3D3C5B4,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,095552,20100929,30000.00,99.342,,,,,20100924,220353,1.00
F8305055C0A1FB99,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100924,095551,20100929,15000.00,100.000,5.991,,,,20100924,220353,1.00
F51E61BB7E3FF326,D,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100924,095333,20100929,20000.00,120.547,,,,,20100924,220353,1.00
44F7A07F361D006D,P,80585FAT8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20220401,,,20100924,095601,20100929,5000.00,104.310,3.629,,,,20100924,220353,1.00
B06D4B2B21DDA218,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100924,095557,20100929,15000.00,104.940,4.202,,,,20100924,220353,1.00
B76543141830F499,S,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20100924,095556,20101001,40000.00,114.044,1.000,,,,20100924,220353,1.00
F44721D554CFC0FC,S,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100924,095559,20100929,45000.00,103.328,1.751,,,,20100924,220353,1.00
4BC83390E4EEA94F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100924,095554,20100929,20000.00,100.000,4.249,,,,20100924,220353,1.00
C204F79B81FD3D35,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100924,095400,20100929,20000.00,112.250,,,,,20100924,220353,1.00
98E5CB36476082AB,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100924,095558,20101007,25000.00,115.179,2.148,,,,20100924,220353,1.00
B965C591C0215744,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,095553,20100929,200000.00,99.999,5.000,,,,20100924,220353,1.00
93536D1BDBBDAC11,D,247508EP5,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.481,20211201,Y,,20100924,095300,20100930,640000.00,100.625,,S,,,20100924,220353,1.00
A82928AB6F1A0A0E,S,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100924,095333,20100929,20000.00,122.353,2.387,,,,20100924,220353,1.00
3C1C36B238C99A8D,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100924,095505,20100929,165000.00,112.596,,,,,20100924,220353,1.00
4CA123A7809BBF3C,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100924,095505,20100929,165000.00,112.656,,,,,20100924,220353,1.00
89214756182A2A1D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100924,095613,20100929,5000.00,97.000,5.346,,,,20100924,220353,1.00
67C60581FD0E2956,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,095604,20100929,15000.00,97.462,5.182,,,,20100924,220353,1.00
FF54C69E5F3809E3,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100924,095613,20100929,25000.00,85.075,2.500,,,,20100924,220353,1.00
A03482AC43F65807,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100924,095613,20100929,25000.00,83.825,,,,,20100924,220353,1.00
8C7BA8449E284721,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100924,095507,20100924,1MM+,100.000,,,,,20100924,220353,1.00
9B97EFB7A4116F66,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100924,095533,20100929,100000.00,105.548,,,,,20100924,220353,1.00
1FBB9EA5E678C421,S,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20100924,095618,20100929,100000.00,108.695,2.807,,,,20100924,220353,1.00
93AE62C7127E456C,S,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100924,095614,20100929,10000.00,115.132,2.700,,,,20100924,220353,1.00
5E18281F6218B812,S,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100924,095605,20100929,5000.00,100.282,0.682,,,,20100924,220353,1.00
6A32FBAE5A7AA38E,D,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20100924,095309,20100929,100000.00,108.695,,,,,20100924,220353,1.00
59A225B80B8C9571,S,677659KG8,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,3.625,20111201,,,20100924,095620,20100929,25000.00,103.332,0.764,,,,20100924,220353,1.00
3E5E1B410EA92F2A,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100924,095621,20100929,50000.00,105.739,5.310,,,,20100924,220353,1.00
C22202D754E42748,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100924,095622,20100929,100000.00,108.942,3.400,,,,20100924,220353,1.00
5215BD66C9A09776,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100924,095604,20100929,15000.00,100.000,4.499,,,,20100924,220353,1.00
F97047436F8AD344,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100924,095621,20100929,50000.00,103.739,,,,,20100924,220353,1.00
EAC04B0AAE4043A2,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100924,095622,20100929,100000.00,107.067,,,,,20100924,220353,1.00
C3A754C565C8AED7,S,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20100924,095555,20100929,25000.00,110.670,1.000,,,,20100924,220353,1.00
B7DB95CA28FF793B,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100924,095611,20100929,150000.00,111.477,3.279,,,,20100924,220353,1.00
FDC1922CD299FFCD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,095533,20100929,50000.00,87.125,6.161,,,,20100924,220353,1.00
303F076A3311CA02,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100924,095047,20100929,100000.00,99.245,3.064,,,,20100924,220353,1.00
AC3AFC038B8C96BA,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100924,095633,20100929,25000.00,106.600,3.879,,,,20100924,220353,1.00
6803D4387AB97C99,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,095634,20100929,10000.00,95.000,4.791,,,,20100924,220353,1.00
4EF1A86BBE339853,S,552002KG1,LYON CNTY NEV SCH DIST ,20020501,4.400,20130601,,,20100924,095635,20100929,10000.00,105.623,1.000,,,,20100924,220353,1.00
AC81F4BB22E742FD,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,095635,20100929,10000.00,67.185,4.383,,,,20100924,220353,1.00
116E7C0A028B75E7,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100924,095636,20100929,100000.00,104.505,3.648,,,,20100924,220353,1.00
BFDE6CEF22F5AE2D,S,834666CT4,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20060814,4.000,20170801,,,20100924,094654,20101001,150000.00,112.257,1.778,,,,20100924,220353,1.00
734D1173F9AD8181,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,095627,20100929,10000.00,67.085,,,,,20100924,220353,1.00
C213768AB5EA16BA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,095642,20100929,30000.00,95.000,4.791,,,,20100924,220353,1.00
14F57751B3180F22,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100924,095628,20100929,10000.00,100.000,4.624,,,,20100924,220353,1.00
46FD3F370267E07A,D,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,095300,20100924,1MM+,100.000,,,,,20100924,220353,1.00
00857D5C064B2D63,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100924,095400,20100930,400000.00,100.625,,S,,,20100924,220353,1.00
611D6A8F585C7085,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100924,095647,20100929,5000.00,100.766,5.270,,,,20100924,220353,1.00
7C2229A1DA8C8A20,S,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20100924,095657,20100929,50000.00,106.472,4.000,,,,20100924,220353,1.00
A09B958F9BE0E350,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,095654,20100930,20000.00,102.750,5.298,,,,20100924,220353,1.00
EFE42867B6A9D960,S,563605FF6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20121001,,,20100924,095600,20100929,100000.00,107.404,1.250,,,,20100924,220353,1.00
25331360D11FA2D9,P,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20100924,095600,20100929,20000.00,106.500,4.011,,,,20100924,220353,1.00
633B2F27A67D3467,S,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100924,095600,20100929,10000.00,104.000,1.190,,,,20100924,220353,1.00
0284F433FB9EBB52,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100924,095653,20100929,40000.00,106.600,3.879,,,,20100924,220353,1.00
7D19F3CE2A0CADAC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100924,095654,20100929,60000.00,103.912,4.850,,,,20100924,220353,1.00
C34497989DCC4872,S,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20100924,095700,20100929,5000.00,105.963,2.000,,,,20100924,220353,1.00
4FA2F81B809DC445,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100924,095700,20100924,15000.00,103.080,0.678,,,,20100924,220353,1.00
3DF0478565C7E1DE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100924,095700,20100924,25000.00,108.984,0.753,,,,20100924,220353,1.00
642CF21D30A0BDBA,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100924,095700,20100924,60000.00,108.357,0.753,,,,20100924,220353,1.00
912F179F12477753,S,709222AK9,PENNSYLVANIA ST TPK COMMN ,20010701,4.300,20110715,,,20100924,095700,20100929,20000.00,102.845,0.701,,,,20100924,220353,1.00
1784E4F34C7E8D8F,D,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20100924,095600,20100929,20000.00,107.000,,,,,20100924,220353,1.00
A5027B7FB6755327,D,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100924,095600,20100929,10000.00,103.500,,,,,20100924,220353,1.00
18BDA96B927724BA,S,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100924,095657,20100929,35000.00,107.803,0.700,,,,20100924,220353,1.00
C662B05EB246822E,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100924,095707,20100929,5000.00,102.350,3.484,,,,20100924,220353,1.00
7015D9D23F983E59,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,095654,20101001,450000.00,107.430,0.904,,,,20100924,220353,1.00
2AE8A6964936C386,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100924,095500,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
1B7DFDE95AC0A309,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100924,095715,20100929,35000.00,57.550,,,,,20100924,220353,1.00
3176CDFAD10FAA7B,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100924,095611,20100929,20000.00,114.056,,,,,20100924,220353,1.00
BFF4C1917E3A966F,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100924,095600,20100929,20000.00,114.181,1.208,,,,20100924,220353,1.00
487E6CDBC6088FF5,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100924,095717,20101007,50000.00,100.875,2.414,,,,20100924,220353,1.00
0DC0F35C7E4DC8BF,S,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20100924,095717,20100929,30000.00,106.250,3.513,,,,20100924,220353,1.00
D15F68E67EB8810E,S,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100924,095715,20101028,10000.00,99.998,2.550,,,,20100924,220353,1.00
275B5C4FBFA5995E,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100924,095712,20101001,15000.00,98.646,4.164,,,,20100924,220353,1.00
965CD3221ED987E0,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100924,095608,20100929,150000.00,111.470,,,,,20100924,220353,1.00
0085CCB365D760FE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100924,095719,20100929,40000.00,100.875,4.875,,,,20100924,220353,1.00
7A1F19545FFB6B93,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100924,095719,20100929,10000.00,100.875,4.875,,,,20100924,220353,1.00
38883C4B0B37B078,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100924,095258,20101005,500000.00,119.120,,,,,20100924,220353,1.00
043D11479895EB68,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100924,095712,20101001,15000.00,97.271,,,,,20100924,220353,1.00
9F77247329634A83,S,610747G84,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20130601,,,20100924,095717,20100929,90000.00,98.118,0.712,,,,20100924,220353,1.00
ED669D135104DDF0,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,095725,20100929,10000.00,104.182,4.610,,,,20100924,220353,1.00
1BBD9B26922CDCC3,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,095725,20100929,10000.00,102.182,,,,,20100924,220353,1.00
B3715A9F28CCE563,S,9401564F6,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20200601,,,20100924,095700,20100924,75000.00,104.072,0.503,,,,20100924,220353,1.00
40272657BE04724C,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100924,095700,20100924,10000.00,104.072,0.503,,,,20100924,220353,1.00
7AEB4B4C78A3686F,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100924,095700,20100924,60000.00,104.072,0.503,,,,20100924,220353,1.00
9054A3C18B44941E,P,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100924,095732,20100928,35000.00,57.551,5.121,,,,20100924,220353,1.00
9F5ACE5C1CC784DA,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100924,095600,20100928,20000.00,117.300,2.681,,,,20100924,220353,1.00
A0F86ACF8F4078EC,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100924,095600,20100928,20000.00,117.800,2.620,,,,20100924,220353,1.00
08B841395A55436A,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100924,095500,20100930,100000.00,100.625,,S,,,20100924,220353,1.00
E0123BB99BDB06B9,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,095745,20100929,10000.00,99.300,6.687,,,,20100924,220353,1.00
AB278584CEF5891E,S,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100924,095716,20100929,5000.00,111.500,5.129,,,,20100924,220353,1.00
218495D8D05CE0A6,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,095741,20100929,10000.00,108.173,3.863,,,,20100924,220353,1.00
F154896E81082280,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100924,095722,20100929,5000.00,100.766,5.270,,,,20100924,220353,1.00
4B66B41E9E520FE1,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100924,095719,20100924,200000.00,100.000,0.000,,,,20100924,220353,1.00
B9367EA6F01733CE,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100924,095753,20100929,5000.00,55.917,5.042,,,,20100924,220353,1.00
120CBC60E30500E9,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100924,095753,20100929,5000.00,58.275,4.455,,,,20100924,220353,1.00
B521E87B91227596,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100924,095751,20100929,20000.00,105.250,3.861,,,,20100924,220353,1.00
05EB639DBD9AC3A4,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100924,095708,20100929,150000.00,101.885,4.185,,,,20100924,220353,1.00
8A7EE555D2DBF2BA,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,095734,20100929,25000.00,106.216,1.596,,,,20100924,220353,1.00
BCB31CC9EA64FCA4,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100924,095718,20100929,10000.00,99.971,4.752,,,,20100924,220353,1.00
DF33743516FD05D3,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100924,095631,20100929,250000.00,113.300,,,,,20100924,220353,1.00
05593AFA880AE156,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100924,095759,20100929,25000.00,111.075,3.478,,,,20100924,220353,1.00
05E59C541C5785D1,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100924,095718,20100929,10000.00,98.870,,,,,20100924,220353,1.00
4823DA93E0432FD7,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100924,095718,20100929,10000.00,98.625,,,,,20100924,220353,1.00
CC1D4E7B199EA919,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,095724,20100929,65000.00,107.173,,,,,20100924,220353,1.00
399417863676B73A,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,095730,20100929,10000.00,107.173,,,,,20100924,220353,1.00
069657D79FAEFE8B,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,095215,20100929,480000.00,92.750,,,,,20100924,220353,1.00
55BD622248E7E89E,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100924,095759,20100929,25000.00,109.825,,,,,20100924,220353,1.00
BD465B0505AB4644,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100924,095730,20100929,20000.00,105.232,1.160,,,,20100924,220353,1.00
E6E4ED02742FC90A,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100924,095735,20100929,30000.00,90.000,5.059,,,,20100924,220353,1.00
106112877B4EC73F,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,095509,20100924,1MM+,100.000,,,,,20100924,220353,1.00
F08005676B65F5BB,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,095509,20100924,1000000.00,100.000,,,,,20100924,220353,1.00
6A7800211D5EF3B6,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,095723,20100929,50000.00,100.000,2.500,,,,20100924,220353,1.00
0D0E1B0CE80AB5E7,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,095805,20100929,100000.00,105.517,3.047,,,,20100924,220353,1.00
0EA7385C1BBE9AAD,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100924,095812,20100929,10000.00,17.994,6.514,,,,20100924,220353,1.00
D9BD258215985A83,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100924,095818,20100929,10000.00,17.598,,,,,20100924,220353,1.00
B9E8470454B8F8FD,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100924,095827,20100929,15000.00,104.000,3.715,,,,20100924,220353,1.00
C708B870CABDC6DF,S,197558DK2,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20110601,,,20100924,095824,20100929,25000.00,99.151,1.272,,,,20100924,220353,1.00
1B58CF502A198E02,S,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20100924,095824,20100929,145000.00,108.191,0.797,,,,20100924,220353,1.00
715B748611CCB56A,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100924,095826,20100929,75000.00,108.641,2.910,,,,20100924,220353,1.00
51F73A238F8A8E7E,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100924,095826,20100929,75000.00,106.766,,,,,20100924,220353,1.00
CDE3EFD5A6334BBE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100924,095835,20100929,5000.00,100.000,5.061,,,,20100924,220353,1.00
E4F476C245029A88,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100924,095829,20101007,50000.00,100.425,,,,,20100924,220353,1.00
62573D32F0691BF6,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100924,095800,20100929,50000.00,129.000,2.952,,,,20100924,220353,1.00
E41F4EE070AAB1B0,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100924,095551,20100929,25000.00,107.108,3.296,,,,20100924,220353,1.00
692871A62993A9D3,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100924,095821,20100929,10000.00,99.725,4.518,,,,20100924,220353,1.00
D832A6F70B66BB65,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100924,095841,20100929,50000.00,101.060,2.208,,,,20100924,220353,1.00
1E1778C90E5F9B47,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100924,095829,20101007,50000.00,101.315,4.000,,,,20100924,220353,1.00
1FDFB0DC8D72F14C,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100924,095700,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
C8EAC34E7AD540F3,S,902273PR6,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20130215,,,20100924,095800,20100924,15000.00,107.040,1.013,,,,20100924,220353,1.00
00339D405CF35406,S,964559MX3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20140815,,,20100924,095800,20100924,35000.00,114.192,1.252,,,,20100924,220353,1.00
1AD13E592B664A23,D,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100924,095811,20101005,330000.00,101.453,,,,,20100924,220353,1.00
036418DC1AB2B885,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20100924,095818,20100929,25000.00,103.496,2.400,,,,20100924,220353,1.00
E8973E4F6C4C8796,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100924,095852,20100929,10000.00,100.000,4.891,,,,20100924,220353,1.00
920605F364CAF462,S,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100924,095853,20100929,20000.00,106.875,4.004,,,,20100924,220353,1.00
4C7998F45DD7F05F,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100924,095849,20100927,30000.00,110.166,0.860,,,,20100924,220353,1.00
D5CF30872F1DB067,S,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100924,095600,20100929,50000.00,109.286,1.250,,,,20100924,220353,1.00
A5274E6865587317,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,095400,20101005,1000000.00,120.540,,,,,20100924,220353,1.00
26554E6D563361F8,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,095754,20100929,100000.00,103.082,,,,,20100924,220353,1.00
74F7172A907F24C1,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,095752,20100929,100000.00,103.142,,,,,20100924,220353,1.00
ECF1E72818122573,D,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100924,095853,20100929,20000.00,106.125,,,,,20100924,220353,1.00
834328C9D9A53A3A,D,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100924,095853,20100929,20000.00,106.125,,,,,20100924,220353,1.00
3AE4521AB3D6117C,S,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20100924,095800,20100929,10000.00,102.700,1.000,,,,20100924,220353,1.00
2FE07B956A2F391D,D,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20100924,095800,20100929,10000.00,102.200,,,,,20100924,220353,1.00
F5093C7136C8BC60,S,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100924,095520,20100929,200000.00,103.358,0.751,,,,20100924,220353,1.00
91847D68CEE812AE,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100924,095752,20100929,105000.00,112.594,2.280,,,,20100924,220353,1.00
8397FE6C6D0A548A,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100924,095400,20100929,105000.00,112.594,,,,,20100924,220353,1.00
12EAE58DB8FA11E0,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100924,095604,20100929,1MM+,106.343,4.200,,,,20100924,220353,1.00
1ED8369D09D5CCC8,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100924,095915,20100929,10000.00,96.135,5.287,,,,20100924,220353,1.00
37F913A7B84F9E4B,S,649437AA8,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-A,20060525,,20260101,,,20100924,095800,20100924,380000.00,100.000,0.000,,,,20100924,220353,1.00
D3AD513BBB8A7261,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100924,095905,20100929,80000.00,99.283,5.172,,,,20100924,220353,1.00
265AA69DF05440AB,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100924,095848,20100929,50000.00,101.000,,,,,20100924,220353,1.00
32B22276248C88E3,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100924,095900,20100929,80000.00,96.641,,,,,20100924,220353,1.00
92DD52E59C37D928,S,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20100924,095900,20100929,25000.00,112.525,2.941,,,,20100924,220353,1.00
F3D49B071C72B4E2,P,440668RF0,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.100,20110301,,,20100924,095901,20100929,10000.00,100.442,2.039,,,,20100924,220353,1.00
DAA378DB3D5625B3,S,936019MT2,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20240501,,,20100924,095915,20100929,5000.00,101.155,4.265,,,,20100924,220353,1.00
3CF20D9B8C6F2E4E,P,033717JY6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.250,20150301,,,20100924,095922,20100929,70000.00,106.827,1.643,,,,20100924,220353,1.00
33B3F2495F0A370B,P,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20100924,095753,20100929,100000.00,105.692,0.770,,,,20100924,220353,1.00
70A5D164BF1F6C01,S,667905GU1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.150,20280601,Y,,20100924,095926,20101028,10000.00,100.500,4.072,,,,20100924,220353,1.00
B350C61E1FE7B57F,S,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20100924,095921,20100929,10000.00,111.353,0.938,,,,20100924,220353,1.00
E84982133C4022C5,S,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20100924,095937,20100929,150000.00,106.272,0.801,,,,20100924,220353,1.00
90CB656E00B15F37,D,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20100924,095922,20100929,10000.00,111.253,,,,,20100924,220353,1.00
2819E3CD6B8FB788,D,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20100924,095921,20100929,10000.00,111.253,,,,,20100924,220353,1.00
75F001CF4E1E39E5,S,74163BAH6,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20151215,,,20100924,095731,20100929,100000.00,116.659,1.650,,,,20100924,220353,1.00
A70400241C2023A9,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,095939,20101021,35000.00,112.381,2.450,,,,20100924,220353,1.00
993FE414B621FF6D,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100924,095829,20100928,25000.00,101.223,0.500,,,,20100924,220353,1.00
48355284AC30852A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,095927,20101001,10000.00,107.600,6.300,,,,20100924,220353,1.00
74BCE5832ACA02B1,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,095939,20101021,35000.00,110.381,,,,,20100924,220353,1.00
DD59CB4903754CBE,S,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20100924,095940,20100929,30000.00,98.181,2.200,,,,20100924,220353,1.00
C802C813793FF894,P,529063KZ1,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20130201,,,20100924,095940,20100929,10000.00,104.307,1.615,,,,20100924,220353,1.00
3F9473904D3D9F43,S,667736DP4,NORTHWEST PK MUN UTIL DIST TEX ,20020801,4.450,20180301,,,20100924,095844,20100928,250000.00,104.142,1.501,,,,20100924,220353,1.00
68AF15DD357D9FFB,S,200489GF3,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20201115,,,20100924,095900,20100929,5000.00,106.000,2.462,,,,20100924,220353,1.00
07C7F2CE46F63520,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100924,095926,20101006,100000.00,103.046,5.881,,,,20100924,220353,1.00
33100A39FA965779,S,34681RCQ6,FORT BEND CNTY TEX MUN UTIL SER A,20051201,4.625,20250901,,,20100924,095928,20101012,145000.00,100.978,4.348,,,,20100924,220353,1.00
CE5488B42882E211,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100924,095955,20101021,250000.00,108.541,3.000,,,,20100924,220353,1.00
937091FED299924D,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,095904,20100928,5000.00,92.750,,,,,20100924,220353,1.00
172E03495E5B56A2,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100924,095324,20101005,750000.00,119.795,,,,,20100924,220353,1.00
136EB32E038B892B,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100924,095955,20101021,250000.00,107.541,,,,,20100924,220353,1.00
EA0AF2EA28465EB8,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100924,095859,20100929,25000.00,118.224,,,,,20100924,220353,1.00
FA4F7B9D91CDEBD6,S,6793832T5,OLATHE KANS SER 207,20050515,5.000,20111001,,,20100924,095845,20100929,35000.00,104.249,0.751,,,,20100924,220353,1.00
8C90560819287015,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100924,095952,20100929,5000.00,103.086,3.679,,,,20100924,220353,1.00
7B1517F01A45663C,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100924,095948,20100929,10000.00,105.116,4.807,,,,20100924,220353,1.00
80D3ACF23F968373,S,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100924,095947,20100930,15000.00,98.500,4.739,,,,20100924,220353,1.00
708583E4F95CA4DD,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100924,095948,20100929,10000.00,104.776,,,,,20100924,220353,1.00
FAA90C204CCEA28E,D,665306HH2,NORTHERN KY WTR DIST REV ,20090101,4.000,20140201,,,20100924,095205,20100929,25000.00,108.000,,,,,20100924,220353,1.00
624B5E9FD34B0F23,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100924,100003,20100929,10000.00,80.695,5.005,,,,20100924,220353,1.00
146AEA7B40DA35E2,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100924,100009,20100929,15000.00,110.196,2.144,,,,20100924,220353,1.00
80A7335F900D9605,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100924,095842,20100929,300000.00,108.052,0.750,,,,20100924,220353,1.00
0DF5D6535E94D0EC,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,100008,20100929,25000.00,103.425,4.057,,,,20100924,220353,1.00
22F680D5E1EA7000,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,100003,20100929,100000.00,105.517,3.047,,,,20100924,220353,1.00
2FD0D6BCF4B00A59,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100924,095100,20100929,500000.00,100.000,,,,,20100924,220353,1.00
8855F2B5A4C2AE08,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100924,095911,20100929,20000.00,101.000,4.013,,,,20100924,220353,1.00
752EBB22B8DCE5EB,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100924,100001,20100928,25000.00,105.263,5.897,,,,20100924,220353,1.00
5673021D027E0D3C,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100924,095800,20100929,25000.00,118.474,2.400,,,,20100924,220353,1.00
B1BC352DFFB18404,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100924,095900,20100929,70000.00,113.297,1.460,,,,20100924,220353,1.00
704C436093E298F0,S,92817QMY5,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20121101,,,20100924,095736,20100929,100000.00,104.867,0.650,,,,20100924,220353,1.00
768B31E62B89BB35,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,100011,20101001,10000.00,107.600,6.300,,,,20100924,220353,1.00
D4D86E94E7239198,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100924,100012,20100929,25000.00,112.738,1.352,,,,20100924,220353,1.00
AC30C582A3443965,S,989258JG4,ZEELAND MICH PUB SCHS REF,20070206,5.000,20150501,,,20100924,100014,20100929,10000.00,113.671,1.876,,,,20100924,220353,1.00
15A62D23A1FED176,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,100016,20101001,10000.00,104.000,4.495,,,,20100924,220353,1.00
656DDDBECB69D033,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100924,100016,20100929,25000.00,92.999,5.256,,,,20100924,220353,1.00
7D2D17F2947D023F,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100924,100019,20100929,50000.00,105.878,4.114,,,,20100924,220353,1.00
3337FE1FCE19B437,S,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100924,100025,20100929,80000.00,104.434,0.556,,,,20100924,220353,1.00
91FA1F414EADE14B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,100007,20100929,20000.00,103.933,4.500,,,,20100924,220353,1.00
E53643E1026372B0,D,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100924,100012,20100929,25000.00,111.571,,,,,20100924,220353,1.00
7E8EFE8ED63691A8,D,989258JG4,ZEELAND MICH PUB SCHS REF,20070206,5.000,20150501,,,20100924,100014,20100929,10000.00,112.656,,,,,20100924,220353,1.00
064947A6DA20A2B9,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100924,100016,20100929,25000.00,94.174,,,,,20100924,220353,1.00
863BAE938A9CC859,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100924,100019,20100929,50000.00,104.522,,,,,20100924,220353,1.00
2A101A17736E5C99,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100924,095959,20100929,20000.00,106.784,2.850,,,,20100924,220353,1.00
3E3F510D5EAF55B6,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100924,100012,20100929,10000.00,101.337,3.088,,,,20100924,220353,1.00
C6C36258CC4A5D43,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100924,100026,20100929,45000.00,94.107,5.364,,,,20100924,220353,1.00
03EDE4AF0474C2AE,D,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100924,100025,20100929,80000.00,103.934,,,,,20100924,220353,1.00
5D5950F6FC75B19C,S,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100924,095100,20100929,50000.00,104.116,3.400,,,,20100924,220353,1.00
EF116B3BE94DC5AF,D,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100000,20101007,25000.00,98.250,,,,Y,20100924,220353,1.00
7606ADD698FCB93E,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100924,100012,20100929,10000.00,99.837,,,,,20100924,220353,1.00
3FE88C0985C123D7,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100924,093040,20100929,200000.00,105.348,,,,,20100924,220353,1.00
A0A9E11FAC1CDF1C,S,894843CF6,TREMPEALEAU CNTY WIS REF,20030115,4.500,20200801,,,20100924,095904,20100929,250000.00,108.313,1.497,,,,20100924,220353,1.00
A8FDF4ED810F8D52,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100924,100000,20100929,10000.00,114.071,1.764,,,,20100924,220353,1.00
F457F6A4901C7772,S,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,100031,20100929,10000.00,100.996,4.141,,,,20100924,220353,1.00
8ED856E0F36C71A3,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100924,095939,20100929,100000.00,57.355,5.370,,,,20100924,220353,1.00
312D8C119A941538,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,100027,20100929,15000.00,92.750,4.868,,,,20100924,220353,1.00
1EA1C2BCA4428874,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100924,095850,20100929,25000.00,100.487,2.250,,,,20100924,220353,1.00
D901B2CA4E88CFBA,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100924,100021,20100929,10000.00,99.787,,,,,20100924,220353,1.00
5C0814917DCDC828,S,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20100924,095950,20100928,25000.00,103.202,0.500,,,,20100924,220353,1.00
5577E14BFF6407EB,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100924,100041,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
DAA8850133975ADB,S,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100924,095922,20100929,475000.00,113.422,1.400,,,,20100924,220353,1.00
1FD5FB9C97BB8CFE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,100044,20101001,10000.00,107.600,6.300,,,,20100924,220353,1.00
00631679C86CF06E,D,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100924,095922,20100929,475000.00,113.022,,,,,20100924,220353,1.00
04D70C923655613C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,100045,20100929,25000.00,99.329,5.044,,,,20100924,220353,1.00
65CC532A841E116E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100924,095807,20100928,50000.00,100.880,3.189,,,,20100924,220353,1.00
2C8539C7C6098E6E,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,100051,20100930,25000.00,99.999,3.375,,,,20100924,220353,1.00
6EFBF96BA4A9E133,S,578310JX3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,1.000,20130601,Y,,20100924,100049,20101014,425000.00,100.000,1.000,,,,20100924,220353,1.00
B8447EF160D69069,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,100043,20100929,10000.00,98.500,,,,,20100924,220353,1.00
5E89571D9571D907,S,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100924,095800,20100929,445000.00,98.519,6.250,,,,20100924,220353,1.00
34AC186AEAA39F1E,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100924,100046,20101012,30000.00,105.183,4.470,,,,20100924,220353,1.00
66675F1E3BB9022D,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,095952,20100929,100000.00,103.082,,,,,20100924,220353,1.00
D9B17EA99E6A89C0,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,095950,20100929,100000.00,103.142,,,,,20100924,220353,1.00
2B385A2F59AEE494,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100924,100021,20101001,10000.00,89.348,1.900,,,,20100924,220353,1.00
B5625207FC2BB8A3,P,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100924,100029,20100929,100000.00,100.369,5.194,,,,20100924,220353,1.00
3C181980238A0C86,P,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100924,095900,20100929,100000.00,109.175,3.600,,,,20100924,220353,1.00
807F5CBAA2BF89B7,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100924,100102,20101022,10000.00,101.500,4.634,,,,20100924,220353,1.00
4FDFA12E445948EA,S,578310KM5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.250,20270601,Y,,20100924,100000,20101014,100000.00,100.000,3.249,,,Y,20100924,220353,1.00
29E3A2538D3D9587,S,578310KC7,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.250,20180601,Y,,20100924,100000,20101014,100000.00,100.000,2.250,,,Y,20100924,220353,1.00
92D8E649DBB005B4,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100924,100042,20100928,170000.00,101.093,0.996,,,,20100924,220353,1.00
8F6DF4BD035A9954,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100924,100051,20101004,100000.00,99.421,5.050,,,,20100924,220353,1.00
44ABA9006F97D3A4,D,578310JX3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,1.000,20130601,Y,,20100924,100000,20101014,425000.00,100.000,,,,,20100924,220353,1.00
E64CC07BE00E71F3,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20100924,100100,20100929,25000.00,105.116,1.050,,,,20100924,220353,1.00
C3FBD0E94F294686,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100924,100115,20100930,5000.00,100.000,4.599,,,,20100924,220353,1.00
803EC98AABE5E7B5,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,100114,20101021,100000.00,112.381,2.450,,,,20100924,220353,1.00
F09C5757347D31DB,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100924,100117,20100929,25000.00,84.825,2.546,,,,20100924,220353,1.00
FB05B0B17EACC92F,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100924,094925,20100929,30000.00,111.665,2.067,,,,20100924,220353,1.00
5F35366616FC78C0,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,100114,20101021,100000.00,110.381,,,,,20100924,220353,1.00
C40312D900611F6A,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100924,100117,20100929,25000.00,83.825,,,,,20100924,220353,1.00
85FB1D281ECADDC7,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100924,094847,20100929,30000.00,111.498,,,,,20100924,220353,1.00
515D2A9AEA7A807B,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100924,100113,20100929,75000.00,55.730,5.000,,,,20100924,220353,1.00
8757D60ED41FEB6F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,100107,20100929,25000.00,106.250,3.546,,,,20100924,220353,1.00
39E64D59F4C5F8C9,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100924,100107,20100929,80000.00,79.268,4.078,,,,20100924,220353,1.00
76822DFD01A97FC6,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100924,100113,20100929,15000.00,106.053,4.433,,,,20100924,220353,1.00
405938947649A8E0,S,578310KD5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.375,20190601,Y,,20100924,100000,20101014,100000.00,99.804,2.400,,,Y,20100924,220353,1.00
CDDED8256DB298E0,S,578310KE3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.500,20200601,Y,,20100924,100000,20101014,100000.00,99.573,2.550,,,Y,20100924,220353,1.00
612A3EF75CC6F8A5,S,578310KJ2,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.000,20240601,Y,,20100924,100000,20101014,300000.00,100.000,3.000,,,Y,20100924,220353,1.00
61CAF965A2218881,S,578310KF0,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.625,20210601,Y,,20100924,100000,20101014,115000.00,99.309,2.700,,,Y,20100924,220353,1.00
FD9F69E9579CDC78,S,578310KG8,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.750,20220601,Y,,20100924,100000,20101014,275000.00,99.014,2.850,,,Y,20100924,220353,1.00
EB14503F98E26DC2,S,578310KH6,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.875,20230601,Y,,20100924,100000,20101014,280000.00,99.735,2.900,,,Y,20100924,220353,1.00
81F986949D4F96CE,S,578310JY1,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20140601,Y,,20100924,100000,20101014,220000.00,102.833,1.200,,,Y,20100924,220353,1.00
1E307995B3EFA39D,S,578310JZ8,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20150601,Y,,20100924,100000,20101014,230000.00,102.227,1.500,,,Y,20100924,220353,1.00
C9BF69F6EFF5B530,S,578310KB9,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20170601,Y,,20100924,100000,20101014,240000.00,100.000,2.000,,,Y,20100924,220353,1.00
2666A0DACC3AB40C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,100054,20100928,15000.00,102.500,3.372,,,,20100924,220353,1.00
F66DC5F2BA9CF6B0,P,346609DR8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20130401,,,20100924,100122,20100929,35000.00,105.170,1.393,,,,20100924,220353,1.00
3DB7A40851A9D7CB,P,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100924,100123,20100929,25000.00,106.497,3.138,,,,20100924,220353,1.00
4A7A6425A8EA74CF,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100924,100121,20100929,50000.00,39.600,5.200,,,,20100924,220353,1.00
8B2C00E04C9E9EBE,S,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20100924,100101,20100929,25000.00,112.091,0.547,,,,20100924,220353,1.00
29558DF3BEFBD035,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100924,100100,20100929,50000.00,108.997,4.357,,,,20100924,220353,1.00
9BE9CF4F1CDDDD63,S,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100924,100131,20100929,10000.00,103.787,3.770,,,,20100924,220353,1.00
A90F559DC9754A11,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100924,100132,20100929,50000.00,39.600,5.200,,,,20100924,220353,1.00
E58BBEF881246C76,S,942862BM4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20260101,Y,,20100924,100141,20100930,50000.00,101.680,3.782,,,,20100924,220353,1.00
4944C241448E2FD5,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100924,100009,20100929,1000000.00,45.820,,P,,,20100924,220353,1.00
4796CDA3C7E9049C,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100924,100100,20100929,500000.00,45.870,,S,,,20100924,220353,1.00
32A96A76D520FEC9,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100924,100123,20100928,50000.00,100.000,4.250,,,,20100924,220353,1.00
CC8C87E755874C7C,S,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20100924,100144,20100929,10000.00,104.394,3.000,,,,20100924,220353,1.00
E93601E0296E27EE,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,100013,20100930,200000.00,100.493,1.001,,,,20100924,220353,1.00
785C42122C1A3708,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,100045,20100929,15000.00,98.000,,,,,20100924,220353,1.00
902EFB84CD8D0096,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,100042,20100929,15000.00,98.249,,,,,20100924,220353,1.00
3DFFA09E98705DDE,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,100144,20100929,25000.00,101.275,3.517,,,,20100924,220353,1.00
A070C5741E653B81,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100924,100144,20100929,20000.00,100.647,2.000,,,,20100924,220353,1.00
D918323B1090BA72,S,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20100924,100100,20100929,15000.00,105.426,0.500,,,,20100924,220353,1.00
EEFB89EE3380A3FD,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,100040,20100930,50000.00,102.829,5.997,,,,20100924,220353,1.00
D8D7188AA10A0DF8,P,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100924,100200,20100930,540000.00,100.000,0.000,,,,20100924,220353,1.00
3942977A4D0E48F9,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100924,100026,20100929,45000.00,92.557,,,,,20100924,220353,1.00
857D1A6AB60648C0,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,100159,20101021,35000.00,112.381,2.450,,,,20100924,220353,1.00
004667EF55060B51,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100924,100100,20100929,50000.00,111.422,0.800,,,,20100924,220353,1.00
8D530D4C08239E22,S,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100924,095957,20100929,100000.00,110.217,3.450,,,,20100924,220353,1.00
84651EC271B20BE9,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,100159,20101021,35000.00,110.381,,,,,20100924,220353,1.00
B52379D604DC1B7E,D,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20100924,095900,20100929,150000.00,106.272,,,,,20100924,220353,1.00
523E3499B11C99AF,D,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100000,20101007,500000.00,98.501,,,,Y,20100924,220353,1.00
63350B509888C2CF,P,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100924,100154,20100928,25000.00,107.350,3.796,,,,20100924,220353,1.00
49AC2C68937BE6A0,S,040660HK1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20170901,,,20100924,100206,20100929,150000.00,107.550,2.199,,,,20100924,220353,1.00
F309042569899521,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100924,100206,20100929,1MM+,106.031,5.956,,,,20100924,220353,1.00
A2E3A8F587A921AC,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100924,100100,20100924,200000.00,100.000,0.000,,,,20100924,220353,1.00
7883C0EA36CA988E,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100924,100200,20100930,540000.00,100.000,,,,,20100924,220353,1.00
FF0CFE5B4CA9C85F,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100924,100223,20100929,65000.00,102.125,4.563,,,,20100924,220353,1.00
BA721D023BEBD5A8,P,373384BV7,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,4.000,20110801,,,20100924,100224,20100929,35000.00,102.325,1.205,,,,20100924,220353,1.00
9C78DC7C23C37B66,P,468736NT6,JACKSON TENN ,20090604,4.000,20210601,,,20100924,100223,20100929,25000.00,107.442,3.018,,,,20100924,220353,1.00
CAF2903F2BBE13EF,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100924,100100,20100924,100000.00,114.151,1.300,,,,20100924,220353,1.00
B5B9BB6B55CFF1B9,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100924,100231,20100927,15000.00,100.000,4.598,,,,20100924,220353,1.00
1AE686307C8ED8A6,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,100219,20100929,50000.00,103.455,4.263,,,,20100924,220353,1.00
85273FC2E8F3A816,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,100223,20100929,50000.00,103.455,4.263,,,,20100924,220353,1.00
660A84AB537B87E1,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,100219,20100929,50000.00,104.500,,,,,20100924,220353,1.00
EBE85ED6968502A0,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,100223,20100929,50000.00,104.500,,,,,20100924,220353,1.00
A064BB333D0DB1A6,D,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,100000,20101007,200000.00,99.918,,,,Y,20100924,220353,1.00
3E1A24019E2249C8,S,613910JQ2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.375,20120301,,,20100924,100231,20100929,10000.00,103.678,0.769,,,,20100924,220353,1.00
7F9D02FB0ACBAFFF,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100924,100205,20100929,5000.00,103.135,4.263,,,,20100924,220353,1.00
221CC430BFA748DD,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100924,095241,20100929,100000.00,102.875,3.129,,,,20100924,220353,1.00
3A1390C3BD113B5E,D,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100000,20101007,1000000.00,98.250,,,,Y,20100924,220353,1.00
FE92BBFDB9BCE58A,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100924,100209,20100929,5000.00,102.975,,,,,20100924,220353,1.00
13CA9B3D3202D1BB,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100924,100205,20100929,5000.00,102.975,,,,,20100924,220353,1.00
C6F6F0FFC8BEDF34,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,100231,20100929,60000.00,103.017,,,,,20100924,220353,1.00
17F2143FF3927572,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,100226,20100929,60000.00,103.077,,,,,20100924,220353,1.00
3BF3878E6A95B330,D,040660HK1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20170901,,,20100924,100155,20100929,150000.00,106.425,,,,,20100924,220353,1.00
10999D0A52690F03,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,100240,20100929,150000.00,42.272,5.066,,,,20100924,220353,1.00
5B38B7DD09544CBD,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,100237,20100929,150000.00,42.172,,,,,20100924,220353,1.00
174EB778BA3BE979,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100924,100245,20100929,15000.00,104.575,3.501,,,,20100924,220353,1.00
3C29FCFA3D68C938,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100924,100239,20100929,25000.00,105.000,2.264,,,,20100924,220353,1.00
3AE7CA1CF6E8668B,S,56052EL22,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,1.650,20121115,,,20100924,100244,20100929,50000.00,101.258,1.050,,,,20100924,220353,1.00
64AE65410DDDF3DD,S,834430BU3,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20140615,,,20100924,100244,20100929,5000.00,107.000,1.827,,,,20100924,220353,1.00
CCC6750BD2E5667D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,100243,20100929,20000.00,98.789,5.080,,,,20100924,220353,1.00
C9E16A10A51AA267,S,245901AE3,DELAWARE CNTY PA INDL DEV AUTH VAR RATE-SCOTT PAPER CO-SER E,19841219,,20181201,,,20100924,100200,20100924,360000.00,100.000,0.000,,,,20100924,220353,1.00
9FC89E197518030E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,100243,20100929,20000.00,97.039,,,,,20100924,220353,1.00
D8D8C4AC38488483,S,751091HV4,RALEIGH N C REF-SER D,20090728,3.500,20161201,,,20100924,100242,20100929,140000.00,112.148,1.436,,,,20100924,220353,1.00
355D8E5572C198A0,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100924,100200,20100929,75000.00,101.050,4.565,,,,20100924,220353,1.00
A621A5B58E01A960,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,100257,20100930,50000.00,101.677,4.400,,,,20100924,220353,1.00
CE1094D8C23DEF9C,S,13034PFB8,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20380201,,,20100924,100220,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
72C6EED318957F4A,D,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100924,100241,20100929,50000.00,107.561,,,,,20100924,220353,1.00
10C3C67DF9FDF633,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100305,20101007,20000.00,99.501,4.150,,,,20100924,220353,1.00
D1BE4D23C6027659,P,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20100924,100302,20100929,10000.00,109.000,2.100,,,,20100924,220353,1.00
856EA359CADB3E04,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100924,100302,20101001,70000.00,104.864,4.367,,,,20100924,220353,1.00
424B5A8DCF2992FE,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100924,100027,20100929,70000.00,113.196,,,,,20100924,220353,1.00
77E2DFFEB94EA5F6,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100924,100231,20100929,500000.00,45.870,,S,,,20100924,220353,1.00
6698248F4333CD53,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100924,100302,20101001,70000.00,104.090,,,,,20100924,220353,1.00
BA404B6D6C262C4F,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20100924,100245,20100929,25000.00,111.561,,,,,20100924,220353,1.00
A0BF673C0A513DF4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100924,100300,20100929,30000.00,106.024,3.773,,,,20100924,220353,1.00
86CECC6146ED5825,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100310,20101007,10000.00,99.501,4.150,,,,20100924,220353,1.00
AB36BF58A77ECB41,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100924,100237,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
321BD983FF6A13D3,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100924,100248,20100924,200000.00,100.000,0.000,,,,20100924,220353,1.00
4ECF7CE9DA45D8AD,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100924,100223,20100928,100000.00,101.276,1.751,,,,20100924,220353,1.00
A447D4B6B057CAAC,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100315,20101007,20000.00,99.501,4.150,,,,20100924,220353,1.00
F9B0C332CE5D58E5,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100924,100312,20100929,25000.00,103.203,3.590,,,,20100924,220353,1.00
DAFC365DBC38E2E5,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,100316,20100929,10000.00,119.250,4.265,,,,20100924,220353,1.00
1E0FAE77D453BADA,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100322,20101007,5000.00,99.501,4.150,,,,20100924,220353,1.00
37EA4EA5CD42D11B,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100924,100312,20100929,25000.00,101.328,,,,,20100924,220353,1.00
98AC320C447B4906,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,100316,20100929,10000.00,117.250,,,,,20100924,220353,1.00
BE484833E02FF468,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100326,20101007,5000.00,100.000,4.999,,,,20100924,220353,1.00
76CD3C36DF28532A,S,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100924,100311,20100929,20000.00,106.789,0.935,,,,20100924,220353,1.00
214D9B2FDB7FCA08,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100924,095500,20101007,175000.00,101.871,5.001,,,,20100924,220353,1.00
1658412B004BD44E,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100924,100300,20100929,80000.00,101.000,4.574,,,,20100924,220353,1.00
F5968C03E09562FB,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100331,20101007,50000.00,100.000,4.999,,,,20100924,220353,1.00
3BFE27C5551564A6,S,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100924,100200,20100929,10000.00,106.322,0.500,,,,20100924,220353,1.00
98771A87E4829131,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100336,20101007,35000.00,100.000,4.999,,,,20100924,220353,1.00
DDCFE3EE834BF253,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100924,100322,20100927,100000.00,129.620,3.210,,,,20100924,220353,1.00
34A2B8EDFBAD0EB3,S,514288KG3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.750,20190401,Y,,20100924,100329,20101020,25000.00,99.999,2.750,,,,20100924,220353,1.00
2A7C199C06ED1B63,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100924,095857,20100929,10000.00,99.625,,,,,20100924,220353,1.00
14DCDBE5E047C007,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100341,20101007,10000.00,100.000,4.999,,,,20100924,220353,1.00
BE7C2038FC70E216,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,100343,20100929,5000.00,102.300,6.440,,,,20100924,220353,1.00
0CA4EB34F185CB36,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100924,100332,20100929,5000.00,103.435,3.670,,,,20100924,220353,1.00
D82B0437FEF28487,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100924,100333,20100929,10000.00,99.582,4.784,,,,20100924,220353,1.00
EE924013EDDC3234,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,100309,20100928,30000.00,95.000,4.914,,,,20100924,220353,1.00
98710DE275EB7EC9,D,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100924,100332,20100929,5000.00,103.035,,,,,20100924,220353,1.00
CF51966588B06AD1,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100924,100210,20100929,30000.00,108.795,,,,,20100924,220353,1.00
0C1D98D26665736A,D,485247BU3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.000,20220901,Y,,20100924,100000,20101007,100000.00,99.403,,,,Y,20100924,220353,1.00
29A94438160E64F6,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100347,20101007,10000.00,100.000,4.999,,,,20100924,220353,1.00
C2530E216D418EB4,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100924,100300,20100929,230000.00,112.414,2.072,,,,20100924,220353,1.00
40D16D2D287D5FD8,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100352,20101007,5000.00,100.000,4.999,,,,20100924,220353,1.00
8D0D78BAF095DA12,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100357,20101007,5000.00,100.000,4.999,,,,20100924,220353,1.00
B086C3F4348638E6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,100349,20100929,25000.00,110.275,6.014,,,,20100924,220353,1.00
7B2E2080618C7DA6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,100354,20100929,50000.00,108.330,6.740,,,,20100924,220353,1.00
EF5C24B00F32169C,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100924,100349,20100929,25000.00,100.000,4.799,,,,20100924,220353,1.00
DEF2DE00201B942E,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100924,095022,20100929,1MM+,105.708,,,,,20100924,220353,1.00
CC5DF36566DE5A57,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,100402,20100929,50000.00,105.000,5.250,,,,20100924,220353,1.00
35DEB3D57866F15A,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100403,20101007,20000.00,100.000,4.999,,,,20100924,220353,1.00
47CECD6C060E9F32,S,410360FW6,HANFORD CALIF JT UN HIGH SCH CAP APPREC-ELECTION 2004-A,20061221,0.000,20120801,,,20100924,100349,20100929,35000.00,97.289,1.500,,,,20100924,220353,1.00
6E0A0951AA5D9DD6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,100352,20101001,10000.00,105.430,4.321,,,,20100924,220353,1.00
7DB5B446FE367D47,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100924,100351,20100924,55000.00,103.600,5.251,,,,20100924,220353,1.00
2E0000E05EA810FD,D,259030PX6,DOUGLAS CNTY GA SCH DIST REF,20100401,2.000,20140101,,,20100924,095932,20100929,50000.00,103.357,,,,,20100924,220353,1.00
C92AE27DD5DA112E,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100924,100358,20100929,500000.00,110.847,3.530,,,,20100924,220353,1.00
6E022CEFBBC1A73B,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100924,100340,20100928,100000.00,100.000,5.500,,,,20100924,220353,1.00
F362B0465CD01D7D,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100924,100408,20100929,25000.00,108.615,1.250,,,,20100924,220353,1.00
E4AD806F1BEA4611,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,100400,20100929,25000.00,100.925,3.735,,,,20100924,220353,1.00
0E52275E4DB2228A,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100924,100414,20100929,15000.00,108.000,2.152,,,,20100924,220353,1.00
F810D4A73394B3B2,D,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100924,090855,20100928,70000.00,111.972,,,,,20100924,220353,1.00
29BA1CF0231AE152,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,100400,20100929,335000.00,98.250,,,,,20100924,220353,1.00
ED66297564DBDA2E,D,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100924,095700,20101005,1MM+,120.203,,,,,20100924,220353,1.00
0BD426015AB428D8,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100924,100425,20100929,100000.00,101.793,4.686,,,,20100924,220353,1.00
3E360A50BFD3AC7B,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100924,100100,20101006,165000.00,98.529,,,,,20100924,220353,1.00
80E84B443EBD4521,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100924,100400,20100924,75000.00,104.158,0.502,,,,20100924,220353,1.00
5E209BCF28307E82,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100924,100400,20100924,10000.00,104.510,0.661,,,,20100924,220353,1.00
1D873D0EB32A396C,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100924,100400,20100924,15000.00,104.879,0.553,,,,20100924,220353,1.00
24BD29ED16A285BB,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100924,100425,20100929,5000.00,102.250,2.884,,,,20100924,220353,1.00
314004F5A7114B00,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100924,100357,20101015,25000.00,96.875,5.110,,,,20100924,220353,1.00
9E044204ED233452,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,100343,20100929,50000.00,108.330,,,,,20100924,220353,1.00
D4EC1BFA6ED0C593,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100924,100438,20100929,10000.00,102.000,3.936,,,,20100924,220353,1.00
00BCEE7060D44818,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100924,100411,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
AF254FF730EBD2BB,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,100300,20101001,10000.00,103.305,,,,,20100924,220353,1.00
A43E7DA60E232E91,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,100347,20101001,10000.00,103.555,,,,,20100924,220353,1.00
85EADD4C39C2D337,S,283082CQ6,EL DORADO CALIF UN HIGH SCH ,20060405,3.500,20120301,,,20100924,100452,20100929,10000.00,102.467,1.736,,,,20100924,220353,1.00
CB6A1BF29F22FB39,S,107335R86,BRENTWOOD TENN PUB IMPT,20091124,4.000,20250301,,,20100924,100449,20100929,25000.00,107.750,3.047,,,,20100924,220353,1.00
5135862AC6BE0579,D,283082CQ6,EL DORADO CALIF UN HIGH SCH ,20060405,3.500,20120301,,,20100924,100452,20100929,10000.00,101.967,,,,,20100924,220353,1.00
3B729883ED2C0343,D,485247BW9,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.250,20240901,Y,,20100924,100000,20101007,500000.00,97.961,,,,Y,20100924,220353,1.00
287CF338C8A6EE38,D,865270UJ9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20140715,,,20100924,100355,20100929,20000.00,110.135,,,,,20100924,220353,1.00
94E12AFC671F5FE7,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,100439,20100929,15000.00,100.000,3.749,,,,20100924,220353,1.00
1EBA81A4A778EB80,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100924,100456,20100929,50000.00,101.502,4.736,,,,20100924,220354,1.00
1C446697B1D38810,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100924,100456,20100929,25000.00,117.951,2.313,,,,20100924,220354,1.00
2F89082A56151BB3,S,41422FAP5,HARRIS CNTY TEX MUN UTIL DIST ,20090701,6.000,20241101,,,20100924,100456,20100929,25000.00,111.868,4.250,,,,20100924,220354,1.00
286A34D18F8C9A03,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,100500,20100929,10000.00,98.789,5.080,,,,20100924,220354,1.00
9D6D6884D9909D26,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,100455,20100929,20000.00,89.528,2.150,,,,20100924,220354,1.00
6D2A435F03960C91,S,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100924,100403,20100929,50000.00,107.924,1.903,,,,20100924,220354,1.00
2A2988BDB14C0AF5,D,107335R86,BRENTWOOD TENN PUB IMPT,20091124,4.000,20250301,,,20100924,100454,20100929,25000.00,106.250,,,,,20100924,220354,1.00
0A2B87686045C570,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,100500,20100929,10000.00,97.039,,,,,20100924,220354,1.00
40EB8973CB9B155A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100924,100456,20100929,1MM+,109.183,,S,,,20100924,220354,1.00
ACBCFB0A963FF1C8,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100924,100100,20100929,15000.00,110.193,,,,,20100924,220354,1.00
771BF21E852727D2,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,100506,20101021,5000.00,102.250,5.217,,,,20100924,220354,1.00
3F31B4A39942DEC5,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100924,100452,20100929,10000.00,99.000,3.101,,,,20100924,220354,1.00
EEAA7767777DEF95,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,100455,20101028,10000.00,100.000,4.349,,,,20100924,220354,1.00
4AC67C89351B6DD2,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100924,100123,20100929,35000.00,100.262,1.000,,,,20100924,220354,1.00
F40B90097482A582,D,041042RX2,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20140701,,,20100924,095932,20100929,200000.00,102.445,,,,,20100924,220354,1.00
AD610D46093DFFA2,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100924,100506,20100930,20000.00,98.000,5.134,,,,20100924,220354,1.00
10FD069F88E540D5,S,041042RX2,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20140701,,,20100924,100100,20100929,200000.00,102.556,1.300,,,,20100924,220354,1.00
5943218606054B06,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100924,100522,20100929,10000.00,109.296,6.532,,,,20100924,220354,1.00
D4C20189F48E5036,S,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20100924,100500,20100929,50000.00,99.800,4.295,,,,20100924,220354,1.00
3AF218F8DA92BC11,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100924,100514,20100927,20000.00,100.000,,,,,20100924,220354,1.00
DE5C79A6893B30C5,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100924,100454,20100929,10000.00,99.988,6.500,,,,20100924,220354,1.00
13B89F56F9E28E2C,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100924,100521,20100929,10000.00,101.600,4.516,,,,20100924,220354,1.00
C5E35FE9816FC487,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100924,100517,20100929,25000.00,107.113,3.165,,,,20100924,220354,1.00
3853498FCD4E4471,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100924,100527,20100929,25000.00,103.693,4.676,,,,20100924,220354,1.00
3EE780F8ED6181EE,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,100527,20100929,50000.00,99.005,5.060,,,,20100924,220354,1.00
29DD5BFECB10F994,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,100523,20100929,10000.00,100.000,4.749,,,,20100924,220354,1.00
DB8CB792FD4B2A07,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100924,100241,20100929,100000.00,102.050,5.084,,,,20100924,220354,1.00
4A843330A3526642,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100924,100456,20100929,100000.00,100.769,,,,,20100924,220354,1.00
4CCD610A31C23FEA,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100924,100521,20100929,10000.00,101.000,,,,,20100924,220354,1.00
65B5B244D8D68D7A,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100924,100454,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
CAE9FC1A1C5F650D,S,790399EA3,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20171001,,,20100924,100457,20100929,50000.00,105.028,2.260,,,,20100924,220354,1.00
5F4E09460762A6F2,S,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20100924,095940,20100928,100000.00,106.554,0.600,,,,20100924,220354,1.00
CE6EFFF47C612B25,S,626207WC4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20120101,,,20100924,100407,20100929,200000.00,103.707,1.020,,,,20100924,220354,1.00
8EB85F5D5C7B3A0B,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100924,094500,20100930,500000.00,100.550,,P,,,20100924,220354,1.00
D0FE1706418D0BFF,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100924,100359,20101006,25000.00,97.000,5.101,,,,20100924,220354,1.00
0CEDAA2327D28215,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100924,100400,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
B28D081D1D94BED6,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100924,100400,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
C281EB2A4E96BCA7,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20100924,100558,20100929,140000.00,101.743,1.800,,,,20100924,220354,1.00
0A0B172B00284FDD,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100924,100601,20100929,10000.00,101.750,4.584,,,,20100924,220354,1.00
8C8A8E72935E47F2,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100924,095900,20100929,10000.00,94.109,5.444,,,,20100924,220354,1.00
3A1D81B95FA551A0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,100449,20100929,35000.00,103.250,5.020,,,,20100924,220354,1.00
90B60A92F3868848,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100924,095900,20100929,10000.00,94.250,,,,,20100924,220354,1.00
8A0C9FA76E1E3DDF,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100924,100504,20100929,15000.00,105.794,1.300,,,,20100924,220354,1.00
AE6ABB33145C9B0A,S,79835HEV5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20110615,,,20100924,100600,20100929,50000.00,103.011,0.746,,,,20100924,220354,1.00
C14E604AA5C8DA25,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100924,100556,20100929,1MM+,106.459,,P,,,20100924,220354,1.00
517998324C29C4A1,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,100551,20100929,25000.00,105.088,3.654,,,,20100924,220354,1.00
D788EC5EACC85EDC,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,100558,20100927,20000.00,101.585,5.104,,,,20100924,220354,1.00
6ECD8524A694664B,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100924,100600,20100929,10000.00,99.582,4.784,,,,20100924,220354,1.00
20EEE170FBD5A8EB,D,604111BM5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20210301,,,20100924,100455,20100929,500000.00,106.796,,,,,20100924,220354,1.00
9E8E03EE5422A6FF,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100924,095900,20101007,250000.00,98.850,,,,,20100924,220354,1.00
5BF428E653460421,D,485247BW9,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.250,20240901,Y,,20100924,100000,20101007,355000.00,97.961,,,,Y,20100924,220354,1.00
424B3B080766A050,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100924,100615,20100929,5000.00,106.279,1.675,,,,20100924,220354,1.00
5CE73236DCEECACD,S,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,Y,,20100924,100259,20101021,950000.00,118.492,2.950,,,,20100924,220354,1.00
3517E2D09D5C17C5,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100924,100537,20100929,200000.00,101.500,3.536,,,,20100924,220354,1.00
E2B792CA58CD8E6F,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100924,100615,20100929,5000.00,105.529,,,,,20100924,220354,1.00
496DCBEDB6E9123C,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100924,100517,20100929,15000.00,97.750,,,,,20100924,220354,1.00
F6A73A8D95DFAD82,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20100924,100522,20100929,50000.00,114.776,,,,,20100924,220354,1.00
828DC036DD8008EF,S,018033DT4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20170501,,,20100924,100617,20100927,75000.00,110.603,0.858,,,,20100924,220354,1.00
DF32AAA1028D0711,D,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20100924,100552,20100929,15000.00,105.426,,,,,20100924,220354,1.00
F96C60E439748159,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100924,100607,20101005,250000.00,100.896,4.384,,,,20100924,220354,1.00
F35A2FAA6AA3ED7A,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100924,100627,20100929,50000.00,108.639,4.400,,,,20100924,220354,1.00
31E65A5BEC047550,D,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100924,100604,20101005,250000.00,99.996,,,,,20100924,220354,1.00
34AE7E0F29C3374E,D,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20100924,100416,20100929,50000.00,99.250,,,,,20100924,220354,1.00
1EB78C69407588ED,S,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20100924,100500,20100929,50000.00,114.876,1.256,,,,20100924,220354,1.00
8D43F616674C3C3E,S,427293BK0,HERKIMER CNTY N Y INDL DEV AGY GNMA COLL-FOLTS ADULT HOME-A,20050601,5.500,20400320,,,20100924,100624,20100927,25000.00,107.500,4.597,,,,20100924,220354,1.00
816BE1E0FA8CF4F3,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100924,100601,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
7EAAC0109E84747A,S,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100924,100628,20100929,10000.00,105.995,1.306,,,,20100924,220354,1.00
DE275CAF7E5A6B75,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100924,100631,20100929,10000.00,109.296,2.250,,,,20100924,220354,1.00
84BB53F076091652,S,099365AN8,BOONVILLE MO SCH DIST NO R 01 CAP APPREC-REF & IMPT,19990301,0.000,20120301,,,20100924,100635,20100929,5000.00,98.591,1.000,,,,20100924,220354,1.00
3EB3077A5BFE9867,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100924,100519,20100929,120000.00,114.254,3.140,,,,20100924,220354,1.00
17A14053FC8A8723,D,881643EG1,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20190715,,,20100924,095900,20100929,115000.00,103.575,,,,,20100924,220354,1.00
3115BB3A823700A4,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100924,100631,20100929,10000.00,108.546,,,,,20100924,220354,1.00
7822F5FAA2A53ED9,S,485247BS8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.625,20200901,Y,,20100924,100636,20101007,250000.00,100.618,3.550,,,,20100924,220354,1.00
79470D15884901DC,S,864643PB1,SUDBURY MASS REF-SER B,20050615,3.500,20130915,,,20100924,100640,20100929,25000.00,107.885,0.800,,,,20100924,220354,1.00
6DFA16973516C3A9,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100924,100500,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
37DAB09B284163AF,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,100550,20100929,25000.00,102.463,,,,,20100924,220354,1.00
FCD42D449FE91109,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,100547,20100929,25000.00,102.713,,,,,20100924,220354,1.00
7005A80132160924,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100924,100600,20100929,100000.00,126.999,3.201,,,,20100924,220354,1.00
549DD50812A75A6B,D,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100924,100000,20100924,100000.00,100.000,,,,,20100924,220354,1.00
B3EB6A0823FC044B,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100924,100000,20100924,100000.00,100.000,,,,,20100924,220354,1.00
B95CC52B68310C8B,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20100924,100642,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
3018775C4171313E,P,60534QZJ3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20200101,,,20100924,100641,20100929,300000.00,112.032,3.132,,,,20100924,220354,1.00
EC6EB35D891686B3,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100924,100620,20100929,10000.00,99.608,3.170,,,,20100924,220354,1.00
2B279FA1CFC19ED3,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100924,100658,20100929,25000.00,109.296,2.250,,,,20100924,220354,1.00
4DE6BD7CCE25FA8B,S,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20100924,100552,20100929,75000.00,125.155,2.040,,,,20100924,220354,1.00
87ACF5A67779EAEA,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100924,100624,20100929,10000.00,99.607,,,,,20100924,220354,1.00
710F50E9073104FE,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100924,100658,20100929,25000.00,108.546,,,,,20100924,220354,1.00
699A0B145D6C76F4,S,721812LH6,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,4.000,20160701,,,20100924,100647,20100929,250000.00,110.133,2.120,,,,20100924,220354,1.00
B65479526CDA4F97,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,100659,20100929,10000.00,101.585,5.104,,,,20100924,220354,1.00
9C79C9EAFD2DB31D,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100924,100515,20100929,25000.00,91.419,,S,,,20100924,220354,1.00
331063D57322CF99,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,100707,20100929,25000.00,101.070,5.080,,,,20100924,220354,1.00
9D0351D87D4F7E9F,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100924,100500,20100929,20000.00,116.327,3.000,,,,20100924,220354,1.00
C25DCCB2B7470BA9,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,100645,20100929,10000.00,109.503,4.500,,,,20100924,220354,1.00
64AA3B36D5B9425A,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,100547,20100929,50000.00,100.600,3.424,,,,20100924,220354,1.00
FAFF4C455D56B7A4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100924,100554,20100929,60000.00,102.000,4.730,,,,20100924,220354,1.00
73FFD592F5D318BE,S,610617BL5,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,2.400,20141101,,,20100924,100711,20100929,100000.00,103.527,1.507,,,,20100924,220354,1.00
31C2BBDD422CD270,P,047772QD3,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20211201,,,20100924,100639,20100929,5000.00,108.590,4.042,,,,20100924,220354,1.00
6FB6912AC71E389A,S,604111BM5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20210301,,,20100924,100500,20100929,500000.00,106.930,0.360,,,,20100924,220354,1.00
9C1A24E5016815EC,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100924,100718,20100929,20000.00,99.832,4.763,,,,20100924,220354,1.00
3AD230069103AEEC,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100924,100400,20100929,100000.00,98.180,,,,,20100924,220354,1.00
961B49713ABF4F37,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100924,100622,20100929,25000.00,115.700,,,,,20100924,220354,1.00
91F7145890449E81,D,604111BM5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20210301,,,20100924,100545,20100929,500000.00,106.786,,,,,20100924,220354,1.00
3852C88A110347D2,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,100554,20100929,25000.00,100.600,3.424,,,,20100924,220354,1.00
8593B10C526C9BE1,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,100601,20100929,25000.00,100.600,3.424,,,,20100924,220354,1.00
4C235E495C771687,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,100604,20100930,25000.00,102.950,5.981,,,,20100924,220354,1.00
BC03B86264153281,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100924,100604,20100929,30000.00,100.250,5.752,,,,20100924,220354,1.00
FAE60FFEE0F329EF,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100924,100730,20100929,5000.00,105.640,4.200,,,,20100924,220354,1.00
6EC212A180CC36F9,D,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20100924,100642,20100929,50000.00,99.150,,,,,20100924,220354,1.00
EB7861B16323E7DD,D,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100000,20101007,125000.00,98.250,,,,Y,20100924,220354,1.00
30CF736FBB8F33EE,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20100924,100723,20100929,5000.00,108.525,3.522,,,,20100924,220354,1.00
FEEBF46244F23251,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,100609,20100929,50000.00,100.600,3.424,,,,20100924,220354,1.00
112A2C12D8CC9C2F,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100924,100612,20100929,100000.00,99.843,3.013,,,,20100924,220354,1.00
F41D2827BB395EA6,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100924,100700,20101001,10000.00,110.060,3.805,,,,20100924,220354,1.00
467AB4BEF661C2AD,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100924,100727,20100924,5000.00,100.000,,,,,20100924,220354,1.00
2662C9FDFD6B41FF,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100924,100600,20100929,25000.00,115.825,1.140,,,,20100924,220354,1.00
D1AF7DDE8C44198E,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,100733,20100929,40000.00,100.175,4.970,,,,20100924,220354,1.00
0691F45082A8E46E,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100924,100338,20100929,30000.00,98.288,,P,,,20100924,220354,1.00
D3B241176BB7E4AD,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100924,100718,20100929,50000.00,100.502,,,,,20100924,220354,1.00
EF0D6770D72B7447,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100924,100720,20100929,50000.00,100.452,,,,,20100924,220354,1.00
BF7BB9F2AC4779FC,D,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100924,100626,20100929,10000.00,104.955,,,,,20100924,220354,1.00
101EFA2148F66329,D,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100924,100606,20100929,10000.00,105.205,,,,,20100924,220354,1.00
6F4AAE1B37BAF725,D,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100924,100648,20100929,200000.00,117.503,,,,,20100924,220354,1.00
8587B1548A458453,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100924,100400,20100929,165000.00,108.456,,,,,20100924,220354,1.00
C87DA1F2BE30AAD0,S,606290F66,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.550,20140901,,,20100924,100700,20100929,40000.00,106.730,1.200,,,,20100924,220354,1.00
683E2A6AD25D7586,S,613910JQ2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.375,20120301,,,20100924,100735,20100929,10000.00,103.678,0.769,,,,20100924,220354,1.00
3B704009C62CCBC3,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100924,100744,20100929,30000.00,102.000,4.128,,,,20100924,220354,1.00
3B7D1DF022461DA4,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,100745,20100929,40000.00,100.000,3.999,,,,20100924,220354,1.00
3D6087F924B2ED1D,S,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100924,100600,20100929,200000.00,117.563,2.600,,,,20100924,220354,1.00
A810E1EA11F9150D,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100924,100744,20101005,300000.00,100.600,2.500,,,,20100924,220354,1.00
21DBD2761473015A,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100924,100745,20100929,250000.00,105.544,2.850,,,,20100924,220354,1.00
2E22852AABF7D77D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100924,100700,20100929,30000.00,103.250,3.946,,,,20100924,220354,1.00
3C6EEC1C0AB3EEDB,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,100617,20100929,50000.00,100.600,3.424,,,,20100924,220354,1.00
745CF69600EA9334,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100924,100612,20100929,300000.00,6.375,6.379,,,,20100924,220354,1.00
69BAF3CE98B6E3F4,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100924,100747,20100929,40000.00,107.646,3.000,,,,20100924,220354,1.00
02F3603F70315BB8,S,67886MKM0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,2.250,20130301,,,20100924,100748,20100929,20000.00,101.438,1.642,,,,20100924,220354,1.00
C913CE2E8452ACA1,S,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100924,100135,20100928,250000.00,104.947,0.601,,,,20100924,220354,1.00
9E90E535A71B9DA2,S,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100924,100747,20100929,25000.00,93.279,5.750,,,,20100924,220354,1.00
583EA2B6A049A4DA,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,100742,20100930,25000.00,99.999,3.375,,,Y,20100924,220354,1.00
8ABF4AD66A7DBF0B,D,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20100924,100212,20100929,50000.00,110.773,,,,,20100924,220354,1.00
45A358BFF60BBF22,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100924,100744,20100929,20000.00,112.000,3.391,,,,20100924,220354,1.00
2444FCE0011E6D44,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100924,100756,20100927,5000.00,100.000,,,,,20100924,220354,1.00
82DC942C79F993B2,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100924,100744,20100929,20000.00,112.000,,,,,20100924,220354,1.00
C8AC4B5CCF422B2A,P,65821DBC4,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER A,20081016,,20340701,,,20100924,100800,20101001,1MM+,100.000,,,,Y,20100924,220354,1.00
7139839B8210F391,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100924,100658,20100929,25000.00,90.919,,P,,,20100924,220354,1.00
56DF7A79F5C2A3E4,S,485247BU3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.000,20220901,Y,,20100924,100805,20101007,250000.00,100.403,3.950,,,,20100924,220354,1.00
B602A8D0CFAFC8EF,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,100813,20100929,100000.00,99.884,2.387,,,,20100924,220354,1.00
2A1480EEE70F9A96,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100924,100746,20100929,250000.00,104.094,,,,,20100924,220354,1.00
C1716D2FFE241B61,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100924,100803,20101001,25000.00,101.500,4.484,,,,20100924,220354,1.00
1418D2CDAA86C23C,S,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100924,100800,20100929,25000.00,106.769,1.263,,,,20100924,220354,1.00
943AE350D53998E7,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,100813,20100929,100000.00,98.509,,,,,20100924,220354,1.00
C5A0780699F80E08,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,100800,20100929,70000.00,67.395,4.349,,,,20100924,220354,1.00
CEF0CD5CCB5FDAD3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,100800,20100929,200000.00,99.977,5.251,,,,20100924,220354,1.00
2B1637C123063B15,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100924,100817,20100929,35000.00,107.551,0.852,,,,20100924,220354,1.00
6F13C266A03F2EB7,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100924,100818,20100929,5000.00,111.623,1.849,,,,20100924,220354,1.00
7B5EE17B5839B068,P,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100924,100758,20100929,25000.00,90.779,5.969,,,,20100924,220354,1.00
7AF63A7338C52B17,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100924,100801,20101006,1MM+,101.311,4.826,,,,20100924,220354,1.00
87AFEEFFA1BF4ABA,D,721812LH6,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,4.000,20160701,,,20100924,100647,20100929,250000.00,110.133,,,,,20100924,220354,1.00
9B5428AB6C0E2768,S,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20100924,100822,20100929,85000.00,107.878,2.659,,,,20100924,220354,1.00
68BD5F80782BB8ED,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100924,100545,20100929,165000.00,108.530,,,,,20100924,220354,1.00
AB09718AC4512BDB,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100924,100600,20101006,1MM+,101.358,4.823,,,,20100924,220354,1.00
29A5C031A6D2D80C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100924,100831,20100929,45000.00,109.187,3.670,,,,20100924,220354,1.00
68AA1F309BCBE083,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,100722,20100930,25000.00,102.950,5.981,,,,20100924,220354,1.00
848FAB6B170D6EB2,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,100831,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
C62CF35219706D0E,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,100831,20100929,50000.00,114.021,,,,,20100924,220354,1.00
83CF285A6656891D,D,73937LBC1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20180315,,,20100924,100406,20100929,50000.00,112.290,,,,,20100924,220354,1.00
961C47363FAE6BD6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100924,100831,20100929,25000.00,102.000,4.730,,,,20100924,220354,1.00
73B3870B8140DC81,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100924,100828,20100929,10000.00,109.010,4.126,,,,20100924,220354,1.00
82861173E2F88232,D,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20100924,100723,20100929,5000.00,108.125,,,,,20100924,220354,1.00
607B0EC007F02E4E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100924,100814,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
39DB4A5014C84219,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100924,100522,20100929,50000.00,104.625,4.006,,,,20100924,220354,1.00
FDBE9376E980A949,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100924,100500,20100929,45000.00,109.939,4.253,,,,20100924,220354,1.00
862E1E4461BC728B,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100924,100618,20100929,60000.00,106.939,,,,,20100924,220354,1.00
4B773CCD8429478E,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100924,100735,20101005,300000.00,99.375,,,,,20100924,220354,1.00
77FFF607D013EA1C,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100924,100846,20100929,10000.00,108.343,4.992,,,,20100924,220354,1.00
E2E06DBAD2F79F4C,P,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100924,100600,20100929,1MM+,99.400,4.065,,,,20100924,220354,1.00
2F0076042A9CAB1B,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100924,100455,20100928,50000.00,92.390,,S,,,20100924,220354,1.00
62574761A82C9E8E,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100924,100700,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
67CA39114B1F850E,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100924,100844,20100929,25000.00,99.000,4.567,,,,20100924,220354,1.00
25A14C8EED8042B3,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100924,100815,20100929,590000.00,115.545,1.020,,,,20100924,220354,1.00
AE670B2D2676E51F,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,100848,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
F0A0FC88AB82E583,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,100848,20100929,15000.00,99.467,5.037,,,,20100924,220354,1.00
36FE2980A2D5670B,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100924,100707,20100924,700000.00,100.000,0.000,,,,20100924,220354,1.00
39B070A23990D1B2,S,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100924,095826,20100928,25000.00,104.052,0.600,,,,20100924,220354,1.00
046D99E21992FA32,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,100848,20100929,15000.00,99.342,,,,,20100924,220354,1.00
EA7CA4FEAC080316,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,100848,20100929,50000.00,114.021,,,,,20100924,220354,1.00
7E839268D87D36B9,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100924,100900,20100929,50000.00,104.847,4.034,,,,20100924,220354,1.00
11BFC587159B3885,S,429749AW4,HIGH PT N C COMBINED ,20041117,5.000,20191101,,,20100924,100855,20100929,25000.00,114.686,1.300,,,,20100924,220354,1.00
FBEFD205101DBA76,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100924,100844,20100929,15000.00,110.060,3.805,,,,20100924,220354,1.00
5BB389C5CDF835E7,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100851,20101007,25000.00,100.000,4.999,,,,20100924,220354,1.00
452543AB52441EFF,S,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,,,20100924,100400,20100929,150000.00,121.168,2.160,,,,20100924,220354,1.00
5AD069EE6743EB92,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100924,100822,20100930,10000.00,103.532,5.620,,,,20100924,220354,1.00
4B310C2AA3ADF4F3,D,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100924,100853,20100929,225000.00,105.777,,,,,20100924,220354,1.00
ABF7B1E597F51297,D,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100000,20101007,330000.00,98.500,,,,Y,20100924,220354,1.00
0D1FC11D8F092433,S,442582L83,HOWARD CNTY MD MET DIST SER A,20060115,4.100,20220215,,,20100924,100900,20100929,35000.00,108.723,1.971,,,,20100924,220354,1.00
C26F7F1A54C705C7,S,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100924,100857,20100929,25000.00,120.021,2.539,,,,20100924,220354,1.00
30A34B31DAFE892D,D,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100924,100800,20100929,25000.00,119.921,,,,,20100924,220354,1.00
BCF7561F2F555B8A,P,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100924,100800,20100928,1MM+,110.128,1.686,,,,20100924,220354,1.00
EEE862F580191EE3,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100924,100922,20100930,5000.00,102.000,4.955,,,,20100924,220354,1.00
2A2E1935C6FBE578,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20100924,100919,20100929,75000.00,122.394,1.910,,,,20100924,220354,1.00
0AD0528F20F762C5,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100924,100900,20100929,5000.00,99.999,4.429,,,,20100924,220354,1.00
EAD3AB5653D2C324,P,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20100924,100900,20100928,1000000.00,109.418,1.686,,,,20100924,220354,1.00
F02CC51111D96AE5,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20100924,100934,20100929,15000.00,103.220,3.701,,,,20100924,220354,1.00
FA4ED1CEE563A2DF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,100916,20100930,10000.00,102.950,5.981,,,,20100924,220354,1.00
E8F3E2EABEEADB23,S,864643PB1,SUDBURY MASS REF-SER B,20050615,3.500,20130915,,,20100924,100925,20100929,25000.00,107.885,0.800,,,,20100924,220354,1.00
BB2ACE445C7BF604,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100924,100925,20100929,25000.00,98.775,5.087,,,,20100924,220354,1.00
F0368A22CF01CE35,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100924,100925,20100929,130000.00,108.104,3.306,,,,20100924,220354,1.00
2D6673E2C2E0B7FC,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20100924,100500,20100929,50000.00,104.347,3.000,,,,20100924,220354,1.00
484545181ED0C7B8,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100924,095600,20100928,1000000.00,101.233,5.322,,,,20100924,220354,1.00
F079B6685396F16E,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100924,100826,20100929,10000.00,107.135,,,,,20100924,220354,1.00
977B172D314FBE78,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100924,100913,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
2F93AD7B172EF69A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,100904,20100929,10000.00,100.194,1.540,,,,20100924,220354,1.00
6CA0E71769256A89,S,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20100924,100934,20100929,25000.00,104.429,2.960,,,,20100924,220354,1.00
67BBCE7DF6119DB2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,100909,20100929,10000.00,99.994,,,,,20100924,220354,1.00
67089BADAE874F92,P,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20100924,100916,20101007,750000.00,81.930,6.750,,,,20100924,220354,1.00
43C3A5C240FF919C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,100904,20100929,10000.00,99.994,,,,,20100924,220354,1.00
A970EB1F940D8A0F,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100924,100919,20100929,60000.00,97.919,,,,,20100924,220354,1.00
0D343B5933C8BFFC,D,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20100924,100934,20100929,25000.00,103.603,,,,,20100924,220354,1.00
5E95082AB3210B04,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100924,100900,20100929,75000.00,103.409,2.570,,,,20100924,220354,1.00
9FF70B264D5A8321,S,463777JF0,IRVING TEX CTFS OBLIG,20011001,4.800,20190915,,,20100924,100932,20100929,25000.00,103.235,1.399,,,,20100924,220354,1.00
2BCD7D7DDACC899C,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100924,100939,20100929,250000.00,106.515,2.128,,,,20100924,220354,1.00
7106358391264421,S,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100924,100919,20100929,60000.00,99.919,5.274,,,,20100924,220354,1.00
58C106E4D56BD900,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100924,100944,20101001,20000.00,106.944,3.189,,,,20100924,220354,1.00
D8B8365AD380AEFF,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100924,100900,20100929,75000.00,101.409,,,,,20100924,220354,1.00
2A23CC898740B8B9,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100924,100944,20101001,20000.00,105.944,,,,,20100924,220354,1.00
00D6D016CBF107D7,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100924,100950,20100930,5000.00,100.000,3.500,,,,20100924,220354,1.00
C884F8D32B62C20F,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100924,100527,20100929,15000.00,99.500,5.038,,,,20100924,220354,1.00
CAAFA6484884823C,S,692159SZ0,OYSTER BAY N Y REF,19930101,5.700,20120215,,,20100924,100858,20100929,25000.00,106.439,0.982,,,,20100924,220354,1.00
FC2D275A82A27CD5,P,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20100924,100353,20100929,15000.00,109.490,2.850,,,,20100924,220354,1.00
D7CB81EF2335A5DF,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100924,100517,20100929,15000.00,98.000,,,,,20100924,220354,1.00
55AC6F9506766592,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100924,100942,20100929,25000.00,106.216,1.922,,,,20100924,220354,1.00
0262C2FE3AE9C8AF,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100924,100939,20100929,40000.00,107.176,3.140,,,,20100924,220354,1.00
A087731018092EE2,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100924,100940,20100929,40000.00,111.725,2.499,,,,20100924,220354,1.00
90F2CA003F6D2821,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100924,100941,20100929,40000.00,111.107,2.659,,,,20100924,220354,1.00
6D3EBE3E8D995B05,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100924,100942,20100929,40000.00,114.750,2.143,,,,20100924,220354,1.00
2DB9930182206207,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20100924,100942,20100929,40000.00,103.621,2.816,,,,20100924,220354,1.00
C3124D940A6EEC8B,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100924,100958,20100929,80000.00,88.537,2.158,,,,20100924,220354,1.00
5DAA50FFFDA33854,S,036303H99,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20140201,,,20100924,095947,20100928,25000.00,101.498,0.602,,,,20100924,220354,1.00
18F4E23FCCB28BD9,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,100958,20100930,5000.00,102.950,5.981,,,,20100924,220354,1.00
9CB9412C78402631,P,674735Q65,OCEAN CNTY N J GEN IMPT,20070814,4.250,20230801,,,20100924,100956,20100929,10000.00,103.080,3.735,,,,20100924,220354,1.00
A770EE5AF7A5AF57,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100924,100948,20100929,15000.00,106.833,2.147,,,,20100924,220354,1.00
7ABC8E7EC3A7C08E,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100924,100933,20100929,60000.00,102.900,5.023,,,,20100924,220354,1.00
E71FD2778EA2C018,S,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20100924,100923,20100929,50000.00,109.878,1.500,,,,20100924,220354,1.00
9B18661905398362,P,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20100924,101002,20100929,70000.00,101.702,4.180,,,,20100924,220354,1.00
508B6D9111A42E77,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100924,100933,20100929,60000.00,103.000,,,,,20100924,220354,1.00
862210D42F837F8D,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100924,101007,20100929,15000.00,111.541,2.504,,,,20100924,220354,1.00
0E6AC9E7356CB57E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100924,101006,20100929,20000.00,104.395,4.100,,,,20100924,220354,1.00
4210F5C3EFBAB768,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100924,100743,20100929,275000.00,112.331,2.550,,,,20100924,220354,1.00
75F05FEA58EBD3FE,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100924,101006,20100929,20000.00,103.145,,,,,20100924,220354,1.00
C138C7B3661BBC0B,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,101011,20101001,15000.00,90.500,5.342,,,,20100924,220354,1.00
0B2D4066133BF40B,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101011,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
829531E82BEA3886,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101013,20100929,20000.00,99.884,2.387,,,,20100924,220354,1.00
D0DA037390E2977E,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101011,20100929,50000.00,114.021,,,,,20100924,220354,1.00
94AA40271FCD9EA7,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101013,20100929,20000.00,98.509,,,,,20100924,220354,1.00
E2FDA0E2D5993223,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,100512,20100930,70000.00,98.530,,,,,20100924,220354,1.00
C78230B84524DD26,P,446010GA2,HUNTINGDON PA ,20080801,4.125,20230815,,,20100924,101000,20100929,50000.00,101.000,3.754,,,,20100924,220354,1.00
B3554D85E6DD8024,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100924,101018,20100930,20000.00,100.000,3.500,,,,20100924,220354,1.00
18C2CF3FE25B366C,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100924,100925,20100929,5000.00,92.000,6.456,,,,20100924,220354,1.00
7005CEB22B4744A5,S,68423PTV2,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.300,20200815,,,20100924,100856,20101001,25000.00,103.246,4.000,,,,20100924,220354,1.00
49312DAEDD6BC1A7,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,100508,20100930,70000.00,99.731,3.277,,,,20100924,220354,1.00
A1EAF24973BEB741,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100924,101024,20100929,10000.00,105.258,5.000,,,,20100924,220354,1.00
C9BA3B31540B7B23,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,100900,20101007,150000.00,100.376,2.540,,,,20100924,220354,1.00
460BFA6C2569FF1D,S,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,,,20100924,101000,20100929,50000.00,102.302,3.161,,,,20100924,220354,1.00
7F82658A6A53B54F,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100924,101030,20101019,5000.00,100.629,3.604,,,,20100924,220354,1.00
F57310CB836C6C5A,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100924,101028,20100929,75000.00,37.039,5.515,,,,20100924,220354,1.00
22F4A9552BCD34E4,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100924,100500,20100929,15000.00,109.939,4.253,,,,20100924,220354,1.00
E4597CC5814BF7C5,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100924,100856,20100929,100000.00,107.254,,S,,,20100924,220354,1.00
DB0474CD755DDD95,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100924,100856,20100929,100000.00,107.179,,P,,,20100924,220354,1.00
CFF47C7EE0DEB450,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100924,101000,20100929,50000.00,102.000,5.065,,,,20100924,220354,1.00
366973EF21D2BF1C,P,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100924,101000,20100929,35000.00,101.000,3.942,,,,20100924,220354,1.00
7C2F3A9C1491BC06,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100924,101000,20100929,125000.00,105.625,3.939,,,,20100924,220354,1.00
5D70370A0F5D0C0B,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100924,101000,20100929,50000.00,108.997,4.357,,,,20100924,220354,1.00
83A010B399EBF970,S,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100924,101000,20100929,10000.00,98.000,5.139,,,,20100924,220354,1.00
87D60AA97CCDD329,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100924,101045,20100929,10000.00,110.843,4.639,,,,20100924,220354,1.00
78E3CF10630A0984,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100924,101037,20100929,25000.00,105.494,3.842,,,,20100924,220354,1.00
7B8D89372CD554A4,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100924,101039,20100929,10000.00,102.250,4.479,,,,20100924,220354,1.00
4D836591286C6BA0,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100924,101042,20100929,100000.00,105.299,2.950,,,,20100924,220354,1.00
FECAF25F1F16B1E1,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100924,101042,20100929,100000.00,104.049,,,,,20100924,220354,1.00
7F1CCDB0EFFB77A6,S,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20100924,101000,20100929,10000.00,102.000,0.796,,,,20100924,220354,1.00
F77BE0376E81F35F,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100924,101044,20100929,20000.00,105.678,4.000,,,,20100924,220354,1.00
B31E406AA2406E81,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100924,101024,20100929,10000.00,106.394,2.000,,,,20100924,220354,1.00
79ECD42E0E05796C,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20100924,101041,20100929,30000.00,103.388,0.501,,,,20100924,220354,1.00
0FB00F345C99574B,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100924,101000,20100929,25000.00,104.233,,,,,20100924,220354,1.00
21D20C87337BCEFB,S,485247BS8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.625,20200901,Y,,20100924,100900,20101007,200000.00,100.618,3.550,,,,20100924,220354,1.00
980FCAEBAE7D53D3,P,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100924,101052,20100929,20000.00,102.078,4.457,,,,20100924,220354,1.00
9542BA98D34C0FA6,S,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,,,20100924,101055,20100929,300000.00,99.875,3.509,,,,20100924,220354,1.00
2A1F4D269D22EAB8,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100924,100856,20101006,25000.00,97.000,5.101,,,,20100924,220354,1.00
892B1318278C78B1,S,770264Y37,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20200201,,,20100924,095724,20100928,35000.00,105.328,0.751,,,,20100924,220354,1.00
2E576BCD91ADB55D,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,101000,20100930,10000.00,99.000,,,,,20100924,220354,1.00
93406A8E0ED021F2,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20100924,100000,20101007,80000.00,98.111,,,,Y,20100924,220354,1.00
C825E727595287D8,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100924,101100,20100929,50000.00,102.625,4.357,,,,20100924,220354,1.00
03294509DAB609EC,S,59259RDN1,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 106,20020530,0.000,20110515,,,20100924,101102,20100929,50000.00,99.637,0.580,,,,20100924,220354,1.00
B6A99A7C45FA9B50,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100924,100902,20100929,15000.00,85.250,5.774,,,,20100924,220354,1.00
46619682BE1AC181,P,499523UQ9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20380101,,,20100924,100500,20100929,650000.00,19.390,6.110,,,,20100924,220354,1.00
E199EB6E24B2BDC9,D,499523UQ9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20380101,,,20100924,100500,20100929,650000.00,19.390,,,,,20100924,220354,1.00
2CB5646E739CD439,D,717316ZF3,PHENIX CITY ALA WTS-SER B,20100901,2.000,20130201,Y,,20100924,100140,20100929,1MM+,102.079,,,,,20100924,220354,1.00
390B52D9EE05169C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,101100,20100930,10000.00,100.000,3.999,,,,20100924,220354,1.00
1CB54A14A027EC9E,S,463777JF0,IRVING TEX CTFS OBLIG,20011001,4.800,20190915,,,20100924,101108,20100929,25000.00,103.235,1.399,,,,20100924,220354,1.00
4E1CA8A99E9F8449,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101109,20100929,30000.00,99.884,2.387,,,,20100924,220354,1.00
262130358D436FEA,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,101000,20101007,75000.00,100.376,2.540,,,,20100924,220354,1.00
8D644FAB166BAD50,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101109,20100929,30000.00,98.509,,,,,20100924,220354,1.00
DE8C4EF0A9F137F5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,101100,20100929,5000.00,100.998,4.758,,,,20100924,220354,1.00
AA74B566DA03D692,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100924,101118,20100929,20000.00,102.850,4.003,,,,20100924,220354,1.00
FDC10D8D926BF0C9,P,773718BY6,ROCKLEDGE FLA SWR REV REF,20010415,5.000,20161001,,,20100924,101114,20100929,10000.00,101.469,3.500,,,,20100924,220354,1.00
1E18876C3BC053B6,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100924,100919,20100929,1MM+,124.660,5.607,,,,20100924,220354,1.00
DB969F16BD011887,S,717316ZF3,PHENIX CITY ALA WTS-SER B,20100901,2.000,20130201,Y,,20100924,100437,20100929,1MM+,102.445,0.940,,,,20100924,220354,1.00
6448AB13BCE631DA,S,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20100924,101100,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
9F9E684B419B245D,D,717316ZF3,PHENIX CITY ALA WTS-SER B,20100901,2.000,20130201,Y,,20100924,100437,20100929,1MM+,102.445,,,,,20100924,220354,1.00
F358F244024BE5EF,S,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20100924,101121,20100929,50000.00,112.500,2.450,,,,20100924,220354,1.00
49D97A961D3DBD0C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,101055,20100930,30000.00,103.329,5.932,,,,20100924,220354,1.00
84B66E3D13D07181,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100924,101118,20100929,5000.00,98.800,6.623,,,,20100924,220354,1.00
CC12B0D95FBDC38A,P,348172LK1,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20171001,,,20100924,101121,20100929,70000.00,75.170,4.116,,,,20100924,220354,1.00
E49B95E2FA8447D6,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,101127,20100929,60000.00,108.779,4.780,,,,20100924,220354,1.00
CA0D92C316D2CD99,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,101127,20100929,60000.00,106.779,,,,,20100924,220354,1.00
E183BFEA9D47DB9C,S,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100924,100800,20100929,225000.00,105.837,1.700,,,,20100924,220354,1.00
075E305B3B2617A4,S,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100924,101120,20100929,25000.00,105.599,0.700,,,,20100924,220354,1.00
CA8E6D463BCB8F37,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100924,101128,20101001,40000.00,104.835,1.230,,,,20100924,220354,1.00
791165FCB954D495,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100924,100756,20101001,50000.00,105.978,4.250,,,,20100924,220354,1.00
447E4E0608D50455,P,818767FK6,SEYMOUR WIS CMNTY DEV,20040601,4.650,20200601,,,20100924,101128,20100929,10000.00,100.800,4.328,,,,20100924,220354,1.00
7D359B8B785ED89B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,101138,20100929,10000.00,101.000,4.619,,,,20100924,220354,1.00
CF4988D56F51251D,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100924,101141,20100929,5000.00,105.525,6.454,,,,20100924,220354,1.00
79785D7775057DBE,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100924,101057,20100924,600000.00,100.000,0.000,,,,20100924,220354,1.00
BC715F757259C1D6,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100924,101000,20100929,60000.00,97.919,,,,,20100924,220354,1.00
0406A78043B58D14,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100924,101106,20100929,70000.00,111.970,3.310,,,,20100924,220354,1.00
E12F6AAFC5F6443B,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100924,101106,20100929,70000.00,111.970,,,,,20100924,220354,1.00
5E15BAF9AF382A5A,P,841531FF8,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.875,20161215,,,20100924,101140,20100929,5000.00,100.500,4.631,,,,20100924,220354,1.00
282E6FFFDF754DEB,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,101134,20100929,50000.00,98.719,4.987,,,,20100924,220354,1.00
E505B1096348AA07,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100924,101143,20100929,25000.00,105.301,2.685,,,,20100924,220354,1.00
770C2F3EF5FCE3A5,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100924,101148,20100929,10000.00,111.541,2.504,,,,20100924,220354,1.00
E42903ED2C2BA0C7,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100924,101147,20100929,25000.00,104.041,,,,,20100924,220354,1.00
885696DD5AD08152,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100924,101152,20100929,15000.00,105.775,,,,,20100924,220354,1.00
CBAEDB55C9B4B6D4,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100924,101100,20100930,10000.00,100.750,,,,,20100924,220354,1.00
2E384BCB3011AF4F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100924,101153,20100929,10000.00,102.952,4.175,,,,20100924,220354,1.00
7FF1122801294525,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20100924,101158,20100929,10000.00,110.210,3.498,,,,20100924,220354,1.00
659485D2A3F85D33,P,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,,,20100924,100900,20100929,100000.00,106.737,2.144,,,,20100924,220354,1.00
E1E749D9AF25D0AE,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101158,20100929,30000.00,99.884,2.387,,,,20100924,220354,1.00
9811EADC615F7485,P,976860VS2,WISCONSIN RAPIDS WIS CMNTY DEV,20050401,4.100,20160301,,,20100924,101155,20100929,20000.00,103.422,3.039,,,,20100924,220354,1.00
3C652C06A11D62C6,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101158,20100929,30000.00,98.509,,,,,20100924,220354,1.00
C04C01AACADC8855,S,74163BAH6,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20151215,,,20100924,101204,20100929,100000.00,116.850,1.615,,,,20100924,220354,1.00
2D62C224D5F4841E,S,181234H57,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20130601,Y,,20100924,101100,20101007,585000.00,103.139,0.800,,,,20100924,220354,1.00
32BFBB4766174082,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,101205,20101001,15000.00,101.535,5.109,,,,20100924,220354,1.00
13A809A419A76F45,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100924,101212,20100929,30000.00,100.700,4.036,,,,20100924,220354,1.00
D574C791D6263ACC,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100924,101149,20100929,50000.00,101.706,4.040,,,,20100924,220354,1.00
AA5D4445AB8002CF,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100924,101111,20100929,40000.00,108.390,5.750,,,,20100924,220354,1.00
A9D684740D4A10F4,D,348172LK1,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20171001,,,20100924,100651,20100929,70000.00,75.170,,P,,,20100924,220354,1.00
3F712FB6E6A05CD1,D,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100924,101116,20100929,75000.00,107.836,,,,,20100924,220354,1.00
ECC6BFF2EA688997,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100924,101200,20100929,250000.00,103.535,3.976,,,,20100924,220354,1.00
FC693B91382816C0,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100924,101200,20100924,5000.00,104.724,0.912,,,,20100924,220354,1.00
D8811BC40A4D9905,S,050213YQ4,AUBURN ALA SCH WTS,20020201,5.000,20230801,,,20100924,101200,20100924,5000.00,104.773,0.553,,,,20100924,220354,1.00
042243B876C18EEF,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100924,101200,20100924,10000.00,104.589,0.601,,,,20100924,220354,1.00
3C7C70BBB57AC5AF,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100924,101200,20100924,50000.00,104.963,0.602,,,,20100924,220354,1.00
5984DABA200C4F73,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100924,101213,20100929,5000.00,104.934,3.364,,,,20100924,220354,1.00
2D4EFB388FD242E4,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100924,101220,20100929,20000.00,98.606,3.000,,,,20100924,220354,1.00
9128FF3BA64451C3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100924,100456,20100929,1MM+,109.133,,P,,,20100924,220354,1.00
35666BFC46080E1A,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,101138,20100929,50000.00,97.094,,,,,20100924,220354,1.00
033472CB4FACC04E,S,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100924,101100,20100929,75000.00,107.961,2.800,,,,20100924,220354,1.00
DDA78E65121CD306,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100924,101154,20100929,10000.00,102.218,4.500,,,,20100924,220354,1.00
94667C28DCCEB025,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100924,101105,20100929,1MM+,99.802,5.573,,,,20100924,220354,1.00
871F040435F25473,S,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100924,101226,20100929,100000.00,106.614,3.156,,,,20100924,220354,1.00
7AAE22EF44920466,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100924,101227,20100929,10000.00,102.975,4.408,,,,20100924,220354,1.00
F609AB761D628C0C,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,100944,20101021,15000.00,100.356,2.448,,,,20100924,220354,1.00
093A7F52826DBB03,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100924,101224,20100929,15000.00,90.180,7.712,,,,20100924,220354,1.00
02FC223AFDC2A681,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100924,101158,20100929,10000.00,102.218,,,,,20100924,220354,1.00
73BA0435AD722E45,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100924,101226,20100930,30000.00,104.228,3.280,,,,20100924,220354,1.00
D823B1C549FFFA0A,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,100950,20101021,15000.00,99.606,,,,,20100924,220354,1.00
0E17E300ED660306,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,Y,,20100924,100238,20101019,175000.00,100.214,1.855,,,,20100924,220354,1.00
6DBF330EBBB7E844,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100924,100855,20100929,25000.00,89.500,6.483,,,,20100924,220354,1.00
0BE5FAFAF7EE8834,S,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100924,101217,20100924,1MM+,109.902,0.590,,,,20100924,220354,1.00
1BC45853D90B1D99,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100924,101239,20100929,5000.00,100.000,4.997,,,,20100924,220354,1.00
427AF001A65DFCAA,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,Y,,20100924,100238,20101019,175000.00,99.714,,,,,20100924,220354,1.00
E68BA75F15910ACF,D,485247BS8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.625,20200901,Y,,20100924,100000,20101007,570000.00,99.993,,,,Y,20100924,220354,1.00
9DBA8C706C22F9F3,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101244,20100929,30000.00,99.884,2.387,,,,20100924,220354,1.00
4888301A10419EC8,D,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20100924,100719,20100929,1MM+,110.193,,,,,20100924,220354,1.00
3D802FBAD2908C68,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101244,20100929,30000.00,98.509,,,,,20100924,220354,1.00
0116D2DE4FD28659,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100924,101143,20100929,50000.00,101.581,,,,,20100924,220354,1.00
D43569C2DEB57902,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100924,101140,20100929,50000.00,101.706,,,,,20100924,220354,1.00
8AC93930964CBD02,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100924,100442,20100929,30000.00,98.788,,S,,,20100924,220354,1.00
F10B565F71A24890,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100924,101236,20100928,15000.00,99.950,4.754,,,,20100924,220354,1.00
83E680BACAEF38FA,S,05248KJ80,AUSTIN TEX UTIL SYS REV IAM COML PAPER IAM,20100806,0.300,20101004,Y,,20100924,084000,20100924,190000.00,100.000,0.300,,,,20100924,220354,1.00
D636ADBFCFF3F5E8,S,834562FP0,SOMERS POINT N J BD ANTIC NTS,20101005,1.750,20111004,Y,,20100924,101255,20101005,1MM+,100.840,0.900,,,,20100924,220354,1.00
3924FE2C49C03E40,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100924,101252,20101019,25000.00,102.603,2.500,,,,20100924,220354,1.00
31F6999C6F8D6125,S,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100924,101241,20100929,100000.00,109.531,2.875,,,,20100924,220354,1.00
300412CF77EEB07B,D,153560JN8,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.000,20130215,,,20100924,093809,20100929,580000.00,101.753,,,,,20100924,220354,1.00
AF22131F3241BA16,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100924,101027,20100929,1MM+,99.489,5.593,,,,20100924,220354,1.00
DEB77254EC758D48,P,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20100924,101300,20100929,10000.00,106.618,1.254,,,,20100924,220354,1.00
A87D96978C9B25D3,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100924,100841,20100929,15000.00,85.250,,,,,20100924,220354,1.00
BB1E8B20EA7EC594,S,312765YC8,FAYETTEVILLE N C REF,20091022,5.000,20110301,,,20100924,101259,20100929,50000.00,101.938,0.401,,,,20100924,220354,1.00
C716D951B8C917B1,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100924,101205,20100929,10000.00,102.540,3.443,,,,20100924,220354,1.00
A2D71E58DAE0B609,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100924,101205,20100929,10000.00,101.375,,,,,20100924,220354,1.00
29449299639874A0,S,38624JJR6,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,5.990,20230501,,,20100924,101315,20100929,5000.00,108.200,4.812,,,,20100924,220354,1.00
8C787E3D9F5FDED8,S,928183EB4,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20130401,,,20100924,100100,20100929,1MM+,108.598,0.580,,,,20100924,220354,1.00
B024EC160608EC21,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100924,101100,20100929,10000.00,106.885,,,,,20100924,220354,1.00
6E956F4EA3EEFB6D,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100924,101321,20100929,5000.00,103.586,2.089,,,,20100924,220354,1.00
2628FCFF2FAD254D,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100924,101317,20100928,25000.00,99.950,4.754,,,,20100924,220354,1.00
78A4A127745D5A5E,S,014675DN9,ALEXANDER N Y CENT SCH DIST REF,20021212,4.000,20140615,,,20100924,100657,20100929,10000.00,104.639,1.250,,,,20100924,220354,1.00
604AE22C29CBFC5C,S,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100924,101100,20100929,1MM+,100.000,,,,,20100924,220354,1.00
8B8AADAAEB0DCA8C,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100924,101321,20100929,200000.00,105.824,2.029,,,,20100924,220354,1.00
68515CF4F01CA352,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101322,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
81C07E9BD1BF82E1,D,478712KM3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20140301,,,20100924,101200,20100929,25000.00,113.423,,,,,20100924,220354,1.00
D9E86BD3517E4530,S,405729JQ8,HALFMOON N Y PUB IMPT,20080901,4.250,20270615,,,20100924,101323,20100929,25000.00,106.137,3.225,,,,20100924,220354,1.00
B0D33FF511EC0EE1,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100924,101321,20100929,200000.00,105.124,,,,,20100924,220354,1.00
2DD3053C2CC7C55E,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101322,20100929,50000.00,114.021,,,,,20100924,220354,1.00
279A1DCC114EB937,D,405729JQ8,HALFMOON N Y PUB IMPT,20080901,4.250,20270615,,,20100924,101323,20100929,25000.00,104.137,,,,,20100924,220354,1.00
1321044BFB0C87EE,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100924,101241,20100924,1MM+,100.000,,,,,20100924,220354,1.00
7B39F1EC63A3DEDF,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100924,100500,20100929,1MM+,107.192,,,,,20100924,220354,1.00
8D185B11C5058E0F,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100924,101210,20100929,25000.00,118.924,,,,,20100924,220354,1.00
7BB5F5F53341D49C,S,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20100924,101304,20100929,5000.00,109.522,1.250,,,,20100924,220354,1.00
E4D3DE7AD8DE3F77,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100924,101326,20100929,5000.00,98.000,4.785,,,,20100924,220354,1.00
A4542A18BB496F13,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101335,20100929,30000.00,99.884,2.387,,,,20100924,220354,1.00
F88865FA1BC36A86,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100924,100220,20100924,1MM+,100.000,,,,,20100924,220354,1.00
DD37C1D668795C8F,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101335,20100929,30000.00,98.509,,,,,20100924,220354,1.00
BB01946D2A123E56,D,38624JJR6,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,5.990,20230501,,,20100924,101307,20100929,5000.00,108.000,,,,,20100924,220354,1.00
890D0EC27035BFA8,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100924,101343,20100929,25000.00,101.981,0.301,,,,20100924,220354,1.00
ABD34F77E55C03F8,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100924,100827,20100924,100000.00,101.677,0.703,,,,20100924,220354,1.00
B99799C7DE114DB1,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100924,101344,20100928,25000.00,99.950,4.754,,,,20100924,220354,1.00
F24B207C6AF6FCAA,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100924,101200,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
46843A3AFB1FA7C6,D,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,,,20100924,101246,20100929,25000.00,100.720,,,,,20100924,220354,1.00
9E825DD5ED7B3231,S,34281TAM7,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.000,20150701,,,20100924,101341,20100929,30000.00,106.253,2.010,,,,20100924,220354,1.00
F86D220A227F0224,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100924,101350,20100929,25000.00,115.452,0.814,,,,20100924,220354,1.00
82C87C7F237222E8,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100924,100934,20100924,1MM+,100.000,,,,,20100924,220354,1.00
AA61739B14E3E9E3,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100924,101300,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
B0C8A3288A60602A,S,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100924,101352,20100929,10000.00,104.931,1.277,,,,20100924,220354,1.00
B7D8168C7EC13084,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,101400,20100929,65000.00,101.948,4.531,,,,20100924,220354,1.00
D501AC1C9E631535,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100924,101355,20100929,45000.00,99.825,4.011,,,,20100924,220354,1.00
BBC09952E2FB3445,S,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20100924,101335,20100929,20000.00,116.818,1.550,,,,20100924,220354,1.00
81D8DF54C8AB8B66,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100924,100855,20100929,25000.00,89.500,,,,,20100924,220354,1.00
2F33764FCF09EF51,S,549220F63,LUBBOCK TEX INDPT SCH DIST SER A,20060601,6.000,20120215,,,20100924,101403,20100929,10000.00,107.191,0.744,,,,20100924,220354,1.00
8D8D5FA57C4E1BA0,S,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100924,101403,20100929,25000.00,111.080,3.437,,,,20100924,220354,1.00
DC9D0FF154442D27,S,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100924,101347,20101012,10000.00,100.980,2.850,,,Y,20100924,220354,1.00
340EEDBF70B0C47F,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100924,101402,20100928,25000.00,99.950,4.754,,,,20100924,220354,1.00
65695A43B0A666A1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,101402,20100929,20000.00,98.789,5.080,,,,20100924,220354,1.00
8CAC34DF8BC4A0A0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,101406,20100929,15000.00,102.980,4.675,,,,20100924,220354,1.00
D7AFF87C2DCCAA94,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100924,101402,20100929,5000.00,99.795,3.270,,,,20100924,220354,1.00
A86DE8E11B177B94,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100924,101404,20100928,25000.00,99.950,6.757,,,,20100924,220354,1.00
5985D987448B1C8B,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100924,101401,20100929,25000.00,110.705,3.523,,,,20100924,220354,1.00
B75A61C79BE781BD,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100924,101347,20101012,10000.00,100.880,,,,Y,20100924,220354,1.00
D283187564AD8E5E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,101402,20100929,20000.00,97.039,,,,,20100924,220354,1.00
615533252176AE78,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,101406,20100929,15000.00,100.980,,,,,20100924,220354,1.00
3151A20B9CE5DE3B,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100924,101406,20100929,5000.00,98.130,5.142,,,,20100924,220354,1.00
02953F57DE0A35E3,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100924,101351,20100929,10000.00,100.000,4.891,,,,20100924,220354,1.00
26E3CAAB38D58B3F,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100924,101403,20100929,5000.00,99.196,6.000,,,,20100924,220354,1.00
80C8B9853484FFED,S,258885XG2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20291215,,,20100924,101400,20100929,100000.00,108.426,2.861,,,,20100924,220354,1.00
FE1345FF992E8003,D,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100924,101317,20100929,10000.00,102.372,,,,,20100924,220354,1.00
3D0071B29497856A,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100924,101417,20100929,5000.00,103.646,4.728,,,,20100924,220354,1.00
8EFE729B225EB793,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100924,101410,20100929,85000.00,49.406,4.397,,,,20100924,220354,1.00
9942AD319D075020,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100924,101400,20101001,20000.00,103.853,4.500,,,,20100924,220354,1.00
B27030D5F3ABB6B0,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20100924,101425,20100929,5000.00,106.637,4.489,,,,20100924,220354,1.00
E0E20D684D966960,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100924,101424,20100928,25000.00,99.950,4.754,,,,20100924,220354,1.00
5F47FDEC529BB22A,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100924,101420,20100929,10000.00,113.712,1.090,,,,20100924,220354,1.00
6F87BF35E6CF7DFE,P,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20100924,101340,20100928,1MM+,100.875,3.498,,,,20100924,220354,1.00
E5241060CE030EF2,P,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100924,100153,20101005,100000.00,112.068,,,,,20100924,220354,1.00
339E390DF8B1682B,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100924,100141,20100929,10000.00,106.393,,,,,20100924,220354,1.00
44FF5D1E6A2073D5,D,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100924,101326,20100929,20000.00,88.389,,,,,20100924,220354,1.00
3C416A28ED5146F7,D,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100924,101314,20100929,10000.00,102.622,,,,,20100924,220354,1.00
6CED6846B7763618,D,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100924,101324,20100929,20000.00,88.639,,,,,20100924,220354,1.00
25AE689DF83E9DB0,P,358775B94,FRISCO TEX ,20060701,5.000,20220215,,,20100924,101428,20100929,25000.00,109.361,3.096,,,,20100924,220354,1.00
ED6A1A080478ABD3,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100924,101429,20100929,100000.00,104.923,0.462,,,,20100924,220354,1.00
AB7270A320EE6824,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20100924,101431,20100929,25000.00,102.684,3.700,,,,20100924,220354,1.00
8329321CD5C95651,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100924,101320,20100929,75000.00,76.611,8.050,,,,20100924,220354,1.00
D0842588A5A5256F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,101426,20100930,10000.00,102.950,5.981,,,,20100924,220354,1.00
B03FF6CDB31739F5,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100924,101428,20100929,40000.00,99.875,4.758,,,,20100924,220354,1.00
36718A608829A212,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101437,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
21867EE98060174B,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100924,101438,20100929,50000.00,100.000,3.500,,,,20100924,220354,1.00
11A743F421D84F60,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100924,100700,20100929,35000.00,118.924,,,,,20100924,220354,1.00
BC8CC9BA7B9B0341,S,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100924,101417,20100929,65000.00,109.531,2.875,,,,20100924,220354,1.00
90E8D1A6C61F9775,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101437,20100929,50000.00,114.021,,,,,20100924,220354,1.00
D0910D7E05D08390,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100924,101438,20100929,50000.00,98.250,,,,,20100924,220354,1.00
991A7103E1DCF868,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100924,100858,20100930,100000.00,17.020,6.024,,,,20100924,220354,1.00
9DD9D858A2AE846F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100924,101438,20101001,20000.00,103.853,4.500,,,,20100924,220354,1.00
6454FBDA8A242528,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100924,101421,20100929,5000.00,101.361,,,,,20100924,220354,1.00
BADA2658554ED08A,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100924,101443,20100929,10000.00,99.750,3.772,,,,20100924,220354,1.00
EDEB062797F5F9C9,S,358184KS7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,3.250,20130401,,,20100924,101457,20100929,25000.00,105.845,0.886,,,,20100924,220354,1.00
08A4096E56671364,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,101423,20100929,35000.00,87.125,6.161,,,,20100924,220354,1.00
36818D3A62F69914,S,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100924,101124,20100929,75000.00,106.362,0.750,,,,20100924,220354,1.00
12D71704BCCED364,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100924,101448,20100929,5000.00,98.700,4.897,,,,20100924,220354,1.00
CE3495462CFE926B,P,320265SG7,FIRST FLA GOVTL FING COMMN REV ,20040623,4.750,20230701,,,20100924,101459,20100929,10000.00,101.000,4.456,,,,20100924,220354,1.00
D4EC258EA15DF9D6,D,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100924,101448,20100929,5000.00,98.500,,,,,20100924,220354,1.00
E5149E0F82A46CD9,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100924,101406,20100929,85000.00,48.481,,,,,20100924,220354,1.00
4119BB219D86A9A2,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100924,101405,20100929,85000.00,48.606,,,,,20100924,220354,1.00
84953A0253D0C110,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100924,101425,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
4E812EA875BD6827,S,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20100924,101447,20100929,15000.00,104.047,0.689,,,,20100924,220354,1.00
F098B15FA7F4BC32,S,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100924,101459,20100929,20000.00,111.228,2.065,,,,20100924,220354,1.00
2DCF597B4EC7FE27,D,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20100924,101443,20100929,15000.00,103.946,,,,,20100924,220354,1.00
228849D78F646162,S,21226PGH5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20280601,,,20100924,101507,20100929,10000.00,103.972,0.558,,,,20100924,220354,1.00
0E410E2BB77CB284,S,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20100924,100839,20101001,10000.00,102.500,2.454,,,,20100924,220354,1.00
4C382D0FF9111462,D,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100924,101457,20100929,20000.00,111.128,,,,,20100924,220354,1.00
A2BD3F9F80DDF8AA,D,21226PGH5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20280601,,,20100924,101502,20100929,10000.00,103.872,,,,,20100924,220354,1.00
8F6EE5CE774238A1,D,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100924,101435,20100929,25000.00,105.946,,,,,20100924,220354,1.00
A501B5DC8C35811C,P,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100924,101504,20100929,25000.00,115.646,2.571,,,,20100924,220354,1.00
47BD344CA53C1495,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100924,101507,20100929,100000.00,105.545,3.965,,,,20100924,220354,1.00
62FA78E97BB1EC28,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100924,101521,20100930,25000.00,100.000,4.000,,,,20100924,220354,1.00
4BF3AB8564256B0B,S,9622003S8,WEYMOUTH MASS ,20050301,4.000,20200301,,,20100924,101532,20100929,40000.00,106.425,2.457,,,,20100924,220354,1.00
D775C75F59645D14,S,766515ED8,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20270815,Y,,20100924,101506,20101021,675000.00,105.156,3.320,,,,20100924,220354,1.00
79F522E8FF4D3450,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100924,101500,20100929,10000.00,101.588,4.183,,,,20100924,220354,1.00
C5FB19680F90CE77,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100924,101345,20100929,20000.00,96.800,6.024,,,,20100924,220354,1.00
97629A508441B69D,S,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20100924,101459,20100929,25000.00,102.576,0.610,,,,20100924,220354,1.00
584AE22F0D54168B,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,101442,20100929,1MM+,111.871,0.850,,,,20100924,220354,1.00
F7836B7875983353,P,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100924,101500,20100929,15000.00,106.316,4.204,,,,20100924,220354,1.00
D723922488BD43B5,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100924,100800,20100929,15000.00,84.873,5.804,,,,20100924,220354,1.00
185C343424619F1A,S,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100924,101400,20100929,100000.00,106.516,1.100,,,,20100924,220354,1.00
B284A2ACFC471C8E,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100924,100800,20100929,15000.00,85.000,,,,,20100924,220354,1.00
E062296CF322FEF6,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,101500,20100929,10000.00,104.625,4.089,,,,20100924,220354,1.00
96860C62A48B0847,S,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20100924,101545,20100929,10000.00,104.931,0.301,,,,20100924,220354,1.00
5B2864D819944635,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100924,101400,20100924,1000000.00,100.000,0.000,,,,20100924,220354,1.00
7D326F81E4EB1A8C,D,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20100924,101450,20100929,25000.00,104.622,,,,,20100924,220354,1.00
9C461945812DC528,D,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20100924,101446,20100929,25000.00,104.872,,,,,20100924,220354,1.00
E9F6AC4AAB0C8BF0,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100924,101526,20100929,10000.00,108.904,3.526,,,,20100924,220354,1.00
C9320FB370E93227,S,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,101500,20101007,390000.00,100.418,2.940,,,,20100924,220354,1.00
968E34EA1D719139,D,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100924,101500,20100929,50000.00,113.025,,,,,20100924,220354,1.00
19ED7B7D81F6AB0C,S,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100924,101542,20100929,5000.00,101.756,1.001,,,,20100924,220354,1.00
0DEBD5826220F72F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,101508,20100929,100000.00,99.500,5.042,,,,20100924,220354,1.00
80501836159C55D5,D,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100924,101546,20100929,5000.00,101.756,,,,,20100924,220354,1.00
3401994D903D68E0,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100924,101526,20100929,10000.00,107.295,,,,,20100924,220354,1.00
EF542218E63A155A,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20100924,101434,20100929,190000.00,111.310,,P,,,20100924,220354,1.00
519074C7B9BA45EE,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100924,101500,20100929,50000.00,113.125,1.400,,,,20100924,220354,1.00
F515DD28C4AF5F34,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,101609,20100929,50000.00,99.427,4.040,,,,20100924,220354,1.00
838F8F404444AD39,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,Y,,20100924,101600,20100929,50000.00,102.484,2.650,,,,20100924,220354,1.00
7FE180ADFA865C35,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,101400,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
1FE9B8BD395F571F,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100924,101423,20100929,420000.00,107.480,6.114,,,,20100924,220354,1.00
03538187C9E248E0,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100924,101505,20100929,100000.00,103.110,,,,,20100924,220354,1.00
8A86457C181F3595,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100924,101504,20100929,100000.00,103.170,,,,,20100924,220354,1.00
2A3930D53782A394,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100924,101518,20100930,25000.00,98.750,,,,,20100924,220354,1.00
0A8C731CE2DAC725,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100924,101455,20100930,25000.00,99.000,,,,,20100924,220354,1.00
B11506292694E043,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100924,101611,20100929,100000.00,109.500,3.413,,,,20100924,220354,1.00
7810F001515A8393,S,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100924,101400,20100929,120000.00,113.125,2.150,,,,20100924,220354,1.00
5BF9182844E3D56A,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100924,101502,20100924,700000.00,100.000,,,,,20100924,220354,1.00
F7E847D677BD15DE,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100924,101514,20100924,100000.00,100.000,,,,,20100924,220354,1.00
68B78FDF53C1002B,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,101624,20100929,200000.00,99.285,4.050,,,,20100924,220354,1.00
2C9F93179C82C2B7,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100924,101625,20100929,10000.00,105.175,4.114,,,,20100924,220354,1.00
3570AB0384AC8219,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100924,101625,20100929,50000.00,103.815,3.800,,,,20100924,220354,1.00
F7B30964BB44237E,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100924,101626,20100929,25000.00,114.148,3.750,,,,20100924,220354,1.00
AD02E043F176746F,S,144240JJ8,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,6.050,20290115,,,20100924,101616,20100928,15000.00,104.900,5.372,,,,20100924,220354,1.00
DB6D8F14F0CCCD28,D,942862BF9,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20200101,Y,,20100924,091602,20100930,190000.00,105.338,,,,,20100924,220354,1.00
8E413AF53C94973B,S,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100924,101615,20100929,30000.00,100.500,4.397,,,,20100924,220354,1.00
E7CBAACAFE5570AB,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,101628,20101001,25000.00,101.202,3.300,,,,20100924,220354,1.00
0E4E48AAE2E8217A,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100924,101615,20100929,30000.00,98.500,,,,,20100924,220354,1.00
0C2D8D313D0663DD,P,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100924,101600,20100929,500000.00,106.280,1.513,,,,20100924,220354,1.00
F8B5E61F14FEBB39,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100924,101600,20100929,10000.00,96.500,4.740,,,,20100924,220354,1.00
F5D2355FE9ADFBB0,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100924,101625,20100929,30000.00,97.390,5.362,,,,20100924,220354,1.00
2ADA1E58E2ADE118,S,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100924,101602,20100929,15000.00,104.577,1.000,,,,20100924,220354,1.00
8A3FED4648DC4A72,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100924,101623,20101007,10000.00,101.500,3.756,,,,20100924,220354,1.00
13C524BE0F148A8B,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100924,101624,20100929,25000.00,101.097,4.776,,,,20100924,220354,1.00
C5C5003E990D3EE1,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100924,101601,20100929,445000.00,102.270,5.895,,,,20100924,220354,1.00
6D13DE67254E4297,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100924,101606,20100929,15000.00,104.577,,,,,20100924,220354,1.00
326B1D2155F821D9,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100924,101600,20100929,10000.00,103.954,3.857,,,,20100924,220354,1.00
EA4C0A0DD3773B4F,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101548,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
80C5632CF79613F6,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100924,101622,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
AD7EEC81545A7821,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100924,101640,20100929,30000.00,96.388,5.474,,,,20100924,220354,1.00
1C75F10D8D330086,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101548,20100929,50000.00,114.021,,,,,20100924,220354,1.00
9855FAF4D804C656,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100924,101600,20100929,10000.00,102.954,,,,,20100924,220354,1.00
DA9F3001023C74D8,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100924,101641,20100929,35000.00,105.062,5.756,,,,20100924,220354,1.00
69386183AC679C3C,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100924,101613,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
0DEB3F8E3680F774,S,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100924,101634,20100929,15000.00,106.339,3.100,,,,20100924,220354,1.00
5074E1280CDAA539,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,101644,20100929,30000.00,108.779,4.780,,,,20100924,220354,1.00
EAA7E1235ED80A9C,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,101644,20101001,25000.00,101.202,3.300,,,,20100924,220354,1.00
36172C958919D241,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,101644,20100929,30000.00,106.779,,,,,20100924,220354,1.00
3BF09AFE6783EC60,D,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100924,101426,20100929,225000.00,103.166,,,,,20100924,220354,1.00
CC620EABB3D05211,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100924,101606,20100929,45000.00,112.275,,,,,20100924,220354,1.00
2A516607DFA40DBF,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20100924,101613,20100929,50000.00,103.889,,,,,20100924,220354,1.00
F7756D4F7B7D59F7,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100924,101500,20100929,50000.00,112.697,2.000,,,,20100924,220354,1.00
3B5D23D78104B231,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,101600,20100924,1MM+,100.000,,,,,20100924,220354,1.00
FAC977057408297D,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,101600,20100924,1MM+,100.000,,,,,20100924,220354,1.00
5203E39959072F51,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100924,101652,20100929,25000.00,98.606,3.000,,,,20100924,220354,1.00
0754FAADA9EE3646,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100924,101658,20100929,25000.00,106.284,1.515,,,,20100924,220354,1.00
DD3275D8FF37FE37,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,101644,20101008,50000.00,96.611,4.750,,,,20100924,220354,1.00
2117D7D36A60C9B7,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100924,101633,20100929,30000.00,98.500,,,,,20100924,220354,1.00
B71EA41582F3D6A7,D,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20100924,101139,20100929,200000.00,106.637,,,,,20100924,220354,1.00
A570EF91CA0D3C2F,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100924,100556,20100929,1MM+,106.509,,S,,,20100924,220354,1.00
D45DCD3BB0C48B2D,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100924,101705,20100929,100000.00,106.808,0.323,,,,20100924,220354,1.00
4D129A089C7DC1C3,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100924,101704,20100929,30000.00,100.965,3.852,,,,20100924,220354,1.00
9DB52B923637FC68,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100924,101116,20100929,25000.00,82.125,6.837,,,,20100924,220354,1.00
944D3ED37C18B04C,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100924,101702,20101005,1000000.00,104.443,4.432,,,,20100924,220354,1.00
B51108A44B9FBB06,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101709,20100929,170000.00,99.884,2.387,,,,20100924,220354,1.00
EF10946C2249BBF3,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,101652,20100929,15000.00,92.750,4.868,,,,20100924,220354,1.00
EB24D29B1F06BEA1,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100924,100806,20101005,1MM+,104.443,,,,,20100924,220354,1.00
F39B8B7E5719AD69,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101709,20100929,170000.00,98.508,,,,,20100924,220354,1.00
4F03D3C94DEF1FE3,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100924,101637,20100924,350000.00,100.000,0.000,,,,20100924,220354,1.00
97835006B11235E2,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,101708,20101005,5000.00,97.250,,,,,20100924,220354,1.00
D6E8E8D9C2296F17,D,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100924,101706,20100929,25000.00,106.284,,,,,20100924,220354,1.00
DCED6BD978AD1949,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100924,101710,20100929,10000.00,76.913,4.158,,,,20100924,220354,1.00
79EC2303D3A6B3D9,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100924,101453,20100929,50000.00,109.361,2.350,,,,20100924,220354,1.00
C294B94246452841,S,394136BV6,GREENCASTLE PA ,20101027,2.000,20110515,Y,,20100924,100300,20101027,85000.00,100.739,0.650,,,Y,20100924,220354,1.00
216D967B7E5C5EE8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100924,101709,20100929,10000.00,76.000,,,,,20100924,220354,1.00
E6FA80E19B0BDEF1,P,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20100924,101700,20100929,250000.00,99.750,,,,,20100924,220354,1.00
43D7B90B3B4DC27B,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100924,101615,20100930,200000.00,17.020,6.024,,,,20100924,220354,1.00
2CEB79666B67D0F2,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100924,101722,20100929,10000.00,103.546,3.108,,,,20100924,220354,1.00
8F2B0745A503220D,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100924,101312,20100929,100000.00,105.281,,,,,20100924,220354,1.00
6EA36871ED4BB76A,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20100924,101553,20100929,50000.00,103.989,,,,,20100924,220354,1.00
9CACE4E2C033CBAA,S,93974AP57,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20141201,,,20100924,101721,20100929,15000.00,93.815,1.536,,,,20100924,220354,1.00
B763AFD02D7557BC,S,88045RMR0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.350,20170101,,,20100924,101732,20100929,10000.00,100.200,3.314,,,,20100924,220354,1.00
44BFD6F3A04E0FD5,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100924,101547,20100929,45000.00,112.400,,,,,20100924,220354,1.00
5E04EA83AB84CBD8,S,4197803K5,HAWAII ST SER DI,20060323,3.625,20110301,,,20100924,101737,20100929,10000.00,101.280,0.584,,,,20100924,220354,1.00
651C7E58BCC92CF6,S,19624KJV4,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20240815,Y,,20100924,100238,20101021,270000.00,106.256,3.250,,,,20100924,220354,1.00
86F59C2B3FA7B95A,S,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20100924,101500,20100929,100000.00,107.135,0.700,,,,20100924,220354,1.00
8D2B6C052D2433A2,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100924,100351,20100930,1MM+,51.485,,,,,20100924,220354,1.00
B40B9FA02071215E,P,523494JN3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20140801,,,20100924,101740,20100929,100000.00,106.293,2.278,,,,20100924,220354,1.00
6E8DB552E5616FF1,D,93974AP57,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20141201,,,20100924,101728,20100929,15000.00,92.429,,,,,20100924,220354,1.00
0F5F2DB180A7D5A0,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100924,095600,20100929,15000.00,100.000,,,,,20100924,220354,1.00
8FBB630E8017CF56,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100924,101543,20100930,1MM+,51.560,,,,,20100924,220354,1.00
16E53D4B87164C55,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100435,20101007,600000.00,100.000,4.999,,,Y,20100924,220354,1.00
05424F8D3D27ACE5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,101744,20100929,5000.00,69.570,7.426,,,,20100924,220354,1.00
51C853D2E711AF15,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100924,101743,20100929,1MM+,109.113,0.370,,,,20100924,220354,1.00
2BCDEB6C5C22A757,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100924,101600,20100924,600000.00,100.000,0.000,,,,20100924,220354,1.00
8EBFC1B03F2F8794,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100924,101739,20100929,15000.00,110.188,3.169,,,,20100924,220354,1.00
541D24629CE78914,S,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100924,101600,20100929,100000.00,113.458,1.080,,,,20100924,220354,1.00
B416A4C1B2CCE907,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100924,101755,20100929,25000.00,102.506,4.047,,,,20100924,220354,1.00
C2FF82A4620FB54E,P,677377H71,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/11 BY SF DTD,19850806,0.000,20150115,,,20100924,101743,20100929,10000.00,66.795,1.251,,,,20100924,220354,1.00
203B46C2ED60D44A,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,101659,20101001,1000000.00,110.782,1.500,,,,20100924,220354,1.00
F2DB2B46414FCE32,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,101600,20101007,100000.00,100.000,3.750,,,,20100924,220354,1.00
90A92A78AFCE0277,S,006449AR3,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20121215,,,20100924,101652,20100929,75000.00,107.341,0.650,,,,20100924,220354,1.00
E8E5B63CD097DA03,S,727177GZ4,PLANO TEX TAX NTS,20080115,3.000,20120301,,,20100924,101723,20100929,10000.00,102.816,1.001,,,,20100924,220354,1.00
448C21D756021EC5,S,928836HA6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20260601,,,20100924,101749,20100929,50000.00,106.200,3.547,,,,20100924,220354,1.00
F3986C8CDFCE4F3B,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100924,101736,20100929,100000.00,106.250,,,,,20100924,220354,1.00
9B94059E7A731B36,S,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20100924,101752,20101005,25000.00,100.000,4.124,,,Y,20100924,220354,1.00
8FBF8DA13FEF8B7D,D,727177GZ4,PLANO TEX TAX NTS,20080115,3.000,20120301,,,20100924,101700,20100929,10000.00,102.816,,,,,20100924,220354,1.00
1A24166BCB9F8D0F,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100924,101752,20100929,5000.00,113.587,2.184,,,,20100924,220354,1.00
2EA443E86297ECEF,P,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100924,101755,20100929,25000.00,104.150,2.410,,,,20100924,220354,1.00
AC47B01D593D8653,P,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100924,101525,20100930,1MM+,100.500,6.014,,,,20100924,220354,1.00
A2B9AA796CD99540,P,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100924,100028,20100930,1MM+,100.556,5.159,,,,20100924,220354,1.00
E0B009E6EF605576,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,101809,20100929,25000.00,104.650,4.350,,,,20100924,220354,1.00
BBFE4991AD070814,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100924,101753,20100929,10000.00,101.345,,,,,20100924,220354,1.00
C3F78EA340554A32,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100924,101755,20100929,25000.00,104.250,,,,,20100924,220354,1.00
A7C8FBF6360594B0,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100924,101646,20100929,45000.00,112.684,,,,,20100924,220354,1.00
3BAA9B6623FE8585,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,101809,20100929,25000.00,103.400,,,,,20100924,220354,1.00
CAE7B15EEE369564,S,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100924,101817,20100929,100000.00,111.069,2.786,,,,20100924,220354,1.00
D62DA40921E72A61,S,89952PCV5,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,3.250,20170901,Y,,20100924,101532,20100929,25000.00,100.000,3.250,,,,20100924,220354,1.00
ECFD3D979D6B305A,D,925445NJ3,VESTAL N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100924,101718,20100929,60000.00,112.353,,,,,20100924,220354,1.00
8CBCD3FE45F15C93,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100924,101800,20100929,100000.00,49.372,4.257,,,,20100924,220354,1.00
47DFC7BF08EEF3B2,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100924,101559,20100929,100000.00,78.560,6.495,,,,20100924,220354,1.00
518359A793262CF5,D,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,,,20100924,101026,20100929,90000.00,99.375,,P,,,20100924,220354,1.00
6521D804B6E6926B,D,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,,,20100924,101030,20100929,90000.00,99.500,,S,,,20100924,220354,1.00
A1912E92E093A406,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100924,101726,20100929,25000.00,100.000,,,,,20100924,220354,1.00
E2B8ED0AF7AC436B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100924,101723,20100929,25000.00,100.250,,,,,20100924,220354,1.00
7CEF0CDC87C0B730,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100924,101800,20100929,25000.00,105.370,4.406,,,,20100924,220354,1.00
0FED254E134F30B4,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,101815,20100929,15000.00,109.986,4.434,,,,20100924,220354,1.00
39FE563E7991A26B,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100924,101700,20100929,50000.00,109.584,1.000,,,,20100924,220354,1.00
0BBFE81622F1C2BA,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100924,101824,20100929,90000.00,104.912,6.309,,,,20100924,220354,1.00
118986F496DEE958,S,925445NJ3,VESTAL N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100924,101600,20100929,60000.00,112.478,2.120,,,,20100924,220354,1.00
8189CF7EE5F5ABAC,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100924,101828,20100929,50000.00,108.996,3.600,,,,20100924,220354,1.00
D1BAFE343BCD7426,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,101829,20101005,20000.00,95.186,3.394,,,,20100924,220354,1.00
2D4C25934B1102B5,P,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20100924,101833,20100929,1MM+,104.830,0.310,,,,20100924,220354,1.00
80B8C95014B374BB,D,348172LK1,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20171001,,,20100924,100433,20100929,70000.00,75.670,,S,,,20100924,220354,1.00
BF1D91C051B54465,S,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100924,101832,20100929,25000.00,104.550,2.434,,,,20100924,220354,1.00
FB7996F7170CBA6E,D,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100924,101832,20100929,25000.00,103.300,,,,,20100924,220354,1.00
46B5E42DEF7442B1,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100924,101845,20100929,30000.00,47.724,4.908,,,,20100924,220354,1.00
BB65536BBDC3669C,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,101840,20100929,25000.00,102.875,2.721,,,,20100924,220354,1.00
46F7C0C5E1372CDA,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100924,101828,20100929,25000.00,105.764,0.525,,,,20100924,220354,1.00
D448458CAC8E35D3,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20100924,101745,20100929,190000.00,111.370,,S,,,20100924,220354,1.00
924E98971B8889D0,S,1616635Q8,CHASKA MINN IMPT-SER C,20100915,2.000,20130201,,,20100924,101846,20100929,25000.00,102.610,0.870,,,,20100924,220354,1.00
39957380CB483AF4,S,107738BN5,BREWSTER N Y PUB IMPT,20021015,4.750,20261101,,,20100924,101804,20101015,15000.00,103.886,1.000,,,,20100924,220354,1.00
46AEAB1CBD5F3516,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100924,101756,20100929,230000.00,123.041,,S,,,20100924,220354,1.00
6E61E8B4EFA68ADB,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100924,101800,20100929,25000.00,105.664,,,,,20100924,220354,1.00
165C976A8D7047EC,S,59656NFE7,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,4.000,20180615,,,20100924,101544,20100929,85000.00,108.010,2.200,,,,20100924,220354,1.00
DDC041E42AD5B112,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100924,101752,20100929,5000.00,113.836,,,,,20100924,220354,1.00
FBD9603CCB1BA7D4,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100924,101800,20100929,80000.00,111.176,1.803,,,,20100924,220354,1.00
7EB527423419E720,S,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100924,101800,20100929,100000.00,107.178,0.870,,,,20100924,220354,1.00
5F599DADB46E46AC,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100924,101800,20100929,50000.00,106.309,0.870,,,,20100924,220354,1.00
1E7633F76DAF3A9F,P,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,,,20100924,101851,20100928,5000.00,102.185,3.481,,,,20100924,220354,1.00
8175732BBBD1192A,D,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100924,101800,20100929,110000.00,114.181,,,,,20100924,220354,1.00
8B910463A8FB9144,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100924,101833,20100929,225000.00,104.396,2.221,,,,20100924,220354,1.00
B2ACFF9E0538AE37,P,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100924,101700,20100928,50000.00,90.000,6.751,,,,20100924,220354,1.00
761BA483DA7BABC2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100924,101836,20101001,5000.00,100.000,6.993,,,,20100924,220354,1.00
B1B21ED62F094ABF,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,101848,20100929,50000.00,100.000,4.199,,,,20100924,220354,1.00
6A10DF33BB8856E0,D,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100924,101843,20100929,25000.00,103.250,,,,,20100924,220354,1.00
1C6FAAB0A4C5A72C,D,64711RJM9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20160615,Y,,20100924,101756,20101005,395000.00,106.609,,P,,,20100924,220354,1.00
3504E55F95FCEC02,S,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100924,101844,20100929,5000.00,107.190,1.001,,,,20100924,220354,1.00
1EBF909C2A3DAC87,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100924,101817,20100929,25000.00,106.334,5.250,,,,20100924,220354,1.00
F77006E6C68A269E,S,917202XM0,URBANDALE IOWA SER A,20101001,2.000,20170601,Y,,20100924,101800,20101019,250000.00,100.618,1.900,,,,20100924,220354,1.00
0EE558E9CB913F9C,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100924,101726,20100929,40000.00,107.406,4.243,,,,20100924,220354,1.00
80C113DEA2219B81,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100924,101856,20100929,25000.00,104.000,3.968,,,,20100924,220354,1.00
3CF9718E1370E3DC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100924,101901,20100929,10000.00,101.876,4.450,,,,20100924,220354,1.00
A81C2209FE9BA9D3,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100924,101712,20100929,205000.00,106.275,5.312,,,,20100924,220354,1.00
FC4B73A48453AAA5,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,101748,20100929,5000.00,67.820,,,,,20100924,220354,1.00
23C25BBD45E3FC1A,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100924,101848,20100929,5000.00,107.190,,,,,20100924,220354,1.00
607AE138C6CBDB82,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100924,101909,20100929,30000.00,43.411,4.287,,,,20100924,220354,1.00
41755ACC941854BD,S,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100924,101700,20100929,25000.00,101.610,3.150,,,,20100924,220354,1.00
6A3810F6B3AE4F42,D,1616635Q8,CHASKA MINN IMPT-SER C,20100915,2.000,20130201,,,20100924,101840,20100929,25000.00,102.510,,,,,20100924,220354,1.00
E7FB6598B72CD213,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100924,101800,20100929,5000.00,97.500,,,,,20100924,220354,1.00
A433B448E21D68F6,S,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20100924,101911,20100929,190000.00,112.709,1.788,,,,20100924,220354,1.00
51DAAB0E7844C220,S,293641MV5,ENTERPRISE ALA SCH WTS,20090301,3.750,20180201,,,20100924,101912,20100929,10000.00,107.587,2.450,,,,20100924,220354,1.00
62DB11508769A85D,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100924,101800,20100924,500000.00,100.000,0.000,,,,20100924,220354,1.00
313094C4DB7A66BE,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100924,101800,20100929,15000.00,114.445,,,,,20100924,220354,1.00
20052DC609605307,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100924,101916,20100929,5000.00,102.350,3.484,,,,20100924,220354,1.00
E0CC02412684CD44,S,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100924,101800,20100929,5000.00,98.000,6.456,,,,20100924,220354,1.00
5C65B0ACE30BB840,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,101921,20100930,25000.00,102.854,5.994,,,,20100924,220354,1.00
3624A4003DE2AE85,S,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100924,101922,20100929,5000.00,108.757,1.925,,,,20100924,220354,1.00
E3DD2B93522578A9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100924,101617,20100929,50000.00,97.750,5.142,,,,20100924,220354,1.00
103FF571A5F36F86,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,101919,20100929,200000.00,100.000,4.199,,,,20100924,220354,1.00
0B29C1FEBD408D92,D,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100924,101920,20100929,5000.00,108.756,,,,,20100924,220354,1.00
5EEC367AFFE486F0,D,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100924,101916,20100929,5000.00,108.756,,,,,20100924,220354,1.00
C81F71FA5B7A6476,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100924,101755,20100929,45000.00,100.500,,,,,20100924,220354,1.00
639D841FE900ABD4,D,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20100924,101816,20100929,40000.00,103.643,,,,,20100924,220354,1.00
7ECEA560E1FA6523,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100924,101900,20100929,100000.00,112.125,3.109,,,,20100924,220354,1.00
99CB9CB93DE2F8BA,S,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100924,101924,20100929,5000.00,108.757,1.925,,,,20100924,220354,1.00
12449689298C6FE8,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,101933,20100929,50000.00,47.878,4.901,,,,20100924,220354,1.00
71E5B968276379A6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100924,101928,20100929,10000.00,101.375,4.327,,,,20100924,220354,1.00
82B8B272B5637414,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,101800,20101007,100000.00,100.000,3.750,,,,20100924,220354,1.00
4F415F8DE43814E2,D,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,100000,20101007,100000.00,99.876,,,,Y,20100924,220354,1.00
DB2FFAA0E90D5BBA,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100924,101900,20100929,100000.00,49.372,4.257,,,,20100924,220354,1.00
A6488E8AD89297B8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,101938,20100929,15000.00,100.000,4.749,,,,20100924,220354,1.00
6E1E7B5C86F29739,S,59656NFE7,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,4.000,20180615,,,20100924,101644,20100929,35000.00,108.010,2.200,,,,20100924,220354,1.00
482B97873492BE9F,D,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100924,101706,20100929,225000.00,103.241,,,,,20100924,220354,1.00
7EF7ABF2268C2CE2,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100924,101900,20100929,80000.00,110.292,1.730,,,,20100924,220354,1.00
F70AFC69FAF2A542,D,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,100000,20101007,150000.00,99.918,,,,Y,20100924,220354,1.00
72201FCD1D9AA9EF,S,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100924,101900,20100929,50000.00,116.289,2.759,,,,20100924,220354,1.00
D61AFC1910BBF2C5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100924,101946,20100929,50000.00,101.000,4.374,,,,20100924,220354,1.00
96A326844EF700F3,S,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20100924,101854,20100929,100000.00,103.940,3.000,,,,20100924,220354,1.00
6E738DF3C337EACE,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100924,101900,20100929,570000.00,107.000,3.632,,,,20100924,220354,1.00
E83BD017507E53B3,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100924,101950,20100929,10000.00,107.600,1.871,,,,20100924,220354,1.00
3E9154E5AA5F1967,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,101944,20100929,5000.00,101.235,4.750,,,,20100924,220354,1.00
C1A8FF3D9F53B814,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,101911,20100930,25000.00,101.079,,,,,20100924,220354,1.00
25211B6A14BD10CA,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100924,100821,20100929,50000.00,109.536,,,,,20100924,220354,1.00
C9347EF1B43EA2BE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,101938,20101001,25000.00,102.125,4.870,,,,20100924,220354,1.00
3FCB7842CB74F9F1,S,514288KF5,LANCASTER PA AREA SWR AUTH REV ,20101020,2.500,20180401,Y,,20100924,101941,20101020,15000.00,101.787,2.150,,,,20100924,220354,1.00
D3D7B6958A5793B0,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,101942,20101006,40000.00,100.983,4.820,,,,20100924,220354,1.00
3DDD33EA041AA1A2,P,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20100924,101949,20100928,25000.00,33.889,9.025,,,,20100924,220354,1.00
6616C57A10579062,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,101833,20101006,40000.00,100.982,,,,,20100924,220354,1.00
11FA58061D1307FE,S,942862BB8,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20160101,Y,,20100924,101808,20100930,100000.00,102.444,2.500,,,,20100924,220354,1.00
F4269A4671742884,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100924,102000,20100929,25000.00,113.000,3.187,,,,20100924,220354,1.00
B2184B87796DDF41,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100924,101934,20100929,100000.00,92.985,4.950,,,,20100924,220354,1.00
2B667A18A22EB427,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100924,101950,20100929,40000.00,68.826,4.554,,,,20100924,220354,1.00
BEFD6FFD5F0FFA00,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100924,101959,20100929,150000.00,100.000,4.250,,,,20100924,220354,1.00
9B1D8A2D120606F1,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,101953,20100929,10000.00,105.506,0.617,,,,20100924,220354,1.00
81EDA7883AAD771A,S,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100924,102009,20100929,10000.00,100.225,4.510,,,,20100924,220354,1.00
B86FEEAD1CF4B4C0,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,101954,20100929,10000.00,105.406,,,,,20100924,220354,1.00
D4002E928D070577,D,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100924,102009,20100929,10000.00,100.100,,,,,20100924,220354,1.00
21E64E0F671535F3,P,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20100924,102000,20100929,150000.00,109.125,1.684,,,,20100924,220354,1.00
796C6894DE5FAD64,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100924,102008,20100929,50000.00,108.996,3.600,,,,20100924,220354,1.00
9736ED0FA1ADEED0,P,59259NSJ3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20181115,,,20100924,102011,20100929,25000.00,110.365,3.127,,,,20100924,220354,1.00
1AC4F72F0826020E,P,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100924,102013,20100929,40000.00,105.782,3.928,,,,20100924,220354,1.00
CE0BE34538D6320E,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100924,101927,20100929,10000.00,105.564,,,,,20100924,220354,1.00
79AB6F2DC6A9C29C,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100924,102022,20100929,10000.00,58.613,4.163,,,,20100924,220354,1.00
8FC4C809EBE4B6D0,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100924,102024,20100929,50000.00,84.798,5.000,,,,20100924,220354,1.00
26AAF4384DFBD092,S,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,Y,,20100924,101900,20101019,400000.00,111.569,2.600,,,,20100924,220354,1.00
A54991C2DE7534F8,P,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20100924,102034,20100929,20000.00,78.034,4.232,,,,20100924,220354,1.00
D5CB69192FE8313C,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,101934,20101001,100000.00,101.645,3.000,,,,20100924,220354,1.00
DF3E89D1925C428E,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100924,101936,20100929,25000.00,107.474,,,,,20100924,220354,1.00
3A07CA98CEA5928D,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100924,101935,20100929,25000.00,107.724,,,,,20100924,220354,1.00
F4EC2737B2F334C6,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100924,101925,20100929,10000.00,105.814,,,,,20100924,220354,1.00
D089C83CE66D4F9B,D,514288KF5,LANCASTER PA AREA SWR AUTH REV ,20101020,2.500,20180401,Y,,20100924,101900,20101020,15000.00,99.411,,,,,20100924,220354,1.00
A2EBA4341EE2756F,D,514288KF5,LANCASTER PA AREA SWR AUTH REV ,20101020,2.500,20180401,Y,,20100924,101938,20101020,15000.00,99.661,,,,,20100924,220354,1.00
B56ED61B7B94DF18,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,102023,20100930,200000.00,100.895,,,,,20100924,220354,1.00
E73D7A502C6B9249,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100924,102048,20100929,10000.00,101.270,3.824,,,,20100924,220354,1.00
97D16F870FB7AD29,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100924,102041,20100929,30000.00,100.154,3.081,,,,20100924,220354,1.00
C9465D1984EBEBF5,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100924,102043,20100929,50000.00,106.163,3.750,,,,20100924,220354,1.00
4E3CD18E3AB4244C,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100924,101756,20100929,230000.00,122.966,,P,,,20100924,220354,1.00
3938A0A34CBD0535,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100924,102100,20100929,10000.00,102.745,4.977,,,,20100924,220354,1.00
125AC67CACF90991,P,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20100924,102054,20100929,25000.00,106.675,3.948,,,,20100924,220354,1.00
90AC0864DC08D1E7,S,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20100924,102056,20100929,25000.00,104.379,4.040,,,,20100924,220354,1.00
AA24F3F082056DEC,P,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100924,102056,20100929,5000.00,98.364,5.738,,,,20100924,220354,1.00
FB7D6FB9C8276180,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100924,102055,20100929,75000.00,106.163,3.750,,,,20100924,220354,1.00
FE29E3FEDD220321,D,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100924,102056,20100929,5000.00,99.564,,,,,20100924,220354,1.00
430FCE69DDF1DE05,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100924,102100,20100929,35000.00,50.231,4.050,,,,20100924,220354,1.00
E6671E6CE41FB34A,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100924,102000,20100929,150000.00,109.940,3.100,,,,20100924,220354,1.00
C69FEBB192F200BE,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100924,102005,20100929,105000.00,100.000,4.049,,,,20100924,220354,1.00
58C9D42948EFAD6A,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100924,102015,20100929,45000.00,92.941,5.050,,,,20100924,220354,1.00
0FF7B74A434F1D1D,P,657244AK5,NORTH ANDREW CNTY MO SCH DIST MO RURAL ED ASSOC,20061227,4.400,20220301,,,20100924,102021,20100929,30000.00,93.338,5.180,,,,20100924,220354,1.00
9DAFBB3623E623DC,P,43567RBX2,HOLLISTER MO CTFS PARTN ,20050315,5.000,20250301,,,20100924,102034,20100929,35000.00,95.955,5.407,,,,20100924,220354,1.00
B6E8C727A5B365C9,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100924,102109,20100929,40000.00,110.279,2.417,,,,20100924,220354,1.00
63FA8EE31FE90A02,P,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20100924,102100,20100929,95000.00,109.000,1.746,,,,20100924,220354,1.00
A79F07BB6DFB1D43,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100924,102100,20100929,100000.00,116.380,2.432,,,,20100924,220354,1.00
9DD392C6AC2E9A38,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,102022,20100929,10000.00,99.889,4.006,,,,20100924,220354,1.00
443F4A61A32A6BC0,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100924,101950,20100929,40000.00,67.148,,,,,20100924,220354,1.00
CC4E35F5BEC369E3,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,102029,20100930,200000.00,100.895,,,,,20100924,220354,1.00
008B6E75884CCD4C,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100924,102109,20100929,40000.00,109.029,,,,,20100924,220354,1.00
D180A7B7F9CD78F8,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100924,102100,20100929,100000.00,116.180,,,,,20100924,220354,1.00
FE48C87468AF23A3,D,394136BX2,GREENCASTLE PA ,20101027,2.000,20130515,Y,,20100924,100600,20101027,95000.00,102.129,,,,Y,20100924,220354,1.00
880B5C48BE973620,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100924,102013,20100929,30000.00,38.501,,,,,20100924,220354,1.00
67305AF9E399A425,D,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100924,101900,20100929,100000.00,113.408,,,,,20100924,220354,1.00
1F6A34743B697D0B,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100924,102000,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
9A94A7551DA2FB1C,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100924,102101,20100929,100000.00,116.180,,,,,20100924,220354,1.00
F7E1383DFB8946E3,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100924,102115,20101001,95000.00,109.500,3.412,,,,20100924,220354,1.00
E746AA9822902901,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100924,102119,20100929,30000.00,97.390,5.362,,,,20100924,220354,1.00
B3B622F70597DD57,D,908710CT1,UNION TWP N J BRD ED ,20020701,5.000,20310715,,,20100924,101821,20100929,50000.00,118.625,,S,,,20100924,220354,1.00
EC5BC1B387307330,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100924,102123,20100929,30000.00,103.354,4.380,,,,20100924,220354,1.00
9E24BEC15D266878,D,394136BY0,GREENCASTLE PA ,20101027,2.000,20140515,Y,,20100924,100700,20101027,95000.00,102.070,,,,Y,20100924,220354,1.00
539E5612026D1EF3,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,102128,20100930,5000.00,101.250,3.933,,,,20100924,220354,1.00
A87939DF5197512D,D,394136CC7,GREENCASTLE PA ,20101027,2.375,20180515,Y,,20100924,100900,20101027,100000.00,98.196,,,,Y,20100924,220354,1.00
DE52B77A27FE0D52,D,394136BZ7,GREENCASTLE PA ,20101027,2.000,20150515,Y,,20100924,100800,20101027,95000.00,101.088,,,,Y,20100924,220354,1.00
C670A73763396367,D,394136CA1,GREENCASTLE PA ,20101027,2.000,20160515,Y,,20100924,100800,20101027,95000.00,99.738,,,,Y,20100924,220354,1.00
669B19D0212A2C21,D,394136CD5,GREENCASTLE PA ,20101027,2.650,20190515,Y,,20100924,101000,20101027,100000.00,98.192,,,,Y,20100924,220354,1.00
82B6205E570BB27B,D,394136CE3,GREENCASTLE PA ,20101027,2.800,20200515,Y,,20100924,101000,20101027,110000.00,98.021,,,,Y,20100924,220354,1.00
44B62DABF1EFE69F,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100924,102123,20100929,30000.00,102.354,,,,,20100924,220354,1.00
E59AFEB1A8022D55,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100924,102043,20100929,55000.00,51.156,,,,,20100924,220354,1.00
FDD7DC28717ACF49,D,394136CF0,GREENCASTLE PA ,20101027,3.000,20210515,Y,,20100924,101100,20101027,110000.00,98.396,,,,Y,20100924,220354,1.00
E149DA6FAFABF384,D,394136CG8,GREENCASTLE PA ,20101027,3.100,20220515,Y,,20100924,101100,20101027,110000.00,98.279,,,,Y,20100924,220354,1.00
F6BA9ECD9132467C,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100924,101827,20100929,175000.00,107.598,,,,,20100924,220354,1.00
CBEA97AA9A63852B,P,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100924,102121,20100929,25000.00,105.835,1.278,,,,20100924,220354,1.00
19D9D815DB6D9894,P,719780JH2,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.000,20101201,,,20100924,101825,20100929,300000.00,100.240,2.567,,,,20100924,220354,1.00
322FF9C9BD055A9E,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100924,102047,20100929,25000.00,115.823,1.000,,,,20100924,220354,1.00
93505E34117B4464,D,394136CH6,GREENCASTLE PA ,20101027,3.200,20230515,Y,,20100924,101200,20101027,115000.00,98.170,,,,Y,20100924,220354,1.00
6AC50A6159468326,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,102141,20101021,10000.00,102.250,5.217,,,,20100924,220354,1.00
D9504B24B3F050DD,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100924,102059,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
43B0A576B04515D3,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100924,102116,20100924,300000.00,100.000,0.000,,,,20100924,220354,1.00
690285E6CF8AD531,D,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100924,101800,20100929,110000.00,114.181,,,,,20100924,220354,1.00
025166DC41F9207B,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100924,102147,20100929,50000.00,104.705,3.850,,,,20100924,220354,1.00
FDA8C976430EBCFE,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100924,102000,20100929,15000.00,101.000,4.933,,,,20100924,220354,1.00
74C178DAA5C356EC,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100924,101738,20100924,1MM+,100.000,,,,,20100924,220354,1.00
56F658E10C31D05B,S,92707SAC5,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.100,20340501,,,20100924,102139,20100929,25000.00,102.000,5.477,,,,20100924,220354,1.00
25BBAA9DB638C11C,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100924,101744,20100928,50000.00,92.140,,P,,,20100924,220354,1.00
D3B0A545431AD16A,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100924,101938,20100929,100000.00,105.854,,,,,20100924,220354,1.00
4793F56DA4202AF3,S,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20100924,102154,20100929,5000.00,103.000,3.464,,,,20100924,220354,1.00
845D6E9893A5BEA4,S,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20100924,102021,20100929,40000.00,100.875,3.844,,,,20100924,220354,1.00
E264D8599B0B75A0,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100924,102118,20100929,25000.00,115.823,1.000,,,,20100924,220354,1.00
62FC44199E0A0F1D,D,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20100924,102042,20100929,40000.00,100.750,,,,,20100924,220354,1.00
29FBEE628F2EAD36,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100924,102145,20100929,5000.00,105.441,4.310,,,,20100924,220354,1.00
0B6259139A190181,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100924,102206,20100929,5000.00,104.170,2.942,,,,20100924,220354,1.00
2D5CD2494236B1E5,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,102110,20100930,500000.00,98.374,5.400,,,,20100924,220354,1.00
49AF69AA7CDEB2E6,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100924,102136,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
027633CAC5DD2A36,P,906365CT6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20180615,,,20100924,102204,20100929,30000.00,71.212,4.452,,,,20100924,220354,1.00
209373C4E612C5BE,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100924,101818,20100929,100000.00,105.794,,,,,20100924,220354,1.00
2E7A608C3B73F6D7,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100924,102204,20100929,25000.00,103.950,3.169,,,,20100924,220354,1.00
5AD1C8D9FE503731,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100924,102209,20101021,10000.00,102.979,3.640,,,,20100924,220354,1.00
15DC3C9654A7D2C8,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100924,102159,20100929,15000.00,111.940,1.565,,,,20100924,220354,1.00
B451799EA4D77E92,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100924,102207,20100929,5000.00,91.410,5.100,,,,20100924,220354,1.00
18361727655467FA,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100924,102204,20100929,25000.00,103.825,,,,,20100924,220354,1.00
FED007D2E0B4F98F,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100924,102214,20100929,5000.00,49.794,3.938,,,,20100924,220354,1.00
6AFA3F4C208C0D02,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100924,102209,20101021,10000.00,101.479,,,,,20100924,220354,1.00
04FB082945939468,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100924,102207,20100929,35000.00,50.231,4.050,,,,20100924,220354,1.00
104A358AF6F2B299,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100924,102214,20100929,25000.00,102.825,4.637,,,,20100924,220354,1.00
E98E5B0540520FC0,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100924,102215,20100929,5000.00,106.251,4.750,,,,20100924,220354,1.00
CE94BE7CEF5EFBD4,S,599370CW1,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.200,20220901,,,20100924,102215,20100929,50000.00,105.157,3.450,,,,20100924,220354,1.00
7E0975628B1D9259,D,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100924,102215,20100929,5000.00,104.251,,,,,20100924,220354,1.00
5AFDC82E369AC87D,D,599370CW1,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.200,20220901,,,20100924,102215,20100929,50000.00,104.663,,,,,20100924,220354,1.00
765BBEF6E6EE6564,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100924,102100,20101005,100000.00,94.021,,,,,20100924,220354,1.00
33AD01DEEF562774,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,102217,20100929,20000.00,108.779,4.780,,,,20100924,220354,1.00
E8A8F20546F2FC57,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100924,102223,20100930,50000.00,101.366,3.450,,,,20100924,220354,1.00
6FB00BE3B6C9B046,S,611441HR0,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20150615,,,20100924,102200,20100929,10000.00,103.506,1.428,,,,20100924,220354,1.00
950BBE4D360EB684,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,102217,20100929,20000.00,106.779,,,,,20100924,220354,1.00
DB8EA1148FC6CB66,P,730621GQ6,POINT PLEASANT N J SCH DIST ,20030315,4.000,20200315,,,20100924,102200,20100929,10000.00,102.000,2.596,,,,20100924,220354,1.00
BDA67A2D36D1A21A,P,834664XG4,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.250,20240715,,,20100924,102200,20100929,20000.00,104.500,3.228,,,,20100924,220354,1.00
C10C8804CC91EF28,P,890125TD9,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.125,20190715,,,20100924,102200,20100929,30000.00,106.550,2.660,,,,20100924,220354,1.00
568149D5598CDAA9,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100924,102223,20100930,50000.00,100.116,,,,,20100924,220354,1.00
7E6A6B368DB637D5,P,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20100924,102227,20100928,30000.00,104.301,3.880,,,,20100924,220354,1.00
F77F4A594E1CEEB9,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100924,102206,20100929,15000.00,100.000,4.699,,,,20100924,220354,1.00
A9BC374F8F0A01D4,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,102207,20100929,5000.00,100.650,4.115,,,,20100924,220354,1.00
2FBDA405BB95F8E2,S,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20100924,102135,20100929,35000.00,104.761,0.500,,,,20100924,220354,1.00
C4711C92394E58AB,S,709144FR5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.350,20130401,Y,,20100924,102143,20100930,50000.00,100.000,1.350,,,,20100924,220354,1.00
1F452A6B807470C2,P,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100924,102200,20100929,20000.00,101.500,3.524,,,,20100924,220354,1.00
1F036E62855EA737,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20100924,102023,20100929,200000.00,107.637,2.373,,,,20100924,220354,1.00
C70D783DAC26CC11,S,005482Q49,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20181201,,,20100924,102200,20100929,50000.00,121.860,2.300,,,,20100924,220354,1.00
2FF23DF715A21617,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100924,102208,20100929,30000.00,55.730,5.000,,,,20100924,220354,1.00
D41A4036DEBE4F00,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100924,102230,20100929,10000.00,104.979,1.715,,,,20100924,220354,1.00
6F969A19D151178D,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20100924,102232,20101001,100000.00,111.036,3.340,,,,20100924,220354,1.00
0CAA819EA195845C,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100924,102239,20100929,100000.00,105.262,3.300,,,,20100924,220354,1.00
9E316CAF8F6668FA,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100924,102239,20100929,100000.00,104.262,,,,,20100924,220354,1.00
60CFCE04E101FA6B,S,709144FR5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.350,20130401,Y,,20100924,102213,20100930,815000.00,100.000,1.350,,,,20100924,220354,1.00
A60BE2993D68B687,P,778190DK1,ROSLYN N Y UN FREE SCH DIST ,20011015,5.000,20201015,,,20100924,102200,20100929,35000.00,100.000,4.889,,,,20100924,220354,1.00
CE2967275B908F76,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,102252,20101007,5000.00,100.000,4.999,,,,20100924,220354,1.00
5DF5B1D62F21C176,S,669045MA1,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20210601,Y,,20100924,102223,20101021,15000.00,99.000,3.111,,,,20100924,220354,1.00
B6B19CCE2FDF03B6,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100924,102250,20100929,10000.00,99.652,5.030,,,,20100924,220354,1.00
16F48F68F7F03105,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100924,102200,20100924,500000.00,100.000,0.000,,,,20100924,220354,1.00
ECF207B32E4358DF,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100924,102250,20100929,10000.00,99.527,,,,,20100924,220354,1.00
34A646C6AAF826C4,S,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100924,102100,20100928,150000.00,105.142,0.501,,,,20100924,220354,1.00
A0CD3152D76F5030,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100924,102246,20100929,5000.00,97.300,5.122,,,,20100924,220354,1.00
AE3FAACBE0238949,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100924,102253,20100929,20000.00,108.659,2.760,,,,20100924,220354,1.00
C11734C8E6C6C5F7,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100924,102253,20100929,20000.00,104.298,3.480,,,,20100924,220354,1.00
B6E9AF830D99A680,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100924,102253,20100929,20000.00,103.546,3.560,,,,20100924,220354,1.00
EFCC700404929FB0,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100924,102300,20100929,250000.00,103.535,3.976,,,,20100924,220354,1.00
7BA1D5C5BC6F4786,P,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20100924,102302,20100929,25000.00,98.800,3.520,,,,20100924,220354,1.00
666CB07BF2AB2DF6,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100924,102300,20100929,25000.00,101.097,2.611,,,,20100924,220354,1.00
7A137571C2963ACC,S,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100924,102207,20100929,25000.00,104.660,2.717,,,,20100924,220354,1.00
F5D7AE15838D2C92,D,394136CJ2,GREENCASTLE PA ,20101027,3.300,20240515,Y,,20100924,101200,20101027,120000.00,98.067,,,,Y,20100924,220354,1.00
00F5E7514610B503,D,394136CK9,GREENCASTLE PA ,20101027,3.350,20250515,Y,,20100924,101300,20101027,125000.00,97.964,,,,Y,20100924,220354,1.00
8A8DF4B816F191DF,D,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100924,102300,20100929,25000.00,100.347,,,,,20100924,220354,1.00
682EBF6E1B7E015C,D,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100924,102207,20100929,25000.00,104.660,,,,,20100924,220354,1.00
7E8A01EB9F129DEF,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100924,102156,20100929,130000.00,98.625,,S,,,20100924,220354,1.00
63334EAE941E40F2,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100924,102156,20100929,130000.00,98.500,,P,,,20100924,220354,1.00
730454E6147AE709,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100924,102254,20100929,20000.00,103.342,3.660,,,,20100924,220354,1.00
8907618B1EAFDA85,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100924,102254,20100929,20000.00,102.125,3.984,,,,20100924,220354,1.00
36D227F9DF969C7B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100924,102259,20101008,30000.00,101.500,3.755,,,,20100924,220354,1.00
1DA249FC72818802,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100924,102223,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
50EC13443BBF496F,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100924,102256,20100924,600000.00,100.000,0.000,,,,20100924,220354,1.00
B3C8C3C50CFF636B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100924,102301,20100929,25000.00,98.250,,,,,20100924,220354,1.00
16E2644F7168C6BE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,102101,20100929,20000.00,105.079,4.359,,,,20100924,220354,1.00
668C2D0185ECCDD7,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100924,102107,20100929,10000.00,99.875,5.059,,,,20100924,220354,1.00
2F897ECDBAFEAAA2,S,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100924,102013,20100929,30000.00,106.082,2.972,,,,20100924,220354,1.00
10132CF8027A83AE,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100924,102005,20100929,5000.00,101.250,-11.346,,,,20100924,220354,1.00
150DE574DAE296B0,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100924,102257,20100929,15000.00,48.756,6.205,,,,20100924,220354,1.00
3D0284462A3B13F1,D,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100924,102110,20100929,30000.00,105.957,,,,,20100924,220354,1.00
83863F3A1CDD0FA6,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100924,102131,20100929,5000.00,101.000,,,,,20100924,220354,1.00
DE50388F1BC5533B,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100924,102235,20100929,50000.00,42.759,,,,,20100924,220354,1.00
DC3159AD931CA619,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100924,102310,20100929,15000.00,48.506,,,,,20100924,220354,1.00
0B2343E5D15CC131,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100924,102213,20100929,10000.00,97.753,,,,,20100924,220354,1.00
7466C28C7AFDB5E4,P,017292TN3,ALLEGHENY CNTY PA INDL DEV TAXABLE-ARC-ALLEGHENY-SER B,19981215,6.800,20281201,,,20100924,102200,20100929,50000.00,94.750,7.326,,,,20100924,220354,1.00
E8A1E446D526C997,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100924,102025,20100930,5000.00,99.000,4.879,,,,20100924,220354,1.00
AE42F191A6A6EA0D,D,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100924,102133,20100929,60000.00,105.375,,,,,20100924,220354,1.00
7F0A246DA303A9BC,S,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100924,102300,20100929,25000.00,112.227,3.645,,,,20100924,220354,1.00
2A4CC6DE7EEBF727,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100924,102312,20100929,30000.00,109.658,1.994,,,,20100924,220354,1.00
3703693A3C02A4CC,S,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100924,102218,20100929,100000.00,106.850,3.511,,,,20100924,220354,1.00
56AEF115135065F9,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100924,101958,20100929,50000.00,100.375,0.300,,,,20100924,220354,1.00
8167C464CFAE9A4A,S,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100924,101000,20100929,115000.00,102.573,0.400,,,,20100924,220354,1.00
E98C55EAA1ED64BA,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100924,102158,20100929,50000.00,100.250,,,,,20100924,220354,1.00
52652359F90CFB3D,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100924,102322,20100929,25000.00,99.990,4.251,,,,20100924,220354,1.00
7526140302F00A76,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100924,102318,20100929,100000.00,105.841,4.004,,,,20100924,220354,1.00
93D05466B2F2F331,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100924,102322,20100929,25000.00,99.000,,,,,20100924,220354,1.00
A2C0D29F9E64CFB3,D,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,Y,,20100924,102302,20100928,30000.00,99.500,,,,,20100924,220354,1.00
1B2162FA3956D8F9,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100924,102327,20100929,25000.00,99.000,,,,,20100924,220354,1.00
99053747DA1AF289,P,908710CT1,UNION TWP N J BRD ED ,20020701,5.000,20310715,,,20100924,102330,20100929,50000.00,117.000,2.284,,,,20100924,220354,1.00
4124B836BE4F1857,P,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100924,101631,20100929,30000.00,98.250,4.866,,,,20100924,220354,1.00
5EEACB7AA2ACB096,S,709144FR5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.350,20130401,Y,,20100924,102236,20100930,50000.00,100.000,1.350,,,,20100924,220354,1.00
7C94031E965D3912,S,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,Y,,20100924,102332,20100929,30000.00,100.000,1.000,,,,20100924,220354,1.00
60C66187C257C06A,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20100924,102331,20100929,10000.00,112.599,4.071,,,,20100924,220354,1.00
8A381C8CCA6E0619,D,49474EVK6,KING CNTY WASH REF-SER A,20040921,5.000,20130101,,,20100924,101644,20100929,20000.00,108.772,,,,,20100924,220354,1.00
6C1BA24A34B75CB5,P,646065WB4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20130701,,,20100924,101455,20100929,175000.00,108.846,0.750,,,,20100924,220354,1.00
FACC5E071ADA4319,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100924,102327,20100929,35000.00,106.932,2.800,,,,20100924,220354,1.00
846E1CF08A26CD68,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100924,102336,20100929,125000.00,83.625,4.528,,,,20100924,220354,1.00
E20BBB6E8F80A6A0,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100924,102336,20100929,5000.00,104.478,1.917,,,,20100924,220354,1.00
6C1669CB952DDE93,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100924,102336,20100929,75000.00,107.250,3.827,,,,20100924,220354,1.00
8AC08BD2F730EFAC,S,141303EJ2,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20130415,Y,,20100924,102324,20101015,40000.00,102.162,1.121,,,,20100924,220354,1.00
76AA09BCCF3F5D54,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20100924,102300,20100929,10000.00,110.657,,,,,20100924,220354,1.00
B3E80DBE4DBBAA2D,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100924,102342,20101020,10000.00,102.000,3.541,,,,20100924,220354,1.00
1853B32E57EA4DAB,P,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20100924,102341,20100929,30000.00,105.835,1.278,,,,20100924,220354,1.00
52BFAEA86872C431,S,8660507L5,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20191201,,,20100924,101746,20100929,380000.00,112.914,2.480,,,,20100924,220354,1.00
BD2C634C4E6F15AD,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100924,102317,20100929,20000.00,60.231,5.670,,,,20100924,220354,1.00
ABDE5795894519C7,S,8294555D2,SIOUX CITY IOWA TAXABLE-SER C,20071201,5.000,20130601,,,20100924,102111,20100930,25000.00,108.437,1.750,,,,20100924,220354,1.00
204FF0F88F4BEBED,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100924,102300,20100924,100000.00,100.000,0.000,,,,20100924,220354,1.00
B89B0A29ACBC47EE,D,141303EJ2,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20130415,Y,,20100924,102316,20101015,40000.00,102.162,,,,,20100924,220354,1.00
D90829DAC1EF9CED,S,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100924,102300,20100929,20000.00,103.220,2.001,,,,20100924,220354,1.00
3781EACA1F7696E7,D,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100924,102343,20100929,20000.00,103.220,,,,,20100924,220354,1.00
BB92E8277B0850D0,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100924,102409,20100929,20000.00,104.500,3.557,,,,20100924,220354,1.00
0634300EADCF37CB,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100924,102326,20100929,25000.00,98.859,4.950,,,,20100924,220354,1.00
4CBF8F3AD72AAF90,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100924,102403,20100929,40000.00,104.951,4.269,,,,20100924,220354,1.00
086FEDE53ECC688C,S,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100924,102407,20100929,5000.00,102.200,5.668,,,,20100924,220354,1.00
B3B3D35EF4529AF5,S,839073BA0,SOUTH OGDEN CITY UTAH SALES REF,20040428,5.250,20290501,,,20100924,102207,20100929,30000.00,114.944,1.000,,,,20100924,220354,1.00
EEA69F9C1B336594,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100924,102400,20100929,10000.00,104.223,3.284,,,,20100924,220354,1.00
D66846785D3C3F59,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100924,102418,20100929,20000.00,105.740,4.050,,,,20100924,220354,1.00
95FCE492472FC063,P,58607EBG8,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20211201,,,20100924,102245,20100929,25000.00,98.098,6.035,,,,20100924,220354,1.00
6DDB9981DC85E126,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100924,102228,20100929,1MM+,104.668,1.240,,,,20100924,220354,1.00
7FD93B9E439A72CE,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100924,102402,20100929,20000.00,105.544,3.429,,,,20100924,220354,1.00
ADD5A70C184DFAFF,S,238674AA3,DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ,20031218,,20250101,,,20100924,102300,20100927,150000.00,100.000,0.000,,,,20100924,220354,1.00
F5295AAAD4268EED,P,431621LA7,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20171201,,,20100924,102341,20100928,150000.00,116.521,2.130,,,,20100924,220354,1.00
E9CE3826394A34F7,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100924,102316,20100929,100000.00,103.466,,,,,20100924,220354,1.00
2C0EC5550B91B179,D,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100924,102357,20100929,5000.00,102.000,,,,,20100924,220354,1.00
114338B9717E37A5,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20100924,102200,20100928,100000.00,106.158,0.501,,,,20100924,220354,1.00
DE8F76CD706DCB96,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100924,102342,20100929,15000.00,117.750,3.152,,,,20100924,220354,1.00
B9F41214725116BC,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100924,102419,20100929,1000000.00,102.757,4.540,,,,20100924,220354,1.00
2A64899F35161247,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,102406,20100929,480000.00,94.586,4.950,,,,20100924,220354,1.00
031D59698E7CAC6A,S,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20100924,102126,20100929,25000.00,89.000,7.628,,,,20100924,220354,1.00
89F8F20DA5CF4DA6,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100924,102205,20100929,35000.00,101.743,,,,,20100924,220354,1.00
0449C37CC00117A3,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100924,102420,20100929,100000.00,100.000,3.999,,,,20100924,220354,1.00
BCDEB1F2B98A11F4,D,908710CT1,UNION TWP N J BRD ED ,20020701,5.000,20310715,,,20100924,102331,20100929,50000.00,118.132,,P,,,20100924,220354,1.00
643B250A9B8A1C83,S,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100924,102421,20100929,35000.00,108.633,2.487,,,,20100924,220354,1.00
7AFE28FE16F3EB33,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,102430,20100929,5000.00,69.570,7.426,,,,20100924,220354,1.00
DF1A8715D3218CD6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100924,102435,20100930,50000.00,102.244,5.729,,,,20100924,220354,1.00
49D2F8B07717CBE3,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100924,102421,20100929,35000.00,108.532,,,,,20100924,220354,1.00
8E066358E14356E6,S,836246JL3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.300,20231115,Y,,20100924,102144,20101020,50000.00,101.182,3.046,,,,20100924,220354,1.00
6230EA2C409AE587,P,425200S29,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20180601,,,20100924,102431,20100929,15000.00,106.938,3.209,,,,20100924,220354,1.00
B91B75C919A7D8EB,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100924,102435,20100930,50000.00,101.244,,,,,20100924,220354,1.00
129DB42ED591B646,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100924,102420,20100928,100000.00,98.750,,,,,20100924,220354,1.00
C4AFC913BFB5EDBF,D,836246JL3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.300,20231115,Y,,20100924,102156,20101020,50000.00,99.782,,,,,20100924,220354,1.00
7CEF1D6865BF5493,S,485247BU3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.000,20220901,Y,,20100924,102213,20101007,100000.00,100.403,3.950,,,,20100924,220354,1.00
5181492F73ED2474,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100924,102432,20100929,25000.00,102.000,4.730,,,,20100924,220354,1.00
BC714AA5E0630900,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,102407,20100929,25000.00,104.000,3.402,,,,20100924,220354,1.00
C378FD976AE87806,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100924,102437,20100929,20000.00,100.000,5.115,,,,20100924,220354,1.00
A9A62BD4FAC96B46,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100924,102120,20100929,250000.00,113.796,,,,,20100924,220354,1.00
03EC84F7DB915276,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100924,102445,20100929,25000.00,104.027,3.000,,,,20100924,220354,1.00
C800222BA255578C,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100924,102122,20100929,10000.00,100.431,,,,,20100924,220354,1.00
BB18FEFB3B1F33E4,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100924,102437,20100929,100000.00,89.323,5.425,,,,20100924,220354,1.00
4E1397EDF912B266,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100924,102403,20100929,40000.00,102.951,,,,,20100924,220354,1.00
9FFF3E29F85C4207,S,58607EBG8,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20211201,,,20100924,102414,20100929,25000.00,98.378,,,,,20100924,220354,1.00
0E8D34471B591981,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100924,102120,20100929,250000.00,113.392,3.210,,,,20100924,220354,1.00
98D979DFDB44934E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100924,102444,20100929,25000.00,71.237,5.250,,,,20100924,220354,1.00
569F18DF6A2D6FCC,S,839073BA0,SOUTH OGDEN CITY UTAH SALES REF,20040428,5.250,20290501,,,20100924,102401,20100929,25000.00,114.944,1.000,,,,20100924,220354,1.00
700805D5474E549E,P,70451KBA9,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.500,20230801,,,20100924,102445,20100929,50000.00,105.587,3.435,,,,20100924,220354,1.00
BD0E31AD9F5C461E,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100924,102432,20100930,25000.00,99.996,4.300,,,,20100924,220354,1.00
271C683E5F7A04EB,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100924,102455,20100927,10000.00,100.000,,,,,20100924,220354,1.00
4CAA1C9F8887D02B,S,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20100924,102401,20101001,25000.00,96.750,1.104,,,,20100924,220354,1.00
09338724F43070E4,S,709144FR5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.350,20130401,Y,,20100924,102357,20100930,75000.00,100.000,1.350,,,,20100924,220354,1.00
306BCE30573122E5,S,193024AS5,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,5.750,20350301,,,20100924,102411,20100930,10000.00,93.250,6.294,,,,20100924,220354,1.00
7126B5DC032A09D5,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20100924,100432,20100929,10000.00,96.750,0.496,,,,20100924,220354,1.00
B9A5BF63868FE004,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100924,102437,20100930,25000.00,99.996,,,,,20100924,220354,1.00
EE83614295FB6AEA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,102500,20100929,25000.00,104.799,3.619,,,,20100924,220354,1.00
7F4970DE25D0356F,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100924,102459,20100929,5000.00,106.077,2.159,,,,20100924,220354,1.00
7427F03ECC2773CA,S,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100924,102508,20100927,20000.00,111.957,0.858,,,,20100924,220354,1.00
1187C53E48929EC6,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100924,091836,20100929,60000.00,34.945,,,,,20100924,220354,1.00
0CF5B940F27DB2AD,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100924,102457,20100929,5000.00,106.865,3.250,,,,20100924,220354,1.00
FF46588226D93252,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,102520,20100929,10000.00,98.789,5.080,,,,20100924,220354,1.00
F5A6B5592143299A,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100924,102457,20100929,5000.00,106.865,,,,,20100924,220354,1.00
01CBCB1AA5D28A30,S,1505196M3,CEDAR RAPIDS IOWA SER A,20050901,3.750,20110601,,,20100924,102227,20100929,25000.00,101.768,1.101,,,,20100924,220354,1.00
6FA5350C7E9D5C80,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,102520,20100929,10000.00,97.039,,,,,20100924,220354,1.00
01DE861B11FE1DDC,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100924,102420,20100929,35000.00,108.407,,,,,20100924,220354,1.00
95BA499263CD9D24,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100924,102417,20100929,35000.00,108.532,,,,,20100924,220354,1.00
4188B8B379A5CD53,D,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20100924,102427,20100929,15000.00,99.750,,,,,20100924,220354,1.00
9A6BC736BB25BA49,D,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20100924,102410,20100929,15000.00,100.000,,,,,20100924,220354,1.00
97C19D9BC9BBFEB3,S,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100924,102517,20100929,50000.00,50.562,4.031,,,,20100924,220354,1.00
0E5CC1945E404C21,D,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100924,102234,20101012,1MM+,98.328,,P,,,20100924,220354,1.00
C6B5E15FC9ED42C1,S,839073BA0,SOUTH OGDEN CITY UTAH SALES REF,20040428,5.250,20290501,,,20100924,102444,20100929,25000.00,114.944,1.000,,,,20100924,220354,1.00
B675B7274100EADE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100924,102524,20100929,20000.00,108.495,3.750,,,,20100924,220354,1.00
B196FEBEE387D0DD,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100924,102232,20100929,30000.00,101.500,,,,,20100924,220354,1.00
825DF03C8EAF6E91,D,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100924,102143,20101012,1MM+,98.403,,S,,,20100924,220354,1.00
9CC42FCEFBB9B80C,S,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20100924,102539,20100929,20000.00,103.700,3.576,,,,20100924,220354,1.00
16D91E3FABFFD488,S,709144GQ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.850,20131001,Y,,20100924,102437,20100930,30000.00,100.000,1.850,,,,20100924,220354,1.00
6F873D062EB0493E,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100924,102532,20100929,50000.00,114.119,2.650,,,,20100924,220354,1.00
8487250F2DEA7253,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100924,102459,20100929,5000.00,105.077,,,,,20100924,220354,1.00
FEB69D12D9835AEA,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100924,102500,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
1F495AFF4B6876AA,S,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,101500,20101007,100000.00,100.418,2.940,,,,20100924,220354,1.00
D679A494A048C240,S,485247BR0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.375,20190901,Y,,20100924,101800,20101007,150000.00,100.188,3.350,,,,20100924,220354,1.00
6A45DF30277FE9B7,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,101600,20101007,100000.00,100.376,2.540,,,,20100924,220354,1.00
B093D1D0D9A47C4C,S,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,101700,20101007,50000.00,100.418,2.940,,,,20100924,220354,1.00
AD833118AA0CF8B3,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100924,102540,20100929,25000.00,103.865,4.000,,,,20100924,220354,1.00
AC2B2430BE3CF289,D,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100924,102500,20100929,50000.00,49.562,,,,,20100924,220354,1.00
94A66F470616F93B,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100924,102547,20100929,10000.00,103.710,2.519,,,,20100924,220354,1.00
340B41A32134993E,S,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100924,102300,20100928,190000.00,105.689,0.700,,,,20100924,220354,1.00
E55F18D6D4DDA13A,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100924,102541,20100929,45000.00,105.667,4.032,,,,20100924,220354,1.00
519D90F1D7A4E4CA,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100924,102536,20100929,45000.00,105.601,,,,,20100924,220354,1.00
237F7CC44CFEAED9,S,478712KM3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20140301,,,20100924,102530,20100929,25000.00,113.423,1.000,,,,20100924,220354,1.00
14ECF51A56C296CC,S,145231YA8,CARROLL TEX INDPT SCH DIST SCH BLDG,20000815,,20320815,,,20100924,094557,20100924,1MM+,100.000,,,,,20100924,220354,1.00
DF38457FEE869E22,P,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20100924,102503,20100928,95000.00,106.570,3.511,,,,20100924,220354,1.00
448F2F69AD049EEF,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100924,102543,20100929,30000.00,105.883,4.150,,,,20100924,220354,1.00
65B8C6B8A39C870F,S,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,102259,20101007,200000.00,100.418,2.940,,,,20100924,220354,1.00
7FD0E21B8EF5BC0A,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100924,102025,20100929,55000.00,52.499,3.680,,,,20100924,220354,1.00
0B9DDABDADC64B84,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100924,102543,20100929,30000.00,103.883,,,,,20100924,220354,1.00
66C2C787ED8B53CA,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100924,102025,20100929,55000.00,51.281,,,,,20100924,220354,1.00
036E956CA4D337DA,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,102500,20100929,245000.00,110.696,2.701,,,,20100924,220354,1.00
2A4C06DB5CA2BDAD,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100924,102602,20100929,5000.00,106.860,3.500,,,,20100924,220354,1.00
9F54BA07DA4A5DB1,S,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100924,102532,20100929,5000.00,103.967,2.500,,,,20100924,220354,1.00
1A43B085F27C39BD,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100924,102527,20100929,50000.00,105.984,1.050,,,,20100924,220354,1.00
D7E02C8409FA4180,S,236887AP0,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20160315,,,20100924,102300,20100929,5000.00,102.286,5.000,,,,20100924,220354,1.00
13A42A45A364B13B,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100924,102000,20100929,50000.00,105.984,,,,,20100924,220354,1.00
EEFC7506CB70BF48,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100924,102121,20100929,250000.00,113.856,,,,,20100924,220354,1.00
D8F2CFE54B88E390,S,838488BK9,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20130415,,,20100924,102600,20100929,20000.00,107.523,1.237,,,,20100924,220354,1.00
8D5FE79EC4800156,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100924,102601,20100929,20000.00,105.032,3.250,,,,20100924,220354,1.00
4B5691B51D4CB0C6,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100924,102506,20100929,105000.00,101.000,4.761,,,,20100924,220354,1.00
182A323AFE9466BE,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20100924,102558,20100929,90000.00,111.036,3.341,,,,20100924,220354,1.00
9F01AE5862B6A39B,S,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20100924,102553,20100929,25000.00,104.042,0.659,,,,20100924,220354,1.00
3E81A905371A3694,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100924,102612,20100929,25000.00,101.537,4.217,,,,20100924,220354,1.00
A4743E491C1F69F8,D,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20100924,102551,20100929,25000.00,103.942,,,,,20100924,220354,1.00
05916861A9C09D7F,S,708684QA6,PENNSYLVANIA ECONOMIC DEV FING VAR-GANFLEC CORP PJ-SER E,19991015,,20191101,,,20100924,101817,20100929,920000.00,100.000,0.390,,,,20100924,220354,1.00
98A882EE4570C143,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100924,102555,20100929,5000.00,103.966,,,,,20100924,220354,1.00
74364AFBEB4E1DE5,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20100924,102619,20100929,5000.00,100.500,3.882,,,,20100924,220354,1.00
708FD2E96C0A58F6,S,879024AR8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.500,20191201,,,20100924,102602,20100929,20000.00,99.994,4.500,,,,20100924,220354,1.00
6AFC85AC3ED52A15,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100924,102400,20100929,25000.00,102.091,2.440,,,,20100924,220354,1.00
DB9E24C7F2DEDAE2,P,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20100924,102600,20100927,405000.00,100.000,0.000,,,,20100924,220354,1.00
7271500F6DF67280,S,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20100924,102600,20100927,405000.00,100.000,0.000,,,,20100924,220354,1.00
87DE70B978D4346B,P,768766AQ0,RIVERHEAD N Y INDL DEV AGY ,19980729,5.000,20130915,,,20100924,102614,20100929,10000.00,99.699,5.110,,,,20100924,220354,1.00
C916B389A8964193,D,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20100924,102600,20100927,405000.00,100.000,,,,,20100924,220354,1.00
7DD5747E3735F64F,D,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20100924,102600,20100927,405000.00,100.000,,,,,20100924,220354,1.00
730C1A34E74F2B94,D,768766AQ0,RIVERHEAD N Y INDL DEV AGY ,19980729,5.000,20130915,,,20100924,102614,20100929,10000.00,99.699,,,,,20100924,220354,1.00
6DCE958E8A7C45F0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100924,102623,20100927,5000.00,101.000,4.387,,,,20100924,220354,1.00
1B7DF8A3718A4AF2,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100924,102302,20100929,20000.00,103.500,2.937,,,,20100924,220354,1.00
0E7558EA70A6FEBC,D,879024AR8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.500,20191201,,,20100924,102615,20100929,20000.00,99.994,,,,,20100924,220354,1.00
285B757B8A2D6B2F,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100924,102305,20100929,30000.00,101.900,5.759,,,,20100924,220354,1.00
243757CE1769D512,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100924,102628,20100929,25000.00,104.196,4.065,,,,20100924,220354,1.00
F49CC6DA3CEF6161,P,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20100924,102637,20100929,30000.00,114.714,2.490,,,,20100924,220354,1.00
B2570D1E31F1CADD,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100924,102627,20100929,25000.00,104.749,0.750,,,,20100924,220354,1.00
8F31EE76D3236164,S,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20100924,102519,20100929,10000.00,115.015,1.980,,,,20100924,220354,1.00
56D971CB83AC4B2A,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100924,102326,20100929,1000000.00,105.613,4.450,,,,20100924,220354,1.00
874C1433645F2C3C,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100924,102636,20100929,1MM+,108.388,1.400,,,,20100924,220354,1.00
E78678FB7CFCF53C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,102432,20100929,5000.00,67.820,,,,,20100924,220354,1.00
D0F08FF11B848837,D,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100924,102628,20100929,25000.00,104.196,,,,,20100924,220354,1.00
EDAD3DAAF0D16B66,S,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20100924,102600,20100929,20000.00,102.175,4.139,,,,20100924,220354,1.00
68B3863E4B2D0B32,S,835525BS4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20101201,Y,,20100924,102638,20101005,150000.00,100.295,0.103,,,,20100924,220354,1.00
1B3A26974D2BF119,S,889294NL4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.250,20281201,,,20100924,102625,20100929,30000.00,109.034,3.945,,,,20100924,220354,1.00
F11A07EF2C408CB0,D,889294NL4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.250,20281201,,,20100924,102615,20100929,30000.00,108.968,,,,,20100924,220354,1.00
90F21E96431CAB1D,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20100924,102529,20100929,100000.00,111.000,2.173,,,,20100924,220354,1.00
07C816CF4A3EECED,D,005482Q49,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20181201,,,20100924,102608,20100929,50000.00,121.860,,,,,20100924,220354,1.00
9D098270353BBC80,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100924,102639,20100929,25000.00,102.000,4.832,,,,20100924,220354,1.00
4334722AF2C35B02,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100924,102605,20100929,25000.00,101.037,,,,,20100924,220354,1.00
F87F4B88744255EB,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20100924,102656,20100929,280000.00,110.899,3.663,,,,20100924,220354,1.00
63E5D9179DA98DE1,S,040319CJ2,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20160815,,,20100924,102639,20100929,10000.00,88.381,2.112,,,,20100924,220354,1.00
B87880B73AE61367,S,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100924,102601,20100930,200000.00,100.000,1.350,,,,20100924,220354,1.00
E797E4A04FF5CDE8,P,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100924,102516,20100929,660000.00,111.631,1.500,,,,20100924,220354,1.00
0DCA19D2D648F32E,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20100924,102656,20100929,280000.00,109.899,,,,,20100924,220354,1.00
C6B391B89D81D59D,D,040319CJ2,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20160815,,,20100924,102639,20100929,10000.00,88.381,,,,,20100924,220354,1.00
9E3C8526AE143AAB,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,102639,20101019,25000.00,99.278,4.440,,,,20100924,220354,1.00
479E1E20EE673911,D,317747DG5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.550,20181201,,,20100924,102300,20100929,750000.00,106.504,,,,,20100924,220354,1.00
703CD0B1A7ADD0A5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100924,102700,20100929,40000.00,69.250,5.694,,,,20100924,220354,1.00
6EC4A8D455AD5C29,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100924,102600,20100929,100000.00,111.666,,,,,20100924,220354,1.00
B03C885389768DEF,P,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20100924,102708,20100929,100000.00,100.650,-4.042,,,,20100924,220354,1.00
069C0628B636BEE9,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,102644,20101019,25000.00,99.278,,,,,20100924,220354,1.00
E61EBA4F53F1E88F,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100924,102714,20100929,5000.00,96.602,4.720,,,,20100924,220354,1.00
87B06A094546788A,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,102702,20100929,55000.00,105.088,3.654,,,,20100924,220354,1.00
4E3D4F8835AF49E5,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100924,102704,20100924,35000.00,111.006,1.339,,,,20100924,220354,1.00
16F90BF8634324F3,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100924,102700,20100929,10000.00,105.999,4.009,,,,20100924,220354,1.00
3E026A42E53A7604,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,102657,20100929,30000.00,100.000,0.000,,,,20100924,220354,1.00
0029A0D30790D6C0,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100924,102012,20100929,30000.00,39.720,4.308,,,,20100924,220354,1.00
E60363808A5441AE,S,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,102529,20100930,200000.00,102.095,4.698,,,,20100924,220354,1.00
22BC535AB3893624,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100924,101900,20100929,1MM+,101.396,5.845,,,,20100924,220354,1.00
7BFAD8F0C6DC2E9E,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100924,102012,20100929,30000.00,38.751,,,,,20100924,220354,1.00
81DD6E9BCC4E69D2,D,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100924,102713,20100929,20000.00,103.220,,,,,20100924,220354,1.00
7CD9C2781B00F68E,S,255654CQ6,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.750,20150901,,,20100924,102719,20100929,250000.00,106.374,2.370,,,,20100924,220354,1.00
0006C274C39547F6,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100924,102722,20100929,85000.00,105.388,3.108,,,,20100924,220354,1.00
DE84238F080A1D82,P,39268PAU3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.000,20271201,,,20100924,102714,20100929,5000.00,101.633,5.745,,,,20100924,220354,1.00
1533712C019E397E,D,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100924,102700,20100929,520000.00,103.063,,,,,20100924,220354,1.00
ECB33F86D10619E9,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100924,102720,20100929,20000.00,102.900,3.585,,,,20100924,220354,1.00
FA9DDB9ED1A7E9EC,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100924,102720,20100929,20000.00,103.846,,,,,20100924,220354,1.00
178327F8579A03F3,S,67908NJT9,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.125,20220701,,,20100924,102726,20100929,20000.00,104.490,3.101,,,,20100924,220354,1.00
00BE42C62DAF26EA,S,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20100924,102728,20100929,10000.00,46.265,4.124,,,,20100924,220354,1.00
9FC32EAF6B26808E,S,4636086E4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,4.500,20150902,,,20100924,102717,20100929,25000.00,102.437,3.950,,,,20100924,220354,1.00
EAE38B3B87B5BB82,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,102708,20100929,30000.00,107.809,3.200,,,,20100924,220354,1.00
D3BAC97E9EE9C05F,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100924,102728,20100929,25000.00,104.758,0.500,,,,20100924,220354,1.00
18132969F1ACFADE,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100924,102721,20100929,30000.00,77.969,7.804,,,,20100924,220354,1.00
F1C226A67B8C195D,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100924,102722,20100929,85000.00,104.388,,,,,20100924,220354,1.00
8F01E83F693C7B55,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100924,102721,20100929,30000.00,76.254,,,,,20100924,220354,1.00
3E3880F6F8126AD9,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100924,102721,20100929,30000.00,76.254,,,,,20100924,220354,1.00
D2DD2FE8FDFDC5C3,S,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100924,102700,20100929,520000.00,103.063,0.921,,,,20100924,220354,1.00
5F2BD2ED3CAA7E1F,S,56625NAM8,MARCO ISLAND FLA ,20040301,3.500,20170701,,,20100924,102637,20101001,25000.00,105.576,1.950,,,,20100924,220354,1.00
8900B9D2FC520C1E,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100924,102213,20100929,10000.00,98.003,,,,,20100924,220354,1.00
9B0812586953ADE2,S,882721SH7,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20111001,,,20100924,102731,20100929,50000.00,103.256,0.744,,,,20100924,220354,1.00
9F6011DB8D5EE1FC,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100924,102725,20100924,5000.00,100.000,,,,,20100924,220354,1.00
883CC8DBE0AB9FBC,D,882721SH7,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20111001,,,20100924,102731,20100929,50000.00,103.006,,,,,20100924,220354,1.00
B38A444E55261AEA,D,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100924,102600,20100929,75000.00,107.805,,,,,20100924,220354,1.00
26761CBB4562707D,D,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100924,102635,20100929,75000.00,107.905,,,,,20100924,220354,1.00
5FE658840A15CCF2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,102720,20100930,15000.00,102.950,5.981,,,,20100924,220354,1.00
CFCFF655122DEEED,P,60242EHN4,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,3.800,20130601,,,20100924,102735,20100929,5000.00,97.250,4.909,,,,20100924,220354,1.00
B3F08FB6BD70EC5E,S,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20100924,102733,20100929,10000.00,109.787,4.350,,,,20100924,220354,1.00
62308F9EB41A3A23,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,102700,20100929,25000.00,99.881,5.009,,,,20100924,220354,1.00
66DA2C831E29C07F,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,102700,20100929,50000.00,99.881,5.009,,,,20100924,220354,1.00
D8A7A509F51C5B59,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,102700,20100929,25000.00,99.881,5.009,,,,20100924,220354,1.00
8D58753BFD2C101B,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,102700,20101001,130000.00,107.603,2.546,,,,20100924,220354,1.00
A61BE258E2AB0876,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100924,102700,20100929,100000.00,105.224,3.890,,,,20100924,220354,1.00
133367CB6B54C8B9,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,102746,20101021,15000.00,102.250,5.217,,,,20100924,220354,1.00
954CEC4565B6CA63,S,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100924,102643,20100930,200000.00,100.000,1.350,,,,20100924,220354,1.00
DE399C2437867B2C,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,102709,20101001,10000.00,101.645,3.000,,,,20100924,220354,1.00
25BB23A5F786FA15,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100924,102720,20100929,50000.00,109.484,,,,,20100924,220354,1.00
C7EA0D171D56EFF4,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,102751,20101012,10000.00,102.250,4.603,,,,20100924,220354,1.00
DD5C3B857ACED057,P,849476KU9,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20220201,,,20100924,102600,20100929,25000.00,114.722,2.992,,,,20100924,220354,1.00
91F7415206F1C99A,S,686101HB5,OREM UTAH REF,20090324,4.000,20111201,,,20100924,102753,20100929,20000.00,103.874,0.675,,,,20100924,220354,1.00
4573B16F2DAD87F4,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100924,102749,20101001,5000.00,102.642,0.459,,,,20100924,220354,1.00
E8A3C64B1FD6EBC8,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,102541,20100929,1MM+,110.701,2.700,,,,20100924,220354,1.00
AAE1C4B2431C2F5A,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100924,102200,20100929,100000.00,109.549,1.240,,,,20100924,220354,1.00
E5AD94DCFA40A3F0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100924,102700,20100929,100000.00,104.515,3.980,,,,20100924,220354,1.00
B41FE58C0A0B9E02,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100924,102727,20100930,90000.00,108.160,4.728,,,,20100924,220354,1.00
DD3FBBF2AC2FD90E,P,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100924,102750,20100929,10000.00,100.000,3.899,,,,20100924,220354,1.00
1186C85B970F21AF,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,102700,20100929,55000.00,102.588,,,,,20100924,220354,1.00
EAE9493BC1FCE46B,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,102658,20100929,55000.00,102.713,,,,,20100924,220354,1.00
5EBD2660E7E5E7B1,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100924,102740,20100929,60000.00,97.390,5.362,,,,20100924,220354,1.00
C017B281ECFE9DA3,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100924,102736,20100929,60000.00,97.390,5.362,,,,20100924,220354,1.00
4EBE4F22130B43A1,S,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100924,102800,20100929,10000.00,104.262,0.595,,,,20100924,220354,1.00
3D50FE287EABFC09,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100924,102804,20101001,40000.00,100.180,4.768,,,,20100924,220354,1.00
66C0506ECC0A5010,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100924,102744,20101006,500000.00,101.390,4.821,,,,20100924,220354,1.00
0DE16173D6096C0E,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100924,102804,20101001,40000.00,100.055,,,,,20100924,220354,1.00
E4BA455783DFB5F4,P,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20100924,102117,20100927,1000000.00,100.810,0.640,,,,20100924,220354,1.00
0E11D1CF2F336326,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,094700,20100929,35000.00,97.125,0.101,,,,20100924,220354,1.00
614B3439ABEA8554,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100924,102609,20100930,10000.00,100.100,4.584,,,,20100924,220354,1.00
A41BCE4F850D7035,P,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100924,102615,20100929,1MM+,105.073,4.040,,,,20100924,220354,1.00
2785BADA9F928DA6,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100924,102804,20100929,100000.00,103.406,,,,,20100924,220354,1.00
6E00B69C9A0F530D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,102800,20100929,10000.00,101.000,5.055,,,,20100924,220354,1.00
86E543894F159B44,S,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20100924,102802,20101001,15000.00,103.631,4.007,,,,20100924,220354,1.00
BEDF82900790B986,S,915231AS3,UNIVERSITY WASH HSG & DINING REF,20040406,4.125,20201201,,,20100924,101830,20101001,50000.00,105.477,2.550,,,,20100924,220354,1.00
77523A5DF5791BF1,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100924,102438,20100928,100000.00,98.750,,,,,20100924,220354,1.00
B0DEF05902BF221D,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100924,102300,20100929,50000.00,113.376,,,,,20100924,220354,1.00
7047024F64DA4532,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100924,102700,20100924,100000.00,100.000,0.000,,,,20100924,220354,1.00
8C3606A1276732EF,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100924,102721,20100929,10000.00,100.181,,,,,20100924,220354,1.00
0CF149CBF0CFFA41,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100924,102800,20100929,5000.00,100.856,0.069,,,,20100924,220354,1.00
8E140929EA5AB568,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100924,102800,20100929,45000.00,111.704,3.832,,,,20100924,220354,1.00
A022CD7CCE655C17,S,529063KZ1,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20130201,,,20100924,102821,20100929,10000.00,105.557,1.087,,,,20100924,220354,1.00
1DF35585B7BE026B,S,49119FFN6,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.300,20171201,,,20100924,102818,20100927,25000.00,107.633,0.759,,,,20100924,220354,1.00
C33ECA4282D0C577,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,102825,20101005,50000.00,93.811,3.511,,,,20100924,220354,1.00
8EDD78F267184994,S,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20100924,102825,20100929,20000.00,100.200,4.817,,,,20100924,220354,1.00
0B06F2F002640D6C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100924,102832,20100929,20000.00,99.575,5.029,,,,20100924,220354,1.00
5C2F75A35DF3ED57,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,102759,20100929,20000.00,100.000,0.000,,,,20100924,220354,1.00
D502D0EC9A097426,P,472904UX7,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120101,,,20100924,102825,20100929,40000.00,102.489,1.245,,,,20100924,220354,1.00
408B00CDA647EC43,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100924,102734,20100929,25000.00,105.661,3.800,,,,20100924,220354,1.00
5ADFEBA66A8ED633,P,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20100924,102753,20100928,25000.00,108.540,2.599,,,,20100924,220354,1.00
3D664A60C45A3483,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100924,102734,20100929,25000.00,104.460,,,,,20100924,220354,1.00
FA30A8B4FB68610C,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100924,102759,20100929,175000.00,107.473,,,,,20100924,220354,1.00
424EA5BD13B7069A,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100924,102838,20100929,10000.00,106.870,3.997,,,,20100924,220354,1.00
BBB4D2B71A45C045,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100924,102743,20100929,100000.00,100.000,4.749,,,,20100924,220354,1.00
C695D81CA0E985C8,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,102836,20100929,50000.00,99.097,4.060,,,,20100924,220354,1.00
EC56941BE75A5AA8,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,102836,20100929,50000.00,98.997,,,,,20100924,220354,1.00
1C1CCF56D94AABB9,S,412702T93,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20110815,,,20100924,102819,20100929,50000.00,99.562,0.501,,,,20100924,220354,1.00
1C9C40C354DBEBBD,S,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100924,102838,20100929,10000.00,104.262,0.595,,,,20100924,220354,1.00
E6BF9F8609929F6F,P,594614LB3,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20101001,,,20100924,102842,20100929,5000.00,100.000,5.354,,,,20100924,220354,1.00
BDE4292D40DA7E7A,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100924,102804,20100929,175000.00,96.595,,S,,,20100924,220354,1.00
FF06026D3A1C6588,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100924,102847,20100930,10000.00,100.000,4.999,,,,20100924,220354,1.00
B7795267C4F0682A,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100924,102721,20100929,25000.00,61.500,,P,,,20100924,220354,1.00
BF5EF4C66FFA7CA2,D,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20100924,100008,20100929,10000.00,114.415,,,,,20100924,220354,1.00
5B4B7442B1118256,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100924,102400,20100929,500000.00,119.484,2.616,,,,20100924,220354,1.00
2D40EE317CC4891A,S,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100924,102852,20100929,5000.00,101.809,3.440,,,,20100924,220354,1.00
7C62A43446AF0FA4,D,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100924,102509,20100929,500000.00,119.484,,S,,,20100924,220354,1.00
9289A0EB6458834C,S,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100924,102845,20100928,50000.00,100.220,1.015,,,,20100924,220354,1.00
A0782B1754C28BBA,D,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20100924,101759,20100929,40000.00,103.893,,,,,20100924,220354,1.00
751A5823967AD4F8,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100924,102700,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
775E9B915BF9F2F0,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100924,102700,20100924,100000.00,100.000,0.000,,,,20100924,220354,1.00
E60DDF35AC048AAE,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100924,102300,20100929,175000.00,106.435,0.550,,,,20100924,220354,1.00
76CFA6BD1A7BE391,S,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100924,102300,20100929,50000.00,107.484,1.450,,,,20100924,220354,1.00
7D60ADA5DCDE7904,D,849476KU9,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20220201,,,20100924,102641,20100929,25000.00,114.972,,,,,20100924,220354,1.00
9820DE799C5BD43B,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,102509,20101006,665000.00,100.899,,,,,20100924,220354,1.00
D60109815EFDFBC0,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100924,102800,20100929,50000.00,101.201,,,,,20100924,220354,1.00
B254569B62965D3F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102857,20100929,5000.00,100.000,7.055,,,,20100924,220354,1.00
C73F5E245BC74277,S,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20100924,102122,20100927,1000000.00,100.858,0.500,,,,20100924,220354,1.00
C784291186DCEEBD,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100924,102850,20100929,10000.00,103.891,3.550,,,,20100924,220354,1.00
F4EF7658FD712AFD,S,719780JH2,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.000,20101201,,,20100924,102829,20100929,50000.00,100.240,2.567,,,,20100924,220354,1.00
3F1FDC45FBE08E03,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,102808,20100930,25000.00,100.000,3.500,,,,20100924,220354,1.00
3C857A4B4DB60B5B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100924,102903,20100929,10000.00,105.258,5.000,,,,20100924,220354,1.00
7B7F56355D00F341,P,07330CBH1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2008,20070607,,20251101,,,20100924,102900,20100924,1MM+,100.000,,,,Y,20100924,220354,1.00
DEB4ACEF2A5E063B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100924,102500,20100929,10000.00,110.693,,,,,20100924,220354,1.00
AD4A1B47407C9379,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,102853,20100929,20000.00,100.650,4.115,,,,20100924,220354,1.00
E563745F6D48B38F,S,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20100924,102620,20100929,15000.00,97.720,5.425,,,,20100924,220354,1.00
DEC0C40BA4612385,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,102859,20100929,10000.00,99.875,4.508,,,,20100924,220354,1.00
339060350D6A3206,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102851,20100929,5000.00,98.400,,,,,20100924,220354,1.00
7B79522A3EF6EF0A,S,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100924,102857,20100929,5000.00,109.976,2.159,,,,20100924,220354,1.00
1F08166BAEAE545E,S,052414JP5,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.200,20191115,,,20100924,102913,20100929,500000.00,109.496,3.950,,,,20100924,220354,1.00
6D2908C8CC0EC81E,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,102914,20100929,20000.00,119.250,4.265,,,,20100924,220354,1.00
5C94ADF91CE0B689,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102851,20100929,5000.00,100.000,7.055,,,,20100924,220354,1.00
E90C693033E6EFFA,D,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100924,102907,20100929,5000.00,108.618,,,,,20100924,220354,1.00
29238F4EFCC8B535,S,07330CBH1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2008,20070607,,20251101,,,20100924,102900,20100924,1MM+,100.000,,,,Y,20100924,220354,1.00
F6C9CCE05B73D30D,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100924,102909,20101005,10000.00,100.000,4.500,,,,20100924,220354,1.00
A56BC972FB30A027,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,102914,20100929,20000.00,117.250,,,,,20100924,220354,1.00
D83E78934B97C5CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102857,20100929,5000.00,98.400,,,,,20100924,220354,1.00
A3A623644FB0A453,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102851,20100929,5000.00,98.400,,,,,20100924,220354,1.00
E997E8D023EF46B0,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100924,102505,20100929,65000.00,105.755,,,,,20100924,220354,1.00
FBA66C4D292E10A0,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100924,102900,20101001,100000.00,109.303,3.612,,,,20100924,220354,1.00
CDA01FF806DE4847,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100924,102901,20100929,10000.00,81.389,4.853,,,,20100924,220354,1.00
14A7B39AC2E66286,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102857,20100929,5000.00,98.400,,,,,20100924,220354,1.00
4C965DC144EDE62C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,102800,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
435E20314AFA64F5,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,102814,20100929,25000.00,93.727,,,,,20100924,220354,1.00
EFAA9BB2B465C8A6,D,017292TN3,ALLEGHENY CNTY PA INDL DEV TAXABLE-ARC-ALLEGHENY-SER B,19981215,6.800,20281201,,,20100924,102202,20100929,50000.00,94.875,,,,,20100924,220354,1.00
B0AEEEF6452297D1,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100924,102901,20100929,10000.00,80.889,,,,,20100924,220354,1.00
1660DBEE6F795AE3,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100924,102912,20100929,10000.00,101.000,4.309,,,,20100924,220354,1.00
6F405F36BD4804DB,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100924,102924,20100929,15000.00,114.129,1.830,,,,20100924,220354,1.00
4CFADA5CD9FB45A1,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100924,102917,20101006,265000.00,99.544,3.637,,,,20100924,220354,1.00
3E315EF22895E4B8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,102910,20100929,5000.00,106.950,6.386,,,,20100924,220354,1.00
B8CE1422ACB15DB7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,102912,20100929,25000.00,100.990,4.817,,,,20100924,220354,1.00
CA4CA0F8813A1B77,P,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100924,102926,20100929,40000.00,106.492,3.829,,,,20100924,220354,1.00
85522DDD327BD42E,S,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20100924,102600,20100929,75000.00,107.371,1.100,,,,20100924,220354,1.00
115D9407B4E352B1,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100924,102923,20100929,5000.00,106.550,4.977,,,,20100924,220354,1.00
0ED6BCC71E330548,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100924,102849,20100929,100000.00,93.500,3.543,,,,20100924,220354,1.00
F76AECE6BEB68334,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,102855,20100930,275000.00,100.000,3.500,,,,20100924,220354,1.00
E8EF254A37D49CBF,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,102705,20101006,665000.00,101.334,5.910,,,,20100924,220354,1.00
B7ED717ED57654ED,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100924,102926,20101001,10000.00,105.074,4.100,,,,20100924,220354,1.00
3BA1D9964C04E0C2,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100924,102900,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
C1D3AC6D0926C6A2,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100924,102925,20101001,20000.00,105.048,3.969,,,,20100924,220354,1.00
6FFEEF8EE5BC5B44,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100924,102930,20100929,10000.00,103.300,4.000,,,,20100924,220354,1.00
CB20452101B0050D,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100924,102712,20101006,165000.00,100.000,2.500,,,,20100924,220354,1.00
14D8BC3418916DA6,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100924,102934,20100927,15000.00,104.759,3.000,,,,20100924,220354,1.00
15D90CD21A7F1339,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100924,102300,20101004,25000.00,100.000,4.500,,,,20100924,220354,1.00
9FAFEC91A20D34FB,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,102300,20101004,50000.00,99.800,4.964,,,,20100924,220354,1.00
6C729013F82FD0A2,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100924,102609,20100930,10000.00,100.000,,,,,20100924,220354,1.00
716270B973F73671,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100924,102919,20101006,165000.00,99.500,,,,,20100924,220354,1.00
8DF9049CAED35900,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,102835,20100929,50000.00,98.997,,,,,20100924,220354,1.00
31E9011FD9FFAAAA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,101400,20100929,25000.00,104.299,3.709,,,,20100924,220354,1.00
24239E783A0FA94A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100924,101400,20100929,25000.00,103.355,3.648,,,,20100924,220354,1.00
21F11090C9AD0A64,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100924,102945,20100929,10000.00,109.296,6.532,,,,20100924,220354,1.00
2F0967D5ACC1CC66,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100924,102841,20100924,1000000.00,100.000,0.000,,,,20100924,220354,1.00
761718B538129EB4,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100924,102904,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
066FCCF56C93170E,S,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20100924,102938,20100929,10000.00,103.477,2.173,,,,20100924,220354,1.00
84DB33134472C84A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,102700,20100929,10000.00,99.800,4.964,,,,20100924,220354,1.00
1B6A038B01C4E9F0,S,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100924,102700,20101001,25000.00,106.269,2.350,,,,20100924,220354,1.00
2C9BB5ECA99C0DC0,S,4636086E4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,4.500,20150902,,,20100924,102934,20100929,25000.00,102.437,3.950,,,,20100924,220354,1.00
075880A50C49314B,D,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100924,102850,20100929,5000.00,99.934,,,,,20100924,220354,1.00
7B8DFCB43EFAC4D3,D,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100924,102850,20100929,5000.00,100.434,,,,,20100924,220354,1.00
8C4E1B566479782A,S,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100924,102931,20100929,5000.00,100.852,3.500,,,,20100924,220354,1.00
B7C569F6167DE025,S,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100924,102948,20100929,10000.00,98.165,4.354,,,,20100924,220354,1.00
233A802F96756655,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100924,102947,20100929,50000.00,93.000,7.047,,,,20100924,220354,1.00
6975597653FA91D8,D,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100924,102932,20100929,5000.00,100.851,,,,,20100924,220354,1.00
2A335102FFC0E61B,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100924,102945,20100929,5000.00,99.455,3.054,,,,20100924,220354,1.00
0CC6B792D79583B0,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100924,102800,20100924,700000.00,100.000,0.000,,,,20100924,220354,1.00
FDF9E763CB00A154,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100924,102948,20100929,10000.00,97.165,,,,,20100924,220354,1.00
90E8343654309C06,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100924,102945,20100928,5000.00,97.986,,,,,20100924,220354,1.00
C7F7B9BDF431B3FA,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100924,102945,20100929,100000.00,111.770,,,,,20100924,220354,1.00
EEA32A487E581E0F,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,102923,20100930,100000.00,100.000,3.500,,,,20100924,220354,1.00
BDCCFD7E9333CA3D,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100924,102954,20100929,50000.00,113.626,2.750,,,,20100924,220354,1.00
7347BF452FC96CD3,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100924,102947,20100929,50000.00,93.000,,,,,20100924,220354,1.00
16A2BBF61E13F38B,P,952700DT6,WEST ESSEX N J REGL SCH DIST ,20030115,4.100,20171101,,,20100924,103000,20100929,25000.00,105.074,1.619,,,,20100924,220354,1.00
2E256A2ECBC6401C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,103006,20101015,30000.00,99.500,4.028,,,,20100924,220354,1.00
12E7FEF3F6C95DAF,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100924,102942,20100929,20000.00,97.900,6.196,,,,20100924,220354,1.00
EE288390AFA5A0CA,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100924,102951,20100929,40000.00,111.911,2.866,,,,20100924,220354,1.00
9EBA74726058EE7F,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100924,102953,20100929,25000.00,110.105,3.007,,,,20100924,220354,1.00
7C0A4503FE4E06B2,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100924,102942,20100929,20000.00,98.000,,,,,20100924,220354,1.00
55811BB9F168973C,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100924,102845,20100929,1MM+,101.411,,,,,20100924,220354,1.00
E7E91EF552785911,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100924,102951,20100929,40000.00,110.035,,,,,20100924,220354,1.00
3A5960950CCD6262,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,103006,20101001,100000.00,102.125,4.870,,,,20100924,220354,1.00
70E1D3C778D7BC0A,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100924,102953,20100929,25000.00,108.230,,,,,20100924,220354,1.00
DF001CB9867BF0E3,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100924,102954,20100929,50000.00,93.000,,,,,20100924,220354,1.00
A929319892F64FE9,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100924,102932,20100929,175000.00,96.535,,P,,,20100924,220354,1.00
236EAA60F49F2EA3,S,98972LFV8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20150715,,,20100924,103000,20100930,20000.00,117.152,1.296,,,,20100924,220354,1.00
945D1789C145D1D9,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,103000,20100929,25000.00,97.789,0.078,,,,20100924,220354,1.00
D22FA0E9E2C88608,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100924,103020,20100929,10000.00,101.684,4.670,,,,20100924,220354,1.00
6BBD1680DE01CAB2,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100924,103020,20100930,50000.00,99.625,3.406,,,,20100924,220354,1.00
BA252590F74E2148,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100924,102818,20100929,90000.00,98.250,5.187,,,,20100924,220354,1.00
FA14F09A35C699D8,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100924,103029,20100929,10000.00,106.040,3.796,,,,20100924,220354,1.00
5A137487BB4E2A92,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,102950,20100930,25000.00,100.000,3.500,,,,20100924,220354,1.00
B995C5D33642946E,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,102900,20101007,60000.00,100.000,3.750,,,,20100924,220354,1.00
3886F6DC7123A3E8,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100924,103020,20100930,50000.00,99.000,,,,,20100924,220354,1.00
3A07510077795FED,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100924,103020,20100929,10000.00,100.684,,,,,20100924,220354,1.00
4A4F4F95D4EAB59C,S,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103000,20101006,20000.00,98.989,4.120,,,Y,20100924,220354,1.00
B868D65DFFDCC423,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,Y,20100924,220354,1.00
EE1D18689B3280C5,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,98.094,4.430,,,Y,20100924,220354,1.00
0AD71FEC46C22F20,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,Y,20100924,220354,1.00
D2694C3FAFF4FA58,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,Y,20100924,220354,1.00
FCDA3B07778213D4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100924,103002,20100924,900000.00,100.000,0.000,,,,20100924,220354,1.00
8CC5DE49CD0AF4C9,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100924,103006,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
F27CADDB1FEE00A0,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100924,102756,20100929,5000.00,108.100,5.262,,,,20100924,220354,1.00
9EAF12DB2DFA3C38,S,405423AA2,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20110301,Y,,20100924,103000,20101006,355000.00,100.518,1.700,,,,20100924,220354,1.00
D11AB82F3EB94928,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100924,103033,20100929,1MM+,80.749,6.950,,,,20100924,220354,1.00
6BC0C138D06DF1B6,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,103018,20101001,5000.00,100.000,6.243,,,,20100924,220354,1.00
E607A82D3FB2800F,P,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20100924,102905,20100929,1MM+,100.240,0.741,,,,20100924,220354,1.00
3C6B5A4607A82045,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100924,103024,20100929,155000.00,103.999,2.200,,,,20100924,220354,1.00
24BE1C735CBAF166,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,103000,20100929,50000.00,97.789,0.078,,,,20100924,220354,1.00
207336E19E44E813,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,Y,20100924,220354,1.00
F9A7365F6998EC70,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100924,103000,20101006,50000.00,100.000,4.000,,,Y,20100924,220354,1.00
803BC1A69B8B28FC,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100924,102954,20100928,5000.00,97.986,,,,,20100924,220354,1.00
563AB57BD57E7686,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100924,102956,20100929,1MM+,119.291,,S,,,20100924,220354,1.00
8811515A50EB1EF6,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,97.323,4.280,,,Y,20100924,220354,1.00
118105ABE37F9298,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,140000.00,97.323,4.280,,,Y,20100924,220354,1.00
F285BDC47608474A,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,105000.00,98.470,5.110,,,Y,20100924,220354,1.00
2EB343CF797A40AC,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100924,103000,20101006,50000.00,100.000,4.000,,,Y,20100924,220354,1.00
D8308AA61F1C34FE,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,140000.00,98.199,4.200,,,Y,20100924,220354,1.00
5A880EF367E79F05,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,103000,20101006,90000.00,98.888,4.360,,,Y,20100924,220354,1.00
7A6A203F7C310D39,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,103000,20101006,250000.00,97.856,3.800,,,Y,20100924,220354,1.00
A7662F9ADF6BBD3B,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100924,103000,20100929,5000.00,101.701,4.016,,,,20100924,220354,1.00
B767939200B8E1AE,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100924,103000,20100929,150000.00,122.492,,,,,20100924,220354,1.00
36ABF94D0633D641,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100924,103000,20100929,125000.00,110.385,,,,,20100924,220354,1.00
786288675DE7C31C,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100924,103000,20100929,150000.00,122.492,2.120,,,,20100924,220354,1.00
CBC4D4FB12432704,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100924,103000,20100929,125000.00,110.385,2.220,,,,20100924,220354,1.00
315387E982E4C366,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100924,103050,20100929,15000.00,95.250,5.147,,,,20100924,220354,1.00
63D7120D4F374670,S,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100924,103032,20100929,5000.00,109.435,0.972,,,,20100924,220354,1.00
7024DF7A9B0E29DE,S,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103000,20101006,600000.00,102.891,1.900,,,,20100924,220354,1.00
DDCDCCC0784EEA36,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103000,20101006,715000.00,102.002,2.140,,,,20100924,220354,1.00
B707678378ACE6C2,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,100000.00,98.199,4.200,,,,20100924,220354,1.00
680F939F33F816F7,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,100000.00,98.199,4.200,,,,20100924,220354,1.00
DBC44434D705677A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,103047,20100929,10000.00,98.789,5.080,,,,20100924,220354,1.00
80E077C254841FC2,S,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100924,102634,20100929,95000.00,98.580,5.992,,,,20100924,220354,1.00
77B2E54F556378D9,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,103016,20100930,105000.00,100.000,3.500,,,,20100924,220354,1.00
2B8BA48E8E3D27FA,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,102700,20100929,50000.00,98.872,,,,,20100924,220354,1.00
7A512A8F94E5E84A,S,247508EL4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,3.981,20181201,Y,,20100924,102934,20100930,590000.00,100.000,3.980,,,,20100924,220354,1.00
BC5AF9613CA078F2,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100924,103008,20100929,25000.00,91.500,5.617,,,,20100924,220354,1.00
08D932A9A5BFDDB7,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100924,103036,20100929,95000.00,35.159,7.448,,,,20100924,220354,1.00
918EE73C8D200EB7,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100924,103050,20100929,310000.00,100.000,4.891,,,,20100924,220354,1.00
0E9FE1D5151B68E6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,103047,20100929,10000.00,97.039,,,,,20100924,220354,1.00
BED8F69E5EFD91A3,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100924,103045,20100929,10000.00,104.867,3.478,,,,20100924,220354,1.00
A7F313F50064FCEB,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,97.323,4.280,,,,20100924,220354,1.00
32030CAF7A20F2F1,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,97.323,4.280,,,,20100924,220354,1.00
A2F621BB7A0521C7,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,103000,20101006,400000.00,98.888,4.360,,,,20100924,220354,1.00
B1C2D77E1203C629,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,300000.00,98.094,4.430,,,,20100924,220354,1.00
409D56EDE75FDF5A,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,98.094,4.430,,,,20100924,220354,1.00
462AD9220791BB3B,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,98.094,4.430,,,,20100924,220354,1.00
AFACF8EAFD234369,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,103055,20101015,50000.00,100.458,3.025,,,,20100924,220354,1.00
905D8C001E943739,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,103000,20100929,25000.00,97.789,0.078,,,,20100924,220354,1.00
F9584C3CAF13B97B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100924,103105,20100929,15000.00,101.375,4.453,,,,20100924,220354,1.00
7265E251FF9BDD1F,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100924,103047,20100929,10000.00,104.880,0.500,,,,20100924,220354,1.00
0201768A525A89E8,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100924,103014,20100929,25000.00,101.250,4.547,,,,20100924,220354,1.00
F0C8C9841AE4407C,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,103000,20101006,565000.00,97.856,3.800,,,Y,20100924,220354,1.00
9A5E15BC548A1DDC,S,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100924,103047,20100929,5000.00,112.211,1.207,,,,20100924,220354,1.00
D496C0932375E7BF,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100924,103109,20100929,30000.00,105.991,3.940,,,,20100924,220354,1.00
C48FFB3442B1F09E,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100924,103000,20100929,95000.00,34.907,,,,,20100924,220354,1.00
639EB91C89F11678,S,356766HD0,FREEPORT N Y UN FREE SCH DIST ,20021201,4.600,20171201,,,20100924,103113,20100929,30000.00,104.935,0.376,,,,20100924,220354,1.00
6A2117B572156B9A,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,500000.00,98.470,5.110,,,,20100924,220354,1.00
2353CC7AD2C998D1,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,,20100924,220354,1.00
F4D13A819C88B6F7,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,,20100924,220354,1.00
2269E20C14028A88,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,,20100924,220354,1.00
45C9F2E2D9149925,S,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100924,102400,20100929,100000.00,116.452,2.000,,,,20100924,220354,1.00
1EA9CD5064E82C6B,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20100924,103105,20100929,10000.00,91.037,2.020,,,,20100924,220354,1.00
90DC9168FD6AA172,D,405423AA2,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20110301,Y,,20100924,103000,20101006,355000.00,100.518,,,,,20100924,220354,1.00
C71AD9410B6C458D,D,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103000,20101006,600000.00,102.891,,,,,20100924,220354,1.00
53BAE5243D0BD3D9,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,103122,20100929,5000.00,104.070,4.618,,,,20100924,220354,1.00
72E137DDE8B74668,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,103125,20100930,10000.00,101.250,3.933,,,,20100924,220354,1.00
F2A7F8A98FAEE323,S,709144GS2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.350,20141001,Y,,20100924,103025,20100930,45000.00,100.000,2.350,,,,20100924,220354,1.00
694A721BAFAF745E,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,103042,20100930,150000.00,100.000,3.500,,,,20100924,220354,1.00
737AA4E82D2C5A34,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100924,103114,20100929,5000.00,99.795,3.270,,,,20100924,220354,1.00
63C619E8CA606E65,S,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103000,20101006,875000.00,98.989,4.120,,,Y,20100924,220354,1.00
20EF61664191D6E5,D,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103000,20101006,715000.00,102.002,,,,,20100924,220354,1.00
86CD7BC2988C468D,D,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100924,103047,20100929,10000.00,104.880,,,,,20100924,220354,1.00
51D8E4FC06CE0BCB,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,103131,20101019,30000.00,101.186,5.000,,,,20100924,220354,1.00
D994502B09207B85,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100924,103027,20100929,25000.00,91.476,5.000,,,,20100924,220354,1.00
06B7BE084A14B980,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100924,103050,20100929,25000.00,107.508,2.538,,,,20100924,220354,1.00
C42DD80197F28744,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,103102,20101015,50000.00,99.258,,,,,20100924,220354,1.00
3C8B42865DDA6023,D,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100924,103000,20100929,5000.00,112.010,,,,,20100924,220354,1.00
A57402A3E0CB8A9D,D,356766HD0,FREEPORT N Y UN FREE SCH DIST ,20021201,4.600,20171201,,,20100924,103106,20100929,30000.00,104.785,,,,,20100924,220354,1.00
E0A90064E118351A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100924,103113,20100929,20000.00,101.929,4.922,,,,20100924,220354,1.00
0D73159486F283EA,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,103110,20100929,10000.00,89.128,5.834,,,,20100924,220354,1.00
AC7A5A26D364678F,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20100924,103040,20100929,60000.00,100.000,3.622,,,,20100924,220354,1.00
1C66913F7BB16566,S,017292TN3,ALLEGHENY CNTY PA INDL DEV TAXABLE-ARC-ALLEGHENY-SER B,19981215,6.800,20281201,,,20100924,102500,20100929,50000.00,95.000,7.300,,,,20100924,220354,1.00
570D1DA93988804C,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,103000,20101006,250000.00,97.356,,,,,20100924,220354,1.00
23D027DF300045C0,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100924,103000,20101006,100000.00,99.500,,,,,20100924,220354,1.00
D3ECAE8F65B1E4A5,D,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103000,20101006,20000.00,98.489,,,,,20100924,220354,1.00
E96A1D331BC59CF1,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100924,103100,20100929,50000.00,99.181,4.805,,,,20100924,220354,1.00
A02E2CBA613665B7,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,440000.00,98.094,4.430,,,Y,20100924,220354,1.00
28C14023DF535251,D,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100924,103029,20100929,5000.00,107.635,,,,,20100924,220354,1.00
693FCAAF7E07D9E7,D,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100924,103028,20100929,5000.00,108.135,,,,,20100924,220354,1.00
C8B5D775BD3EAFB6,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,100000.00,98.199,,,,,20100924,220354,1.00
81A292D78ACBBFAE,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100924,103153,20100929,10000.00,32.746,5.401,,,,20100924,220354,1.00
E582BD77428BC76E,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,100000.00,98.199,,,,,20100924,220354,1.00
B71DF37903E4C2F9,P,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20100924,103154,20100929,150000.00,100.000,1.627,,,,20100924,220354,1.00
E3038377E0E3DFA6,S,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20100924,103154,20100929,150000.00,100.677,1.000,,,,20100924,220354,1.00
CD40A421CC3AFA3C,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,100000.00,97.699,,,,,20100924,220354,1.00
B1AE8B8DFD9BCA26,S,107331JC5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20180501,,,20100924,102900,20100929,100000.00,109.357,2.100,,,,20100924,220354,1.00
2B326145E55109CA,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,40000.00,97.699,,,,,20100924,220354,1.00
6B118C5D56A6E1EB,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100924,102938,20100929,35000.00,87.000,6.331,,,,20100924,220354,1.00
080E3A51867894AF,P,082329JQ7,BENSALEM TWP PA ,20060315,4.125,20230601,,,20100924,103133,20100929,25000.00,104.279,3.291,,,,20100924,220354,1.00
C4EB8FAB431A4C9A,S,198435AM1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20140601,,,20100924,103145,20100929,5000.00,109.632,1.319,,,,20100924,220354,1.00
1A3D5369738BE133,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,97.323,,,,,20100924,220354,1.00
2D0CE713EAB4BD1C,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,96.823,,,,,20100924,220354,1.00
31FDFF5E2C882936,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,140000.00,96.823,,,,,20100924,220354,1.00
9467C4DA1A7850FE,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,97.323,,,,,20100924,220354,1.00
BD88A5E177C7EB5D,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,103000,20101006,400000.00,98.888,,,,,20100924,220354,1.00
CEF51E5B8FD5CB82,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,103120,20100929,10000.00,87.163,,,,,20100924,220354,1.00
9A53A0266A91E3B2,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100924,103000,20100929,25000.00,107.758,2.507,,,,20100924,220354,1.00
36DED5AB441CF3A0,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,103154,20100929,10000.00,102.971,3.029,,,,20100924,220354,1.00
795448FA45C49C76,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1MM+,98.470,5.110,,,Y,20100924,220354,1.00
52829955F402F329,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,Y,20100924,220354,1.00
1253A9F4ABEABD94,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1MM+,98.470,5.110,,,Y,20100924,220354,1.00
0723BA54D4216215,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,Y,20100924,220354,1.00
636EDEA6462EF8CE,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,103000,20101006,90000.00,98.388,,,,,20100924,220354,1.00
B23F6E581F8578B8,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,300000.00,98.094,,,,,20100924,220354,1.00
70129E4550743434,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,98.094,,,,,20100924,220354,1.00
608F77373AC7B523,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,98.094,,,,,20100924,220354,1.00
DF9FA923E2F085EB,P,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100924,103144,20100929,5000.00,100.259,4.725,,,,20100924,220354,1.00
D1C7E001A1020CA2,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,103015,20100929,150000.00,104.648,1.000,,,,20100924,220354,1.00
448C5567EFA4DC3F,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,97.594,,,,,20100924,220354,1.00
FBB07AE6E39D3085,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100924,103210,20100929,25000.00,53.825,3.750,,,,20100924,220354,1.00
A0C7D7BEA746C17B,D,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,,,20100924,101803,20100929,25000.00,100.470,,,,,20100924,220354,1.00
26C3F2C90EF6214D,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100924,103050,20100929,25000.00,107.508,,,,,20100924,220354,1.00
14C8E3FDF4BD3EE9,S,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100924,103201,20100929,25000.00,106.101,3.916,,,,20100924,220354,1.00
3EE1449327CFBFF2,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,103154,20100929,10000.00,101.450,,,,,20100924,220354,1.00
F4BA2CCFC7A32534,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100924,103156,20100929,1MM+,119.241,,P,,,20100924,220354,1.00
7169ED622410BB45,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100924,103300,20100929,5000.00,100.943,4.832,,,,20100924,220354,1.00
22A2E685EFA7B566,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,102833,20100929,150000.00,104.648,,,,,20100924,220354,1.00
23A0B899C00AE90E,P,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20100924,103213,20100929,5000.00,102.889,2.630,,,,20100924,220354,1.00
5ED59A7AA5EB87FA,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,103147,20101008,15000.00,109.479,4.500,,,,20100924,220354,1.00
F7B2B7DC60C77070,S,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20100924,103218,20100929,20000.00,110.745,2.999,,,,20100924,220354,1.00
C3452FF502EE176D,D,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100924,103200,20100929,25000.00,105.901,,,,,20100924,220354,1.00
568527CA6EC58F0F,P,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20100924,102800,20100929,1000000.00,109.182,2.980,,,,20100924,220354,1.00
5D2092C009D4ABDE,S,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100924,103213,20100929,200000.00,104.761,0.500,,,,20100924,220354,1.00
8FC25DA5C4288ACD,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100924,103215,20100929,1MM+,101.287,1.051,,,,20100924,220354,1.00
14DABBC17AA7154C,P,149843C85,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20210601,,,20100924,102600,20100929,500000.00,117.500,2.721,,,,20100924,220354,1.00
92A169E8D8110794,D,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100924,103213,20100929,200000.00,104.511,,,,,20100924,220354,1.00
4F9A115113E89B29,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,500000.00,98.470,,,,,20100924,220354,1.00
8F84F87E08C99886,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,,,,,20100924,220354,1.00
7F26083394A41EE9,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,,,,,20100924,220354,1.00
922EAF9C45CE1552,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,103147,20100929,25000.00,102.924,3.088,,,,20100924,220354,1.00
198B26215503F280,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,103132,20100929,25000.00,104.000,3.402,,,,20100924,220354,1.00
8CE55469ED560C79,S,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,,,20100924,103202,20100929,30000.00,100.006,2.749,,,,20100924,220354,1.00
B8A434C17F9583F9,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100924,103214,20100929,20000.00,107.625,2.543,,,,20100924,220354,1.00
56AB8673EA3C55D7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100924,103217,20100929,10000.00,109.410,1.500,,,,20100924,220354,1.00
7D520199B37312B6,S,873884HY9,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.000,20180801,,,20100924,103215,20100929,10000.00,106.751,1.890,,,,20100924,220354,1.00
2E312333668F9570,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,103203,20100929,25000.00,101.905,,,,,20100924,220354,1.00
E02F98E1FD40E79F,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100924,103120,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
577C050DC00C3FA3,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,103147,20100929,25000.00,101.905,,,,,20100924,220354,1.00
DEDA3E789D231B38,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100924,103100,20100924,300000.00,100.000,0.000,,,,20100924,220354,1.00
C9618DAE58919EB7,S,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100924,103100,20100929,15000.00,114.428,1.360,,,,20100924,220354,1.00
04753F7C42E67EB2,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1MM+,98.470,5.110,,,Y,20100924,220354,1.00
3F60DAEB36D0F9F8,D,873884HY9,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.000,20180801,,,20100924,103217,20100929,10000.00,105.951,,,,,20100924,220354,1.00
70431713FC4D84B5,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,,,,,20100924,220354,1.00
AC65F44910E8A07D,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,250000.00,98.470,,,,,20100924,220354,1.00
E3B7568378F36AE9,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,505000.00,97.970,,,,,20100924,220354,1.00
4E88D11F869A5420,D,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100924,102600,20100929,15000.00,114.427,,,,,20100924,220354,1.00
045AE7195283650E,S,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20100924,103219,20100929,50000.00,109.224,1.700,,,,20100924,220354,1.00
2BD2B85F5ABE1C52,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100924,103221,20100929,25000.00,102.000,4.346,,,,20100924,220354,1.00
CC113813A094A484,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100924,103221,20100929,25000.00,104.436,3.651,,,,20100924,220354,1.00
EEC0ED103BAC4B72,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100924,103209,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
9BB0614405138DD5,P,812626UM9,SEATTLE WASH REF & IMPT,20070502,5.000,20221001,,,20100924,103232,20100929,50000.00,113.392,2.876,,,,20100924,220354,1.00
1AB1DB93258FDD4D,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100924,090254,20100930,10000.00,104.226,3.999,,,,20100924,220354,1.00
1959232E0EDB9252,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100924,103244,20100929,5000.00,99.694,4.826,,,,20100924,220354,1.00
8A5F651653315BE2,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20100924,103100,20101001,200000.00,103.200,0.450,,,,20100924,220354,1.00
CA4058CA38F25FDE,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100924,103244,20100929,5000.00,99.569,,,,,20100924,220354,1.00
521C3B3FE81FC940,P,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20100924,103200,20100929,50000.00,103.000,3.312,,,,20100924,220354,1.00
46DBD89882BE47F3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100924,103247,20100929,5000.00,109.454,4.448,,,,20100924,220354,1.00
1748E1C42F6D21B5,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100924,103238,20100929,10000.00,116.772,1.737,,,,20100924,220354,1.00
D39BE7BCA9714A4F,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100924,103158,20100929,235000.00,103.750,3.888,,,,20100924,220354,1.00
1D9B4A5BEFA3E00A,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,103151,20100929,10000.00,100.384,,,,,20100924,220354,1.00
D9846F65023FC64A,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100924,103214,20100929,20000.00,105.800,3.700,,,,20100924,220354,1.00
9DFBE93596D45785,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100924,103216,20100929,50000.00,98.046,5.209,,,,20100924,220354,1.00
77F6252BFF9C3DB8,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100924,103235,20101012,20000.00,102.900,4.225,,,,20100924,220354,1.00
E7825F2D44EC593A,S,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100924,103251,20100929,5000.00,98.100,5.395,,,,20100924,220354,1.00
0BE0C44089AA4875,S,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100924,103007,20101006,200000.00,101.150,4.550,,,,20100924,220354,1.00
C11640D5DAE76988,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100924,103244,20101012,20000.00,101.147,,,,,20100924,220354,1.00
3638EC9FB41BC415,D,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100924,103007,20101006,200000.00,100.525,,,,,20100924,220354,1.00
BAFDE7FF63CFE92E,S,700728AN8,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.250,20260801,,,20100924,103223,20100929,10000.00,95.250,5.709,,,,20100924,220354,1.00
4B5D39DBE827CF4E,P,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100924,103300,20100929,1MM+,105.295,3.644,,,,20100924,220354,1.00
73CBDCFD52F736E3,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100924,103304,20100929,10000.00,98.000,4.943,,,,20100924,220354,1.00
8B44035593DF82D0,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100924,102550,20100929,10000.00,108.500,,S,,,20100924,220354,1.00
618404E6CA508D09,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100924,103248,20100929,10000.00,105.800,3.700,,,,20100924,220354,1.00
D586BFE3D32F893E,P,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20100924,103310,20100929,95000.00,106.702,3.981,,,,20100924,220354,1.00
8DA71277EFE97C1D,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100924,103318,20100929,25000.00,100.000,2.549,,,,20100924,220354,1.00
7DACFDE96F65779C,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100924,103316,20100929,25000.00,113.459,3.700,,,,20100924,220354,1.00
7540D0E6AC76D4EC,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100924,103241,20100929,1MM+,101.591,5.833,,,,20100924,220354,1.00
2AFDA2DB5ACCE85D,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100924,103256,20100929,495000.00,110.000,,P,,,20100924,220354,1.00
F1BECAA25C957A53,D,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100924,103221,20100929,25000.00,101.811,,,,,20100924,220354,1.00
EFBB18E8D4E31A4F,D,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100924,103217,20100929,25000.00,102.061,,,,,20100924,220354,1.00
0956FB32D37F996B,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,103309,20100928,55000.00,92.750,4.868,,,,20100924,220354,1.00
709D2D29EE026E9F,S,741763DX1,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20121001,Y,,20100924,103309,20101006,250000.00,104.225,0.850,,,Y,20100924,220354,1.00
8391626DDC9ACB92,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100924,103200,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
AFA3BC05FAFD8CCE,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100924,103200,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
6BA78381DDDCA9A4,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100924,103100,20100929,1MM+,101.590,5.833,,,,20100924,220354,1.00
B7C8296376ED55C7,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100924,103326,20100929,30000.00,103.278,3.824,,,,20100924,220354,1.00
615B759BFAA724FA,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100924,103328,20100929,5000.00,101.790,5.104,,,,20100924,220354,1.00
15A545855C25B8BF,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100924,103305,20100929,50000.00,103.195,0.351,,,,20100924,220354,1.00
B5C8D2C040AD1F09,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,103216,20100929,25000.00,107.184,3.338,,,,20100924,220354,1.00
7D1360C34C92C9BB,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100924,103300,20100929,50000.00,103.061,,,,,20100924,220354,1.00
6F63450651156AE8,S,667706CV5,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20111201,Y,,20100924,103023,20101006,35000.00,101.883,0.362,,,,20100924,220354,1.00
6085EBCB8AD7B449,S,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,Y,,20100924,103000,20100930,70000.00,100.000,3.600,,,,20100924,220354,1.00
A6E0FBF3DE6005AC,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100924,103036,20100930,20000.00,104.750,2.220,,,,20100924,220354,1.00
A8F0FA618D00BF8D,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100924,103324,20100929,25000.00,100.000,3.250,,,Y,20100924,220354,1.00
F0103AC000105342,D,667706CV5,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20111201,Y,,20100924,103023,20101006,35000.00,101.431,,,,,20100924,220354,1.00
F8D1C1E1C1CB783E,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,103000,20100929,60000.00,98.088,,,,,20100924,220354,1.00
B8FECC37168DF6F0,D,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,,,20100924,103026,20100929,10000.00,102.244,,,,,20100924,220354,1.00
121AD88D53DE5575,D,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,,,20100924,103039,20100929,50000.00,97.736,,,,,20100924,220354,1.00
B34E2AEDDFE64F62,D,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,,,20100924,103007,20100929,30000.00,99.337,,,,,20100924,220354,1.00
8BA5055D218CB97A,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100924,103244,20100930,150000.00,116.686,,,,,20100924,220354,1.00
0FB9905DF44C0E4F,D,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100924,102854,20100929,10000.00,97.550,,S,,,20100924,220354,1.00
54CCE0A0CB364D2F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100924,103346,20100929,10000.00,101.685,3.742,,,,20100924,220354,1.00
60DB746A7BC98EF7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,103339,20100929,100000.00,100.000,4.199,,,,20100924,220354,1.00
4D799CE030D0C83E,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100924,103339,20100929,25000.00,101.275,4.500,,,,20100924,220354,1.00
EB96214A71876EC4,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100924,103340,20100929,35000.00,113.459,3.700,,,,20100924,220354,1.00
D3BD81775E024CE6,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100924,103340,20100929,105000.00,113.459,3.700,,,,20100924,220354,1.00
7C6CA962BE44DEFC,P,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20100924,103341,20100929,5000.00,103.794,3.030,,,,20100924,220354,1.00
48C71BA40E0C2386,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,,20100924,220354,1.00
999A993B8D759EB0,S,794770DL8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20151001,,,20100924,103200,20101004,60000.00,111.663,2.500,,,,20100924,220354,1.00
E10DDEDABDC12CC0,D,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100924,103235,20100929,90000.00,67.541,,S,,,20100924,220354,1.00
C605E5C5EFD31DAA,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100924,103351,20100929,20000.00,108.000,3.968,,,,20100924,220354,1.00
2B6EA82425763C04,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100924,103355,20100929,30000.00,96.817,4.710,,,,20100924,220354,1.00
2590E05CC0ECC05C,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100924,103347,20100929,50000.00,111.444,4.017,,,,20100924,220354,1.00
54166C4B3A790EF5,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100924,102630,20100929,300000.00,106.269,,,,,20100924,220354,1.00
953C036248A39B78,S,854344BV9,STANFORD KY REF & IMPT,20100928,3.000,20190501,Y,,20100924,103355,20100929,100000.00,101.515,2.800,,,,20100924,220354,1.00
96CB5D911A690675,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100924,103354,20100929,50000.00,103.307,3.840,,,,20100924,220354,1.00
9E5136D11456801A,S,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100924,103355,20100929,5000.00,99.990,5.501,,,,20100924,220354,1.00
29CC61CB6858287A,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100924,103320,20100924,100000.00,100.000,,,,,20100924,220354,1.00
1BCA14E05B1F319D,D,854344BV9,STANFORD KY REF & IMPT,20100928,3.000,20190501,Y,,20100924,102729,20100928,100000.00,101.515,,,,,20100924,220354,1.00
40FC549E769B7218,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100924,103335,20100929,25000.00,101.275,,,,,20100924,220354,1.00
90CE10D73358C7CF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,103349,20100929,50000.00,107.184,3.338,,,,20100924,220354,1.00
958C250403E24A9F,D,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103000,20101006,250000.00,98.489,,,,,20100924,220354,1.00
3CE2DF3A7E03A6E0,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100924,102938,20100929,10000.00,85.000,6.517,,,,20100924,220354,1.00
45354FA1B33B78FC,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100924,103321,20100924,100000.00,100.000,0.000,,,,20100924,220354,1.00
C2808E5BD99A79C4,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100924,103402,20100929,10000.00,102.125,3.824,,,,20100924,220354,1.00
88C5D1ABF3E18228,S,889804AU4,TOMAHAWK WIS PROM NTS-SER B,20101001,2.850,20190401,Y,,20100924,103402,20101001,10000.00,100.000,2.850,,,,20100924,220354,1.00
5F3B3F8F741394B7,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,103420,20101021,50000.00,102.250,5.217,,,,20100924,220354,1.00
6FBE83F3376950BE,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100924,102938,20100929,15000.00,85.000,6.517,,,,20100924,220354,1.00
744660D6B3718A4B,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,,20100924,220354,1.00
2A114DCDDA2919DA,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100924,102949,20100924,1MM+,100.000,,,,,20100924,220354,1.00
9230B7881C4C98FA,S,405423AA2,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20110301,Y,,20100924,103110,20101006,300000.00,100.518,1.702,,,,20100924,220354,1.00
641FE158927F9F9D,P,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,103209,20100929,835000.00,98.374,4.110,,,,20100924,220354,1.00
36F7B50A97A981D3,D,405423AA2,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20110301,Y,,20100924,103000,20101006,300000.00,100.018,,,,,20100924,220354,1.00
279E735B38C561A4,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,,,,,20100924,220354,1.00
6F017711401840F0,D,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20100924,103022,20100929,75000.00,106.496,,,,,20100924,220354,1.00
32536D24CCA08BBC,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100924,103433,20100929,5000.00,98.000,4.943,,,,20100924,220354,1.00
F61C00B15D241E67,P,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,103420,20100927,600000.00,100.000,0.000,,,,20100924,220354,1.00
75371BFF2DCF358A,S,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,103420,20100927,600000.00,100.000,0.000,,,,20100924,220354,1.00
A800EEBAF62A6A4B,P,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,103345,20101006,250000.00,97.931,3.789,,,,20100924,220354,1.00
63B1D60612430ABA,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100924,103222,20101021,60000.00,99.902,3.010,,,,20100924,220354,1.00
0E02877B21F5DF20,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100924,103432,20101006,10000.00,102.710,1.408,,,,20100924,220354,1.00
EE17EC1AAEFAFC71,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,103148,20100929,1MM+,98.374,,,,,20100924,220354,1.00
68EF1C4CD1C3738A,D,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100924,103229,20101021,60000.00,98.801,,,,,20100924,220354,1.00
2FC1D1216B6BD904,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100924,102938,20100929,10000.00,85.000,6.517,,,,20100924,220354,1.00
B55961CA2D254944,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100924,103406,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
D3B1317992AC67DB,P,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100924,103415,20100929,5000.00,113.101,1.532,,,,20100924,220354,1.00
8FD42C691A6C0BD8,S,287497JC6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20110215,,,20100924,102952,20100928,110000.00,101.630,0.701,,,,20100924,220354,1.00
1BBF01E88BC8F820,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100924,103329,20100924,1MM+,100.000,,,,,20100924,220354,1.00
3402FA1B8ED11386,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100924,103341,20100924,1MM+,100.000,,,,,20100924,220354,1.00
79B4B68DC7E921D9,D,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100924,103415,20100929,5000.00,113.500,,,,,20100924,220354,1.00
EA6150E8A33DF7CC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,103440,20100929,10000.00,98.789,5.080,,,,20100924,220354,1.00
3599825E554F5F52,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100924,103450,20100929,150000.00,99.665,5.036,,,,20100924,220354,1.00
03487F5E85251725,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,103420,20101005,1000000.00,100.342,,,,,20100924,220354,1.00
98D360F03DDCB5B7,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100924,103438,20100929,10000.00,85.500,2.781,,,,20100924,220354,1.00
1B3AE64443099713,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,103440,20100929,10000.00,97.039,,,,,20100924,220354,1.00
49BA89FE850D9B4D,D,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,103420,20100927,600000.00,100.000,,,,,20100924,220354,1.00
2198E49F08FC0C39,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,,,,,20100924,220354,1.00
C6C501F13BD56D68,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100924,103441,20100929,25000.00,98.935,4.521,,,,20100924,220354,1.00
8134860D48F1B2DC,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100924,103442,20100929,25000.00,118.051,2.298,,,,20100924,220354,1.00
7F02F6059FFEFA5A,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,300000.00,98.094,4.430,,,,20100924,220354,1.00
13988DC234004F1A,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20100924,103300,20100929,100000.00,103.226,0.450,,,,20100924,220354,1.00
44CC2BE8A5E07591,D,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,103420,20100927,600000.00,100.000,,,,,20100924,220354,1.00
DB9577E6C0E5E902,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20100924,103441,20101004,100000.00,101.732,2.800,,,,20100924,220354,1.00
E04B1F1FD18FB210,D,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20100924,102931,20101004,100000.00,101.732,,,,,20100924,220354,1.00
C570F75D650AE738,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100924,103305,20100929,50000.00,105.579,,,,,20100924,220354,1.00
15ECCF9518B81C25,P,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100924,103446,20100929,20000.00,99.985,2.700,,,,20100924,220354,1.00
C69D18857695811B,S,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20100924,103432,20100929,20000.00,98.847,4.507,,,,20100924,220354,1.00
3A690C42C76C2C79,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103158,20100930,900000.00,100.000,4.000,,,,20100924,220354,1.00
803A8CA7FE5F58B7,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,103148,20100929,10000.00,100.634,,,,,20100924,220354,1.00
17813AC6A2B143B0,P,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100924,103500,20100929,5000.00,103.476,4.380,,,,20100924,220354,1.00
2F43FE8A6199BE4C,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,103455,20100929,10000.00,90.500,5.342,,,,20100924,220354,1.00
587096513F4DDCF3,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100924,103445,20100929,25000.00,109.359,4.000,,,,20100924,220354,1.00
478F277DA63CB25D,S,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100924,103439,20100929,10000.00,114.521,2.905,,,,20100924,220354,1.00
617089917838CE5F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,103435,20100929,50000.00,107.184,3.338,,,,20100924,220354,1.00
56D9E70A220C0ECD,P,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20100924,103100,20100929,1MM+,121.321,1.876,,,,20100924,220354,1.00
0BCB7AAA970C95FF,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100924,103400,20100929,25000.00,109.359,,,,,20100924,220354,1.00
78CB835FB61565A4,S,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20100924,103300,20100929,1MM+,121.521,1.850,,,,20100924,220354,1.00
E3E2C01AA9E0401B,S,134515HN8,CAMPBELLSVILLE KY INDPT SCH ,20080601,3.600,20170601,,,20100924,103458,20100929,20000.00,108.318,2.250,,,,20100924,220354,1.00
F72AD3D33ED586E6,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,500000.00,98.199,4.200,,,Y,20100924,220354,1.00
E69997C1F92CFF49,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100924,103159,20100929,45000.00,99.250,,,,,20100924,220354,1.00
6AD5CEFEF4E51BDF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,103457,20100929,30000.00,102.125,4.870,,,,20100924,220354,1.00
5455DC154CF764F4,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100924,103501,20100929,50000.00,102.000,3.240,,,,20100924,220354,1.00
A0AC4A906B26D6F7,S,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103116,20101006,15000.00,102.891,1.901,,,,20100924,220354,1.00
1619F2A3234866F9,S,05155XBN8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20211201,,,20100924,103508,20100929,25000.00,108.192,3.760,,,,20100924,220354,1.00
8237673C57BA45F0,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20100924,103450,20100929,25000.00,99.618,3.169,,,,20100924,220354,1.00
E8E85E848F95F709,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100924,103510,20100929,50000.00,102.000,4.812,,,,20100924,220354,1.00
D14B8DA1C8ECC5F5,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100924,103513,20100929,25000.00,99.750,3.276,,,,20100924,220354,1.00
89556CAB59D0E6C5,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20100924,103445,20100929,25000.00,99.518,,,,,20100924,220354,1.00
070773F3D35EFB46,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,Y,20100924,220354,1.00
C167A11706CD15A9,D,05155XBN8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20211201,,,20100924,103514,20100929,25000.00,107.992,,,,,20100924,220354,1.00
F985ACAE8B402D81,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100924,103510,20100929,50000.00,100.000,,,,,20100924,220354,1.00
AFF3415C9BCAC0DB,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100924,103513,20100929,25000.00,99.000,,,,,20100924,220354,1.00
74B82B2FB7354662,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100924,103500,20100929,85000.00,106.525,1.702,,,,20100924,220354,1.00
601DBDED5ADE16B2,S,492062EQ3,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20190215,Y,,20100924,103517,20101007,65000.00,103.903,2.417,,,,20100924,220354,1.00
C59A6D8606486EF6,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100924,102900,20100929,50000.00,102.174,5.000,,,,20100924,220354,1.00
CAE16A8E0ABD437C,D,492062EQ3,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20190215,Y,,20100924,102042,20101007,65000.00,103.902,,,,,20100924,220354,1.00
E26E61F080732CA9,S,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103116,20101006,25000.00,102.891,1.901,,,,20100924,220354,1.00
A2B2DA12EAD20AAC,S,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103116,20101006,20000.00,102.891,1.901,,,,20100924,220354,1.00
0A3C98FE1876D299,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100924,103244,20100929,300000.00,106.394,2.000,,,,20100924,220354,1.00
B65BA5294FC72B24,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100924,103000,20101006,150000.00,97.559,,,,,20100924,220354,1.00
05155EFA0E2382FE,S,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103116,20101006,25000.00,102.891,1.901,,,,20100924,220354,1.00
B305986116C06A22,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,103435,20100929,10000.00,101.450,,,,,20100924,220354,1.00
0BF3260D23547EBC,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100924,103516,20101007,15000.00,101.920,3.757,,,,20100924,220354,1.00
BD569F540BF69BC7,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100924,103527,20100929,50000.00,100.775,0.731,,,,20100924,220354,1.00
2E486A0F6F71A171,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103437,20100930,1000000.00,100.000,4.000,,,,20100924,220354,1.00
CCB3653FF487FBD3,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100924,103530,20100929,10000.00,99.750,5.267,,,,20100924,220354,1.00
C836C6BD791293CB,D,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100924,103518,20100928,50000.00,100.125,,,,,20100924,220354,1.00
7921D0DEE57B22D1,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,800000.00,97.323,4.280,,,Y,20100924,220354,1.00
E6D6A6E0FEDB6497,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100924,103524,20100930,25000.00,100.000,5.747,,,,20100924,220354,1.00
68D480CAB0595969,D,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103000,20101006,85000.00,102.390,,,,,20100924,220354,1.00
A408D8D74DE692F9,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,103535,20100929,20000.00,100.800,4.095,,,,20100924,220354,1.00
48E0AE5A6E234E58,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,103510,20101007,20000.00,100.000,3.999,,,,20100924,220354,1.00
64B85548D2C7C11F,S,719780JH2,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.000,20101201,,,20100924,103447,20100929,50000.00,100.240,2.567,,,,20100924,220354,1.00
CB250EC1D0B31870,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100924,103233,20100929,10000.00,98.730,4.854,,,,20100924,220354,1.00
17973B6C5C353028,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100924,103230,20100929,1MM+,105.395,3.512,,,,20100924,220354,1.00
875CAFCB2C0B5A66,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,103510,20101007,20000.00,98.190,,,,,20100924,220354,1.00
87D2107F581C4CF3,S,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100924,103400,20100929,50000.00,106.028,0.550,,,,20100924,220354,1.00
B078E8C778C58ECC,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,103520,20101007,20000.00,98.130,,,,,20100924,220354,1.00
66EC656D150C42C0,S,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,Y,,20100924,103543,20100929,5000.00,100.000,3.100,,,,20100924,220354,1.00
6BC9EBB45F042BA9,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,103437,20100930,1MM+,98.374,,,,,20100924,220354,1.00
F7CF966F6D325CDA,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100924,103500,20100929,40000.00,99.446,4.294,,,,20100924,220354,1.00
BBE610DB8ADECB00,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100924,103545,20100929,25000.00,102.390,4.170,,,,20100924,220354,1.00
4682FB53D6E32FBD,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20100924,103546,20100929,5000.00,103.380,4.894,,,,20100924,220354,1.00
AA2E19A143D318FA,S,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100924,103533,20100929,5000.00,59.082,4.495,,,,20100924,220354,1.00
B6ADD74156199662,S,549220F63,LUBBOCK TEX INDPT SCH DIST SER A,20060601,6.000,20120215,,,20100924,103534,20100929,25000.00,107.961,0.210,,,,20100924,220354,1.00
F9459FF400870B20,D,549220F63,LUBBOCK TEX INDPT SCH DIST SER A,20060601,6.000,20120215,,,20100924,103540,20100929,25000.00,107.397,,,,,20100924,220354,1.00
20C62722B78059A9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,103552,20100929,30000.00,101.000,4.619,,,,20100924,220354,1.00
8F874595F8F5B9E0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100924,103538,20100929,10000.00,40.314,5.996,,,,20100924,220354,1.00
4881F98BF7EDCCC8,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100924,103551,20100929,50000.00,100.123,3.360,,,,20100924,220354,1.00
09CAB3AE0F10AC71,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100924,103400,20100929,25000.00,105.054,0.940,,,,20100924,220354,1.00
74D198522F96C310,P,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20100924,103537,20100929,160000.00,107.119,2.880,,,,20100924,220354,1.00
9D58A532DE816947,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100924,103556,20100929,20000.00,105.100,4.574,,,,20100924,220354,1.00
0CD7F4143B91A9A5,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100924,103542,20100929,50000.00,99.873,,,,,20100924,220354,1.00
DC0DC944338409E6,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100924,103556,20100929,20000.00,108.000,3.968,,,,20100924,220354,1.00
126434462AAA0484,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100924,103414,20100929,50000.00,97.393,,S,,,20100924,220354,1.00
91FD6EDF3A55AF95,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103000,20101006,125000.00,97.722,,,,,20100924,220354,1.00
08EC96F13D3882D8,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100924,103546,20100929,25000.00,103.039,4.146,,,,20100924,220354,1.00
F492EE6ABDB21D4C,S,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100924,103553,20100929,10000.00,111.281,2.776,,,,20100924,220354,1.00
006038A1E49521E2,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100924,103500,20100929,55000.00,106.800,1.608,,,,20100924,220354,1.00
1EA12DB102131B34,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100924,103604,20100929,10000.00,105.525,6.454,,,,20100924,220354,1.00
3B3F597706397748,S,523294CJ3,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20191001,Y,,20100924,103557,20101006,100000.00,102.867,2.600,,,,20100924,220354,1.00
B6E84BEADE554FA9,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100924,103555,20100929,30000.00,101.625,6.272,,,,20100924,220354,1.00
2B6C0A5C54973184,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100924,103500,20100929,250000.00,98.000,5.162,,,,20100924,220354,1.00
4EFD46B58A20AEC2,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100924,103541,20100929,100000.00,24.604,5.640,,,,20100924,220354,1.00
082093CB8D624515,D,523294CJ3,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20191001,Y,,20100924,102313,20101006,100000.00,102.867,,,,,20100924,220354,1.00
1EE654F09D92FF93,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100924,103500,20100929,250000.00,98.000,,S,,,20100924,220354,1.00
DB68370EEB10A9C7,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,103600,20100929,25000.00,99.999,5.000,,,,20100924,220354,1.00
4CFCFBA6CFC70798,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100924,103610,20100929,10000.00,102.260,4.100,,,,20100924,220354,1.00
121C90BCC5536812,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,103611,20100930,20000.00,101.677,4.400,,,,20100924,220354,1.00
9A826F9009CAA56A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100924,103612,20100929,5000.00,104.000,4.035,,,,20100924,220354,1.00
6548170A5B51782D,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100924,103608,20100930,150000.00,117.750,3.105,,,,20100924,220354,1.00
1E8F10CEE4BD00C4,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100924,103548,20100929,5000.00,107.303,0.802,,,,20100924,220354,1.00
78C183885B834FB0,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100924,103400,20100924,500000.00,100.000,,,,,20100924,220354,1.00
621FA3C8992E63B8,S,189387CA9,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20130601,,,20100924,103612,20100929,20000.00,101.591,1.391,,,,20100924,220354,1.00
28689494CA4E9B74,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,103604,20100929,25000.00,103.168,2.150,,,,20100924,220354,1.00
D12098CF403C38E9,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100924,103547,20100929,5000.00,107.103,,,,,20100924,220354,1.00
8ABAB9A83B10A2EA,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100924,103607,20100929,10000.00,83.646,7.384,,,,20100924,220354,1.00
3366D35C456BC80A,P,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100924,103609,20100929,25000.00,82.453,7.406,,,,20100924,220354,1.00
4894810AB255025D,P,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103538,20101006,100000.00,98.299,4.189,,,,20100924,220354,1.00
3AA96EC9350E225C,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103523,20100930,300000.00,100.000,4.000,,,,20100924,220354,1.00
4A1757927F23B84E,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100924,103612,20100929,20000.00,112.328,3.604,,,,20100924,220354,1.00
FDCCFED4FFC943E3,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20100924,103031,20100929,30000.00,100.000,,,,,20100924,220354,1.00
F148D0545FB7619D,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,103604,20100929,25000.00,102.418,,,,,20100924,220354,1.00
F5B92D86B5B696C5,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100924,103607,20100929,10000.00,84.077,,,,,20100924,220354,1.00
0C45429478C0A431,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100924,103609,20100929,25000.00,82.878,,,,,20100924,220354,1.00
40F9405511DB6C6E,D,189387CA9,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20130601,,,20100924,103607,20100929,20000.00,101.491,,,,,20100924,220354,1.00
2E0D20392AF6F1E4,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100924,103611,20100929,1MM+,101.314,1.010,,,,20100924,220354,1.00
DFAE9AEA88AFA7CF,D,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,Y,,20100924,103559,20100928,5000.00,99.000,,,,,20100924,220354,1.00
48D62D89BF62B839,P,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20100924,103623,20100929,60000.00,110.798,2.000,,,,20100924,220354,1.00
A660494B4F7931DE,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,103607,20100929,15000.00,99.999,5.000,,,,20100924,220354,1.00
6FDEF98476E8D9C6,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,103615,20100929,100000.00,100.000,4.199,,,,20100924,220354,1.00
F08A74A8212F3926,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103000,20101006,370000.00,99.349,,,,,20100924,220354,1.00
F9ADA4822E836F6D,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100924,103629,20100929,20000.00,109.187,3.670,,,,20100924,220354,1.00
DFB3A08F8ED3C317,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100924,103618,20100929,100000.00,103.474,1.200,,,,20100924,220354,1.00
93165F98F9D7D518,S,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20100924,103600,20100929,10000.00,109.593,2.155,,,,20100924,220354,1.00
B85BE9BB51F03E8F,D,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20100924,103612,20100929,10000.00,108.940,,,,,20100924,220354,1.00
4660BC70454B2791,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,103536,20100930,1000000.00,98.374,5.400,,,,20100924,220354,1.00
AAF89B527F547D44,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,10000.00,102.002,2.140,,,,20100924,220354,1.00
492DA8D33CE8261A,S,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20100924,103600,20100929,10000.00,113.850,0.875,,,,20100924,220354,1.00
34A0DD547A86FF0B,S,792767MW2,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20150201,,,20100924,103629,20100929,45000.00,101.585,1.620,,,,20100924,220354,1.00
D4ABA47210F9A9CF,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20100924,103610,20100929,25000.00,104.059,4.300,,,,20100924,220354,1.00
5AC3CBE7F6A64160,S,616640BG2,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.600,20181101,,,20100924,103634,20100929,10000.00,108.009,2.500,,,,20100924,220354,1.00
C607E287D4EC59A2,S,956398QV6,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20200201,Y,,20100924,103639,20101014,90000.00,103.282,2.600,,,,20100924,220354,1.00
BC07FD118CA2970B,D,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20100924,103612,20100929,10000.00,108.940,,,,,20100924,220354,1.00
5F71DEA712DE8242,D,956398QV6,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20200201,Y,,20100924,103006,20101014,90000.00,103.282,,,,,20100924,220354,1.00
FD058E62131B7F2C,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100924,103647,20100929,60000.00,116.373,2.443,,,,20100924,220354,1.00
D721857B01178C7C,S,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20100924,103646,20101001,10000.00,104.526,2.556,,,,20100924,220354,1.00
B95C775D9E74699D,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100924,103630,20100929,425000.00,102.872,1.000,,,,20100924,220354,1.00
36B0FE92C8D249A9,D,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20100924,103620,20100929,30000.00,114.485,,,,,20100924,220354,1.00
7B668709914468A8,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100924,103600,20100929,20000.00,105.000,3.405,,,,20100924,220354,1.00
D1B8061AACA09B8D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,103650,20100929,25000.00,99.000,5.324,,,,20100924,220354,1.00
B92A038B99D615EA,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103605,20100930,50000.00,100.000,4.000,,,,20100924,220354,1.00
053742868091723E,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,35000.00,102.002,2.140,,,,20100924,220354,1.00
4D8065E8311A6081,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100924,103523,20100929,25000.00,97.620,,S,,,20100924,220354,1.00
9CF9E5EAE4554A99,D,485247BU3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.000,20220901,Y,,20100924,100000,20101007,710000.00,99.403,,,,Y,20100924,220354,1.00
CBC386BDBC69A6C5,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,50000.00,102.002,2.140,,,,20100924,220354,1.00
8E90F7D2C2B962A4,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100924,103656,20100930,100000.00,58.653,4.559,,,,20100924,220354,1.00
7E11F4E6F1E3038A,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100924,103707,20100930,25000.00,103.039,4.500,,,,20100924,220354,1.00
C8AD42DD8DA9B068,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,103706,20101005,25000.00,102.500,4.679,,,,20100924,220354,1.00
57FED8EA86263FEC,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100924,103707,20100930,25000.00,101.039,,,,,20100924,220354,1.00
7BB1DF8407E8F415,P,938234MP3,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.250,20250601,,,20100924,103714,20100928,10000.00,103.251,3.757,,,,20100924,220354,1.00
4C73F75B3D2F3DFA,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100924,103702,20100929,25000.00,102.000,0.551,,,,20100924,220354,1.00
3B551462EA2AF694,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100924,103707,20100929,50000.00,102.359,4.605,,,,20100924,220354,1.00
BD86FCAFF5984D8A,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,103652,20101015,30000.00,101.633,2.770,,,,20100924,220354,1.00
FBFEE3A043E23E91,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100924,103628,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
4F9D2704879D15CB,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100924,103636,20100924,1000000.00,100.000,0.000,,,,20100924,220354,1.00
F753D447349141E8,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,20000.00,102.002,2.140,,,,20100924,220354,1.00
1DCBA26A109AB4C5,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,15000.00,102.002,2.140,,,,20100924,220354,1.00
FA400CE5260D8A0F,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,103051,20100929,60000.00,98.088,,,,,20100924,220354,1.00
ED97F3DA6F93998B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100924,103711,20101001,10000.00,101.023,4.121,,,,20100924,220354,1.00
A0C45CA7067690DF,S,290903JU8,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.250,20121101,,,20100924,103715,20100929,25000.00,107.482,0.638,,,,20100924,220354,1.00
983BEC987661C354,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,103713,20101021,35000.00,100.356,2.448,,,,20100924,220354,1.00
A6B1EC9AC4D488B9,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,50000.00,102.002,2.140,,,,20100924,220354,1.00
5A51C3F416D0032C,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100924,103226,20100924,1MM+,100.000,,,,,20100924,220354,1.00
979E60866CB6BACB,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100924,103447,20100924,1MM+,100.000,,,,,20100924,220354,1.00
DCC31FA1AB77E828,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20100924,103718,20100929,60000.00,103.165,2.600,,,,20100924,220354,1.00
0ACFD6F15EDAFAE9,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100924,103430,20101007,25000.00,103.836,4.420,,,,20100924,220354,1.00
2F882CFB4F93D1A9,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,103600,20100924,600000.00,100.000,0.000,,,,20100924,220354,1.00
30184DF5B8F1A145,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20100924,102754,20100929,60000.00,103.165,,,,,20100924,220354,1.00
0C2DDA58C5C91F0C,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100924,103440,20101007,25000.00,102.047,,,,,20100924,220354,1.00
04819351A41F07A8,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,103034,20100929,60000.00,98.088,,,,,20100924,220354,1.00
8061ABB54B3ED46A,S,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100924,103720,20100929,45000.00,113.353,1.500,,,,20100924,220354,1.00
8C3850414886A983,S,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20100924,103656,20100929,5000.00,104.052,0.751,,,,20100924,220354,1.00
F1532D0F3CEDF392,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103650,20100930,275000.00,100.000,4.000,,,,20100924,220354,1.00
900037563F9B8177,D,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20100924,103657,20100929,5000.00,104.051,,,,,20100924,220354,1.00
3CE6A8D0E800EB3D,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100924,103634,20100929,430000.00,117.780,,,,,20100924,220354,1.00
CBF1AB4FEC22DB97,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100924,103633,20100929,430000.00,117.830,,,,,20100924,220354,1.00
210E7E39804454DD,D,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103000,20101006,180000.00,101.502,,,,,20100924,220354,1.00
DA21B7B84D0E18A7,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100924,103418,20100929,10000.00,90.400,5.445,,,,20100924,220354,1.00
105E52180AB9BF5F,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100924,103734,20100929,20000.00,99.750,5.015,,,,20100924,220354,1.00
73DA7DA24814AD15,S,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100924,103728,20100929,25000.00,101.872,3.500,,,,20100924,220354,1.00
2B9F69B9062D731D,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100924,103730,20100929,40000.00,101.504,4.634,,,,20100924,220354,1.00
20A2BA9505BA3F6B,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20100924,103729,20100929,50000.00,103.573,4.955,,,,20100924,220354,1.00
C70627AD485D8F7B,D,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100924,103700,20100929,25000.00,101.872,,,,,20100924,220354,1.00
F060FB6EC5D72CD3,D,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20100924,103729,20100929,50000.00,101.290,,,,,20100924,220354,1.00
81F3E70DAAF65D6B,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100924,103746,20100929,10000.00,104.325,6.270,,,,20100924,220354,1.00
5F9BB48675222B71,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20100924,103729,20100929,100000.00,115.867,1.546,,,,20100924,220354,1.00
D5FD5A2EE19F0464,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100924,103706,20100930,10000.00,100.000,5.747,,,,20100924,220354,1.00
C42E46F2CE3F81E1,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,103720,20101021,35000.00,99.606,,,,,20100924,220354,1.00
10D6C29217F4793E,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20100924,103724,20100929,100000.00,115.767,,,,,20100924,220354,1.00
AAC580DB4768A871,D,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100924,103300,20100929,30000.00,97.206,,,,,20100924,220354,1.00
AEE70B2694946187,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100924,103700,20100929,25000.00,104.749,,,,,20100924,220354,1.00
E3377380E3311081,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100924,103700,20100929,10000.00,115.002,4.027,,,,20100924,220354,1.00
CE3E4B1A8B3DC02F,D,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,Y,,20100924,103600,20100930,50000.00,103.101,,,,,20100924,220354,1.00
9A429686F49C0F99,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,103651,20101015,30000.00,99.008,,,,,20100924,220354,1.00
2D025DCB27229F25,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,103650,20101015,30000.00,99.258,,,,,20100924,220354,1.00
A2158F97F2EA6A3A,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,300000.00,98.094,,,,,20100924,220354,1.00
39D4EE190586014E,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100924,103656,20100929,60000.00,119.708,,,,,20100924,220354,1.00
BA4F424FD0E6CF1D,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100924,103749,20100929,90000.00,75.475,5.200,,,,20100924,220354,1.00
5281CB2BEAA5226C,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100924,103619,20100929,50000.00,96.893,,P,,,20100924,220354,1.00
28E605FD99F19863,P,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20100924,103721,20100928,125000.00,112.270,2.769,,,,20100924,220354,1.00
51B8B0D577A2B4A2,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100924,103748,20100929,10000.00,107.630,3.377,,,,20100924,220354,1.00
560253B305149413,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100924,103757,20100929,5000.00,112.736,3.888,,,,20100924,220354,1.00
15B11A99CA56ABEA,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100924,103737,20100929,40000.00,104.880,0.500,,,,20100924,220354,1.00
B20DC5AD656B956A,S,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20100924,103751,20100929,30000.00,106.585,0.820,,,,20100924,220354,1.00
111D3D563EBF11CB,D,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100924,103700,20100929,40000.00,104.880,,,,,20100924,220354,1.00
B4B5A08FA2F0DB07,P,70106GEP1,PARKER COLO SALES & USE TAX ,20060509,4.500,20230501,,,20100924,103750,20100929,50000.00,105.095,3.401,,,,20100924,220354,1.00
8308086E6B88E4EF,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103727,20100930,275000.00,100.000,4.000,,,,20100924,220354,1.00
A8F053948C6BED7A,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100924,102440,20100929,35000.00,104.000,5.117,,,,20100924,220354,1.00
9D68205D659A0853,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100924,103400,20100924,500000.00,100.000,,,,,20100924,220354,1.00
F2F09D356CB22477,S,63968HWU0,NEBRASKA ST CTFS PARTN SER B,20100929,0.700,20110915,Y,,20100924,103337,20100929,25000.00,100.000,0.700,,,Y,20100924,220354,1.00
8D67A057E3B3AD5E,D,290903JU8,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.250,20121101,,,20100924,103709,20100929,25000.00,106.982,,,,,20100924,220354,1.00
9FB226F4D258AE57,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100924,103800,20100929,10000.00,105.248,3.885,,,,20100924,220354,1.00
2D9089A02CE134A6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,103800,20100929,15000.00,101.000,5.055,,,,20100924,220354,1.00
42F7F6068EBDA2DA,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100924,103800,20100929,100000.00,24.874,6.085,,,,20100924,220354,1.00
A7A04E2255AC90E0,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100924,103800,20100929,125000.00,73.189,3.597,,,,20100924,220354,1.00
4AF0DEFB926BE9C5,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100924,103800,20100929,30000.00,76.241,3.331,,,,20100924,220354,1.00
F5C80D2377F482DE,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100924,103800,20100929,30000.00,93.219,2.039,,,,20100924,220354,1.00
9930DAD1DDAE4FCC,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100924,103800,20100929,45000.00,100.000,4.999,,,,20100924,220354,1.00
7C9D7D3BFF959005,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100924,103800,20100929,20000.00,98.000,5.128,,,,20100924,220354,1.00
20CEBFD0698B1267,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100924,103800,20100929,20000.00,100.000,4.899,,,,20100924,220354,1.00
2F774E3D9E77E3AB,S,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20100924,103800,20100929,45000.00,107.600,3.009,,,,20100924,220354,1.00
6E81CA38EFFAFDB2,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20100924,103808,20100929,25000.00,115.067,1.220,,,,20100924,220354,1.00
79245389F3D177C4,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,103812,20100929,10000.00,100.000,0.000,,,,20100924,220354,1.00
40ED6FDE466DD1FB,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100924,103733,20100924,1000000.00,100.000,0.000,,,,20100924,220354,1.00
8C5F173A52E8A2EB,S,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20100924,103736,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
965A405E355F753B,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100924,103752,20100929,5000.00,111.382,0.931,,,,20100924,220354,1.00
CCE9E4AF8D421B48,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,103755,20100928,50000.00,92.750,4.868,,,,20100924,220354,1.00
DBC55490FF0E7BB4,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100924,103748,20100929,5000.00,111.181,,,,,20100924,220354,1.00
5873F312710ADFD3,S,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,Y,,20100924,103809,20100929,100000.00,100.432,3.000,,,,20100924,220354,1.00
6881B368EE380191,D,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,Y,,20100924,103247,20100927,100000.00,100.432,,,,,20100924,220354,1.00
F5A729CD57CDE166,D,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100924,103708,20100929,45000.00,111.678,,,,,20100924,220354,1.00
0DF7B0F04477E5BC,D,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100924,103707,20100929,45000.00,111.928,,,,,20100924,220354,1.00
8FB697EA33D5B207,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100924,103725,20100929,20000.00,101.000,,,,,20100924,220354,1.00
F628FCD11D452754,S,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100924,103809,20100929,25000.00,83.853,4.100,,,,20100924,220354,1.00
B0551EBC18D41954,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100924,103816,20100929,30000.00,98.704,5.115,,,,20100924,220354,1.00
7146BF2FAF9510F1,S,947134QF2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20120215,,,20100924,103819,20100929,50000.00,99.153,0.618,,,,20100924,220354,1.00
815BA72C2F9A7D0D,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,Y,,20100924,103803,20101014,200000.00,106.681,3.158,,,,20100924,220354,1.00
C64A81F3858DBF2F,S,914063R79,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.125,20130601,,,20100924,103824,20100929,200000.00,108.080,1.050,,,,20100924,220354,1.00
119A597BB214A1E8,D,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100924,103816,20100929,25000.00,83.853,,,,,20100924,220354,1.00
BDC847172ED325EA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100924,103737,20100929,25000.00,105.118,5.086,,,,20100924,220354,1.00
64F9684A8CA94C8B,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100924,103747,20100929,10000.00,100.000,5.707,,,,20100924,220354,1.00
F9A6AB0F2DC9829D,P,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100924,103600,20101007,1000000.00,102.548,4.673,,,,20100924,220354,1.00
8D36FDE73C877686,P,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20100924,103824,20100929,10000.00,100.285,4.191,,,,20100924,220354,1.00
BE4A21011F790548,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100924,103700,20100924,500000.00,100.000,0.000,,,,20100924,220354,1.00
4D9425B6CBFEEABA,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100924,103827,20100929,5000.00,105.851,4.102,,,,20100924,220354,1.00
55E0F7F7D184A6AB,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100924,103828,20100929,5000.00,106.350,3.847,,,,20100924,220354,1.00
170AC803C0B02883,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,Y,,20100924,103751,20101014,200000.00,105.031,,,,,20100924,220354,1.00
6A57C569319CA66D,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100924,103830,20100929,20000.00,99.067,4.560,,,,20100924,220354,1.00
5727580E0E537420,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20100924,103824,20100929,10000.00,100.785,,,,,20100924,220354,1.00
E3386FABFFA3C8AE,D,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20100924,103721,20100929,30000.00,110.961,,,,,20100924,220354,1.00
B25BB84415DDB314,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100924,103825,20100929,10000.00,107.630,3.377,,,,20100924,220354,1.00
8D4CE898F805961C,S,069419EA3,BARTLETT TEX INDPT SCH DIST CAP APPREC,19980315,0.000,20150215,,,20100924,103810,20100929,15000.00,92.655,1.750,,,,20100924,220354,1.00
15D432F0B6AADD49,S,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20100924,103721,20100929,30000.00,111.461,2.062,,,,20100924,220354,1.00
75B11EB7B9B2E502,D,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100924,103613,20100929,90000.00,67.041,,P,,,20100924,220354,1.00
F2D0095CDA5A9D5F,P,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20100924,103800,20100929,20000.00,101.931,3.554,,,,20100924,220354,1.00
2F45E44FC731A8F2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100924,103838,20100929,50000.00,106.863,4.162,,,,20100924,220354,1.00
5C1B1073AE48A16A,S,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100924,103839,20100929,50000.00,103.928,1.720,,,,20100924,220354,1.00
383DC02692829F78,S,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100924,103835,20100929,200000.00,105.114,2.587,,,,20100924,220354,1.00
C6420868578614E9,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100924,103837,20100930,25000.00,100.000,4.799,,,,20100924,220354,1.00
C9BE75CDDC616363,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20100924,103824,20100929,10000.00,100.785,,,,,20100924,220354,1.00
38D473BF95F8F464,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100924,103835,20100929,200000.00,104.114,,,,,20100924,220354,1.00
90668E3A6DC2E60E,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100924,103835,20100929,10000.00,97.515,5.507,,,,20100924,220354,1.00
543318711343A7B6,S,800885JX4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20120215,,,20100924,103835,20100929,30000.00,99.153,0.618,,,,20100924,220354,1.00
C5150EA3928487FA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,103324,20100929,45000.00,109.720,6.550,,,,20100924,220354,1.00
8A3301CD21D1EA3C,P,645788R51,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20110901,,,20100924,103700,20100929,1000000.00,103.385,0.320,,,,20100924,220354,1.00
9781D26D15230251,S,67868UBE2,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,3.500,20140901,,,20100924,103837,20100929,50000.00,107.194,1.600,,,,20100924,220354,1.00
F4BBF0C1C6E57468,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,103100,20100930,990000.00,100.390,,,,,20100924,220354,1.00
1FE63B0F5F186E45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100924,103847,20100929,525000.00,106.590,6.795,,,,20100924,220354,1.00
BBD82BF044FC10A6,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100924,103845,20100929,25000.00,93.357,4.747,,,,20100924,220354,1.00
669C6920FC215032,P,365604PD3,GARDNER MASS ,20020401,5.200,20220401,,,20100924,103846,20100929,15000.00,105.056,2.416,,,,20100924,220354,1.00
ED07E901C36A3D2F,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100924,103700,20100929,100000.00,105.665,0.400,,,,20100924,220354,1.00
5AED5F4C30BB0CB8,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,102041,20101021,40000.00,102.250,5.217,,,,20100924,220354,1.00
A499BCC7F849C816,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100924,103846,20100928,45000.00,44.574,5.099,,,,20100924,220354,1.00
52E782217C1AB79E,D,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100924,103845,20100929,115000.00,111.782,,,,,20100924,220354,1.00
248C3D99E2B291B5,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100924,103256,20100929,495000.00,110.122,,S,,,20100924,220354,1.00
01FBF4673A5372D8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,103904,20100929,25000.00,101.000,4.911,,,,20100924,220354,1.00
B1D9EA07D06BD1F2,P,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100924,103859,20100929,100000.00,108.887,3.270,,,,20100924,220354,1.00
D3486726CD286692,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100924,103856,20100929,25000.00,101.375,4.277,,,,20100924,220354,1.00
2E16F249E5DC39BD,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100924,103652,20100929,1MM+,119.391,3.292,,,,20100924,220354,1.00
1DA37DB2DFAA3481,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,103642,20100929,1MM+,101.977,,P,,,20100924,220354,1.00
4885C9AB931788D2,S,717868CY7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20300415,,,20100924,103859,20100929,10000.00,103.500,4.147,,,,20100924,220354,1.00
17649217CC1C924A,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100924,103857,20100929,50000.00,55.637,4.619,,,,20100924,220354,1.00
9D7D8B0B64932B19,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,103857,20101008,25000.00,96.611,4.750,,,,20100924,220354,1.00
6945D1D577908197,S,934860CQ8,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20290801,,,20100924,103901,20100929,20000.00,100.000,4.999,,,,20100924,220354,1.00
A5B76E1C42B89585,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,103916,20101012,10000.00,102.250,4.603,,,,20100924,220354,1.00
E12262ACA3C3C328,D,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100924,103839,20100929,50000.00,102.803,,,,,20100924,220355,1.00
E7EE43F15A312826,P,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100924,103839,20100929,50000.00,102.803,1.954,,,,20100924,220355,1.00
0DC42EBA6A894FFF,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100924,103858,20100929,10000.00,104.500,4.417,,,,20100924,220355,1.00
B836AB24AC1B372E,P,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100924,103856,20100929,25000.00,104.203,2.176,,,,20100924,220355,1.00
35606A44F52B035E,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100924,103900,20100929,25000.00,103.000,4.395,,,,20100924,220355,1.00
E968CD2B84D4C0FB,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100924,103818,20100929,80000.00,113.026,0.580,,,,20100924,220355,1.00
E5164BD0B9E04F8B,S,875288EF5,TAMPA FLA UTIL TAX & SPL REV UNREFUNDED BALANCE-SER A,20020829,5.250,20191001,,,20100924,103908,20100929,50000.00,107.507,1.908,,,,20100924,220355,1.00
78F1F2576FBCC316,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100924,103911,20100929,200000.00,103.629,4.443,,,,20100924,220355,1.00
B1E1C116A57D416A,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100924,103900,20100929,495000.00,110.336,3.300,,,,20100924,220355,1.00
0A9820329C5E27F8,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103717,20101006,15000.00,99.849,3.030,,,,20100924,220355,1.00
7DEFFCF710069EF6,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,Y,,20100924,103908,20100930,25000.00,99.500,3.562,,,,20100924,220355,1.00
67B30FB2518CBD35,D,875288EF5,TAMPA FLA UTIL TAX & SPL REV UNREFUNDED BALANCE-SER A,20020829,5.250,20191001,,,20100924,103908,20100929,50000.00,107.007,,,,,20100924,220355,1.00
8E84E7FB15A80330,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100924,103911,20100929,200000.00,103.129,,,,,20100924,220355,1.00
0A60F7AFB84DBEA1,D,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,Y,,20100924,103908,20100930,25000.00,98.000,,,,,20100924,220355,1.00
377FCFE059D141CD,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100924,103917,20100929,20000.00,102.322,3.750,,,,20100924,220355,1.00
E2C0D76502EC9F94,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100924,103917,20100929,20000.00,101.571,,,,,20100924,220355,1.00
E25EB1051F5828BF,P,704883HA8,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20220901,,,20100924,103910,20100929,30000.00,108.357,3.624,,,,20100924,220355,1.00
CEC252FBC46A41CD,D,069419EA3,BARTLETT TEX INDPT SCH DIST CAP APPREC,19980315,0.000,20150215,,,20100924,103858,20100929,15000.00,92.655,,,,,20100924,220355,1.00
2395A29D269E92FA,P,64465PDY1,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20110115,,,20100924,103904,20100929,25000.00,100.864,1.538,,,,20100924,220355,1.00
70AE3D5B7709089B,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100924,103912,20100929,10000.00,103.000,3.893,,,,20100924,220355,1.00
9B3E0C565FA68DC8,D,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100924,103600,20100930,200000.00,102.352,,,,,20100924,220355,1.00
7009CCA3CDB47342,D,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100924,103846,20100929,115000.00,111.782,,,,,20100924,220355,1.00
E33CA00BA0C45775,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100924,103930,20100929,10000.00,106.900,1.311,,,,20100924,220355,1.00
7554553E066306D4,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100924,103933,20100930,20000.00,101.500,4.523,,,,20100924,220355,1.00
1D34A268980697B1,S,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100924,103829,20100928,10000.00,99.750,5.517,,,,20100924,220355,1.00
B19DEB9FAB2F487A,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100924,103908,20100929,20000.00,104.134,0.501,,,,20100924,220355,1.00
D7E0238F5DD85FF8,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100924,103923,20100929,30000.00,111.638,1.845,,,,20100924,220355,1.00
4460716FD02F78FE,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100924,103900,20100929,20000.00,104.134,,,,,20100924,220355,1.00
FD83013912EDB817,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100924,103929,20100929,50000.00,94.074,5.517,,,,20100924,220355,1.00
C26C86D9958DA66A,S,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100924,103858,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
55A05AD32DBC41D7,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100924,103935,20100929,10000.00,110.401,1.983,,,,20100924,220355,1.00
7187BBB259E85B40,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100924,103942,20100929,50000.00,108.070,3.853,,,,20100924,220355,1.00
47359946E4E3E22B,P,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100924,103941,20100929,25000.00,100.028,1.551,,,,20100924,220355,1.00
172CD5701B061CC0,S,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100924,103828,20100929,10000.00,105.014,3.500,,,,20100924,220355,1.00
231B027867D3D5D8,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100924,103840,20100929,25000.00,111.981,3.873,,,,20100924,220355,1.00
16893CB46924EF6D,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,103937,20100929,50000.00,110.538,1.580,,,,20100924,220355,1.00
D97F33D1D1476D4D,P,185278AV0,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,4.700,20220301,,,20100924,103942,20100929,5000.00,103.950,4.259,,,,20100924,220355,1.00
B7F0A7328586452D,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100924,103612,20101005,1MM+,103.640,,,,,20100924,220355,1.00
F99BC125E7C49104,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,103937,20100929,50000.00,109.788,,,,,20100924,220355,1.00
50BAC0D02D007D29,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,1MM+,100.740,1.250,,,Y,20100924,220355,1.00
824FBF07937E023E,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100924,103900,20100929,35000.00,99.500,5.030,,,,20100924,220355,1.00
90E04556A433AD92,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103717,20101006,15000.00,99.849,3.030,,,,20100924,220355,1.00
3D3DE311C4F84BE2,D,947134QF2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20120215,,,20100924,103929,20100929,50000.00,98.635,,,,,20100924,220355,1.00
F085157ECC913031,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100924,103857,20100929,25000.00,100.577,,,,,20100924,220355,1.00
FD5E1BEC19AE5730,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100924,103837,20100929,25000.00,100.827,,,,,20100924,220355,1.00
B919EDCBE67006D9,P,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20100924,103945,20100929,25000.00,102.958,3.721,,,,20100924,220355,1.00
254419C5789281A1,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100924,103949,20100929,65000.00,41.124,4.950,,,,20100924,220355,1.00
9DDB56D025AF3E26,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,103946,20100929,40000.00,96.335,5.274,,,,20100924,220355,1.00
7A7B75E6E572BE25,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100924,103948,20100929,25000.00,95.769,5.405,,,,20100924,220355,1.00
8314EBFC10439020,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100924,103951,20100929,130000.00,114.654,2.950,,,,20100924,220355,1.00
79E3409ECEE0CA77,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,103946,20100929,40000.00,96.819,,,,,20100924,220355,1.00
A2C63B76E4FF7657,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100924,103948,20100929,25000.00,96.250,,,,,20100924,220355,1.00
E5F17B87A2C66C28,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100924,103951,20100929,130000.00,115.154,,,,,20100924,220355,1.00
4D4E4E9059B5DD18,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100924,104000,20100929,225000.00,90.617,5.147,,,,20100924,220355,1.00
12F957FC1066B31C,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100924,103957,20100930,15000.00,103.039,4.500,,,,20100924,220355,1.00
6328F72DAC6620F2,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100924,103943,20100928,1MM+,100.000,0.000,,,,20100924,220355,1.00
7BFEEE3C768B72A7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100924,104000,20100929,30000.00,102.750,5.324,,,,20100924,220355,1.00
942A3A1EFBBC1037,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103717,20101006,10000.00,99.849,3.030,,,,20100924,220355,1.00
F35F6D8C9FB1C081,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100924,103957,20100930,15000.00,101.039,,,,,20100924,220355,1.00
D9E0436EB95810D0,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100924,104000,20100929,30000.00,100.750,,,,,20100924,220355,1.00
20120974C242872D,S,672240QJ0,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20120115,,,20100924,103948,20100929,50000.00,102.892,0.750,,,,20100924,220355,1.00
2EFF2ABC44E1BB56,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,103958,20100927,15000.00,107.250,3.325,,,,20100924,220355,1.00
2DA1901E490FA6A0,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100924,103930,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
7A1628937080A74A,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100924,103956,20100929,25000.00,112.986,1.738,,,,20100924,220355,1.00
33F57E7CF8440FBB,D,672240QJ0,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20120115,,,20100924,103900,20100929,50000.00,102.892,,,,,20100924,220355,1.00
225F92891D22FFFF,S,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100924,104003,20100930,225000.00,102.577,1.480,,,,20100924,220355,1.00
1516F37CB497BBC9,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,104011,20100929,45000.00,100.000,0.000,,,,20100924,220355,1.00
C725666B1EEC0B7F,P,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20100924,103943,20100929,750000.00,108.032,0.422,,,,20100924,220355,1.00
94B59AD28485A967,S,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100924,104008,20100929,25000.00,105.614,2.500,,,,20100924,220355,1.00
D1260B49C855D499,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100924,103752,20100929,180000.00,123.106,5.769,,,,20100924,220355,1.00
FD89A52345A95F73,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100924,104008,20100929,25000.00,104.114,,,,,20100924,220355,1.00
59CA605E0DEC0FB6,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100924,104004,20100929,25000.00,75.995,3.650,,,,20100924,220355,1.00
7607D223BB3966E0,P,443726XV1,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20260215,,,20100924,104005,20100929,40000.00,103.589,3.546,,,,20100924,220355,1.00
3165DEB5CCC3A623,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100924,104018,20100929,50000.00,107.135,2.581,,,,20100924,220355,1.00
874F675D742B341A,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100924,103701,20100929,200000.00,108.644,,,,,20100924,220355,1.00
B77C4020296B7B7A,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,104009,20101001,5000.00,97.250,,,,,20100924,220355,1.00
D990A798095BE967,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103717,20101006,50000.00,99.849,3.030,,,,20100924,220355,1.00
0B8DE8B4A82CE3FB,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100924,104018,20100929,50000.00,106.700,2.901,,,,20100924,220355,1.00
4B5C5F8F3512FB54,S,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100924,104012,20100929,35000.00,105.317,2.982,,,,20100924,220355,1.00
1F54048080AC6694,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,104012,20100928,25000.00,92.750,4.868,,,,20100924,220355,1.00
1EAE4D13398E616B,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100924,104018,20100929,50000.00,105.885,,,,,20100924,220355,1.00
29DF122227ECE668,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,103059,20100929,60000.00,98.088,,,,,20100924,220355,1.00
D9EFD402CCA857CB,D,800885JX4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20120215,,,20100924,103956,20100929,30000.00,98.635,,,,,20100924,220355,1.00
65CDCAF3D114362B,D,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100924,104017,20100929,35000.00,103.817,,,,,20100924,220355,1.00
6E3DFBF9725FEE85,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,103930,20100929,10000.00,102.000,4.377,,,,20100924,220355,1.00
17F752494A861C35,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100924,103800,20100929,25000.00,117.070,2.850,,,,20100924,220355,1.00
19869D9DA8319EAD,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,103938,20100929,500000.00,98.374,,,,,20100924,220355,1.00
EBCA59697E894120,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100924,103800,20100924,1MM+,100.000,,,,,20100924,220355,1.00
DD8FC4FA33E11F10,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100924,104000,20100929,35000.00,96.395,5.250,,,,20100924,220355,1.00
074761E89A9CB847,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100924,104030,20100929,10000.00,99.650,3.039,,,,20100924,220355,1.00
722DB51982B2DB69,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100924,104025,20100929,45000.00,108.771,0.312,,,,20100924,220355,1.00
48253C6759FECA6A,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103717,20101006,10000.00,99.849,3.030,,,,20100924,220355,1.00
5DD3321A8479C17B,D,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100924,104030,20100929,45000.00,108.203,,,,,20100924,220355,1.00
25C3E9748EEBEBC1,D,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100924,104012,20100929,35000.00,103.817,,,,,20100924,220355,1.00
C859414F8A416494,D,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100924,103929,20100929,25000.00,103.390,,,,,20100924,220355,1.00
7DB9C023E91E67A6,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100924,104016,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
3ADD9D64001C3FBF,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,,20100924,220355,1.00
E54C6F86BE44C57A,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103000,20101006,200000.00,98.222,,,,,20100924,220355,1.00
41D4819FEB5A66A5,S,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20100924,104024,20100929,5000.00,101.799,4.051,,,,20100924,220355,1.00
15CA1DA23B479CD5,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100924,103700,20100929,20000.00,102.250,4.110,,,,20100924,220355,1.00
69A7808C1FA99FD6,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100924,103926,20100929,25000.00,104.627,5.760,,,,20100924,220355,1.00
EEF8B7F648F8D2A3,S,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100924,103903,20100929,70000.00,116.066,1.870,,,,20100924,220355,1.00
4A3F72686BDB2BC2,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100924,103800,20100929,135000.00,104.912,1.050,,,,20100924,220355,1.00
97DB873A61DA4159,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100924,103708,20100929,20000.00,101.250,,,,,20100924,220355,1.00
9E77375B6827270D,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100924,104034,20100929,5000.00,105.200,4.792,,,,20100924,220355,1.00
26CEFD3C5B5D5666,D,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20100924,103638,20100929,20000.00,97.627,,,,,20100924,220355,1.00
3FF4D0A69F4168B6,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100924,103812,20100929,135000.00,104.912,,,,,20100924,220355,1.00
74A616A297500AD6,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,103356,20101005,1MM+,100.391,,,,,20100924,220355,1.00
CA5DFFDB2D19CFBF,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100924,103926,20100929,25000.00,104.527,,,,,20100924,220355,1.00
370887E2FD058CCE,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100924,104034,20100929,5000.00,105.000,,,,,20100924,220355,1.00
903B0A3B3683DE68,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100924,103900,20100929,1000000.00,102.264,,,,,20100924,220355,1.00
75BE86A6F6D53E06,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,104050,20100929,15000.00,104.750,5.813,,,,20100924,220355,1.00
875D69E870CDD46A,P,703589EW7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20220201,,,20100924,104050,20100929,5000.00,103.730,3.341,,,,20100924,220355,1.00
61EFE9DD9D8AF3AE,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100924,104028,20100929,50000.00,100.794,4.201,,,,20100924,220355,1.00
5474A1D372094554,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,104045,20100929,25000.00,103.168,2.150,,,,20100924,220355,1.00
BF0DA9B69D6CC7C3,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,104045,20100929,25000.00,102.418,,,,,20100924,220355,1.00
CB98434BD4E9F7B2,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100924,104051,20100929,20000.00,98.176,1.299,,,,20100924,220355,1.00
79EBB2F81E8A6B1A,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100924,103039,20100929,250000.00,117.496,3.000,,,,20100924,220355,1.00
0CC083E7EEBF9120,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100924,104100,20100929,25000.00,98.875,4.524,,,,20100924,220355,1.00
9BDF6B7E93F76617,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,104104,20100929,20000.00,101.000,4.619,,,,20100924,220355,1.00
F30A3BD2467CB87F,D,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100924,103735,20100930,25000.00,102.477,,,,,20100924,220355,1.00
E1CEC8C2D28366BC,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,104020,20100930,100000.00,98.374,5.400,,,,20100924,220355,1.00
EF6C9A373264A6EA,D,726262BV9,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,5.800,20240101,,,20100924,103700,20100929,35000.00,106.642,,,,,20100924,220355,1.00
D619421056DB25FC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,104103,20100929,25000.00,98.010,5.535,,,,20100924,220355,1.00
F486A8E8B7092472,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100924,104108,20100929,25000.00,106.397,3.650,,,,20100924,220355,1.00
CFB45C06BCF66E76,D,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100924,103647,20100929,60000.00,116.373,,,,,20100924,220355,1.00
C514020F219B4933,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100924,104108,20100929,25000.00,105.147,,,,,20100924,220355,1.00
E3F0B65824C386C7,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100924,104102,20101015,10000.00,101.920,2.585,,,,20100924,220355,1.00
ED8E8D57D8A814D5,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100924,104118,20100929,50000.00,101.098,6.579,,,,20100924,220355,1.00
F5770B2373BEB7A9,S,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103746,20101006,50000.00,98.989,4.120,,,,20100924,220355,1.00
741F170F1D9FA08D,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100924,103000,20101006,200000.00,98.059,,,,,20100924,220355,1.00
2A9885B9A2A34B95,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100924,103900,20101007,1000000.00,103.447,4.604,,,,20100924,220355,1.00
B26B859EBFD59E53,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100924,104117,20100924,15000.00,100.000,,,,,20100924,220355,1.00
DEDBE1BDEFA3C1E0,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100924,104125,20100929,35000.00,102.750,5.324,,,,20100924,220355,1.00
B47B455FB45ECCC1,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100924,104125,20100929,60000.00,114.909,0.949,,,,20100924,220355,1.00
C7080C475A61BA9F,D,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20100924,104100,20100929,5000.00,101.598,,,,,20100924,220355,1.00
8090D73635432DF6,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100924,104125,20100929,35000.00,100.750,,,,,20100924,220355,1.00
699C5280510C49F8,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100924,104125,20100929,60000.00,114.158,,,,,20100924,220355,1.00
6A7237CB66723891,P,10727XQD3,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20050630,5.150,20320902,,,20100924,104123,20100929,40000.00,85.850,6.354,,,,20100924,220355,1.00
399E839D84D92990,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100924,104058,20100929,500000.00,100.000,0.000,,,,20100924,220355,1.00
3B54B246838A6827,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,104125,20101103,10000.00,97.909,3.900,,,Y,20100924,220355,1.00
387EF1FA9781CC5A,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100924,100840,20101001,1MM+,100.000,0.000,,,,20100924,220355,1.00
D95408B3F3C19C15,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,,,,,20100924,220355,1.00
1BC923A02DC678BD,P,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100924,104130,20100929,20000.00,109.557,1.881,,,,20100924,220355,1.00
9A9DA86A41680A4D,P,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20100924,104121,20100929,50000.00,108.366,3.367,,,,20100924,220355,1.00
06DC59F44713FE1C,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100924,104117,20100924,200000.00,100.000,0.000,,,,20100924,220355,1.00
925EBFCA66A16AE9,S,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103746,20101006,100000.00,98.989,4.120,,,,20100924,220355,1.00
40FCF5DB8DA48F59,D,56781TAX1,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,2.000,20110815,,,20100924,104000,20100929,200000.00,101.375,,,,,20100924,220355,1.00
4620603F57F67270,D,56781TAX1,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,2.000,20110815,,,20100924,104033,20100929,200000.00,101.400,,,,,20100924,220355,1.00
3B39345C0104BDE2,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,103414,20100929,1MM+,102.052,,S,,,20100924,220355,1.00
F573C10AC7FF32FD,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100924,104144,20100929,5000.00,108.865,1.206,,,,20100924,220355,1.00
CE1FBD5AF634F926,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100924,104140,20100929,30000.00,106.951,3.324,,,,20100924,220355,1.00
B0807CE8BF069AFF,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100924,104146,20101006,10000.00,100.250,3.946,,,,20100924,220355,1.00
DDBB267CD22FDF07,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100924,104137,20100924,5000.00,100.000,,,,,20100924,220355,1.00
A59356DCC06808C1,D,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20100924,104005,20100929,750000.00,108.042,,,,,20100924,220355,1.00
DD35F016E96AE519,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100924,104132,20100929,30000.00,106.851,,,,,20100924,220355,1.00
DB563A883292BEBF,D,508498BS0,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20301201,,,20100924,103715,20100929,35000.00,25.831,,,,,20100924,220355,1.00
CC487D13BFF862F7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,104134,20100929,75000.00,100.571,4.125,,,,20100924,220355,1.00
C6E7DF1DDFCC802F,P,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20100924,104143,20100929,60000.00,110.833,2.565,,,,20100924,220355,1.00
E491BC8C48727AF0,S,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103746,20101006,100000.00,98.989,4.120,,,,20100924,220355,1.00
6D7B62FFFC17605E,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100924,104140,20100929,255000.00,18.543,6.378,,,,20100924,220355,1.00
9DE04AE3DC748517,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,104148,20100929,10000.00,106.920,6.321,,,,20100924,220355,1.00
73B994628B7CCEE4,P,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100924,104100,20100929,50000.00,108.988,3.157,,,,20100924,220355,1.00
9C2EA7BB4462932B,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100924,104148,20100929,25000.00,114.621,3.150,,,,20100924,220355,1.00
D87945A209BB9B13,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104115,20100930,75000.00,100.000,4.000,,,,20100924,220355,1.00
7D787B90B7ACEB6E,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,103000,20101006,250000.00,97.856,,,,,20100924,220355,1.00
7025725DF6576A10,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100924,104148,20100929,25000.00,112.621,,,,,20100924,220355,1.00
37014A7C1598BBD7,P,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100924,104030,20101006,260000.00,100.000,5.153,,,,20100924,220355,1.00
F2F58A74A8584190,S,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,Y,,20100924,104011,20101007,5000.00,101.112,6.000,,,,20100924,220355,1.00
DF573BA6481DF8EC,S,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,Y,,20100924,104041,20101007,5000.00,101.112,6.000,,,,20100924,220355,1.00
FE719B53C8750C1C,P,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100924,104159,20100929,10000.00,24.646,6.227,,,,20100924,220355,1.00
0D884FEA67CA5194,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100924,104200,20100929,5000.00,105.850,3.498,,,,20100924,220355,1.00
259925922F42331A,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100924,104138,20100929,25000.00,107.913,3.054,,,,20100924,220355,1.00
2C5C6E99F25905FE,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,103930,20100929,25000.00,105.256,,,,,20100924,220355,1.00
1B942EF0570E7EC8,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100924,104101,20101015,10000.00,99.295,,,,,20100924,220355,1.00
A3FF0F82CA36802A,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100924,104057,20101015,10000.00,99.545,,,,,20100924,220355,1.00
27B2C2D3D0E6ED47,P,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100924,104200,20100929,25000.00,108.100,3.416,,,,20100924,220355,1.00
679350E4A5260C71,S,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100924,104032,20100929,25000.00,103.625,3.519,,,,20100924,220355,1.00
A7F440EB6F9093E0,S,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100924,104202,20100929,230000.00,109.755,0.480,,,,20100924,220355,1.00
DBAA8A8B7D9F44E3,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100924,104019,20100929,25000.00,97.120,,P,,,20100924,220355,1.00
4C60C79F3F5D005A,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100924,103910,20100930,1000000.00,111.206,,,,,20100924,220355,1.00
6EEB9E8B7C284544,S,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20100924,104200,20100929,25000.00,113.631,2.346,,,,20100924,220355,1.00
5869669BFE949533,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100924,104213,20100929,10000.00,68.966,3.655,,,,20100924,220355,1.00
1C03DE67E0D7F2AC,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100924,104205,20100929,100000.00,101.005,4.389,,,,20100924,220355,1.00
308AF257ED48E527,S,447154BE4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.250,20141001,,,20100924,104205,20100929,5000.00,106.425,1.480,,,,20100924,220355,1.00
FA7CA5D333FECEDA,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100924,104204,20100929,100000.00,114.609,1.024,,,,20100924,220355,1.00
000191BD004FCF6B,P,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100924,104156,20100929,25000.00,107.259,3.964,,,,20100924,220355,1.00
22D3FE0EDA3DA9C4,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100924,104203,20101005,1MM+,103.740,4.520,,,,20100924,220355,1.00
B4EFA8427226B512,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100924,104207,20100929,100000.00,114.109,,,,,20100924,220355,1.00
2E728BB207DC1A4B,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,104212,20100929,50000.00,110.538,1.580,,,,20100924,220355,1.00
905160374CBC3D94,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1MM+,98.470,5.110,,,Y,20100924,220355,1.00
5EFAC4DA1D45ABE6,P,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20100924,103946,20100929,250000.00,112.414,1.891,,,,20100924,220355,1.00
F1CF9471F83CDDB2,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100924,103846,20100930,1MM+,100.000,,,,,20100924,220355,1.00
E6C1BFE7311E5238,S,387370VB2,GRANITE FALLS MINN TEMP WTR-SER A,20091209,2.000,20121201,,,20100924,104107,20100929,250000.00,101.161,1.000,,,,20100924,220355,1.00
B904CFCB95799EA4,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100924,104211,20100929,25000.00,105.429,2.990,,,,20100924,220355,1.00
A33F3DB2EF205715,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100924,104138,20100929,25000.00,106.663,,,,,20100924,220355,1.00
2DD7079E40333C27,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100924,104156,20100929,25000.00,107.359,,,,,20100924,220355,1.00
9039A99DF81957D4,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,104212,20100929,50000.00,109.788,,,,,20100924,220355,1.00
11FEA28B4CFFCA27,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100924,104109,20100929,100000.00,105.700,,,,,20100924,220355,1.00
E64FAB3289C78C67,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100924,104108,20100929,100000.00,105.750,,,,,20100924,220355,1.00
6D2799B2FAC5B88A,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100924,104205,20100929,100000.00,100.555,,,,,20100924,220355,1.00
0E3984524842839D,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100924,104211,20100929,25000.00,104.679,,,,,20100924,220355,1.00
3504F4D32A7C5E94,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100924,104220,20100929,10000.00,107.381,4.973,,,,20100924,220355,1.00
DA4034D7E3A03562,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100924,104140,20100928,270000.00,101.276,0.300,,,,20100924,220355,1.00
327D0B79E881996E,P,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20100924,104215,20100929,15000.00,103.000,2.458,,,,20100924,220355,1.00
B536AF63C36C25EA,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100924,104038,20100929,60000.00,116.673,2.400,,,,20100924,220355,1.00
C2BB9B415524F8B1,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100924,104219,20100927,15000.00,100.000,,,,,20100924,220355,1.00
D4ED04EED1119CB5,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104140,20100930,75000.00,100.000,4.000,,,,20100924,220355,1.00
52220026701F8992,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100924,104200,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
02863E57EE222601,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100924,104230,20100929,25000.00,103.476,3.345,,,,20100924,220355,1.00
E9B38C315AD6184D,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100924,104224,20100929,25000.00,72.070,8.761,,,,20100924,220355,1.00
7F2213F95A2BE2C6,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,104228,20100930,10000.00,102.950,5.981,,,,20100924,220355,1.00
77B2EE9EC779C709,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100924,104230,20101001,10000.00,104.806,5.906,,,,20100924,220355,1.00
DDCAF726A2195662,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100924,104223,20100929,50000.00,105.474,2.941,,,,20100924,220355,1.00
CC36D3925C1DA2BF,S,249015XE3,DENTON TEX UTIL SYS REV REF,20070215,4.000,20131201,,,20100924,104223,20100929,25000.00,108.861,1.147,,,,20100924,220355,1.00
982D5592C7C78EB7,S,649451AH4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.500,20161115,,,20100924,104229,20100929,25000.00,109.294,2.554,,,,20100924,220355,1.00
0707AF2D80B9C677,D,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100924,104223,20100929,50000.00,104.224,,,,,20100924,220355,1.00
CB9A83967148158F,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100924,104219,20100929,75000.00,116.020,1.602,,,,20100924,220355,1.00
6E89B2E2CC22973B,S,709144GJ2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.150,20111001,Y,,20100924,104137,20100930,250000.00,100.000,1.150,,,,20100924,220355,1.00
412CCA8EA581E5C8,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100924,104132,20100929,40000.00,107.271,,,,,20100924,220355,1.00
1CE8987666D4FA99,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100924,104200,20100929,15000.00,103.102,3.928,,,,20100924,220355,1.00
56E2232CA447AE7B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,104239,20100929,10000.00,101.000,4.619,,,,20100924,220355,1.00
ACCF06568C6761BF,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100924,104236,20100929,100000.00,108.862,3.414,,,,20100924,220355,1.00
836B51DDD1A01584,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100924,103900,20100929,30000.00,107.197,3.000,,,,20100924,220355,1.00
38337E52A8869765,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,104237,20100929,10000.00,104.182,4.610,,,,20100924,220355,1.00
8648CB12FAE102B3,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100924,104007,20100929,15000.00,66.728,8.018,,,,20100924,220355,1.00
D3B0C59787B305DF,S,798359JG1,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.250,20180801,Y,,20100924,104132,20101026,400000.00,101.283,2.070,,,,20100924,220355,1.00
941C4A7F25567131,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,104217,20101005,1MM+,100.306,6.583,,,,20100924,220355,1.00
A85EFF49D88DB984,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100924,104219,20100929,25000.00,109.382,3.914,,,,20100924,220355,1.00
806B54546A0671B0,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100924,104239,20100929,20000.00,107.630,3.377,,,,20100924,220355,1.00
A0EFDB9ACD7456AB,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,104237,20100929,10000.00,102.182,,,,,20100924,220355,1.00
1D987E316224CBC4,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100924,103932,20100929,25000.00,104.524,,,,,20100924,220355,1.00
63EDE1FED956FD03,D,798359JG1,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.250,20180801,Y,,20100924,104132,20101026,400000.00,100.424,,,,,20100924,220355,1.00
7A8C81BAA3FC0660,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100924,104219,20100929,25000.00,109.482,,,,,20100924,220355,1.00
A5C29764F8077838,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100924,104245,20100929,20000.00,107.630,3.377,,,,20100924,220355,1.00
017AD2F59B193D32,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,104204,20100929,10000.00,95.750,5.303,,,,20100924,220355,1.00
BF1D6BE3C9E688A6,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100924,103031,20100929,1MM+,104.941,,,,,20100924,220355,1.00
D85DC86DDBD0ECA7,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100924,104239,20100927,5000.00,100.000,,,,,20100924,220355,1.00
A73567090F66FCA3,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104212,20100930,75000.00,100.000,4.000,,,,20100924,220355,1.00
CC0EAF43C1634164,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100924,103737,20101006,50000.00,98.059,3.550,,,,20100924,220355,1.00
357B03DD54BA5214,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103742,20101006,100000.00,98.470,5.110,,,,20100924,220355,1.00
C580A6A304603F55,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100924,104151,20100929,25000.00,100.949,,,,,20100924,220355,1.00
7A31FF5FFBE56EAA,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100924,104148,20100929,25000.00,101.199,,,,,20100924,220355,1.00
521B2BAB2E5E7667,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20100924,103800,20100929,1MM+,102.775,0.280,,,,20100924,220355,1.00
AAF84996B2FC7977,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100924,104248,20100929,30000.00,103.700,3.342,,,,20100924,220355,1.00
5753CEB5B94F4AD1,S,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20100924,104247,20100929,45000.00,108.191,3.950,,,,20100924,220355,1.00
3FAAB6826A235EEE,S,649835DJ1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20160701,,,20100924,104200,20100929,25000.00,100.199,3.157,,,,20100924,220355,1.00
5A2CD6D4EB369A66,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100924,104259,20100929,5000.00,101.790,4.470,,,,20100924,220355,1.00
6E5722AD22AFAC7D,S,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100924,104256,20100929,35000.00,111.433,3.450,,,,20100924,220355,1.00
215428EFF9FBA0BB,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100924,104245,20100929,10000.00,95.139,2.500,,,,20100924,220355,1.00
B899B268212131F3,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100924,103737,20101006,100000.00,98.059,3.550,,,,20100924,220355,1.00
33379681DFE2450B,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100924,104200,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
0FA1E44EB4FC422F,P,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20100924,104300,20100929,100000.00,119.537,2.520,,,,20100924,220355,1.00
465ED89AD08160B0,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100924,104304,20100929,5000.00,104.250,3.681,,,,20100924,220355,1.00
1B49A6EFC9180140,S,914476LP9,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20241001,,,20100924,104305,20100929,5000.00,105.500,3.289,,,,20100924,220355,1.00
144FE01D6393B6EE,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100924,104207,20100929,100000.00,106.559,3.000,,,,20100924,220355,1.00
9B1A8DF149E3F3AA,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103742,20101006,100000.00,98.470,5.110,,,,20100924,220355,1.00
E1442070EDFABB85,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100924,104159,20100929,175000.00,110.125,,S,,,20100924,220355,1.00
FF59E3A4599AE0CA,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100924,104251,20100929,75000.00,109.014,3.490,,,,20100924,220355,1.00
D2E7F7553E659C3A,D,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100924,103959,20100929,185000.00,112.700,,,,,20100924,220355,1.00
591EC76861F56A53,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100924,101515,20100929,10000.00,98.750,3.114,,,,20100924,220355,1.00
C8A314EE2C1AA0C8,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20100924,104303,20100929,10000.00,98.668,3.350,,,,20100924,220355,1.00
D60265F63637DDD5,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100924,104302,20100929,50000.00,110.997,3.250,,,,20100924,220355,1.00
3D9EBAB3F01014A2,S,697634YH0,PALOS VERDES PENINSULA CALIF REF,20060328,4.300,20231101,,,20100924,104308,20100929,50000.00,105.755,3.250,,,,20100924,220355,1.00
CAAB1865566AEACD,S,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100924,104252,20100929,65000.00,101.869,0.561,,,,20100924,220355,1.00
C880C3219933D8BF,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,104252,20101021,50000.00,100.606,2.412,,,,20100924,220355,1.00
D84D2A8403D3E57F,D,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100924,104249,20100929,65000.00,101.769,,,,,20100924,220355,1.00
7B64D672A19608E0,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100924,104302,20100929,10000.00,89.875,5.798,,,,20100924,220355,1.00
991345AB1B55CF60,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,104300,20100930,25000.00,103.940,4.499,,,,20100924,220355,1.00
4AE6264558B24474,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,104255,20101021,50000.00,99.606,,,,,20100924,220355,1.00
45F70C6FBE078E90,D,2752816R9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20240801,,,20100924,104000,20100929,140000.00,50.750,,,,Y,20100924,220355,1.00
DE506D761F3E8A2A,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100924,104200,20100930,1000000.00,110.516,,,,,20100924,220355,1.00
4C7CD829069B9221,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100924,104307,20100930,100000.00,100.778,3.017,,,,20100924,220355,1.00
B03FEB9EEF5E82A9,P,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100924,104315,20100929,2500.00,113.811,2.278,,,,20100924,220355,1.00
EE76E3469AE3B3CB,P,188630EC7,CLINTON TWP N J BRD ED ,20031201,5.250,20320115,,,20100924,104316,20100929,10000.00,104.779,1.506,,,,20100924,220355,1.00
61044367AF6C22C8,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100924,104318,20100929,20000.00,107.757,3.587,,,,20100924,220355,1.00
BEFB22992A0DD6E1,D,188630EC7,CLINTON TWP N J BRD ED ,20031201,5.250,20320115,,,20100924,104316,20100929,10000.00,105.029,,,,,20100924,220355,1.00
E8AE0190DD350AA3,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100924,104300,20100929,30000.00,106.950,1.172,,,,20100924,220355,1.00
34E7B14BBEDD8D95,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100924,104300,20100930,10000.00,100.000,6.625,,,,20100924,220355,1.00
4103966917B9C70E,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100924,104237,20100929,25000.00,95.040,5.206,,,,20100924,220355,1.00
B850B4978E4CFC0A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,104248,20100930,20000.00,102.750,6.007,,,,20100924,220355,1.00
0342ACF1CC7C0FF7,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100924,104227,20100929,30000.00,105.038,,,,,20100924,220355,1.00
CF936275790D3148,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104241,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
D53B55BCF62137EA,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100924,104324,20100929,25000.00,101.000,4.855,,,,20100924,220355,1.00
69BA7E4366972969,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100924,104224,20100929,25000.00,72.980,,,,,20100924,220355,1.00
D927AE7798DC88D2,S,717904JA5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20390401,,,20100924,104329,20100929,10000.00,117.087,4.100,,,,20100924,220355,1.00
B0F149AE081998BB,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100924,104245,20100924,100000.00,101.777,0.450,,,,20100924,220355,1.00
E1ED1029A1169702,D,717904JA5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20390401,,,20100924,104329,20100929,10000.00,115.087,,,,,20100924,220355,1.00
1BA7F0540AD49D3F,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100924,104311,20100929,170000.00,101.117,,,,,20100924,220355,1.00
70EAE8E8D43416F9,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,102100,20100929,200000.00,98.250,,,,,20100924,220355,1.00
43B0492CB6599601,P,841315BL7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.125,20230601,,,20100924,104300,20100929,40000.00,99.000,4.227,,,,20100924,220355,1.00
ECE09663C5358F3F,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100924,104300,20101001,25000.00,114.194,3.110,,,,20100924,220355,1.00
9EF006D1A012DADE,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100924,104336,20101026,10000.00,100.196,4.725,,,,20100924,220355,1.00
075FE7BEB7B610A4,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100924,104334,20100929,10000.00,100.449,4.410,,,,20100924,220355,1.00
29744BB68AB4610C,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100924,104328,20100929,50000.00,75.671,3.550,,,,20100924,220355,1.00
FE2DD707BB4C7A6A,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100924,104339,20100929,10000.00,99.700,,,,,20100924,220355,1.00
4542BF619DAB9698,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100924,104218,20100929,40000.00,107.146,,,,,20100924,220355,1.00
3ABDB4E30A654A8D,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100924,104158,20100929,50000.00,108.211,,,,,20100924,220355,1.00
EB448243FA773A40,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100924,104340,20101026,10000.00,99.996,,,,,20100924,220355,1.00
2C8633DB2861C583,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100924,104300,20100929,400000.00,111.248,2.018,,,,20100924,220355,1.00
03F98AF3A17EB4DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,104342,20100929,25000.00,100.000,7.055,,,,20100924,220355,1.00
F388193C135D8266,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100924,104334,20100929,40000.00,100.993,4.775,,,,20100924,220355,1.00
B0E990136F7A1856,S,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20100924,104347,20100929,100000.00,106.636,2.272,,,,20100924,220355,1.00
FDC010F72D1E4C22,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,104357,20100930,15000.00,100.874,5.137,,,,20100924,220355,1.00
090789143F3D1C9D,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103932,20101006,20000.00,99.849,3.030,,,,20100924,220355,1.00
1126645733DB1BC0,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100924,104401,20100929,50000.00,106.543,3.725,,,,20100924,220355,1.00
3B9D15D2332BEA4F,S,101565UT4,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,5.000,20161215,,,20100924,104402,20100929,10000.00,116.008,1.770,,,,20100924,220355,1.00
E7D3E3212E3A0BA1,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100924,104401,20100929,15000.00,105.160,1.349,,,,20100924,220355,1.00
2D2AA1FAFC11CB0D,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,104402,20100929,25000.00,99.694,5.161,,,,20100924,220355,1.00
9311A04A671646E0,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100924,104401,20100929,15000.00,105.362,,,,,20100924,220355,1.00
3E55B656EC03C83D,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100924,104301,20100929,50000.00,110.081,,,,,20100924,220355,1.00
5E29BBF0CBA0B608,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100924,104300,20100929,50000.00,110.181,,,,,20100924,220355,1.00
112671B2AD83C702,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,104411,20100929,5000.00,101.000,3.876,,,,20100924,220355,1.00
5BAB9D31355F261F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100924,104337,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
CF9A2258F78AF6F2,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100924,104351,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
F160C7369AB88785,S,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100924,104210,20100929,50000.00,62.080,9.805,,,,20100924,220355,1.00
B7AEEDCA85ABFBEB,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103932,20101006,200000.00,99.849,3.030,,,,20100924,220355,1.00
A7C0280E8C25D5AC,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,104341,20100929,25000.00,109.503,4.500,,,,20100924,220355,1.00
68B3F29CE5C14C7B,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100924,104322,20100929,40000.00,114.252,,,,,20100924,220355,1.00
8590D0958B03EE55,P,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100924,104400,20100929,50000.00,101.069,4.500,,,,20100924,220355,1.00
40F5289606BC2FB7,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100924,104404,20100929,95000.00,100.875,3.077,,,,20100924,220355,1.00
02DC0BE80999F5AD,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100924,104408,20100929,25000.00,107.562,3.535,,,,20100924,220355,1.00
DEB9E541B45DEF9B,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100924,104355,20100929,95000.00,100.400,,,,,20100924,220355,1.00
8FB8D0D285B2E387,S,764265JA3,RICHLAND WASH ELEC REV REF,20030901,4.250,20111101,,,20100924,104415,20100929,25000.00,103.410,1.090,,,,20100924,220355,1.00
1295D953B047CB9D,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103932,20101006,50000.00,99.849,3.030,,,,20100924,220355,1.00
E47BAE8A313350B5,D,272803DY0,EAST HANOVER TWP N J SCH DIST REF,20101020,1.500,20120115,Y,,20100924,104133,20101020,360000.00,100.772,,S,,,20100924,220355,1.00
C3210331445BDF0B,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,500000.00,98.470,5.110,,,Y,20100924,220355,1.00
4C29246A703C277A,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100924,104300,20100930,1000000.00,110.330,3.722,,,,20100924,220355,1.00
38014F8F73D53664,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100924,104400,20100929,25000.00,107.967,3.179,,,,20100924,220355,1.00
64377AC2ED41049A,P,838536CK4,SOUTH JERSEY TRANSN AUTH N J REF,20030415,3.250,20101101,,,20100924,104309,20100929,50000.00,100.000,3.207,,,,20100924,220355,1.00
368850584A146422,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,104336,20100929,10000.00,95.250,5.340,,,,20100924,220355,1.00
2F3A05C1E6F80EB9,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,104345,20100929,75000.00,87.000,5.877,,,,20100924,220355,1.00
E025775A1BB45D70,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,104350,20100930,25000.00,102.809,6.000,,,,20100924,220355,1.00
D94E1F6D9002F0E6,S,260039HY1,DOVER DEL ELEC REV ,20080701,5.000,20290701,,,20100924,104354,20101001,15000.00,107.831,3.822,,,,20100924,220355,1.00
778277DEF8E7A783,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100924,103000,20101006,680000.00,98.059,3.550,,,Y,20100924,220355,1.00
48A3F492A979DE24,S,312867FP4,FAYETTEVILLE TENN ELEC SYS REV ,20071205,4.150,20240601,,,20100924,104200,20100929,475000.00,108.161,2.800,,,,20100924,220355,1.00
C54DBF5516F22322,D,260039HY1,DOVER DEL ELEC REV ,20080701,5.000,20290701,,,20100924,104300,20100929,15000.00,106.605,,,,,20100924,220355,1.00
FD7E4F024B2FF4EA,P,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20100924,104419,20100929,50000.00,105.267,0.977,,,,20100924,220355,1.00
6190CE9B747215A5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,104325,20100929,25000.00,97.250,,,,,20100924,220355,1.00
12D9E904583F0712,P,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20100924,104425,20100929,10000.00,101.892,2.452,,,,20100924,220355,1.00
4FEE7B9FE384409A,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,104431,20100929,25000.00,103.168,2.150,,,,20100924,220355,1.00
813233AA493D281F,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,104431,20100929,25000.00,102.418,,,,,20100924,220355,1.00
422EA84372D8E154,P,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20100924,104441,20100929,10000.00,73.546,3.303,,,,20100924,220355,1.00
164BCA828F10D616,S,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20100924,104434,20100929,25000.00,104.000,3.355,,,,20100924,220355,1.00
51E1052AF5267C49,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100924,104411,20100924,500000.00,100.000,0.000,,,,20100924,220355,1.00
74402425C6C54644,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,104433,20101015,50000.00,101.633,2.770,,,,20100924,220355,1.00
AEADA352787FDE82,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103722,20101006,25000.00,98.222,3.310,,,,20100924,220355,1.00
99EFD10F567CE371,S,8294554B7,SIOUX CITY IOWA ,20061201,4.000,20160601,,,20100924,104300,20100929,75000.00,110.381,1.680,,,,20100924,220355,1.00
71F89D7D00120E05,D,617277KC1,MORGAN CNTY TENN SCH,20101013,2.375,20190401,Y,,20100924,104404,20101013,100000.00,100.065,,,,,20100924,220355,1.00
3B61F85EC896C1D9,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100924,104447,20100929,25000.00,102.460,4.571,,,,20100924,220355,1.00
679A625B7562F5D5,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100924,104446,20101006,25000.00,100.100,3.978,,,,20100924,220355,1.00
07D77281A50F7C48,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100924,104356,20100929,275000.00,107.243,4.000,,,,20100924,220355,1.00
C01AD02E45E6909B,P,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100924,104443,20100929,20000.00,97.900,5.163,,,,20100924,220355,1.00
E10BAC0A0F7AB7C5,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100924,104500,20100930,5000.00,100.000,6.625,,,,20100924,220355,1.00
2CEBC67F14D5B28E,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,104400,20100929,75000.00,87.000,5.877,,,,20100924,220355,1.00
BAB8170DE691B48B,S,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,Y,,20100924,104407,20100930,35000.00,100.555,2.585,,,,20100924,220355,1.00
ED219900E76391BC,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,104422,20100929,185000.00,87.863,5.813,,,,20100924,220355,1.00
104A090337BE2DE9,D,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100924,104342,20100929,90000.00,70.289,,,,,20100924,220355,1.00
B8713B395728EA7D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,104324,20100929,25000.00,97.500,,,,,20100924,220355,1.00
648BBC69FEC4B7FF,S,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20100924,104434,20100929,25000.00,105.000,3.891,,,,20100924,220355,1.00
B2A3AA82E7DB4A7F,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100924,103300,20100929,1MM+,101.650,5.829,,,,20100924,220355,1.00
33C1D61C93CFCEF8,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100924,104100,20100929,220000.00,100.283,,,,,20100924,220355,1.00
7A0FAA3D51598F45,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100924,104349,20100929,10000.00,104.973,,,,,20100924,220355,1.00
A8F78E7B3AD5C489,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100924,104350,20100929,50000.00,113.758,,,,,20100924,220355,1.00
12DC68EDEB7BB08C,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100924,104453,20100929,10000.00,103.500,2.937,,,,20100924,220355,1.00
3F2631A3D40C863D,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,103930,20100929,25000.00,104.400,1.684,,,,20100924,220355,1.00
5FCBB69274105C7A,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103722,20101006,50000.00,98.222,3.310,,,,20100924,220355,1.00
EEC7E4DE508AF536,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100924,104400,20100924,400000.00,100.000,0.000,,,,20100924,220355,1.00
B65EDF3A94FE5466,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,104210,20101006,665000.00,100.959,,,,,20100924,220355,1.00
F9C1EE13F7734753,S,656009GT8,NORFOLK VA WTR REV ,20100930,2.000,20111101,Y,,20100924,103900,20100930,50000.00,101.622,0.500,,,,20100924,220355,1.00
BF521627496EE46A,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,104458,20100929,50000.00,101.372,3.956,,,,20100924,220355,1.00
2DABE3B88BF3DD6B,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100924,104135,20100929,425000.00,102.811,,,,,20100924,220355,1.00
E4AF12CE4E7D2238,S,662902CF0,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.300,20180601,,,20100924,104508,20100929,10000.00,103.367,3.317,,,,20100924,220355,1.00
CCF575AF15B622D0,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100924,104433,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
17D5104AA6825FBB,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100924,104500,20100929,20000.00,102.904,3.750,,,,20100924,220355,1.00
8BC4AE71B25CC683,P,835308EK9,SOMERVILLE N J SCH DIST REF,20060302,4.000,20180715,,,20100924,104434,20100929,50000.00,108.636,2.394,,,,20100924,220355,1.00
B861B3C257462761,P,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20100924,104501,20100929,40000.00,108.134,1.462,,,,20100924,220355,1.00
886B121AB8BAB8BB,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,104412,20100929,35000.00,87.000,5.877,,,,20100924,220355,1.00
03A0A0B1E598FC79,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,104506,20100929,50000.00,99.625,,,,,20100924,220355,1.00
4296D512E396AFFC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,104509,20100929,20000.00,99.875,4.010,,,,20100924,220355,1.00
9B39B919AEA21961,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103722,20101006,50000.00,98.222,3.310,,,,20100924,220355,1.00
FBB3C1D8CAE64265,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,104352,20100929,500000.00,107.100,6.305,,,,20100924,220355,1.00
4B6A16064E712164,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100924,104500,20100929,15000.00,106.350,4.304,,,,20100924,220355,1.00
32082388D95DDB9B,S,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100924,104514,20100930,25000.00,108.507,3.000,,,,20100924,220355,1.00
8574394AAF7758ED,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,104509,20100929,20000.00,98.875,,,,,20100924,220355,1.00
7CE66F048855BA13,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100924,104334,20100929,25000.00,98.750,,,,,20100924,220355,1.00
F98E2DBF68D022C5,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100924,104349,20100929,45000.00,103.875,,,,,20100924,220355,1.00
2148DAE3103A0C6A,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20100924,104517,20100929,100000.00,111.307,2.991,,,,20100924,220355,1.00
BE7F21949B75CBBF,S,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100924,103809,20100929,60000.00,106.873,2.300,,,,20100924,220355,1.00
A1D31945048500D4,S,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100924,104515,20100929,40000.00,117.050,0.678,,,,20100924,220355,1.00
3C3A1FCADAB89A79,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,104352,20100929,500000.00,107.500,,,,,20100924,220355,1.00
CF5896FBF7F99956,S,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100924,104516,20100929,10000.00,105.862,2.003,,,,20100924,220355,1.00
1D5CAD440087A8B6,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100924,104516,20100929,100000.00,104.245,0.400,,,,20100924,220355,1.00
01086462AF459282,D,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20100924,104506,20100929,100000.00,110.850,,,,,20100924,220355,1.00
39001B848862B82E,D,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100924,102123,20100929,60000.00,105.500,,,,,20100924,220355,1.00
7CFFC3539EB17063,D,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100924,104341,20100929,10000.00,97.550,,S,,,20100924,220355,1.00
AB4786D9FDAC5ED3,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100924,104515,20100929,40000.00,115.800,,,,,20100924,220355,1.00
C9725D50C0A871B0,D,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100924,104516,20100929,10000.00,105.512,,,,,20100924,220355,1.00
3B65C7597F13868A,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100924,104516,20100929,100000.00,104.120,,,,,20100924,220355,1.00
87D640EF28EB6E88,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100924,104400,20100928,20000.00,97.961,,,,,20100924,220355,1.00
69D98FAA316697D8,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,103930,20100929,25000.00,105.156,,,,,20100924,220355,1.00
76043EB2201D51FA,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100924,104519,20100929,50000.00,105.484,3.564,,,,20100924,220355,1.00
8B9586DDDB12BA77,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100924,104112,20100929,20000.00,97.382,5.000,,,,20100924,220355,1.00
B0F20C15D5B7A275,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,104430,20101015,50000.00,99.133,,,,,20100924,220355,1.00
49C64DFF42035A2E,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,104429,20101015,50000.00,99.258,,,,,20100924,220355,1.00
268631AB8620CC3D,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100924,104518,20101004,50000.00,102.220,2.831,,,,20100924,220355,1.00
7605D1FEAE9AB7E0,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100924,103800,20100924,1MM+,100.000,,,,,20100924,220355,1.00
225B00BF12EECEAA,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100924,104503,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
E2384054C21E1E84,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,Y,,20100924,104535,20101007,20000.00,103.040,3.880,,,,20100924,220355,1.00
9EB6FAC0B9B07C03,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100924,104400,20100929,50000.00,113.633,,,,,20100924,220355,1.00
A791ACE4311C1D3C,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100924,104529,20100929,50000.00,103.667,,,,,20100924,220355,1.00
81CDC6C2DA738E0C,S,446457PL1,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20221115,,,20100924,104500,20100929,20000.00,106.501,2.836,,,,20100924,220355,1.00
804FBBB44A087A6F,S,551800CH6,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20210801,,,20100924,104110,20100929,25000.00,104.030,3.495,,,,20100924,220355,1.00
5F26AE77D55B5EB6,S,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,104545,20100930,25000.00,101.647,4.751,,,,20100924,220355,1.00
26B290597398B26E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,104542,20100929,800000.00,101.875,3.502,,,,20100924,220355,1.00
10BA530612E0AC8E,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100924,104513,20100929,15000.00,112.011,4.000,,,,20100924,220355,1.00
B9275DEB0D55F647,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,,,,,20100924,220355,1.00
865C4736CA90E5E7,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104514,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
5E763DB80B39ECAB,P,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100924,104551,20100929,25000.00,109.966,3.390,,,,20100924,220355,1.00
1FE1EE482E2801CD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,104323,20100929,500000.00,107.686,,,,,20100924,220355,1.00
A4B3E4EE76A70793,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100924,104609,20100929,10000.00,101.375,4.453,,,,20100924,220355,1.00
639A9A59BB730B9E,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104337,20100930,90000.00,101.617,,,,,20100924,220355,1.00
1405940D4003E0A1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100924,104606,20100929,40000.00,86.500,5.995,,,,20100924,220355,1.00
160912662D8AFDE9,P,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20100924,104607,20100929,5000.00,100.460,4.407,,,,20100924,220355,1.00
A0047D91EAB6B935,S,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,104609,20100930,25000.00,102.664,4.632,,,,20100924,220355,1.00
A391908A7A6511D3,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100924,104556,20100929,1MM+,106.361,,P,,,20100924,220355,1.00
D40994B3D87002A5,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100924,104301,20100929,15000.00,114.845,0.998,,,,20100924,220355,1.00
1421B85C2604CE7E,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100924,104612,20100929,25000.00,100.000,2.500,,,,20100924,220355,1.00
CCA4F54A8CB4A10E,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,104615,20100930,25000.00,100.000,4.999,,,,20100924,220355,1.00
6736A6236B30A0B0,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,104548,20100930,25000.00,100.895,,,,,20100924,220355,1.00
84AF0BE4A09A2C0A,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100924,104612,20100929,25000.00,99.000,,,,,20100924,220355,1.00
688D439CDDA430B5,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,104615,20100930,25000.00,99.000,,,,,20100924,220355,1.00
ED5D7C299878BE8C,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100924,104517,20101004,50000.00,99.720,,,,,20100924,220355,1.00
6F6C0B2ED230E776,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100924,104514,20101004,50000.00,99.845,,,,,20100924,220355,1.00
A5C92130398484FE,S,823402AZ5,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,5.000,20220601,,,20100924,104609,20100929,35000.00,111.000,3.266,,,,20100924,220355,1.00
0BD0DCA0FCEE41A3,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100924,104615,20100929,10000.00,101.500,4.632,,,,20100924,220355,1.00
5EC52579B1AEA1EB,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100924,104614,20100929,5000.00,110.369,3.428,,,,20100924,220355,1.00
AD2803C0E9D33947,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100924,104619,20100929,5000.00,99.995,5.000,,,,20100924,220355,1.00
1ACEA3783A5F630B,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100924,104620,20100929,30000.00,112.279,3.400,,,,20100924,220355,1.00
AAD2AB9A9F3C1B3A,S,057510VD8,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 01-3,20020807,5.500,20150902,,,20100924,104149,20100929,45000.00,103.250,4.677,,,,20100924,220355,1.00
A1DA0998FFEB0322,P,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100924,103929,20100929,25000.00,102.600,2.979,,,,20100924,220355,1.00
49FB839FA36821F4,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100924,104613,20100929,10000.00,85.126,5.850,,,,20100924,220355,1.00
53574774A566A737,D,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100924,104500,20100929,90000.00,70.164,,,,,20100924,220355,1.00
A82953AFFFBF9487,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100924,104620,20100929,30000.00,110.779,,,,,20100924,220355,1.00
620D4FBBDB6A478D,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100924,104533,20100929,20000.00,118.124,,,,,20100924,220355,1.00
C7E4714838757EB1,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100924,104613,20100929,10000.00,83.026,,,,,20100924,220355,1.00
851EB96EB93AB63C,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100924,104621,20100929,5000.00,110.369,3.428,,,,20100924,220355,1.00
EBF2772E173B639A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100924,104544,20100929,75000.00,107.250,3.000,,,,20100924,220355,1.00
8A4245E1AF12C762,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100924,104552,20100929,50000.00,106.550,3.116,,,,20100924,220355,1.00
35ACD7830B1F30FB,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104545,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
C9BA0389AB8A32C1,D,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100924,104400,20100929,1MM+,108.518,,,,,20100924,220355,1.00
61E8583005F29E48,S,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20100924,104633,20100929,25000.00,104.068,3.673,,,,20100924,220355,1.00
00388239116AF895,S,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20100924,104224,20100929,10000.00,100.000,6.498,,,,20100924,220355,1.00
6297B57FB27FC869,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100924,104622,20100929,10000.00,98.542,8.149,,,,20100924,220355,1.00
66949EBCCCE0F7FB,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100924,104634,20100929,25000.00,99.998,3.000,,,,20100924,220355,1.00
39B0485DBEC895D2,S,290641E96,ELYRIA OHIO VAR PURP,20050512,3.500,20101201,,,20100924,104633,20100929,25000.00,100.532,0.404,,,,20100924,220355,1.00
2E9D6D702597F62F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100924,104639,20100929,120000.00,93.000,4.985,,,,20100924,220355,1.00
53D158604DE67889,S,920576K20,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20170401,,,20100924,104638,20100929,25000.00,103.296,2.227,,,,20100924,220355,1.00
DA60D508A5C2F1AF,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100924,104640,20100929,275000.00,111.621,2.550,,,,20100924,220355,1.00
9786480C189D2817,D,920576K20,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20170401,,,20100924,104638,20100929,25000.00,103.196,,,,,20100924,220355,1.00
3E49CC439BFA9D82,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,104613,20100930,25000.00,100.895,,,,,20100924,220355,1.00
816C3A46FEC45247,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100924,104419,20100928,20000.00,98.211,,,,,20100924,220355,1.00
FD1B4FA10B9FEA72,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100924,104645,20100929,15000.00,104.160,4.147,,,,20100924,220355,1.00
DCF74956633FB943,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100924,104647,20101014,10000.00,100.000,2.999,,,,20100924,220355,1.00
1BA82E3F2E7265DF,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100924,104649,20100929,5000.00,101.453,4.067,,,,20100924,220355,1.00
76B34EA2E2348A4F,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100924,104625,20100929,10000.00,100.991,5.048,,,,20100924,220355,1.00
2C9AA93A2AFA506F,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104616,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
EFE54C75F4C742E6,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,15000.00,101.617,1.200,,,,20100924,220355,1.00
B64CDF8D6ADF34CB,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,30000.00,101.617,1.200,,,,20100924,220355,1.00
4F52460E0B573018,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,100000.00,101.617,1.200,,,,20100924,220355,1.00
F1FE6F99B45DC4DF,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,50000.00,101.617,1.200,,,,20100924,220355,1.00
D96D6447845EC992,D,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100924,103929,20100929,25000.00,103.265,,,,,20100924,220355,1.00
F0BA620BFDC25122,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,35000.00,101.617,1.200,,,,20100924,220355,1.00
621D367B36F3A044,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,50000.00,101.617,1.200,,,,20100924,220355,1.00
1FD4BA63C877FF62,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
72419FDD02195869,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,100000.00,101.617,1.200,,,,20100924,220355,1.00
C0DB0C089E35C22E,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,30000.00,101.617,1.200,,,,20100924,220355,1.00
2DC3140B3AC1FA6B,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,75000.00,101.617,1.200,,,,20100924,220355,1.00
26EE6FCDBC775CB7,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
5512C57D96F853C2,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
8D6A14A7F57A6F50,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,100000.00,101.617,1.200,,,,20100924,220355,1.00
75F9492C303486C7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,104644,20100929,10000.00,103.550,4.548,,,,20100924,220355,1.00
F30DB83E48A1C492,S,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100924,104639,20100929,10000.00,103.875,3.360,,,,20100924,220355,1.00
0B5E27BD9C94CC8D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,104641,20100929,75000.00,104.500,4.430,,,,20100924,220355,1.00
7B8970EA871C501B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,104644,20100929,10000.00,101.550,,,,,20100924,220355,1.00
56243400867DFE6A,S,272803DY0,EAST HANOVER TWP N J SCH DIST REF,20101020,1.500,20120115,Y,,20100924,104400,20101020,360000.00,100.920,0.751,,,,20100924,220355,1.00
0124E39CBFEB23AB,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100924,104600,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
5187229D8F95429D,D,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20100924,104633,20100929,25000.00,103.068,,,,,20100924,220355,1.00
56166B83AD49EA76,S,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100924,104534,20100929,20000.00,118.374,3.100,,,,20100924,220355,1.00
91A835B0D7266126,P,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100924,104649,20100929,25000.00,104.193,4.356,,,,20100924,220355,1.00
3437789E811D0D94,S,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100924,104642,20100929,85000.00,105.213,0.695,,,,20100924,220355,1.00
DF34E2425813A426,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100924,104519,20100929,20000.00,118.374,,,,,20100924,220355,1.00
17364FE7C15576D7,D,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100924,104400,20100929,85000.00,105.213,,,,,20100924,220355,1.00
BADC910B48EDE8F2,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,104704,20100929,5000.00,96.500,5.295,,,,20100924,220355,1.00
545234E22D33F0CE,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100924,104705,20100929,10000.00,104.275,1.040,,,,20100924,220355,1.00
90700AD147AAE8CB,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100924,104705,20100929,30000.00,104.581,0.766,,,,20100924,220355,1.00
98803DB28B4C367F,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100924,104705,20100929,25000.00,104.581,0.766,,,,20100924,220355,1.00
73080B53BA243548,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100924,104704,20100929,50000.00,101.625,6.272,,,,20100924,220355,1.00
F18E2A33C2781F4F,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100924,103600,20100929,15000.00,98.493,,,,,20100924,220355,1.00
8CF1AA6527BE5256,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100924,104700,20100929,40000.00,107.375,2.225,,,,20100924,220355,1.00
DBC0F86F1A7AAD36,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100924,104703,20100930,10000.00,100.000,3.500,,,,20100924,220355,1.00
4960008404887509,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100924,104705,20100930,330000.00,102.500,3.433,,,,20100924,220355,1.00
DD674278706493E8,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100924,104708,20100929,5000.00,99.937,4.629,,,,20100924,220355,1.00
5EC9335B1022B8E8,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100924,104400,20100929,40000.00,88.750,,,,,20100924,220355,1.00
2850135B60EF4654,P,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100924,104655,20100929,25000.00,109.547,3.702,,,,20100924,220355,1.00
4D5DAA8658F65265,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,104703,20100929,25000.00,105.881,4.256,,,,20100924,220355,1.00
80A9C7A002C48A88,S,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100924,104704,20100929,25000.00,83.944,2.817,,,,20100924,220355,1.00
CAEE79C08175153B,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100924,104645,20100929,5000.00,92.943,5.503,,,,20100924,220355,1.00
B8F4F3CF21A842AC,S,399100JC1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20120501,,,20100924,104648,20100929,10000.00,104.029,1.426,,,,20100924,220355,1.00
F890DD4411A1387C,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,30000.00,101.617,1.200,,,,20100924,220355,1.00
C96661792A743B0B,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,50000.00,101.617,1.200,,,,20100924,220355,1.00
3E8A09B6D74FCB5E,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,50000.00,101.617,1.200,,,,20100924,220355,1.00
5D10B2204F02FF77,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
C2FF53E27E403499,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100924,104645,20100929,5000.00,94.443,,,,,20100924,220355,1.00
C6AEF154ED713D0B,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,30000.00,101.617,1.200,,,,20100924,220355,1.00
E77A4A796F16464A,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,20000.00,101.617,1.200,,,,20100924,220355,1.00
F709FDE019FC49A8,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,15000.00,101.617,1.200,,,,20100924,220355,1.00
4D8B7ED16F95E676,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,15000.00,101.617,1.200,,,,20100924,220355,1.00
3316E072E1B2D406,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100924,104600,20100929,25000.00,100.746,2.041,,,,20100924,220355,1.00
9164A5BC9CF3729C,D,399100JC1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20120501,,,20100924,104648,20100929,10000.00,103.929,,,,,20100924,220355,1.00
A417757BE2A8BDF7,D,399100JC1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20120501,,,20100924,104648,20100929,10000.00,103.929,,,,,20100924,220355,1.00
2CDC8BD40D7D9C09,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
4E6A939A47BF1117,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,10000.00,101.617,1.200,,,,20100924,220355,1.00
1F3792690508BCA6,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,20000.00,101.617,1.200,,,,20100924,220355,1.00
BEB0ED6B613E6DCF,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
C44724AB92B468A2,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,15000.00,101.617,1.200,,,,20100924,220355,1.00
025DEF729B29C948,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,50000.00,101.617,1.200,,,,20100924,220355,1.00
73D2BAEE00CC374F,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,20000.00,101.617,1.200,,,,20100924,220355,1.00
D4ACDE6D57C50116,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,100000.00,101.617,1.200,,,,20100924,220355,1.00
0BA8E9D27EA59242,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104316,20100930,500000.00,101.617,,,,,20100924,220355,1.00
180CAD622B99CF22,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104336,20100930,660000.00,101.616,,,,,20100924,220355,1.00
1DFF1285F1D8E9E3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100924,104722,20100929,10000.00,101.875,4.262,,,,20100924,220355,1.00
E85AC226B9D13F77,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100924,104712,20100929,75000.00,103.502,1.576,,,,20100924,220355,1.00
75C34893840517E0,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100924,104600,20100929,25000.00,115.641,2.100,,,,20100924,220355,1.00
396A20C3DF6EB1A6,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100924,104718,20100929,50000.00,107.711,3.840,,,,20100924,220355,1.00
277127A269162280,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100924,104600,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
59A06A45F788E6C9,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100924,104700,20100929,10000.00,101.184,0.602,,,,20100924,220355,1.00
16E84091850C532E,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100924,104700,20100929,10000.00,101.895,0.623,,,,20100924,220355,1.00
98F3C5209D2952C9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,104730,20100929,5000.00,101.000,4.619,,,,20100924,220355,1.00
E38B2DF8E25FA0A3,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100924,104721,20101007,5000.00,102.825,2.438,,,,20100924,220355,1.00
264A11AC55D44C2A,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100924,104724,20100929,20000.00,96.500,6.491,,,,20100924,220355,1.00
44A6314A841F090E,D,282832AJ3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.000,20151001,,,20100924,104710,20100929,100000.00,109.983,,,,,20100924,220355,1.00
DD4C88DAEFDE4417,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104642,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
9E18D8D92F46D29B,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100924,104737,20100929,60000.00,100.000,5.099,,,,20100924,220355,1.00
85C685C81B972ABE,S,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20100924,104732,20100929,10000.00,108.138,1.653,,,,20100924,220355,1.00
C1F878B2797B8478,D,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100924,104636,20100929,10000.00,101.250,,,,,20100924,220355,1.00
7CD79F268A398C36,D,920576K20,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20170401,,,20100924,104638,20100929,25000.00,102.946,,,,,20100924,220355,1.00
04A2DE5D9CC84875,D,920576K20,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20170401,,,20100924,104621,20100929,25000.00,103.196,,,,,20100924,220355,1.00
C80F179669F0B7F0,D,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100924,104635,20100929,10000.00,101.500,,,,,20100924,220355,1.00
8C999CC1AB603AA5,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,104646,20100929,15000.00,86.913,,,,,20100924,220355,1.00
FA06DD8DE52A19ED,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,104626,20100929,15000.00,87.163,,,,,20100924,220355,1.00
21A52E19390A5472,D,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20100924,104736,20100929,10000.00,107.137,,,,,20100924,220355,1.00
75E1A72F070EDA7D,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100924,104744,20101014,15000.00,99.588,3.170,,,,20100924,220355,1.00
B934CFB342F49A74,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100924,104714,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
2C9184995DDA085B,S,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20100924,104734,20100929,25000.00,105.856,3.537,,,,20100924,220355,1.00
C67A3CA0CDFBB2D5,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,Y,,20100924,104648,20101007,20000.00,102.040,,,,,20100924,220355,1.00
E052AE0A4EC1D200,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100924,104747,20100929,25000.00,111.892,3.252,,,,20100924,220355,1.00
341593CF31421A64,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100924,104320,20100929,40000.00,89.150,5.980,,,,20100924,220355,1.00
3A7E00EAFCBD7622,P,30747MPD2,FARGO N D REF & IMPT-SER D,20030915,4.375,20170501,,,20100924,104731,20100929,35000.00,106.750,2.400,,,,20100924,220355,1.00
6523B6419F598F07,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,104656,20100929,25000.00,66.000,7.984,,,,20100924,220355,1.00
058539216EA35452,S,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20100924,104750,20100929,10000.00,111.825,1.642,,,,20100924,220355,1.00
5D1BCE73A3EA15C8,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100924,104750,20100929,10000.00,108.909,2.944,,,,20100924,220355,1.00
D3A6AC3D9591376B,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100924,104754,20100929,10000.00,92.083,5.600,,,,20100924,220355,1.00
95DC97A0071FD6EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,104745,20100929,5000.00,100.000,7.055,,,,20100924,220355,1.00
A2F564553B3C3A01,S,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100924,104745,20100929,95000.00,102.600,5.580,,,,20100924,220355,1.00
A727C38E73E6B855,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100924,104754,20100929,10000.00,90.333,,,,,20100924,220355,1.00
A5486E471038AD2B,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100924,104700,20100924,300000.00,100.000,0.000,,,,20100924,220355,1.00
54C7D9415756D963,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100924,104720,20100924,900000.00,100.000,0.000,,,,20100924,220355,1.00
48648971833FEC41,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100924,104600,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
CA6B4938B483ADCE,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100924,104200,20100929,75000.00,109.550,3.388,,,,20100924,220355,1.00
73688617222C64A7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,104745,20100929,5000.00,98.125,,,,,20100924,220355,1.00
DB8F505A573DA3DE,S,463831DA2,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20120815,,,20100924,104724,20100929,25000.00,108.349,1.000,,,,20100924,220355,1.00
4DE2EF15A9CD2B02,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100924,104757,20100929,25000.00,107.562,3.535,,,,20100924,220355,1.00
0363FBC6917AD1AC,D,463831DA2,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20120815,,,20100924,104700,20100929,25000.00,108.349,,,,,20100924,220355,1.00
01EDF4C1B7F5AD0C,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100924,103711,20100929,175000.00,110.050,,P,,,20100924,220355,1.00
DE20DC093ED961EB,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,104701,20100929,25000.00,103.506,,,,,20100924,220355,1.00
50FCA90B0752729D,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,104723,20100929,15000.00,88.663,5.873,,,,20100924,220355,1.00
2BBF8062C8D3CEBE,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100924,104812,20100929,10000.00,106.890,3.148,,,,20100924,220355,1.00
3096EA0565D7B789,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100924,104810,20100929,10000.00,100.000,4.999,,,,20100924,220355,1.00
D334178A7554CACA,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,104700,20100929,25000.00,103.256,4.581,,,,20100924,220355,1.00
8AA922CE1618B649,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,104809,20100929,20000.00,101.144,5.513,,,,20100924,220355,1.00
003A28B1132AC9F3,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100924,104449,20100929,10000.00,87.875,5.970,,,,20100924,220355,1.00
14CEFDEA5752E51C,S,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100924,104743,20100924,200000.00,106.648,0.620,,,,20100924,220355,1.00
5CAF3E1107B65772,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100924,104802,20100929,50000.00,107.367,3.263,,,,20100924,220355,1.00
50F75403D67958FB,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100924,104525,20100929,45000.00,101.500,4.492,,,,20100924,220355,1.00
178940FE67978BBF,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100924,104500,20101007,30000.00,103.620,4.300,,,,20100924,220355,1.00
60C8886D953C11C7,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100924,104817,20100929,5000.00,104.275,1.040,,,,20100924,220355,1.00
3ECE19DA464AEDFC,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100924,104802,20100929,50000.00,107.467,,,,,20100924,220355,1.00
B905FCD1DD28182B,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100924,104815,20100929,700000.00,105.339,5.371,,,,20100924,220355,1.00
3E91EAC26AF962D2,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100924,104645,20100929,5000.00,94.503,,,,,20100924,220355,1.00
912AE0BCEA237AFF,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100924,104817,20100929,35000.00,101.825,3.764,,,,20100924,220355,1.00
90BD5E7E628B76F0,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100924,104813,20100929,35000.00,100.300,,,,,20100924,220355,1.00
37F833C695D2635E,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100924,104815,20100929,700000.00,105.496,,,,,20100924,220355,1.00
90D107166221235C,P,615298GQ3,MONTVILLE TWP N J ,20041101,4.000,20221101,,,20100924,104800,20100929,15000.00,102.850,3.249,,,,20100924,220355,1.00
6EBB722C5C180C84,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100924,104200,20100929,50000.00,91.862,5.799,,,,20100924,220355,1.00
28257C2F449430DF,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104749,20100930,50000.00,100.000,4.000,,,,20100924,220355,1.00
9433E1FE7883B47A,P,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20100924,104600,20101001,150000.00,100.000,0.000,,,,20100924,220355,1.00
C33FE308F8D855CC,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100924,104200,20100929,50000.00,92.000,,,,,20100924,220355,1.00
CD6220D01ECB09FA,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100924,104821,20100929,10000.00,111.002,1.713,,,,20100924,220355,1.00
E3FF9CA76AA3291D,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100924,104819,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
EE8A43C7103B24BE,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100924,104831,20100929,70000.00,108.027,3.714,,,,20100924,220355,1.00
9C9870D95BD3CA63,S,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20100924,104829,20100924,20000.00,113.995,1.300,,,,20100924,220355,1.00
0023E323774342D9,D,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20100924,104700,20100929,25000.00,103.231,,,,,20100924,220355,1.00
F531140305F6D702,D,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20100924,104729,20100929,25000.00,103.481,,,,,20100924,220355,1.00
5D172AFC4CD5B6B1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,104835,20100929,20000.00,104.070,4.618,,,,20100924,220355,1.00
8611C5F7DBE670F2,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100924,104837,20100929,5000.00,107.120,3.394,,,,20100924,220355,1.00
ECD0E8E7D5C82EAF,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100924,104837,20100929,5000.00,104.400,3.400,,,,20100924,220355,1.00
009595DE322BD41C,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100924,104838,20100929,20000.00,104.850,4.612,,,,20100924,220355,1.00
EDBD054A7EA223F9,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100924,104833,20100929,15000.00,104.000,3.483,,,,20100924,220355,1.00
3193A41652332BA1,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100924,104720,20100929,485000.00,100.957,,,,,20100924,220355,1.00
E727DCD0AA04DECB,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20100924,104800,20100929,30000.00,70.652,3.824,,,,20100924,220355,1.00
A22B49CF75D5E88B,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100924,104800,20100929,30000.00,94.000,6.818,,,,20100924,220355,1.00
8029096822B7F530,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,104800,20100929,15000.00,95.500,5.556,,,,20100924,220355,1.00
B25CFD795F254FAF,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100924,104751,20100924,700000.00,100.000,0.000,,,,20100924,220355,1.00
394D0B92D6BEECC7,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100924,104820,20100929,25000.00,113.423,1.978,,,,20100924,220355,1.00
BFB13C7A911184ED,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100924,104659,20100929,60000.00,69.000,8.364,,,,20100924,220355,1.00
A98838CE75538547,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100924,104815,20100929,25000.00,113.323,,,,,20100924,220355,1.00
2AA13BDF29BA6A5A,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100924,104800,20100929,10000.00,101.501,3.917,,,,20100924,220355,1.00
8B064541E0A84AC3,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20100924,104814,20100929,25000.00,104.215,,,,,20100924,220355,1.00
3186E8515E4CE212,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100924,104839,20100929,5000.00,101.390,4.387,,,,20100924,220355,1.00
515533F9A12E6DE4,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100924,104349,20100929,10000.00,105.223,,,,,20100924,220355,1.00
3A98D881418C9CE6,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100924,104847,20100929,10000.00,100.000,4.999,,,,20100924,220355,1.00
C0E66920A4A570AE,S,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,104849,20100929,20000.00,99.750,4.393,,,,20100924,220355,1.00
62F32C79ABB93E75,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100924,104700,20100929,50000.00,115.245,,,,,20100924,220355,1.00
DC3B9BEE5C51F461,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100924,104600,20100924,400000.00,100.000,,,,,20100924,220355,1.00
EDAFF4B5579B239F,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100924,104855,20100929,25000.00,110.070,6.017,,,,20100924,220355,1.00
321C2FD89C58EFB1,S,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100924,104853,20100929,25000.00,109.022,2.417,,,,20100924,220355,1.00
5184A65091F57E99,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20100924,104855,20100929,100000.00,111.572,2.627,,,,20100924,220355,1.00
6E1D4DF1A125BCF4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100924,104700,20101007,25000.00,103.620,4.300,,,,20100924,220355,1.00
BDE9B6DDA9F7DEBF,S,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100924,104854,20100929,25000.00,110.863,3.029,,,,20100924,220355,1.00
436293387473D0AA,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100924,104846,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
A111952B4FFFB87A,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104819,20100930,50000.00,100.000,4.000,,,,20100924,220355,1.00
28B5B56496268363,D,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100924,104854,20100929,25000.00,110.113,,,,,20100924,220355,1.00
9E3BE173BEF4EE93,P,546398YB8,LOUISIANA PUB FACS AUTH REV VAR-REF-COMMCARE CORP-A,20080624,,20140201,,,20100924,092734,20101001,1MM+,100.000,0.000,,,,20100924,220355,1.00
0B14D1400EEB7D85,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,104905,20100929,5000.00,99.000,5.082,,,,20100924,220355,1.00
8EA19F400C10EE6D,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100924,104850,20100929,10000.00,110.174,1.914,,,,20100924,220355,1.00
339EBEE2E37868F0,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100924,104841,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
46AE02449E4FE614,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,104903,20100929,200000.00,103.357,4.727,,,,20100924,220355,1.00
90692B811D743A66,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,104903,20100929,200000.00,102.857,,,,,20100924,220355,1.00
6D850A36759A2AA6,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,104802,20100929,20000.00,100.741,,,,,20100924,220355,1.00
BAEBFC74F5EC9C05,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,104801,20100929,20000.00,100.991,,,,,20100924,220355,1.00
3077057ACD9C6182,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100924,104600,20100924,400000.00,100.000,,,,,20100924,220355,1.00
02AC0DB8FE9C777F,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100924,104904,20100929,5000.00,102.350,3.484,,,,20100924,220355,1.00
CC9E41523F17B342,S,312675J44,FAYETTEVILLE ARK SCH DIST REF,20100101,3.625,20210601,,,20100924,104800,20100929,50000.00,103.364,2.850,,,,20100924,220355,1.00
F4A6BBFF4CB25A13,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100924,104822,20100929,430000.00,118.361,1.000,,,,20100924,220355,1.00
464815337516A9E7,S,709144GA1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.750,20171001,Y,,20100924,104812,20101001,50000.00,100.000,2.750,,,,20100924,220355,1.00
E437A18D9BBC7509,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100924,104749,20100929,50000.00,115.345,,,,,20100924,220355,1.00
579F3A8C8A6F864F,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100924,104800,20101004,25000.00,102.702,6.750,,,,20100924,220355,1.00
8ECB3E57CC75B5B6,D,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100924,104706,20100929,15000.00,118.238,,,,,20100924,220355,1.00
816C62641E8F6EBB,D,798359JG1,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.250,20180801,Y,,20100924,092900,20101026,400000.00,100.424,,,,,20100924,220355,1.00
D6A027403A1F00C4,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,104916,20100929,10000.00,100.200,3.973,,,,20100924,220355,1.00
E836C43F425B326B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100924,104916,20101005,10000.00,95.679,3.811,,,,20100924,220355,1.00
4EFDD8FBDDB7C9C0,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100924,104829,20100924,700000.00,100.000,0.000,,,,20100924,220355,1.00
A71BE3AB45BE86FE,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100924,104909,20100929,10000.00,101.500,4.408,,,,20100924,220355,1.00
F4117785B94EEAD3,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100924,104848,20100929,25000.00,113.345,3.036,,,,20100924,220355,1.00
F73D28F3461E21D5,D,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100924,104856,20100929,25000.00,108.622,,,,,20100924,220355,1.00
D344C1156DBEEADB,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100924,104845,20101005,1MM+,104.443,4.432,,,,20100924,220355,1.00
04503F12741910FF,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,104858,20101005,1000000.00,100.242,6.592,,,,20100924,220355,1.00
7CD9769CE8F439F1,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100924,104855,20100929,650000.00,109.480,0.600,,,,20100924,220355,1.00
022E289ACA25B27B,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100924,104911,20100929,50000.00,112.222,3.400,,,,20100924,220355,1.00
D0645FEC0D350ED3,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100924,104821,20100924,1000000.00,100.000,0.000,,,,20100924,220355,1.00
189C6B79D5740A6B,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100924,104917,20100929,20000.00,117.500,2.009,,,,20100924,220355,1.00
A8915CB215CBF6AF,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100924,104911,20100929,50000.00,110.722,,,,,20100924,220355,1.00
F527F868571150D3,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100924,104909,20100929,20000.00,117.500,,,,,20100924,220355,1.00
4B9F0EC6815107E4,P,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100924,104913,20100929,10000.00,110.624,2.313,,,,20100924,220355,1.00
EEEB438D2090802D,P,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100924,104920,20100929,100000.00,112.737,3.448,,,,20100924,220355,1.00
668E9A4C57B4FFE5,P,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100924,104701,20100929,25000.00,77.500,8.160,,,,20100924,220355,1.00
AE13F113ADCA2CA4,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100924,104900,20100929,250000.00,120.430,,,,,20100924,220355,1.00
FDC46D111D05661F,S,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100924,104640,20100929,10000.00,103.617,2.491,,,,20100924,220355,1.00
BBAF24602DC150F3,D,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100924,104827,20100929,10000.00,102.940,,,,,20100924,220355,1.00
02793849B02CEB31,D,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100924,104640,20100929,10000.00,103.102,,,,,20100924,220355,1.00
90456BE4958A54C9,D,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100924,104653,20100929,10000.00,102.948,,,,,20100924,220355,1.00
52488E05A08A52FB,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100924,104900,20100929,15000.00,99.944,4.629,,,,20100924,220355,1.00
055B776A54576926,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20100924,104600,20100929,50000.00,101.410,2.800,,,,20100924,220355,1.00
B257A880A317C13C,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104849,20100930,50000.00,100.000,4.000,,,,20100924,220355,1.00
73D3C0CE6ECB6DD5,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,104254,20100929,35000.00,97.000,,,,,20100924,220355,1.00
FF1B727D947126E1,S,04825PBL2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.375,20241001,,,20100924,104900,20100929,5000.00,97.903,4.579,,,,20100924,220355,1.00
A9B57EC0279BBB03,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20100924,104926,20100929,35000.00,108.250,3.148,,,,20100924,220355,1.00
CC5D8624710FC4FB,S,264474EC7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.250,20160201,Y,,20100924,104858,20101021,25000.00,101.748,1.900,,,,20100924,220355,1.00
629883E2E8BF85F4,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100924,104912,20100929,25000.00,104.125,4.366,,,,20100924,220355,1.00
6B2CBF38BDD3BBE7,S,421110E60,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20140815,,,20100924,104914,20100929,30000.00,94.916,1.350,,,,20100924,220355,1.00
5B76B59AAD5E0CB4,D,20772G2C1,CONNECTICUT ST SER A,20090226,5.000,20130215,,,20100924,104636,20100929,1MM+,110.234,,,,,20100924,220355,1.00
CCC9892E77D0C9B1,S,616794FT5,MORELAND CALIF SCH DIST REF,20021213,4.250,20160901,,,20100924,104908,20100929,30000.00,103.966,1.000,,,,20100924,220355,1.00
B976F9473D492B22,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100924,104700,20100929,15000.00,118.761,2.970,,,,20100924,220355,1.00
04D8D6B5280C1C3C,P,537054JN9,LITTLE CHUTE WIS CORP PURP-SER A,20050401,3.500,20120301,,,20100924,104929,20100928,100000.00,103.890,0.750,,,,20100924,220355,1.00
1D2206AC871B62AD,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100924,104900,20100929,70000.00,100.000,4.174,,,,20100924,220355,1.00
26696921973EC89E,D,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20100924,104843,20100929,25000.00,115.098,,,,,20100924,220355,1.00
6A2863CA5B5E4CD0,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100924,104900,20100929,250000.00,120.430,1.810,,,,20100924,220355,1.00
BE39F449F03BF2A8,P,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100924,104943,20100929,30000.00,100.000,4.249,,,,20100924,220355,1.00
0E5FAD7552C4DE14,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,104931,20100929,145000.00,100.000,4.997,,,,20100924,220355,1.00
283C597A2B982A96,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100924,104936,20100929,70000.00,110.681,2.520,,,,20100924,220355,1.00
95C993B2351E730A,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100924,104900,20100929,25000.00,102.774,0.971,,,,20100924,220355,1.00
B65FF16A0A21A68A,P,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20100924,104900,20100929,20000.00,104.100,4.354,,,,20100924,220355,1.00
4DDA39160BE25A85,S,481808CJ0,JUNEAU CNTY WIS REF-SER B,20040215,4.000,20140215,,,20100924,104942,20100928,115000.00,109.422,1.150,,,,20100924,220355,1.00
A89FF3B6BB17A6F1,S,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20100924,104800,20100929,25000.00,115.348,2.150,,,,20100924,220355,1.00
69052500B3F83984,S,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100924,104932,20100929,15000.00,103.775,3.773,,,,20100924,220355,1.00
165A2A4F17A494B0,D,616794FT5,MORELAND CALIF SCH DIST REF,20021213,4.250,20160901,,,20100924,104843,20100929,30000.00,103.129,,,,,20100924,220355,1.00
7BF5987286DA324E,D,616794FT5,MORELAND CALIF SCH DIST REF,20021213,4.250,20160901,,,20100924,104840,20100929,30000.00,103.379,,,,,20100924,220355,1.00
8E5D7E58A8642659,D,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20100924,104900,20100929,20000.00,104.600,,,,,20100924,220355,1.00
2F6BAE19258B3358,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104917,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
3DEB3F68869913B6,P,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100924,104943,20100929,10000.00,108.712,1.957,,,,20100924,220355,1.00
D7C98D6FF1810F7C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100924,104800,20101007,20000.00,103.620,4.300,,,,20100924,220355,1.00
63C4EC8C7410C719,S,727873FN6,PLATTEVILLE WIS PROM NTS,20030701,2.500,20101201,,,20100924,104955,20100928,100000.00,100.348,0.506,,,,20100924,220355,1.00
DDE35E12C693BF7B,S,537054JN9,LITTLE CHUTE WIS CORP PURP-SER A,20050401,3.500,20120301,,,20100924,104947,20100928,100000.00,103.890,0.750,,,,20100924,220355,1.00
8C485BF3BBB9366B,S,537054JP4,LITTLE CHUTE WIS CORP PURP-SER A,20050401,3.600,20130301,,,20100924,104951,20100928,105000.00,105.958,1.103,,,,20100924,220355,1.00
38FA2131B43D446B,D,421110E60,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20140815,,,20100924,104936,20100929,30000.00,94.916,,,,,20100924,220355,1.00
6A517F5C47BD1C73,S,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20100924,104953,20100929,30000.00,100.485,4.024,,,,20100924,220355,1.00
9A2819E1B3C01760,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,104955,20100929,10000.00,97.515,4.707,,,,20100924,220355,1.00
D2BABF809FB4BB58,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,104957,20100929,10000.00,102.694,3.999,,,,20100924,220355,1.00
D3BD32433979B6B0,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100924,104954,20100929,650000.00,109.778,,,,,20100924,220355,1.00
D700CA3A9AE76255,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100924,104954,20100929,650000.00,109.626,5.375,,,,20100924,220355,1.00
195C9AF8162D16CD,D,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20100924,104953,20100929,30000.00,99.000,,,,,20100924,220355,1.00
6B0F35916F33A3D8,D,617277KC1,MORGAN CNTY TENN SCH,20101013,2.375,20190401,Y,,20100924,103944,20101013,100000.00,99.690,,,,,20100924,220355,1.00
75FF8B4F6DA3952C,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100924,105000,20100929,50000.00,98.670,6.220,,,,20100924,220355,1.00
CA7213E3755B3A5A,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100924,104951,20100929,25000.00,103.065,2.670,,,,20100924,220355,1.00
8E62C0EA2961946C,S,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20100924,104514,20100929,70000.00,107.897,2.650,,,,20100924,220355,1.00
7E8376EA8E1A13F7,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100924,104314,20100929,1000000.00,100.554,4.430,,,,20100924,220355,1.00
164A30DF0D558C34,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100924,105004,20100929,20000.00,101.924,4.250,,,,20100924,220355,1.00
5E19D7EE04D97DE4,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100924,105001,20100929,20000.00,104.560,4.027,,,,20100924,220355,1.00
8AE809F82FD0E259,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100924,105008,20100929,25000.00,101.475,-10.443,,,,20100924,220355,1.00
519F6CD079C4671C,S,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,Y,,20100924,104900,20101007,225000.00,102.315,1.570,,,,20100924,220355,1.00
46CB3A6E6526DD47,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100924,104950,20100929,20000.00,104.460,,,,,20100924,220355,1.00
5801A0902887EEBD,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100924,105006,20100929,10000.00,111.494,1.611,,,,20100924,220355,1.00
92912D51CB7CD7FE,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100924,105009,20100929,20000.00,102.726,3.660,,,,20100924,220355,1.00
63EFD78F388708AD,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100924,104953,20100929,25000.00,103.065,,,,,20100924,220355,1.00
5DBB22A8FD2FB998,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100924,104936,20100929,25000.00,100.654,,,,,20100924,220355,1.00
E4505063E9B1AAFA,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100924,105000,20100929,300000.00,105.250,3.413,,,,20100924,220355,1.00
D4320F7FF0F6ED8C,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100924,105000,20100929,25000.00,104.475,2.737,,,,20100924,220355,1.00
FC5ED5122C8C348A,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100924,105007,20100929,25000.00,110.040,4.329,,,,20100924,220355,1.00
23D8AD11F804ECEB,S,226311CK2,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.500,20210901,,,20100924,105005,20100929,10000.00,106.750,3.516,,,,20100924,220355,1.00
0D16885CA173115D,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,105007,20100929,70000.00,43.385,4.911,,,,20100924,220355,1.00
0E110EB4D5A83A09,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100924,105010,20100929,15000.00,110.644,3.358,,,,20100924,220355,1.00
3D37784031F39CEA,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100924,104500,20100929,30000.00,102.346,3.670,,,,20100924,220355,1.00
96FFE152BABB02EB,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100924,105013,20100929,10000.00,81.590,6.837,,,,20100924,220355,1.00
1ADE6A67E91C037A,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100924,104500,20100929,30000.00,102.500,,,,,20100924,220355,1.00
02CA2F6A0D699FDA,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100924,105013,20100929,10000.00,82.000,,,,,20100924,220355,1.00
E1B2A145C08722D8,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100924,105000,20100929,30000.00,102.993,0.532,,,,20100924,220355,1.00
B4FD0944F6A153B6,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100924,104906,20100929,25000.00,113.245,,,,,20100924,220355,1.00
3A44E7FC6243E550,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100924,104800,20100929,10000.00,91.565,5.931,,,,20100924,220355,1.00
FB045C97FCD26F8F,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100924,104900,20100929,10000.00,98.556,5.220,,,,20100924,220355,1.00
7412945B2E486829,S,351694K45,FRAMINGHAM MASS MUN PURP LN,20090615,3.250,20160615,,,20100924,105020,20100929,25000.00,108.274,1.722,,,,20100924,220355,1.00
207789D513921FC5,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100924,104748,20100929,25000.00,115.391,,,,,20100924,220355,1.00
7C8F8C2532EA10D9,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100924,104900,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
C9AA41C35684E036,P,727873FN6,PLATTEVILLE WIS PROM NTS,20030701,2.500,20101201,,,20100924,104958,20100928,100000.00,100.348,0.506,,,,20100924,220355,1.00
0D1A90AD6242E83E,S,941519CZ1,WATERFORD WIS PROM NTS,20030801,3.400,20110201,,,20100924,105002,20100928,100000.00,100.953,0.602,,,,20100924,220355,1.00
1C20F13866C0EF41,S,943181HS9,WAUNAKEE WIS CORP PURP-SER B,20041201,3.500,20121201,,,20100924,105010,20100928,100000.00,105.809,0.800,,,,20100924,220355,1.00
E4115212DE9B84CE,P,941519CZ1,WATERFORD WIS PROM NTS,20030801,3.400,20110201,,,20100924,105006,20100928,100000.00,100.953,0.602,,,,20100924,220355,1.00
52C8E9ACE4AFD1EF,D,351694K45,FRAMINGHAM MASS MUN PURP LN,20090615,3.250,20160615,,,20100924,105020,20100929,25000.00,107.202,,,,,20100924,220355,1.00
97F17E5422DFFB60,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100924,105000,20100929,10000.00,106.775,3.081,,,,20100924,220355,1.00
21A13BEC73EFD58A,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100924,104932,20100929,25000.00,107.297,3.900,,,,20100924,220355,1.00
A11AE06EEBD848C1,P,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20100924,104900,20100929,460000.00,107.929,0.655,,,,20100924,220355,1.00
DACB02ED7A3CC80F,S,56781TAX1,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,2.000,20110815,,,20100924,104941,20100929,200000.00,101.533,0.250,,,,20100924,220355,1.00
3B85C3E83607583C,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104948,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
C2FB128D7E22F06C,P,847082HS6,SPARTANBURG CNTY S C SCH DIST NATL IBC,20011001,4.000,20110301,,,20100924,105031,20100929,30000.00,100.577,2.610,,,,20100924,220355,1.00
4E0B5BC9453AAAC8,P,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20100924,105027,20100929,50000.00,104.874,2.732,,,,20100924,220355,1.00
89E88C7169F15180,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100924,105013,20100924,600000.00,100.000,0.000,,,,20100924,220355,1.00
58CAC107C8F53FE4,S,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100924,104700,20100924,500000.00,100.101,0.540,,,,20100924,220355,1.00
39E7DB2CBBB4E918,P,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100924,104920,20100929,35000.00,104.250,1.332,,,,20100924,220355,1.00
675CA0EBDA072329,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100924,104920,20100929,35000.00,104.250,,,,,20100924,220355,1.00
CCB00270BBD14328,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100924,105043,20100929,5000.00,105.525,6.454,,,,20100924,220355,1.00
16F94B8A34226F30,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100924,105033,20100929,10000.00,102.674,5.887,,,,20100924,220355,1.00
EC47B7C17B97C5BB,S,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100924,105042,20100929,70000.00,111.070,0.679,,,,20100924,220355,1.00
E0B0F1B7F51DCD48,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100924,104559,20100929,15000.00,101.900,3.871,,,,20100924,220355,1.00
9E88C006B6F2BA59,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100924,104937,20100929,35000.00,104.866,,,,,20100924,220355,1.00
121E6400D9F54B2E,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100924,104800,20100928,10000.00,102.574,,,,,20100924,220355,1.00
E6328DE1F1D79EAE,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,1MM+,100.740,1.250,,,Y,20100924,220355,1.00
7359EDC0E95E1D8B,S,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100924,105045,20100929,25000.00,108.869,2.725,,,,20100924,220355,1.00
F8C1AFAA78E7A375,D,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100924,105045,20100929,25000.00,106.994,,,,,20100924,220355,1.00
D4DBB570C707ACC4,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100924,105044,20100929,200000.00,113.789,4.812,,,,20100924,220355,1.00
B1BC4A8012F2F741,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100924,105056,20100929,10000.00,107.076,4.153,,,,20100924,220355,1.00
D2174556916443FD,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100924,105058,20100929,50000.00,108.793,3.650,,,,20100924,220355,1.00
78072B6C720F3454,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100924,105100,20101021,10000.00,100.000,3.000,,,,20100924,220355,1.00
BA68C5BF856EABD9,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,105056,20100929,205000.00,104.092,,P,,,20100924,220355,1.00
B3B056AADE480759,D,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20100924,105000,20100929,25000.00,108.350,,,,,20100924,220355,1.00
D4984E77A8DBCD09,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,400000.00,100.740,1.250,,,Y,20100924,220355,1.00
949AA9D8C2D152FF,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100924,105115,20100929,10000.00,99.067,4.560,,,,20100924,220355,1.00
6D15E3128CD19E69,S,130178LE4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20221101,,,20100924,105058,20100929,25000.00,108.546,3.384,,,,20100924,220355,1.00
C892190414572C1A,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100924,105114,20100929,10000.00,98.888,,,,,20100924,220355,1.00
FD8D43B389B066EE,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100924,105028,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
8C6486C55CA46284,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100924,105112,20100929,55000.00,112.965,2.467,,,,20100924,220355,1.00
68248AA5F8C42844,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100924,105114,20100929,10000.00,61.125,5.319,,,,20100924,220355,1.00
EFBD9238E04D8569,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100924,105112,20100929,55000.00,111.715,,,,,20100924,220355,1.00
363D28B5C2BC1D1B,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,105056,20100929,205000.00,104.152,,S,,,20100924,220355,1.00
B4F9A133351483D5,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,104915,20100929,25000.00,103.417,,,,,20100924,220355,1.00
3E3902CA7A579965,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100924,105104,20100929,30000.00,99.300,5.060,,,,20100924,220355,1.00
62399F05A8740375,D,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100924,105000,20101012,195000.00,102.805,,,,,20100924,220355,1.00
4F716C725394F714,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100924,105126,20100929,30000.00,98.690,4.338,,,,20100924,220355,1.00
4B05FFD26CC78108,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,105113,20101005,40000.00,101.379,3.832,,,,20100924,220355,1.00
EA94DFB0144990DB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100924,104836,20100929,140000.00,105.786,6.839,,,,20100924,220355,1.00
94E6AC85657AD51B,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100924,105000,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
6880B4FDA40DC1CE,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100924,105029,20100929,10000.00,104.326,,,,,20100924,220355,1.00
C42C0CD092734195,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100924,105027,20100929,10000.00,104.576,,,,,20100924,220355,1.00
07E597A362418426,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,850000.00,100.740,1.250,,,Y,20100924,220355,1.00
87A564E6159C92E3,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100924,105116,20100929,30000.00,99.804,3.763,,,,20100924,220355,1.00
AE01FAB6F8268A5A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100924,105108,20100929,15000.00,104.608,4.145,,,,20100924,220355,1.00
AABFD96F481C5323,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100924,105000,20100929,10000.00,100.998,5.057,,,,20100924,220355,1.00
4BCEBDCDC38839ED,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100924,105100,20100928,15000.00,97.202,5.200,,,,20100924,220355,1.00
5F074804085EA328,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100924,105126,20100929,25000.00,119.502,1.455,,,,20100924,220355,1.00
B5B8DA4D66C9B949,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100924,105126,20100929,25000.00,118.319,,,,,20100924,220355,1.00
A15A77F2AC4A2E31,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100924,105120,20100929,20000.00,104.812,3.700,,,,20100924,220355,1.00
29E72999CF793A41,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105056,20100930,100000.00,100.000,4.000,,,,20100924,220355,1.00
B8ACED8521C7FD1E,S,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100924,103829,20100929,35000.00,116.973,2.800,,,,20100924,220355,1.00
CF78D80957F50C50,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100924,105136,20100929,40000.00,117.081,0.750,,,,20100924,220355,1.00
08EE8FCEA109420E,S,630361Q30,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.500,20230801,,,20100924,105139,20100929,25000.00,105.969,3.159,,,,20100924,220355,1.00
7DE3FAEEA44BC86C,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100924,105136,20100929,40000.00,115.831,,,,,20100924,220355,1.00
6F7792AD678F327E,D,630361Q30,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.500,20230801,,,20100924,105139,20100929,25000.00,104.719,,,,,20100924,220355,1.00
04BA7FF7CB7BA65D,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,400000.00,100.740,1.250,,,Y,20100924,220355,1.00
D517D3718F6FA928,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100924,105141,20100928,10000.00,98.888,5.071,,,,20100924,220355,1.00
476EC5E6BFB1C04F,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100924,105142,20100929,40000.00,108.286,3.381,,,,20100924,220355,1.00
3C8418E9432C4E44,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100924,104811,20100929,10000.00,99.600,5.031,,,,20100924,220355,1.00
F0B4C9BB93D8A536,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100924,105135,20100929,35000.00,75.671,3.550,,,,20100924,220355,1.00
0DC26D2D20FC6FD0,P,34160WLG7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20210701,,,20100924,105140,20100929,25000.00,107.718,3.422,,,,20100924,220355,1.00
593225A318089222,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100924,105126,20100929,25000.00,118.319,,,,,20100924,220355,1.00
ED8BE847C1DFB6D4,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100924,105142,20100929,50000.00,101.430,4.248,,,,20100924,220355,1.00
1FA27958B1E599F6,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100924,105125,20100929,20000.00,101.588,4.800,,,,20100924,220355,1.00
11986077614D166A,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100924,105129,20100929,5000.00,102.646,4.500,,,,20100924,220355,1.00
0BDC8E4DDD2467FA,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100924,105142,20100929,50000.00,99.430,,,,,20100924,220355,1.00
372F0C9AC4E9058B,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100924,105100,20100929,30000.00,98.571,,,,,20100924,220355,1.00
A5F1E8B7CCD287F9,S,401784WJ8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20170201,,,20100924,105159,20100929,1000000.00,114.086,1.650,,,,20100924,220355,1.00
B70916E7BB7C59B2,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,105100,20100929,10000.00,67.870,4.270,,,,20100924,220355,1.00
197327F54A91A302,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100924,105148,20100929,25000.00,102.000,4.346,,,,20100924,220355,1.00
9E9E29B24547F473,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100924,105149,20100928,100000.00,99.645,3.887,,,,20100924,220355,1.00
EDB40C7FECE56C5D,P,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20100924,104956,20100929,400000.00,107.991,5.338,,,,20100924,220355,1.00
4D9C21305ACAA39D,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100924,105153,20100929,25000.00,112.965,2.467,,,,20100924,220355,1.00
453923957D01BEB4,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100924,105154,20100929,10000.00,100.000,5.516,,,,20100924,220355,1.00
45366E4F3143EA1A,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100924,105156,20100929,75000.00,99.818,5.012,,,,20100924,220355,1.00
BF227CD88827C3B3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100924,105000,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
FE8AB51B8F487883,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,105150,20101028,10000.00,100.000,4.349,,,,20100924,220355,1.00
0DB9D5297AC83F3C,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100924,105153,20100929,25000.00,111.715,,,,,20100924,220355,1.00
B6D628AAFDC2A286,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100924,105154,20100929,10000.00,99.500,,,,,20100924,220355,1.00
AD15EF9B5CF5A2B1,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100924,105156,20100929,75000.00,98.818,,,,,20100924,220355,1.00
902EAEFF7414EF40,D,130178LE4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20221101,,,20100924,105055,20100929,25000.00,105.921,,,,,20100924,220355,1.00
A10BAD9034D55B90,D,130178LE4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20221101,,,20100924,105055,20100929,25000.00,106.171,,,,,20100924,220355,1.00
7D38C81FFEE69D06,P,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100924,105031,20100929,1MM+,68.750,9.487,,,,20100924,220355,1.00
DD9092AAC5E095A3,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100924,105032,20100929,1MM+,69.000,9.448,,,,20100924,220355,1.00
3AFF1A5E2E58AE37,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100924,105200,20100929,100000.00,107.166,3.216,,,,20100924,220355,1.00
FBDC9D0DA87CD0E5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100924,105202,20100929,5000.00,99.602,4.525,,,,20100924,220355,1.00
37373EAECDA8024F,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105124,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
B2A63E3F55D7A89B,D,527759LN2,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.500,20200401,,,20100924,104645,20100929,90000.00,95.116,,,,,20100924,220355,1.00
584746C259B2D70A,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100924,105100,20100929,900000.00,112.802,0.897,,,,20100924,220355,1.00
AA3C9E995D2EF268,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100924,105207,20100929,10000.00,111.930,4.363,,,,20100924,220355,1.00
F24C02185C04796B,S,802544AR7,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20221101,,,20100924,105155,20100929,600000.00,107.750,3.027,,,,20100924,220355,1.00
54C206DC0EE21506,D,304279NR9,FAIRFIELD CNTY OHIO ,20040815,5.250,20201201,,,20100924,105100,20100929,100000.00,111.584,,,,,20100924,220355,1.00
C7B4BC45ADEAF2A7,S,605699FW2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20190801,,,20100924,105157,20100929,25000.00,105.143,2.583,,,,20100924,220355,1.00
FB002A3C36EA248A,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100924,105206,20100929,100000.00,110.510,5.396,,,,20100924,220355,1.00
9CBE504740920FC0,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100924,105100,20100929,900000.00,112.802,,,,,20100924,220355,1.00
C81036DFC70BD58C,S,572274BP2,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20220501,,,20100924,105203,20100929,25000.00,113.000,2.823,,,,20100924,220355,1.00
F90B0A17E953F4F4,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,105201,20100929,20000.00,100.500,3.688,,,,20100924,220355,1.00
AE8A1C1E4468C68E,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100924,105158,20100929,100000.00,108.885,,,,,20100924,220355,1.00
10B70243A7FC212F,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,105110,20101005,40000.00,98.753,,,,,20100924,220355,1.00
976FEC0EF0EF48C4,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,105109,20101005,40000.00,99.003,,,,,20100924,220355,1.00
57D8B7A6099371C1,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100924,105129,20101001,1000000.00,100.000,0.000,,,,20100924,220355,1.00
598C91EA9B1BB88B,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,104900,20100930,100000.00,101.800,6.132,,,,20100924,220355,1.00
4045D2BB3470D5C7,S,792895RZ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20180201,,,20100924,105200,20100929,30000.00,119.701,2.090,,,,20100924,220355,1.00
74078D6938374D50,P,304279NR9,FAIRFIELD CNTY OHIO ,20040815,5.250,20201201,,,20100924,105100,20100929,100000.00,111.584,2.320,,,,20100924,220355,1.00
8074A96CE3D2D9B8,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,105218,20101028,10000.00,100.000,4.349,,,,20100924,220355,1.00
0CFAE68DACFD926E,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100924,105219,20100929,85000.00,99.538,1.370,,,,20100924,220355,1.00
55C2D307D7310EED,D,792895RZ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20180201,,,20100924,105200,20100929,30000.00,119.701,,,,,20100924,220355,1.00
C973F79586078084,S,555542LH0,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20221001,Y,,20100924,104922,20100930,310000.00,100.000,3.000,,,,20100924,220355,1.00
0F738F88E8A4EC07,S,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100924,105200,20100929,110000.00,108.589,3.045,,,,20100924,220355,1.00
3658A9E4E4E92305,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100924,105229,20100929,5000.00,104.790,4.053,,,,20100924,220355,1.00
B26D515C65429148,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,105514,20100929,105000.00,96.444,6.070,,,,20100924,220355,1.00
E7D18EA40A02656A,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100924,105214,20100929,10000.00,102.283,4.121,,,,20100924,220355,1.00
76DA710A404DFD8A,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100924,105215,20100930,200000.00,100.225,3.472,,,,20100924,220355,1.00
9EC5CDBC86D50B89,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100924,105218,20100929,100000.00,106.209,4.116,,,,20100924,220355,1.00
C160B147723AC26B,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100924,104900,20100929,100000.00,111.924,,,,,20100924,220355,1.00
ABD4DF49A85027A1,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,105220,20100929,10000.00,110.538,1.580,,,,20100924,220355,1.00
388CBA12A19131F7,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100924,105224,20100929,25000.00,105.188,3.296,,,,20100924,220355,1.00
7DACAE20B576F95A,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,105052,20100929,70000.00,95.750,,S,,,20100924,220355,1.00
7E321F0EB8716473,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100924,105227,20100929,30000.00,109.000,3.431,,,,20100924,220355,1.00
CBB2CF3279855837,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100924,105227,20100929,35000.00,121.654,2.224,,,,20100924,220355,1.00
3B1083F746C04341,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,105220,20100929,10000.00,109.788,,,,,20100924,220355,1.00
8A51EA9287151930,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100924,105224,20100929,25000.00,103.188,,,,,20100924,220355,1.00
10909788B630AB2B,S,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100924,105205,20100929,10000.00,108.886,2.000,,,,20100924,220355,1.00
584FB65EE6D893E7,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100924,105233,20100929,10000.00,111.796,2.362,,,,20100924,220355,1.00
6D8EC126E9EADFAF,P,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20100924,104814,20100929,25000.00,103.015,2.943,,,,20100924,220355,1.00
2FCA0A127875B505,D,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,105017,20100929,250000.00,100.000,,,,,20100924,220355,1.00
5B69C3443A8BC507,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100924,105233,20100929,10000.00,110.546,,,,,20100924,220355,1.00
AF0823C7A9014675,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,103043,20100929,60000.00,98.088,,,,,20100924,220355,1.00
9D72B26157705A40,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100924,105200,20100929,10000.00,113.487,2.962,,,,20100924,220355,1.00
70AA5DC27F9AD353,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100924,105232,20100929,10000.00,107.155,4.342,,,,20100924,220355,1.00
A16ED9FBD43BAF0A,S,10727XPE2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20170902,,,20100924,105232,20100929,65000.00,108.818,2.600,,,,20100924,220355,1.00
5190078C82426A95,D,219764KS5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20130801,,,20100924,105139,20100929,50000.00,94.666,,S,,,20100924,220355,1.00
69AA55FDD4D3692E,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100924,105239,20100929,10000.00,100.000,5.142,,,,20100924,220355,1.00
DDAD31B522B69FF4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100924,105206,20100924,400000.00,100.000,0.000,,,,20100924,220355,1.00
1975E05750E5C026,P,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100924,105216,20101001,600000.00,100.000,0.000,,,,20100924,220355,1.00
D27ABB18FA0F8767,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100924,105233,20101007,10000.00,97.000,3.800,,,,20100924,220355,1.00
274E81305383B578,S,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,Y,,20100924,105238,20100929,200000.00,101.250,3.100,,,,20100924,220355,1.00
54A6F31C3A7A23DF,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100924,105242,20100929,30000.00,110.717,3.456,,,,20100924,220355,1.00
808B816C66A01DD6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100924,105100,20100928,15000.00,100.000,4.998,,,,20100924,220355,1.00
038A5AB4F580512C,S,617277KC1,MORGAN CNTY TENN SCH,20101013,2.375,20190401,Y,,20100924,105000,20101013,100000.00,100.573,2.300,,,,20100924,220355,1.00
8F5E7E1A67569FC9,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,105151,20100930,900000.00,100.493,1.000,,,,20100924,220355,1.00
500EBCEC6E66F74F,P,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100924,105200,20100929,60000.00,110.576,1.329,,,,20100924,220355,1.00
8754C194D5006F88,D,34073MJC7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20180201,,,20100924,105200,20100929,5000.00,98.000,,,,,20100924,220355,1.00
1B1ADB1D0DB0F67B,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100924,105242,20100929,30000.00,108.717,,,,,20100924,220355,1.00
9BD39B78891C589D,D,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20100924,105007,20100929,25000.00,108.600,,,,,20100924,220355,1.00
3828806EF9279A11,D,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20100924,104456,20100929,70000.00,107.613,,,,,20100924,220355,1.00
92E0A84DAB8E6353,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,105253,20100929,5000.00,108.000,6.467,,,,20100924,220355,1.00
79B0ED02F91953FB,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100924,105000,20101005,1MM+,115.269,3.000,,,,20100924,220355,1.00
C566421410FBB7AD,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100924,105251,20100929,10000.00,99.100,6.910,,,,20100924,220355,1.00
A83BFCFEC2249AF4,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20100924,104814,20100929,25000.00,104.015,,,,,20100924,220355,1.00
770960478066533E,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100924,105249,20100929,25000.00,99.990,5.000,,,,20100924,220355,1.00
5C32E6AF539F2FF2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,105252,20100929,1MM+,68.027,7.770,,,,20100924,220355,1.00
F334D965281AF660,P,83703EGJ8,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.125,20151215,,,20100924,105256,20100924,1MM+,103.542,0.255,,,,20100924,220355,1.00
037E0C06A7FE6DE8,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100924,105300,20100929,35000.00,107.750,3.043,,,,20100924,220355,1.00
05F9E75C4FBC1B27,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100924,105214,20100929,200000.00,108.683,0.500,,,,20100924,220355,1.00
7CD9952886C81987,D,861096AK1,STOCKBRIDGE MASS ,20060815,4.000,20170615,,,20100924,105007,20100929,100000.00,106.496,,,,,20100924,220355,1.00
E79E3408697573AE,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,105306,20100929,15000.00,108.000,6.467,,,,20100924,220355,1.00
97C8A08525AC9B60,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100924,105310,20100929,5000.00,100.000,3.374,,,,20100924,220355,1.00
E842F364E76F1734,S,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100924,105258,20100929,50000.00,103.350,3.534,,,,20100924,220355,1.00
0A3E6D0B1FB2E862,P,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100924,105303,20100929,5000.00,93.033,4.764,,,,20100924,220355,1.00
95B4FC251677721A,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100924,105255,20100929,45000.00,75.671,3.550,,,,20100924,220355,1.00
061B04F8B28E0873,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100924,105236,20100924,200000.00,100.000,0.000,,,,20100924,220355,1.00
F6C140E05DED590D,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,105247,20101008,20000.00,109.479,4.500,,,,20100924,220355,1.00
4C1D938F291138A0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100924,105207,20100929,10000.00,104.405,,,,,20100924,220355,1.00
CC60AD5AAE080FA4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100924,105149,20100929,10000.00,104.655,,,,,20100924,220355,1.00
32E423EC22030AE6,S,13034JBY6,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20150815,,,20100924,105300,20100929,10000.00,110.746,2.637,,,,20100924,220355,1.00
F365B45B2C23A336,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100924,105300,20100929,70000.00,103.000,4.781,,,,20100924,220355,1.00
3ED9F48C5ED4BD6C,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100924,105309,20101001,20000.00,107.513,3.278,,,,20100924,220355,1.00
91389E4B0DA0F6B0,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100924,105313,20100929,25000.00,105.427,3.500,,,,20100924,220355,1.00
CBB6DE03C204228A,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100924,105306,20100929,25000.00,102.000,4.346,,,,20100924,220355,1.00
A0DBBDB1755F0E06,S,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100924,104900,20100929,25000.00,101.904,4.083,,,,20100924,220355,1.00
0D379E6550741B01,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100924,105231,20100929,50000.00,60.231,5.670,,,,20100924,220355,1.00
DDF8EB84F7AE147E,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,105319,20100928,5000.00,108.000,6.467,,,,20100924,220355,1.00
19CEA34BF0483F0B,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100924,104914,20100929,25000.00,100.904,,,,,20100924,220355,1.00
1FAC86C043FF0568,D,792895HP2,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.000,20140201,,,20100924,105312,20100929,40000.00,106.807,,,,,20100924,220355,1.00
4F08E2C69DB9E8EE,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100924,105319,20100929,85000.00,99.538,1.370,,,,20100924,220355,1.00
BF785944E0757003,S,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100924,105326,20100929,5000.00,86.615,2.752,,,,20100924,220355,1.00
7338EDF8EDD79E46,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100924,105200,20100929,15000.00,109.522,1.250,,,,20100924,220355,1.00
6A85519284146D8B,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100924,105315,20100929,10000.00,105.233,1.053,,,,20100924,220355,1.00
DC3A0FFC485ABEE9,P,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100924,105324,20100929,10000.00,97.408,5.485,,,,20100924,220355,1.00
B3D64674620F093E,S,792895HP2,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.000,20140201,,,20100924,105312,20100929,40000.00,107.307,0.838,,,,20100924,220355,1.00
D9D9A7497A29B896,S,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,,,20100924,105247,20101001,20000.00,100.615,1.000,,,,20100924,220355,1.00
F1FC6A371A8989F2,D,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,Y,,20100924,105236,20100928,200000.00,99.565,,,,,20100924,220355,1.00
098FFBF087A63D6B,D,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,Y,,20100924,105235,20100928,200000.00,99.625,,,,,20100924,220355,1.00
D5B3BAA059DD4E3D,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20100924,105300,20100929,25000.00,100.499,4.877,,,,20100924,220355,1.00
081C4A746506B3D4,D,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100924,105324,20100929,10000.00,98.032,,P,,,20100924,220355,1.00
715C886FBA4A8285,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100924,105337,20100929,10000.00,106.213,3.816,,,,20100924,220355,1.00
7365A6CAE536D7B4,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100924,105336,20100929,30000.00,100.151,3.979,,,,20100924,220355,1.00
820FB1894B9EC49B,S,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100924,105339,20100929,25000.00,104.850,4.258,,,,20100924,220355,1.00
5E1D0B728962B599,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20100924,105313,20100929,400000.00,109.858,2.650,,,,20100924,220355,1.00
CB11402AF89F4C5B,S,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100924,105337,20100929,15000.00,121.367,1.550,,,,20100924,220355,1.00
6EBC9DCEDEBD4063,S,771380MJ8,ROCHESTER HILLS MICH CAP IMPT,20020701,4.000,20120801,,,20100924,105344,20100929,25000.00,105.548,0.949,,,,20100924,220355,1.00
F64D214BE2A2EE81,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100924,105337,20100929,50000.00,102.767,4.226,,,,20100924,220355,1.00
1322BA2E2E0E3B22,D,771380MJ8,ROCHESTER HILLS MICH CAP IMPT,20020701,4.000,20120801,,,20100924,105344,20100929,25000.00,105.423,,,,,20100924,220355,1.00
21B19201ABF3A2B5,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100924,105337,20100929,50000.00,103.267,,,,,20100924,220355,1.00
99A0F84534B7B75F,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100924,105300,20100929,30000.00,98.750,,,,,20100924,220355,1.00
DB52CED5E4CF93C1,D,20772G2C1,CONNECTICUT ST SER A,20090226,5.000,20130215,,,20100924,105101,20100929,1MM+,110.183,,,,,20100924,220355,1.00
62B9BDA26AED3A73,P,882720UP8,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20171001,,,20100924,105350,20100929,50000.00,107.522,1.193,,,,20100924,220355,1.00
CD47BA1EB610116D,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100924,105350,20100929,50000.00,100.503,4.350,,,,20100924,220355,1.00
607FE136AF216D53,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100924,105350,20100929,20000.00,107.711,3.292,,,,20100924,220355,1.00
918543C8749AB170,S,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100924,105345,20100929,15000.00,117.274,0.854,,,,20100924,220355,1.00
1501BD5E1599E4D6,P,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20100924,105200,20100924,100000.00,100.385,1.554,,,,20100924,220355,1.00
CAB8C16C7AFBEDD7,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100924,105348,20100929,25000.00,98.606,3.000,,,,20100924,220355,1.00
70D5661D28ED5DFD,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100924,105207,20100929,250000.00,100.000,,,,,20100924,220355,1.00
4C93481C0121983F,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100924,105345,20100929,15000.00,116.023,,,,,20100924,220355,1.00
F67EF9921F487FA3,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100924,105353,20100929,15000.00,108.543,5.307,,,,20100924,220355,1.00
DDB465B996D8F2E1,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,105347,20100929,35000.00,100.000,4.895,,,,20100924,220355,1.00
22324AC67517BBC5,S,278173EQ8,EATON OHIO CITY SCH DIST ,20020401,5.750,20191201,,,20100924,105351,20100929,5000.00,112.250,0.529,,,,20100924,220355,1.00
07BB2B8A25EDFE43,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100924,105347,20100929,20000.00,103.560,4.610,,,,20100924,220355,1.00
946BA3A1A4EABA0B,S,114727QZ6,BROOME CNTY N Y PUB IMPT,20020301,5.000,20190301,,,20100924,105354,20100929,25000.00,105.200,1.297,,,,20100924,220355,1.00
A8E7565DF4B2AD7C,S,469152FD9,JACKSON WIS PROM NTS,20100826,2.000,20131201,,,20100924,105329,20101001,20000.00,102.792,1.100,,,,20100924,220355,1.00
DC2A04B3BD4790BD,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100924,105200,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
9EED4F813F326D12,D,833708CQ1,SOCORRO TEX CTFS OBLIG,20100915,2.000,20120301,Y,,20100924,105010,20101014,15000.00,100.866,,,,,20100924,220355,1.00
C0ADC959C5E1829E,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100924,105258,20100929,10000.00,99.000,,,,,20100924,220355,1.00
E2C49AFF8C25634B,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100924,105356,20100929,40000.00,108.186,,,,,20100924,220355,1.00
7E07A52C795380C3,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100924,105312,20100929,10000.00,104.318,,,,,20100924,220355,1.00
6C9F8581263052C1,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100924,105251,20100929,10000.00,104.568,,,,,20100924,220355,1.00
F85FBC9EBFE8F321,S,54675PAW5,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.000,20110301,,,20100924,105403,20100929,5000.00,100.902,0.854,,,,20100924,220355,1.00
F899A819882DC36E,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100924,105402,20100929,25000.00,119.659,1.750,,,,20100924,220355,1.00
AC8FA39AFA93EA15,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100924,105338,20100924,900000.00,100.000,0.000,,,,20100924,220355,1.00
4829B1496D4D5BDE,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100924,105347,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
69EF6FA427E368D4,P,938582JR5,WASHINGTON CNTY PA SER A,20070619,4.375,20270901,,,20100924,105400,20100929,25000.00,101.870,4.062,,,,20100924,220355,1.00
DEF50174DF3A89F2,P,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20100924,105259,20100929,20000.00,99.180,4.487,,,,20100924,220355,1.00
31F08CA2579AF1B8,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100924,105406,20100929,20000.00,94.885,4.347,,,,20100924,220355,1.00
DC880AAEBAAD153D,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100924,105406,20100929,20000.00,93.135,,,,,20100924,220355,1.00
659CD7B11A9051E4,S,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100924,105406,20100929,25000.00,36.442,5.740,,,,20100924,220355,1.00
589A1850B3C5746C,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100924,093400,20100930,1MM+,111.878,2.650,,,,20100924,220355,1.00
C25066B312F69624,S,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100924,105331,20100929,20000.00,90.639,6.219,,,,20100924,220355,1.00
21544BCA6742FA12,D,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100924,105406,20100929,25000.00,36.067,,,,,20100924,220355,1.00
8C3BF5C8CFA5D3F6,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100924,105409,20100929,25000.00,114.011,1.250,,,,20100924,220355,1.00
B5C01EB149C5CCA8,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100924,105400,20100929,100000.00,102.400,3.340,,,,20100924,220355,1.00
9E98B9753C0745D6,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100924,105416,20100929,10000.00,104.290,3.750,,,,20100924,220355,1.00
72DB2D02408A3E29,D,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100924,105333,20100929,25000.00,104.750,,,,,20100924,220355,1.00
5C326AD2E1566F4B,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100924,105400,20100929,15000.00,108.543,,,,,20100924,220355,1.00
8723F249FA7E4CB6,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100924,105337,20100929,10000.00,104.951,,,,,20100924,220355,1.00
64C6E52FCAFEF84B,D,54675PAW5,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.000,20110301,,,20100924,105403,20100929,5000.00,100.839,,,,,20100924,220355,1.00
CC2F938956C2D67C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,105418,20100929,25000.00,80.125,7.878,,,,20100924,220355,1.00
1F9CAA6D16DA6635,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100924,105417,20100929,30000.00,102.000,6.226,,,,20100924,220355,1.00
AA93D20C07ADDCC6,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100924,105417,20100929,25000.00,103.417,4.072,,,,20100924,220355,1.00
16F956B81DE5BD02,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100924,105337,20100929,50000.00,103.267,,,,,20100924,220355,1.00
2FE0422BF01D9A31,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100924,105417,20100929,25000.00,103.917,,,,,20100924,220355,1.00
DBFCE8FDA8C17DD7,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100924,105240,20100929,15000.00,98.655,,,,,20100924,220355,1.00
97749C867D31A50A,S,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20100924,105413,20100929,25000.00,95.702,1.257,,,,20100924,220355,1.00
07B36A8FF060E2F1,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100924,105415,20100929,40000.00,103.787,3.561,,,,20100924,220355,1.00
096EA2EA7F9E917F,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,105420,20100929,50000.00,101.875,3.502,,,,20100924,220355,1.00
769FD2232D56DF6A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,105421,20100929,35000.00,108.250,3.103,,,,20100924,220355,1.00
61FCC2B0DB210590,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,105326,20100929,10000.00,4.803,,,,,20100924,220355,1.00
74816E8F287AF977,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100924,105418,20100929,30000.00,108.383,3.666,,,,20100924,220355,1.00
3E2B0987645FB8E4,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100924,105356,20100929,25000.00,104.608,4.145,,,,20100924,220355,1.00
61CB10029686AFF9,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100924,105421,20100929,30000.00,107.045,,,,,20100924,220355,1.00
009F4A4D3ADFE74A,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100924,105427,20100929,35000.00,101.710,4.714,,,,20100924,220355,1.00
19809CB463ED5A92,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100924,105431,20100929,50000.00,104.950,3.460,,,,20100924,220355,1.00
5F6FD16E671422D9,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100924,105431,20100929,25000.00,109.351,3.724,,,,20100924,220355,1.00
26C36707E06CCB70,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100924,105232,20100929,15000.00,98.405,,,,,20100924,220355,1.00
1BCB6E15E0693ED2,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100924,105346,20100929,20000.00,100.935,,,,,20100924,220355,1.00
D2B5589A674B4464,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100924,105343,20100929,20000.00,101.185,,,,,20100924,220355,1.00
CF545DF3C124276C,D,64711RJM9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20160615,Y,,20100924,101756,20101005,395000.00,106.669,,S,,,20100924,220355,1.00
F707CBE61C9BEF26,P,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20100924,105437,20100929,150000.00,109.283,2.224,,,,20100924,220355,1.00
76E55624C4FE5A3D,P,935007PL2,WARREN CNTY KY SCH DIST FIN ,20080401,3.250,20120401,,,20100924,105408,20100929,50000.00,102.818,1.353,,,,20100924,220355,1.00
90799A44635ED669,S,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100924,105444,20100929,15000.00,106.339,3.100,,,,20100924,220355,1.00
BC88E2A20CFCA228,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100924,104900,20100929,15000.00,121.318,5.878,,,,20100924,220355,1.00
AB0D64C45E404798,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100924,105451,20100929,25000.00,109.843,2.407,,,,20100924,220355,1.00
2F029F0FEEA07A17,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100924,105451,20100929,10000.00,93.887,1.650,,,,20100924,220355,1.00
3FC90325CD648AFE,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,105451,20101103,20000.00,99.375,3.794,,,,20100924,220355,1.00
537580A6125C9805,S,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20100924,105453,20100929,75000.00,70.150,3.939,,,,20100924,220355,1.00
642F29B07BA29B37,D,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20100924,105453,20100929,75000.00,70.025,,,,,20100924,220355,1.00
B16EB1FFF77F74BB,D,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100924,105303,20100924,500000.00,100.101,,,,,20100924,220355,1.00
52F3BAE3ABB12A89,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100924,105300,20100929,15000.00,113.119,1.250,,,,20100924,220355,1.00
FCBBAF8FC1EC836C,S,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100924,105510,20100929,40000.00,105.415,3.463,,,,20100924,220355,1.00
FBA6240661C5AE35,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100924,105024,20100929,25000.00,101.375,,,,,20100924,220355,1.00
7458EA5C45EB57D5,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100924,105500,20100929,10000.00,99.898,4.135,,,,20100924,220355,1.00
C59CA924DFADCA78,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100924,105510,20100929,40000.00,103.415,,,,,20100924,220355,1.00
DCD3B2411508D19F,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20100924,105412,20100929,25000.00,94.402,,,,,20100924,220355,1.00
732D3973188925EB,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20100924,105504,20100929,25000.00,94.277,,,,,20100924,220355,1.00
61FBD37D330C5114,S,13049RAE6,CALIFORNIA MUN FIN AUTH SR TAXABLE-INSD-PILGRIM PL-SER B,20090819,5.400,20140515,,,20100924,105107,20100929,20000.00,104.300,4.110,,,,20100924,220355,1.00
F92FF96B310B5FBF,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100924,105222,20100929,100000.00,108.123,,,,,20100924,220355,1.00
F4255749A553D2A8,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,105507,20100929,25000.00,104.221,4.309,,,,20100924,220355,1.00
E7F87B61947BEC54,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100924,105521,20100929,35000.00,93.923,1.640,,,,20100924,220355,1.00
42515803FEB15695,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100924,105521,20100929,20000.00,105.718,2.579,,,,20100924,220355,1.00
0C075FD2586FEDC0,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100924,105521,20100929,50000.00,113.042,3.069,,,,20100924,220355,1.00
6849FD0F77D93543,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100924,105522,20100929,50000.00,105.074,1.209,,,,20100924,220355,1.00
17DC73CE495D867E,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,Y,,20100924,105400,20101004,50000.00,98.753,3.000,,,,20100924,220355,1.00
189FB1EBA75AA168,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,105458,20100929,25000.00,102.971,,,,,20100924,220355,1.00
356AD00E5855EF19,S,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100924,105523,20101012,195000.00,104.293,1.163,,,,20100924,220355,1.00
677AFC37F0E94CC9,S,861096AK1,STOCKBRIDGE MASS ,20060815,4.000,20170615,,,20100924,105432,20100929,100000.00,107.488,1.900,,,,20100924,220355,1.00
AEBB15B9D29A4A89,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100924,105529,20100927,10000.00,102.571,4.713,,,,20100924,220355,1.00
98C0F400994567AE,S,88567AEY9,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.000,20200501,Y,,20100924,105529,20100929,5000.00,100.000,3.000,,,,20100924,220355,1.00
DF4EBD92D7CE6054,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100924,105535,20100929,40000.00,97.702,5.160,,,,20100924,220355,1.00
165C9EA07BE9F74A,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100924,105528,20100929,10000.00,100.000,4.999,,,,20100924,220355,1.00
4648AAC715BB4136,D,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,104955,20100929,725000.00,100.000,,,,,20100924,220355,1.00
CB5C01D3FCD1209A,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100924,105429,20100929,50000.00,102.658,,,,,20100924,220355,1.00
C8C3C81835E4BEE3,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100924,105425,20100929,25000.00,108.226,,,,,20100924,220355,1.00
546B9A89BFC6EF14,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100924,105427,20100929,50000.00,102.783,,,,,20100924,220355,1.00
BD8F74B121867824,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100924,105421,20100929,25000.00,108.476,,,,,20100924,220355,1.00
7455FB96475D38E0,D,88567AEY9,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.000,20200501,Y,,20100924,105529,20100928,5000.00,99.000,,,,,20100924,220355,1.00
C2C07412F6FF9C9A,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100924,102852,20100929,1MM+,104.866,,,,,20100924,220355,1.00
A1ABA673C2C02EAE,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100924,105525,20100929,35000.00,105.064,0.933,,,,20100924,220355,1.00
0CA6439496A5BDC8,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100924,105446,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
6297E3941F3E4C0F,S,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20100924,105534,20100929,25000.00,107.586,3.602,,,,20100924,220355,1.00
BC828C9DD872387F,S,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20100924,105536,20100929,10000.00,100.000,4.125,,,,20100924,220355,1.00
01568C6622F0CA60,S,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,105324,20101022,235000.00,93.789,5.100,,,,20100924,220355,1.00
920286DF70631552,D,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,100000,20101007,500000.00,99.250,,,,Y,20100924,220355,1.00
042442381BD54066,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100924,105543,20100929,5000.00,97.762,5.159,,,,20100924,220355,1.00
C8FC4B26A342D3A3,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,105144,20100929,35000.00,95.000,6.205,,,,20100924,220355,1.00
A868A627BC58F49D,P,214183JJ5,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.500,20141201,,,20100924,105337,20100929,55000.00,104.235,0.860,,,,20100924,220355,1.00
CD8A1D00D1AA34CC,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100924,105544,20100929,1MM+,101.693,4.718,,,,20100924,220355,1.00
C6DFDB156170008A,S,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20100924,105532,20100930,25000.00,104.474,4.500,,,,20100924,220355,1.00
E7F0676D38540BDD,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100924,105104,20100929,30000.00,98.500,5.130,,,,20100924,220355,1.00
8ED5DBAA683EE65A,P,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100924,105500,20100929,10000.00,117.075,2.201,,,,20100924,220355,1.00
A17AC090CBA14A2A,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100924,105537,20100929,5000.00,110.257,1.819,,,,20100924,220355,1.00
5160892D6E794712,S,89952PCV5,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,3.250,20170901,Y,,20100924,105451,20100929,30000.00,100.000,3.250,,,,20100924,220355,1.00
2A22D6D3BC7A8D31,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100924,105500,20100929,25000.00,117.505,2.089,,,,20100924,220355,1.00
1FF74ED07CAE9182,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100924,105547,20100929,50000.00,102.750,4.686,,,,20100924,220355,1.00
D05D291348C46E79,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100924,105532,20100929,250000.00,113.956,3.140,,,,20100924,220355,1.00
FCF9BD35AA415E2F,S,13049RAE6,CALIFORNIA MUN FIN AUTH SR TAXABLE-INSD-PILGRIM PL-SER B,20090819,5.400,20140515,,,20100924,105535,20100929,20000.00,104.300,4.110,,,,20100924,220355,1.00
8B610E1AFAEF9A92,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20100924,105600,20100929,150000.00,116.781,3.016,,,,20100924,220355,1.00
2C51D11D0F094E4C,P,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20100924,105600,20100929,25000.00,117.750,2.448,,,,20100924,220355,1.00
8E7E7C1D963F3B05,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,105602,20100930,5000.00,101.250,3.933,,,,20100924,220355,1.00
0C8B21868C701B02,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100924,105554,20100929,15000.00,103.000,3.893,,,,20100924,220355,1.00
A0C2A6F9C41EE9BA,P,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20100924,105100,20100929,25000.00,108.368,1.328,,,,20100924,220355,1.00
713F043BA6313503,P,144879R62,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.250,20161101,,,20100924,105600,20100929,25000.00,118.600,1.991,,,,20100924,220355,1.00
1942BC4D0DBDFD1D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100924,105605,20100929,10000.00,102.750,4.043,,,,20100924,220355,1.00
6627345E39241A55,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100924,105523,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
ADCE5A7C429FEAAF,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100924,105500,20100929,420000.00,122.492,,,,,20100924,220355,1.00
94F00C27148941F0,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20100924,105602,20100929,25000.00,109.105,3.797,,,,20100924,220355,1.00
075BD516750410F7,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,105607,20100929,15000.00,101.245,3.964,,,,20100924,220355,1.00
5213E37DC74D2E87,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,105608,20100929,15000.00,101.245,3.964,,,,20100924,220355,1.00
DCBD28FC27564D95,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,105555,20101021,50000.00,99.606,2.557,,,,20100924,220355,1.00
086126910CBB3911,S,65821DBC4,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER A,20081016,,20340701,,,20100924,105600,20101001,1MM+,100.000,,,,Y,20100924,220355,1.00
723D3405AA4C4B1E,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,105603,20100929,15000.00,99.995,,,,,20100924,220355,1.00
7591ECB062773AEB,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,105604,20100929,15000.00,99.995,,,,,20100924,220355,1.00
2C6C315E915BF03A,P,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20100924,105600,20100929,160000.00,110.000,2.556,,,,20100924,220355,1.00
7F1234127CCF0CE2,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,Y,,20100924,105500,20101020,50000.00,99.250,2.302,,,,20100924,220355,1.00
A18F013543300642,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100924,105613,20100929,20000.00,112.500,6.144,,,,20100924,220355,1.00
47328DB809CAEB74,S,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100924,105613,20100929,50000.00,109.100,2.829,,,,20100924,220355,1.00
B96C88C60A14BE1F,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,105556,20100929,5000.00,107.747,0.356,,,,20100924,220355,1.00
ACE80BEFD910122F,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100924,105129,20100929,25000.00,101.375,-9.368,,,,20100924,220355,1.00
B98AEAEB4D06B591,D,986438KZ1,YORK CNTY S C ,20081001,4.250,20131101,,,20100924,105400,20100929,25000.00,107.822,,,,,20100924,220355,1.00
98F7F85936A48952,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,105530,20101001,50000.00,101.645,3.000,,,,20100924,220355,1.00
E4024C03A6FCA7ED,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,105557,20101021,50000.00,99.606,,,,,20100924,220355,1.00
9CBC8CDF9DDBBB30,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,105556,20101021,50000.00,99.606,2.557,,,,20100924,220355,1.00
D38EE1B0A0CF9DBA,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100924,105621,20100929,100000.00,44.034,5.246,,,,20100924,220355,1.00
9F5D6758C037D509,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,105556,20100929,5000.00,107.587,,,,,20100924,220355,1.00
AED87B45431BFCF3,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,105610,20100929,100000.00,103.078,,,,,20100924,220355,1.00
8378FFCB3C6CB828,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100924,105104,20100929,30000.00,99.300,,,,,20100924,220355,1.00
016C7911792E1FD6,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,105558,20101021,50000.00,99.606,,,,,20100924,220355,1.00
281793005F9C7941,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,105616,20100929,100000.00,103.018,,,,,20100924,220355,1.00
AE8DCC6A044CD057,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100924,105609,20100929,100000.00,44.034,,,,,20100924,220355,1.00
56C945B2DE3ED4E0,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100924,105500,20100929,420000.00,122.492,2.120,,,,20100924,220355,1.00
664891F183335D47,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100924,105622,20100929,30000.00,107.711,2.229,,,,20100924,220355,1.00
68952209B4E48F00,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100924,105623,20100929,15000.00,93.887,1.650,,,,20100924,220355,1.00
B96185A047E0C9E5,P,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20100924,105623,20100929,25000.00,106.985,2.537,,,,20100924,220355,1.00
B784A1783DCA295C,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100924,105609,20100929,30000.00,107.711,,,,,20100924,220355,1.00
B0E6DBA70405184F,D,397337BX3,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20251001,,,20100924,105210,20100929,50000.00,104.946,,,,,20100924,220355,1.00
85E5053ED71EB5A3,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100924,105621,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
66F62286DB3F91E7,S,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,105413,20101022,235000.00,93.789,5.100,,,,20100924,220355,1.00
E15B5B430E008851,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100924,105500,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
72736066C26BA725,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100924,105600,20100929,200000.00,111.186,2.988,,,,20100924,220355,1.00
D426FFDD6DCA8F71,P,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100924,105600,20100929,200000.00,109.000,3.810,,,,20100924,220355,1.00
D91F8F308FB36271,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100924,105600,20100929,165000.00,111.350,2.702,,,,20100924,220355,1.00
48CCE2A0046749B8,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100924,105600,20100929,120000.00,108.000,3.350,,,,20100924,220355,1.00
2C26108D50506CF7,P,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20100924,105600,20100929,150000.00,108.425,3.376,,,,20100924,220355,1.00
E0A3EB972154DC39,P,649903NU1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20160701,,,20100924,105600,20100929,105000.00,110.250,3.044,,,,20100924,220355,1.00
F9A9444887AEC259,P,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20100924,105632,20100929,5000.00,107.020,2.211,,,,20100924,220355,1.00
521CC19FED3EE8AC,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100924,105636,20100929,120000.00,48.796,4.475,,,,20100924,220355,1.00
C83C9B7C63252BD2,S,594610S57,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20160915,,,20100924,105630,20100929,20000.00,109.500,2.523,,,,20100924,220355,1.00
861F2D6925DAC2F6,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100924,105636,20100929,25000.00,108.506,4.011,,,,20100924,220355,1.00
698D79329BAD1E86,P,031456DD5,AMHERST-PELHAM MASS REGL SCH REF,20050315,4.000,20111115,,,20100924,105629,20100929,15000.00,102.600,1.662,,,,20100924,220355,1.00
689F901C8FDE0151,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100924,105636,20100929,25000.00,106.506,,,,,20100924,220355,1.00
3A8CE8485FD0B178,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100924,105457,20100929,10000.00,112.725,,,,,20100924,220355,1.00
C656DE5E335819F1,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100924,105541,20100929,50000.00,98.875,,,,,20100924,220355,1.00
634A47E2D82230D4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,105641,20100929,10000.00,111.000,6.252,,,,20100924,220355,1.00
A43B8D551061AE0E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,105641,20101005,25000.00,102.250,6.313,,,,20100924,220355,1.00
961D3E93764646FA,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,105642,20100929,20000.00,104.600,5.308,,,,20100924,220355,1.00
BBFD161318224550,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,105644,20100930,5000.00,101.677,4.400,,,,20100924,220355,1.00
475BA45651F9E1A3,P,616187AS9,MOORHEAD MINN RESIDENTIAL FGIC-TCRS,19790801,7.100,20110801,,,20100924,105634,20100929,5000.00,103.654,2.660,,,,20100924,220355,1.00
57D480A7B5B28AAA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,105638,20100929,15000.00,104.560,5.829,,,,20100924,220355,1.00
5A84477710A72D24,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100924,105640,20100929,10000.00,106.335,4.095,,,,20100924,220355,1.00
E5E05C3AA30BFC24,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100924,105632,20100929,25000.00,114.803,2.203,,,,20100924,220355,1.00
35828B82239E25D1,P,098203PG1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.375,20140801,,,20100924,105632,20100929,5000.00,109.230,1.871,,,,20100924,220355,1.00
AA915C3E111434A8,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,105255,20100929,25000.00,95.000,6.205,,,,20100924,220355,1.00
930D6E814C4884C4,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100924,105400,20100924,500000.00,103.699,0.643,,,,20100924,220355,1.00
50E5B5837C445D32,S,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100924,105548,20100929,500000.00,105.901,2.850,,,,20100924,220355,1.00
178A8769AA081BAC,D,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100924,105548,20100929,500000.00,105.401,,,,,20100924,220355,1.00
5D693988CFAFE0B6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,105647,20101001,25000.00,99.500,4.283,,,,20100924,220355,1.00
F3BD85B8C888CA9B,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,105327,20100929,1000000.00,100.666,5.410,,,,20100924,220355,1.00
228AEEEDAD317564,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,105504,20100930,250000.00,100.493,1.000,,,,20100924,220355,1.00
E92ED9E40D199880,D,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,Y,,20100924,105400,20101007,1MM+,107.031,,,,,20100924,220355,1.00
BC22A82B27509A15,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100924,105638,20100929,100000.00,102.375,3.669,,,,20100924,220355,1.00
F95F29F591EB130A,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100924,105645,20100929,20000.00,116.080,2.351,,,,20100924,220355,1.00
6B68E2C2B404FEED,S,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,,,20100924,105649,20100929,60000.00,99.625,2.677,,,,20100924,220355,1.00
839F91AABF1CCF17,P,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20100924,105648,20100929,100000.00,103.566,1.244,,,,20100924,220355,1.00
CA51DB0B2A289F1C,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100924,105639,20100929,20000.00,94.890,6.181,,,,20100924,220355,1.00
2BF675B29C7A6E6A,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100924,105653,20100929,25000.00,81.590,6.837,,,,20100924,220355,1.00
00FB48106B93F460,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100924,105655,20100929,20000.00,83.646,7.384,,,,20100924,220355,1.00
5644761C2881649C,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100924,105653,20100929,25000.00,82.000,,,,,20100924,220355,1.00
C2308EDE8FD71FF8,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,105621,20101006,575000.00,98.222,3.310,,,,20100924,220355,1.00
C4F3420FDAD1E0C3,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100924,105655,20100929,20000.00,84.077,,,,,20100924,220355,1.00
BFAAA01A3E85AE07,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100924,105551,20100929,10000.00,100.250,,,,,20100924,220355,1.00
E72E90F6B5FB4869,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,105555,20100929,5000.00,107.087,,,,,20100924,220355,1.00
5B87759F7D4DF8CE,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,105554,20100929,5000.00,107.587,,,,,20100924,220355,1.00
1E9688A6E02AEEBE,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100924,105654,20100929,20000.00,94.134,1.653,,,,20100924,220355,1.00
13B15B5E2E5553D5,S,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20100924,105704,20100929,5000.00,106.560,1.997,,,,20100924,220355,1.00
23F0DDCF7D0D846D,P,207752EC6,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20110101,,,20100924,105657,20100929,35000.00,100.516,2.930,,,,20100924,220355,1.00
5A2AEB64CDF4E914,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100924,105658,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
53D0289FA6F21FD2,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100924,105600,20100929,20000.00,102.546,,,,,20100924,220355,1.00
9D67D32DE3C5FC87,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100924,105658,20100929,500000.00,111.511,1.780,,,,20100924,220355,1.00
F8C74FBDF59F06AD,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100924,105707,20100929,5000.00,97.001,5.214,,,,20100924,220355,1.00
751D85092BCF6F3C,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100924,105700,20100929,10000.00,106.811,3.330,,,,20100924,220355,1.00
B8303476CC003447,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100924,105700,20101001,20000.00,108.340,3.522,,,,20100924,220355,1.00
962469E5D24302D6,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100924,105620,20100929,25000.00,100.135,,,,,20100924,220355,1.00
6D5FAA4C92A9BF9D,S,645916TP2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.750,20120401,,,20100924,105716,20100929,5000.00,104.125,1.956,,,,20100924,220355,1.00
F5B3908313553108,S,802385JZ8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20140801,,,20100924,105500,20100929,20000.00,113.007,1.500,,,,20100924,220355,1.00
5A4B5C38A4A1CC73,S,119638FY5,BUFFALO MINN REF-SER F,20041214,3.500,20130601,,,20100924,105500,20100929,10000.00,105.893,1.250,,,,20100924,220355,1.00
AB9898B1CDD842BA,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100924,105500,20101004,25000.00,100.000,4.500,,,,20100924,220355,1.00
BFCA05453E766F97,P,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100924,105724,20100929,25000.00,106.169,2.079,,,,20100924,220355,1.00
8991529049E47267,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100924,105724,20100929,15000.00,93.953,1.651,,,,20100924,220355,1.00
5E3E8113FB9ADEA4,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100924,105710,20100929,10000.00,106.300,2.292,,,,20100924,220355,1.00
EBC6783AEE318E38,S,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,105507,20101022,235000.00,93.789,5.100,,,,20100924,220355,1.00
541615E96291214C,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100924,105710,20100929,10000.00,106.300,,,,,20100924,220355,1.00
1EE6A47666740691,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100924,105710,20100929,10000.00,106.300,,,,,20100924,220355,1.00
90698BFD46049A16,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100924,105739,20100929,10000.00,106.325,5.968,,,,20100924,220355,1.00
BF4FBDD440F6A890,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,105729,20100929,10000.00,100.250,3.969,,,,20100924,220355,1.00
852BE504D2F5CAB6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,105736,20100929,50000.00,102.000,4.633,,,,20100924,220355,1.00
255B275D83CCE6F5,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,105711,20100929,15000.00,93.000,7.881,,,,20100924,220355,1.00
E459DA0F334FEEEB,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100924,105714,20100929,25000.00,113.551,0.850,,,,20100924,220355,1.00
E015C1F6B0CB8452,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100924,105732,20100929,100000.00,107.000,4.211,,,,20100924,220355,1.00
B825A342CAF35CB9,S,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100924,105706,20100929,15000.00,94.693,1.411,,,,20100924,220355,1.00
0AA19894FE5597CC,S,882718BH1,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20130601,,,20100924,105710,20100929,10000.00,96.085,1.500,,,,20100924,220355,1.00
60F00FDE4DD6047E,D,882718BH1,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20130601,,,20100924,105714,20100929,10000.00,96.085,,,,,20100924,220355,1.00
68935D245E260DF8,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100924,105734,20100929,25000.00,109.687,1.140,,,,20100924,220355,1.00
3A12C444AF90FB63,D,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100924,105734,20100929,25000.00,109.287,,,,,20100924,220355,1.00
3706E3A0377D22AC,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100924,105700,20100929,30000.00,114.902,4.034,,,,20100924,220355,1.00
E1047E5E535C0069,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100924,105706,20100929,20000.00,119.735,2.000,,,,20100924,220355,1.00
61CBFB7617C4F313,S,792554TU1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.250,20131101,,,20100924,105733,20100929,15000.00,109.832,1.009,,,,20100924,220355,1.00
7DC2D3DE534D5B81,S,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100924,105731,20100929,25000.00,113.892,1.950,,,,20100924,220355,1.00
D88D626C6695E23D,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100924,105600,20100929,25000.00,101.385,4.480,,,,20100924,220355,1.00
3C316FB95021165B,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100924,105703,20100929,20000.00,119.735,,,,,20100924,220355,1.00
510EDD9EBFC026C6,D,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100924,105715,20100929,15000.00,94.693,,,,,20100924,220355,1.00
867609143D365458,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100924,105339,20100929,15000.00,109.271,,,,,20100924,220355,1.00
23AF9446C77ADF11,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100924,105617,20100929,25000.00,100.385,,,,,20100924,220355,1.00
448CE21D7C33DC73,D,792895HP2,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.000,20140201,,,20100924,105735,20100929,40000.00,106.807,,,,,20100924,220355,1.00
A5FD9B8249B8BE60,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100924,105732,20100929,5000.00,77.437,3.121,,,,20100924,220355,1.00
CA2DA10FB86DF5FF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,105743,20100929,50000.00,105.534,2.318,,,,20100924,220355,1.00
B32DB8C343275ADF,S,792895HP2,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.000,20140201,,,20100924,105735,20100929,40000.00,107.307,0.838,,,,20100924,220355,1.00
E532A0B770DCC639,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100924,105752,20100929,100000.00,112.387,2.748,,,,20100924,220355,1.00
06BACCB49EB2843E,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100924,105755,20100929,5000.00,103.750,4.444,,,,20100924,220355,1.00
F068C029C96C793D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100924,105756,20100929,5000.00,101.250,4.343,,,,20100924,220355,1.00
B2B5C202D32A0337,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,105756,20100930,5000.00,101.677,4.400,,,,20100924,220355,1.00
BBB476D54FA062B7,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100924,105750,20100929,10000.00,108.494,4.570,,,,20100924,220355,1.00
544ECF3F882557FC,S,4765757Z2,JERSEY CITY N J REF-QUAL GEN-A-AMBAC-FSA-CR,20070425,5.000,20230901,,,20100924,105750,20101001,100000.00,113.000,2.911,,,,20100924,220355,1.00
BE9FB3269442E7A8,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100924,105753,20100929,30000.00,103.794,3.564,,,,20100924,220355,1.00
0E18AC0904D39873,P,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20100924,105754,20100929,25000.00,103.171,2.238,,,,20100924,220355,1.00
8FEA7FFB18481750,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100924,105755,20100929,35000.00,87.070,2.226,,,,20100924,220355,1.00
5A9DDD159DF58311,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100924,105600,20100924,100000.00,100.000,0.000,,,,20100924,220355,1.00
4E248AB25FA57FD6,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100924,105600,20100924,500000.00,100.000,0.000,,,,20100924,220355,1.00
CD1AE4FAAE365124,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100924,105700,20100924,700000.00,100.000,0.000,,,,20100924,220355,1.00
893D28E59C5C629A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,105756,20100929,500000.00,102.493,,S,,,20100924,220355,1.00
F5767DB1BED38044,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100924,105758,20100929,20000.00,105.234,2.083,,,,20100924,220355,1.00
358AEFBC6F92385D,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20100924,105800,20100929,5000.00,103.595,2.876,,,,20100924,220355,1.00
E681E1362981C95F,S,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100924,105500,20100929,25000.00,104.634,1.300,,,,20100924,220355,1.00
32A8D0AAD8236031,P,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20100924,105707,20100924,1MM+,103.990,0.311,,,,20100924,220355,1.00
18F3472952F5F522,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100924,105711,20100929,100000.00,111.824,0.780,,,,20100924,220355,1.00
DAD9B73C8F43FC56,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,105756,20100929,1MM+,102.443,,P,,,20100924,220355,1.00
83CB9133A3F0A1DD,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,Y,,20100924,105500,20101007,45000.00,99.524,3.300,,,,20100924,220355,1.00
E11B63E85BEFAE7B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,105810,20100929,100000.00,100.000,3.999,,,,20100924,220355,1.00
E685690665CE8470,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100924,105752,20100929,100000.00,112.387,,,,,20100924,220355,1.00
CA9C8D3FF23B8EC0,D,886112FB2,THURSTON & PIERCE CNTYS WASH REF,20101007,1.000,20121201,Y,,20100924,105500,20101007,390000.00,100.425,,,,,20100924,220355,1.00
90A3BE603158EAF9,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20100924,105808,20100929,5000.00,103.595,2.876,,,,20100924,220355,1.00
2E8AC5C5FF9DA6B9,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20100924,105810,20100929,100000.00,95.282,1.529,,,,20100924,220355,1.00
B16EF1696640CFF4,P,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100924,105809,20100929,5000.00,104.778,2.744,,,,20100924,220355,1.00
654801D17E8C473F,S,841438CA0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20180401,,,20100924,105759,20100929,150000.00,101.890,1.115,,,,20100924,220355,1.00
0C88600BE2355621,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105436,20100930,50000.00,100.000,4.000,,,,20100924,220355,1.00
731A8584B5906999,S,45605NAA1,INDUSTRIAL DEV BRD BLOUNT CNTY VAR-LOC GOVT IMPT-SER A,20090616,,20360601,,,20100924,105800,20100928,1MM+,100.000,,,,Y,20100924,220355,1.00
3CAF19D7DBEEE1F9,S,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,105542,20101022,235000.00,93.789,5.100,,,,20100924,220355,1.00
882360CC15E9B7DF,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100924,105728,20100929,25000.00,113.892,,,,,20100924,220355,1.00
BEF627C21F2CA81D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,105756,20100929,150000.00,102.493,,S,,,20100924,220355,1.00
58FEB59D04A13BB0,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,105819,20100930,5000.00,101.677,4.400,,,,20100924,220355,1.00
082D3AE76DF700B0,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100924,105700,20100929,55000.00,100.573,,,,,20100924,220355,1.00
FBBE7490DE2E0366,S,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100924,105800,20100929,15000.00,105.259,3.350,,,,20100924,220355,1.00
712BD2BB68302F07,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100924,105820,20100929,10000.00,100.000,4.535,,,,20100924,220355,1.00
C68FE92DE6D2D2B4,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,105820,20100929,10000.00,88.285,5.323,,,,20100924,220355,1.00
209BA9CA59BEF074,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100924,105824,20100929,10000.00,93.950,5.408,,,,20100924,220355,1.00
A77DAFDCDA900288,P,77355PHU0,ROCKLAND CNTY N Y REF,20100325,3.400,20220501,,,20100924,105821,20100929,200000.00,100.720,3.311,,,,20100924,220355,1.00
0A283198FFEBDA16,S,496602LV3,KINGSTON N Y CITY SCH DIST ,20090615,4.000,20200615,,,20100924,105823,20100929,30000.00,111.013,2.425,,,,20100924,220355,1.00
420D46A4DD832002,D,496602LV3,KINGSTON N Y CITY SCH DIST ,20090615,4.000,20200615,,,20100924,105823,20100929,30000.00,109.513,,,,,20100924,220355,1.00
BF58275C8EA94DE3,P,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100924,105819,20100929,5000.00,112.814,2.194,,,,20100924,220355,1.00
43F7F6DF05DFF78D,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100924,105821,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
9987DDA403135A37,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100924,105700,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
D5CF2A4460923F14,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100924,105700,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
68CCCC02B275E42D,S,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20100924,105825,20100929,10000.00,110.009,1.000,,,,20100924,220355,1.00
354A3DC430DD46DF,P,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20100924,105349,20100929,250000.00,100.918,0.569,,,,20100924,220355,1.00
722D32AD3AA37648,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100924,105804,20100929,20000.00,102.914,,,,,20100924,220355,1.00
2A05D2683FDD5947,P,545471HL1,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20130815,,,20100924,105833,20100929,25000.00,108.000,1.165,,,,20100924,220355,1.00
3806B6939694F05F,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100924,104512,20101005,200000.00,112.235,,,,,20100924,220355,1.00
840CB95018E52B5D,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103000,20101006,100000.00,98.222,,,,,20100924,220355,1.00
60C2B7D04AEDC833,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100924,103000,20101006,200000.00,100.000,,,,,20100924,220355,1.00
BB0A01DC8CC52DE4,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100924,105834,20100929,50000.00,89.353,,,,,20100924,220355,1.00
DA4E3BE90B40547D,D,545471HL1,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20130815,,,20100924,105833,20100929,25000.00,108.500,,,,,20100924,220355,1.00
B8A49040AFFA09B9,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100924,105749,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
2549EB7E550C1CE3,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100924,105801,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
FD50C4F8CD61117C,S,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100924,105827,20100929,25000.00,108.874,2.856,,,,20100924,220355,1.00
D84FF9DD5B55CC9A,S,072653PN2,BAY VILLAGE OHIO ,20020601,4.600,20171201,,,20100924,105834,20100929,25000.00,114.223,2.427,,,,20100924,220355,1.00
D66B8B8C19EFF3D8,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,105344,20100929,5000.00,95.000,6.205,,,,20100924,220355,1.00
6CFF54B602CD4229,D,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100924,105822,20100929,25000.00,108.774,,,,,20100924,220355,1.00
83979FF41D61640D,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,Y,,20100924,105754,20100930,200000.00,100.000,3.250,,,,20100924,220355,1.00
A0B9534F636DEC9B,D,072653PN2,BAY VILLAGE OHIO ,20020601,4.600,20171201,,,20100924,105829,20100929,25000.00,114.223,,,,,20100924,220355,1.00
D88D7810CE826C9B,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105759,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
0B0C1A331A1D87D0,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100924,105841,20101018,10000.00,101.500,4.629,,,,20100924,220355,1.00
8C03C2AA2981CBD4,P,771614FY5,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20100924,105840,20100929,10000.00,99.500,5.067,,,,20100924,220355,1.00
362626E82E546188,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100924,105841,20100929,35000.00,103.025,2.917,,,,20100924,220355,1.00
9332E0D9C8C490FA,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100924,105502,20100929,15000.00,112.868,,,,,20100924,220355,1.00
569936AC2221E808,D,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,105400,20100929,250000.00,100.100,,,,,20100924,220355,1.00
81F07E5CD9CE39EA,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,105850,20100930,5000.00,101.677,4.400,,,,20100924,220355,1.00
A483E49633CABB21,D,311315RH0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.750,20270201,,,20100924,105803,20100929,50000.00,107.500,,,,,20100924,220355,1.00
D4CA725F4B993D6F,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100924,105847,20101018,30000.00,101.500,4.629,,,,20100924,220355,1.00
883B60100F9E098D,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100924,105846,20100929,10000.00,100.000,4.535,,,,20100924,220355,1.00
047EC513A9E03672,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100924,105849,20100929,10000.00,98.010,5.164,,,,20100924,220355,1.00
70578CD34B0F0A9F,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100924,105749,20100929,115000.00,89.717,,,,,20100924,220355,1.00
51C622945BB3EDCD,D,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20100924,105800,20100929,270000.00,118.511,,,,,20100924,220355,1.00
BB930D34FBE5F3E2,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100924,105849,20100929,10000.00,99.000,,,,,20100924,220355,1.00
6E36CDDCABCF2E3B,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20100924,105900,20100929,25000.00,107.750,3.945,,,,20100924,220355,1.00
1490A1F554BFA5E8,P,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20100924,105856,20100929,150000.00,117.609,2.927,,,,20100924,220355,1.00
212C80D718FA5FF1,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100924,105849,20100929,10000.00,99.000,,,,,20100924,220355,1.00
A6440C00E0B2BAD1,D,914849EC4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20250501,,,20100924,105835,20100929,340000.00,103.412,,S,,,20100924,220355,1.00
4E5C54F9679E0AB0,P,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,105700,20100929,1000000.00,104.272,3.440,,,,20100924,220355,1.00
418A8DEB8B6C8400,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105828,20100930,250000.00,100.000,4.000,,,,20100924,220355,1.00
A1A2E83F42DD0B0B,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105829,20100930,100000.00,100.000,4.000,,,,20100924,220355,1.00
5B42E2AF326AAC74,S,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20100924,105800,20100929,270000.00,118.511,1.350,,,,20100924,220355,1.00
A8F34162EFF19F35,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100924,105901,20100929,30000.00,106.424,4.250,,,,20100924,220355,1.00
3ED058DA48673892,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100924,105903,20101001,25000.00,100.000,4.124,,,,20100924,220355,1.00
22C5975B6F620557,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100924,105812,20100929,100000.00,111.824,0.780,,,,20100924,220355,1.00
585496DA950168A5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,105909,20100930,15000.00,97.049,5.450,,,,20100924,220355,1.00
3AE329FE5C1CC8D1,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100924,105500,20100929,30000.00,106.745,,,,,20100924,220355,1.00
6B58724653125EC7,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100924,105400,20100929,250000.00,100.100,,,,,20100924,220355,1.00
7CB1C68D1C74B69F,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100924,105901,20100929,30000.00,104.424,,,,,20100924,220355,1.00
FCB6EBFF036B9064,D,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100924,105756,20100929,170000.00,109.544,,P,,,20100924,220355,1.00
25A575C8F8CD7FCE,S,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100924,105857,20100929,25000.00,114.382,2.805,,,,20100924,220355,1.00
C729FD8CB374A15D,S,72919REP0,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,2.300,20121001,,,20100924,105601,20100929,50000.00,102.213,1.180,,,,20100924,220355,1.00
8AC3FC7640EC9C43,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100924,105541,20100929,50000.00,98.500,5.108,,,,20100924,220355,1.00
7E9A71FB92184C40,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,105433,20100929,5000.00,95.000,6.205,,,,20100924,220355,1.00
9FE077D2667ABEF0,D,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100924,105849,20100929,25000.00,114.382,,,,,20100924,220355,1.00
5192CA2684B492DC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,105817,20100930,35000.00,103.329,5.932,,,,20100924,220355,1.00
FD1BECC31C215763,S,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100924,105901,20100929,25000.00,109.010,1.167,,,,20100924,220355,1.00
908AAA036C298CF0,D,72919REP0,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,2.300,20121001,,,20100924,105600,20100929,50000.00,102.173,,,,,20100924,220355,1.00
58C4270C80FA8192,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100924,105901,20100929,25000.00,108.260,,,,,20100924,220355,1.00
5E43187E191D3ABA,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100924,105901,20100929,45000.00,91.329,,,,,20100924,220355,1.00
6D5FFE785F35209C,P,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20100924,105900,20100929,50000.00,103.923,3.223,,,,20100924,220355,1.00
F7DF92D9223D73A8,P,487350ZZ6,KEENE N H ,20080701,4.125,20230701,,,20100924,105921,20100929,5000.00,105.729,3.281,,,,20100924,220355,1.00
97489717E8456C47,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,105909,20101007,10000.00,101.000,2.830,,,,20100924,220355,1.00
3875092C4EBFAD4E,P,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20100924,105916,20100929,5000.00,117.302,2.711,,,,20100924,220355,1.00
988ACBEDE1C6B9E2,S,527759LN2,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.500,20200401,,,20100924,105637,20100929,90000.00,97.511,2.800,,,,20100924,220355,1.00
D12608FE1A637B70,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100924,105918,20100929,35000.00,96.875,4.707,,,,20100924,220355,1.00
2A7A6C170E6835D1,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,105904,20100929,25000.00,105.471,0.650,,,,20100924,220355,1.00
7448E634A92382B0,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100924,105651,20100929,125000.00,107.636,,,,,20100924,220355,1.00
5038BFBEDA604FA9,S,663330BV9,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20140715,,,20100924,105928,20100929,5000.00,92.721,2.001,,,,20100924,220355,1.00
4602A6BEB2ACBD76,S,311315RH0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.750,20270201,,,20100924,105905,20101008,50000.00,109.175,2.875,,,,20100924,220355,1.00
438D94027DA11E2F,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100924,105922,20100929,1MM+,101.741,4.710,,,,20100924,220355,1.00
C457777D9B86CEF7,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100924,105926,20100929,25000.00,100.514,4.619,,,,20100924,220355,1.00
9CA539324AAA72F8,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100924,105926,20100929,25000.00,99.889,,,,,20100924,220355,1.00
2D4FEF4F7D06F1FF,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100924,105934,20100929,20000.00,100.702,4.870,,,,20100924,220355,1.00
03DB72C059F94BAB,S,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20100924,105925,20101001,30000.00,111.225,2.498,,,,20100924,220355,1.00
1BB709B7A018ADFA,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100924,105808,20100929,115000.00,91.091,2.500,,,,20100924,220355,1.00
427FFC9C575C4B6A,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105858,20100930,50000.00,100.000,4.000,,,,20100924,220355,1.00
E32552949AD5F328,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,105300,20100929,925000.00,108.446,,,,,20100924,220355,1.00
02A497F9A1CFF195,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,105808,20100929,250000.00,99.300,,P,,,20100924,220355,1.00
606715774D376C4C,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100924,105653,20100929,15000.00,103.259,,,,,20100924,220355,1.00
A71E63D62EF7072A,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100924,105934,20100929,25000.00,100.284,4.709,,,,20100924,220355,1.00
CD4D54E2458DC6BE,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100924,105939,20100929,15000.00,103.509,3.814,,,,20100924,220355,1.00
2F2E72C49532D780,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100924,105904,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
441B9E77373376CD,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,105818,20100929,250000.00,99.375,,S,,,20100924,220355,1.00
BDCAF0C7DFAD326B,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100924,105936,20100929,10000.00,96.734,4.529,,,,20100924,220355,1.00
E9A77BABD4D346C4,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100924,105939,20100929,15000.00,102.259,,,,,20100924,220355,1.00
CCB8F089F0673611,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100924,105934,20100929,25000.00,98.073,,,,,20100924,220355,1.00
A3FFEE53561A2E70,D,924195A83,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 16A,20020401,5.500,20211101,,,20100924,105720,20100929,880000.00,101.500,,,,,20100924,220355,1.00
044FDFA336808ECB,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100924,105918,20101005,1000000.00,104.543,4.420,,,,20100924,220355,1.00
80F5C40DE30D8D28,S,928172VP7,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,4.000,20150801,,,20100924,105900,20100929,15000.00,111.625,1.500,,,,20100924,220355,1.00
679845C217E96E59,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100924,105828,20100930,1MM+,100.000,,,,,20100924,220355,1.00
D5576D85F375F7E0,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100924,105940,20100929,50000.00,104.000,3.653,,,,20100924,220355,1.00
3D8291214A4F5F28,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100924,105827,20100929,5000.00,99.250,5.064,,,,20100924,220355,1.00
73354E3A7590B392,S,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100924,105921,20100929,25000.00,105.112,3.050,,,,20100924,220355,1.00
D3ADADA4E8F843C5,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100924,105721,20100929,50000.00,104.000,,,,,20100924,220355,1.00
4542D64D54E19471,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100924,104959,20100929,50000.00,117.292,,,,,20100924,220355,1.00
2A529F2273FE0BD3,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,105946,20100930,25000.00,98.531,,,,,20100924,220355,1.00
4E74467CB485210B,D,841438CA0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20180401,,,20100924,105931,20100929,150000.00,101.790,,,,,20100924,220355,1.00
AFC21BA98F1A2FAC,D,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20100924,105521,20100929,40000.00,112.010,,,,,20100924,220355,1.00
92166FC8F7B570A3,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100924,105900,20100929,10000.00,98.572,,,,,20100924,220355,1.00
85F529BB74AE4E75,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100924,105951,20100929,30000.00,99.229,5.061,,,,20100924,220355,1.00
09C07127CA42D10F,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100924,105957,20100929,10000.00,96.500,6.491,,,,20100924,220355,1.00
FF575FDD675F2F06,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100924,105953,20100929,10000.00,100.072,3.741,,,,20100924,220355,1.00
AFE1ABEE4C63DAC3,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100924,105957,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
5D693C671608C41E,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,105941,20100930,25000.00,99.731,3.277,,,,20100924,220355,1.00
B7553D44CCF8D277,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100924,110000,20101006,25000.00,103.871,3.996,,,,20100924,220355,1.00
EE3473822AFF56EC,S,341426J62,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20300101,Y,,20100924,110004,20101014,20000.00,101.149,3.850,,,,20100924,220355,1.00
9360B6FCA8CE9487,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,Y,,20100924,105958,20100929,25000.00,100.750,0.740,,,,20100924,220355,1.00
1245F7E34DFA2E47,P,841438CA0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20180401,,,20100924,105858,20100929,150000.00,101.665,1.556,,,,20100924,220355,1.00
8F0254122A021A21,S,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20100924,105956,20100929,20000.00,100.000,4.125,,,,20100924,220355,1.00
1D32A9765B2B2019,S,92831HAX2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20130501,,,20100924,110008,20100929,10000.00,104.717,2.117,,,,20100924,220355,1.00
91A92E504A26F278,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100924,110008,20100929,25000.00,106.679,1.311,,,,20100924,220355,1.00
8753BF0F3D1AE1B4,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100924,105733,20100929,50000.00,99.000,6.928,,,,20100924,220355,1.00
94358B5A798219B3,S,939781XP0,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20151001,,,20100924,110007,20100929,40000.00,112.012,1.500,,,,20100924,220355,1.00
06617291613F7334,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,105907,20101007,10000.00,98.654,,,,,20100924,220355,1.00
6F65720D6FE0C379,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,105906,20101007,10000.00,98.904,,,,,20100924,220355,1.00
BDA94EB80D9BA788,D,92831HAX2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20130501,,,20100924,110008,20100929,10000.00,104.216,,,,,20100924,220355,1.00
CD7DF5119A65ABD3,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100924,110008,20100929,25000.00,106.929,,,,,20100924,220355,1.00
D387F1EE2DBB21B0,S,341426J62,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20300101,Y,,20100924,110012,20101014,30000.00,101.149,3.850,,,,20100924,220355,1.00
73CF275BE7CFDDA0,P,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20100924,105959,20100929,5000.00,114.664,2.617,,,,20100924,220355,1.00
9D0AF6192D18C335,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100924,105922,20100924,100000.00,100.000,0.000,,,,20100924,220355,1.00
7B0534146ADBDAA5,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100924,105927,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
4E1D1A399FD368D4,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100924,105951,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
D740215BE6A880F6,S,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,,,20100924,105953,20100929,200000.00,101.849,2.736,,,,20100924,220355,1.00
03D345F87F0E0F73,D,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,,,20100924,105950,20100929,200000.00,101.749,,,,,20100924,220355,1.00
7C21E91E73A467FE,P,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100924,105800,20100929,50000.00,108.837,2.861,,,,20100924,220355,1.00
5C06CB5BB006AC8A,S,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20100924,105613,20100929,40000.00,112.363,1.250,,,,20100924,220355,1.00
16F6B80B4B3ACD14,P,63966PLY8,NEBRASKA EDL FIN AUTH REV REF-DOANE COLLEGE PROJ,20040513,4.200,20140215,,,20100924,105907,20100929,40000.00,96.500,5.345,,,,20100924,220355,1.00
435C4F9CC24F5FBA,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105927,20100930,75000.00,100.000,4.000,,,,20100924,220355,1.00
F202D146E1336600,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100924,105718,20100929,55000.00,100.698,,,,,20100924,220355,1.00
EF33C967E87DBC26,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,104510,20100929,70000.00,95.500,,P,,,20100924,220355,1.00
745DC5464077765C,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100924,110018,20100928,15000.00,99.500,5.037,,,,20100924,220355,1.00
32258FE10C26CBCA,D,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100924,105800,20100929,50000.00,109.000,,,,,20100924,220355,1.00
1A0249A3ED87AA6B,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100924,105847,20100929,1000000.00,109.482,,,,,20100924,220355,1.00
6FD2AD1DF10B9044,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100924,110000,20100929,80000.00,111.397,2.540,,,,20100924,220355,1.00
2558BC5F67910758,P,7702642G3,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.500,20210201,,,20100924,110014,20100929,25000.00,103.140,3.096,,,,20100924,220355,1.00
BBA066829D5E0FA6,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100924,110017,20101006,25000.00,103.871,3.996,,,,20100924,220355,1.00
118C0D73BEADAED3,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100924,110018,20100929,25000.00,108.925,4.998,,,,20100924,220355,1.00
9727D66F179EC813,S,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100924,110009,20101001,35000.00,108.814,1.700,,,,20100924,220355,1.00
5121109251E6606C,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100924,110014,20100929,20000.00,115.007,1.005,,,,20100924,220355,1.00
9E79B2B61AC5377B,S,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100924,110003,20100929,1MM+,108.950,0.458,,,,20100924,220355,1.00
695B6AAB8107975D,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100924,105200,20100929,40000.00,121.500,,,,,20100924,220355,1.00
409BEFB2F5FD39AF,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,110007,20101013,25000.00,101.575,4.175,,,,20100924,220355,1.00
85E84871CC8997DA,S,851347MK7,SPRINGFIELD PA SCH DIST ,20101015,2.000,20151001,Y,,20100924,105600,20101025,70000.00,101.646,1.651,,,,20100924,220355,1.00
0E6DAC7128B9E406,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100924,104900,20100929,15000.00,121.500,,,,,20100924,220355,1.00
B7D60FEFA110AEFD,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100924,105836,20100929,1MM+,99.561,6.450,,,,20100924,220355,1.00
F4C8A3392A960BC2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,105756,20100929,500000.00,102.493,,S,,,20100924,220355,1.00
91066E3D73A978F0,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,110007,20101013,25000.00,99.575,,,,,20100924,220355,1.00
9A864601915C9A66,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,110007,20101013,25000.00,99.575,,,,,20100924,220355,1.00
3C0B89CB3338B860,S,952718BD5,WEST FARGO N D REF & IMPT-SER B,20041101,3.750,20170501,,,20100924,110025,20100929,100000.00,101.598,1.020,,,,20100924,220355,1.00
083C08F1EDB6FADF,P,311450CX6,FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,19940914,,20240901,,,20100924,110006,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
EF00F3E4F8B10ACF,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100924,110026,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
BD092090C635CAF4,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100924,105226,20101006,700000.00,101.500,6.048,,,,20100924,220355,1.00
D9ECE7933603484B,D,952718BD5,WEST FARGO N D REF & IMPT-SER B,20041101,3.750,20170501,,,20100924,105322,20100929,100000.00,101.598,,,,,20100924,220355,1.00
3AE88A95EDE1CD6D,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100924,105931,20100929,10000.00,95.359,,,,,20100924,220355,1.00
9956AAC2DF386EF5,P,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100924,110037,20100929,15000.00,104.020,3.186,,,,20100924,220355,1.00
B6AEEACBA87CF1BA,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100924,110031,20101006,25000.00,103.871,3.996,,,,20100924,220355,1.00
D03C2411F75986FA,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100924,105959,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
0FB9B016594664FF,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,105757,20100929,1000000.00,104.332,,,,,20100924,220355,1.00
55D5960973FFD66D,S,942367EZ2,WATERVLIET MICH PUB SCHS REF,20050201,3.750,20130501,,,20100924,105900,20100930,260000.00,104.074,1.150,,,,20100924,220355,1.00
09C1DB9F62D50432,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,500000.00,100.000,5.999,,,,20100924,220355,1.00
655449ACCB57458A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,275000.00,100.000,5.999,,,,20100924,220355,1.00
3F51F4875E46D57D,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,3.289,,,,20100924,220355,1.00
639888D40CABF043,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100924,110000,20100929,10000.00,107.473,3.588,,,,20100924,220355,1.00
4AD2A10F3F21EBFD,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100924,110006,20100930,10000.00,99.570,5.042,,,,20100924,220355,1.00
077990F7A16317BD,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100924,110031,20100929,50000.00,107.873,4.051,,,,20100924,220355,1.00
34FB4183B1563DD2,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100924,110042,20101007,10000.00,102.000,4.984,,,,20100924,220355,1.00
8BC2377CCA7D15B3,P,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20100924,110000,20100929,25000.00,105.330,2.794,,,,20100924,220355,1.00
E317A2B49C254050,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100924,110034,20101001,100000.00,111.658,2.001,,,,20100924,220355,1.00
F52CCE0ECD1A7E19,P,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20100924,110033,20100929,10000.00,108.263,2.833,,,,20100924,220355,1.00
E8B5F3552B9283DE,P,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100924,110009,20100929,1MM+,120.593,1.685,,,,20100924,220355,1.00
1365548C16DD42BB,D,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100924,105700,20100929,100000.00,108.128,,,,,20100924,220355,1.00
255D7091E760F4CE,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,110008,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
1BFDC8EF34ED76E2,D,77539VCU1,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20220801,,,20100924,105448,20100929,60000.00,107.299,,S,,,20100924,220355,1.00
EBE648B6DF9A9D13,S,397337BX3,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20251001,,,20100924,105958,20100929,50000.00,105.346,3.479,,,,20100924,220355,1.00
FA59E633CC06BC17,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,110046,20100930,100000.00,102.000,4.234,,,,20100924,220355,1.00
8DD1D1D62289A080,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,105913,20100929,120000.00,99.375,,S,,,20100924,220355,1.00
B793454243795DE2,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100924,110031,20100929,50000.00,105.873,,,,,20100924,220355,1.00
893CA96013B32091,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,102813,20100930,500000.00,98.374,,,,,20100924,220355,1.00
B2DDEC1061D572F8,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,,,,,20100924,220355,1.00
95E82E38508886CF,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1MM+,100.000,,,,,20100924,220355,1.00
FF82056E0A494212,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,500000.00,100.000,,,,,20100924,220355,1.00
F9E3EF9CADE52111,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,275000.00,100.000,,,,,20100924,220355,1.00
B6A6538C8DAAB582,P,798111AX8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20210101,,,20100924,110045,20100929,10000.00,69.077,3.640,,,,20100924,220355,1.00
18F1EBEF6DE36F73,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,500000.00,100.000,3.539,,,,20100924,220355,1.00
C6D4D9B2C0D62BBA,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,500000.00,100.000,,,,,20100924,220355,1.00
3028B0874573D619,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,500000.00,100.000,,,,,20100924,220355,1.00
22644DBA5652B073,S,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20100924,105954,20100929,10000.00,104.942,0.750,,,,20100924,220355,1.00
DCCE910C4E1B2B50,P,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20100924,110025,20100929,400000.00,109.483,2.699,,,,20100924,220355,1.00
B44AA9153DC69EE1,S,704879RU1,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20130215,,,20100924,110054,20100929,20000.00,97.656,1.000,,,,20100924,220355,1.00
9A009AF74A916E99,S,578310KF0,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.625,20210601,Y,,20100924,105829,20101014,155000.00,99.309,2.700,,,,20100924,220355,1.00
6936AA0AB54DA402,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100924,110101,20100929,5000.00,111.100,5.724,,,,20100924,220355,1.00
99D90D45F6920CD6,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,105956,20100929,500000.00,102.443,,P,,,20100924,220355,1.00
FB4D5A12651D5D69,D,704879RU1,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20130215,,,20100924,110054,20100929,20000.00,97.281,,,,,20100924,220355,1.00
5B1C016535702C16,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100924,110031,20100929,50000.00,105.873,,,,,20100924,220355,1.00
1F4D6E6A0E2E7069,D,798359JE6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20160801,Y,,20100924,110000,20101026,150000.00,102.179,,,,,20100924,220355,1.00
92ADD42794B0D02B,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100924,105800,20100929,20000.00,111.197,,,,,20100924,220355,1.00
CF8F6447880DBC2C,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100924,110108,20100929,5000.00,105.283,3.510,,,,20100924,220355,1.00
80CEB033808320CB,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100924,110031,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
44D653D7EB2EA003,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100924,110100,20101001,50000.00,110.985,4.679,,,,20100924,220355,1.00
0874C641F0DDC543,P,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100924,105300,20100929,150000.00,109.818,0.518,,,,20100924,220355,1.00
1E30F8384912A82A,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100924,105826,20100929,55000.00,122.000,,,,,20100924,220355,1.00
6DB0F9136417BF0E,S,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100924,110100,20100929,5000.00,104.223,3.827,,,,20100924,220355,1.00
08DE34281F4C9BFC,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,110113,20100929,10000.00,98.500,5.109,,,,20100924,220355,1.00
F4DC66A9DB830617,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,250000.00,100.000,6.000,,,Y,20100924,220355,1.00
D0465496DD31FDCE,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100924,110058,20100929,10000.00,87.694,3.172,,,,20100924,220355,1.00
95AA8D1DA54B7CC9,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100924,110048,20100929,10000.00,107.150,4.210,,,,20100924,220355,1.00
27B896847D394F4D,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100924,105640,20100930,1MM+,100.000,,,,,20100924,220355,1.00
55458136A4ACB195,S,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100924,110041,20100929,10000.00,116.368,2.364,,,,20100924,220355,1.00
AA3690A3635CA482,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,250000.00,100.000,,,,,20100924,220355,1.00
CBBA09495ED09DCA,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100924,110110,20100929,25000.00,106.190,3.792,,,,20100924,220355,1.00
9D45D54B5CE4F84D,S,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20100924,105827,20100929,30000.00,99.800,6.392,,,,20100924,220355,1.00
6A20122C183BDBF6,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100924,110053,20100929,10000.00,87.594,,,,,20100924,220355,1.00
59D3F5566EFE6082,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100924,110107,20100929,5000.00,111.100,5.724,,,,20100924,220355,1.00
06C1043937FCB44B,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100924,110046,20101005,1MM+,100.001,4.997,,,,20100924,220355,1.00
98D7DC8463B8FE7C,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100924,110048,20100929,10000.00,107.250,,,,,20100924,220355,1.00
E35820AA5038C858,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100924,105956,20100929,5000.00,100.750,,,,,20100924,220355,1.00
77BDBA51DF5257B2,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100924,110012,20100929,20000.00,113.281,,,,,20100924,220355,1.00
7AD342043B6DBACC,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100924,110009,20100929,20000.00,113.406,,,,,20100924,220355,1.00
0E689146A6EEEECE,D,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20100924,110020,20100929,100000.00,112.675,,,,,20100924,220355,1.00
480CA62EE90B0FCC,S,524426RP0,LEESBURG VA PUB UTIL,20060322,4.375,20290701,,,20100924,105900,20100929,100000.00,103.991,3.600,,,,20100924,220355,1.00
256441A67A7D2C0D,S,985258GG1,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20200701,,,20100924,110122,20100929,40000.00,108.000,2.696,,,,20100924,220355,1.00
39A579A0DACCB04F,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100924,110110,20100929,25000.00,105.090,,,,,20100924,220355,1.00
F1F0A5012E534CEB,P,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100924,110107,20100929,20000.00,105.727,3.027,,,,20100924,220355,1.00
DC4F7F475C070D55,S,833708CQ1,SOCORRO TEX CTFS OBLIG,20100915,2.000,20120301,Y,,20100924,110100,20101014,15000.00,101.367,1.000,,,,20100924,220355,1.00
6B9BF1F29B9670F1,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,110037,20100930,175000.00,100.000,4.000,,,,20100924,220355,1.00
FE1E7AA9D0049C40,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100924,105828,20100929,100000.00,105.426,,,,,20100924,220355,1.00
095023C1BC1CDA0F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,110127,20100929,100000.00,101.259,1.201,,,,20100924,220355,1.00
99FF745641AC52D2,P,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100924,105914,20100929,500000.00,106.075,2.900,,,,20100924,220355,1.00
7A09484A8BC93432,S,578310KE3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.500,20200601,Y,,20100924,105917,20101014,100000.00,99.573,2.550,,,,20100924,220355,1.00
1306D1B054DA8FA7,S,585259DL5,MEIGS OHIO LOC SCH DIST REF,20070201,4.250,20211201,,,20100924,110059,20100929,300000.00,107.934,2.600,,,,20100924,220355,1.00
D53F10690638F7DB,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100924,110034,20100929,25000.00,106.930,,,,,20100924,220355,1.00
DEEC4F1578E4C6B5,P,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100924,110134,20100929,1MM+,103.992,2.300,,,,20100924,220355,1.00
84E9FE8117FCC8DE,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100924,110033,20100929,25000.00,107.055,,,,,20100924,220355,1.00
7D048AB196CDEF0F,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100924,105928,20100929,30000.00,114.313,,,,,20100924,220355,1.00
9456C7A2C100942A,S,01170RAV4,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20200601,Y,,20100924,110135,20100930,15000.00,100.100,3.137,,,,20100924,220355,1.00
F95EC1D46A016F18,D,13033F7U8,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20140301,,,20100924,110114,20100929,100000.00,108.882,,,,,20100924,220355,1.00
4858DA284C32CF1F,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100924,105947,20100929,100000.00,110.107,3.908,,,,20100924,220355,1.00
6A1DE4C916202EB6,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220355,1.00
78831BF41E2B0D22,P,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20100924,110100,20100929,50000.00,70.915,4.250,,,,20100924,220355,1.00
278CA0DD985172F1,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100924,110100,20100929,10000.00,100.000,4.999,,,,20100924,220355,1.00
82CE3AB1AA0FC851,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100924,110100,20100929,10000.00,100.000,4.999,,,,20100924,220355,1.00
FAEC0CDA3203B17B,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100924,110100,20100929,15000.00,98.500,5.123,,,,20100924,220355,1.00
95BA32B4FA7FFB19,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100924,110152,20100929,25000.00,100.000,3.374,,,,20100924,220355,1.00
B5C1BFFFE733E50D,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100924,110152,20100929,10000.00,105.710,5.541,,,,20100924,220355,1.00
1309188EBAD50F1B,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,110153,20100929,5000.00,31.412,6.356,,,,20100924,220355,1.00
2189AFEC2F1CF52C,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100924,110019,20100929,10000.00,95.109,,,,,20100924,220355,1.00
243A3465A1918A2B,S,560459XR5,MAINE MUN BD BK REF-SER A,20070405,4.125,20221101,,,20100924,110148,20100929,25000.00,110.150,2.550,,,,20100924,220355,1.00
5A7CB6BE3D79255C,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100924,105657,20100929,10000.00,87.812,,,,,20100924,220355,1.00
4D6B288E1E9D3748,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100924,110149,20100929,10000.00,97.001,5.214,,,,20100924,220355,1.00
0A39DFED14EE1BF9,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,110000,20100930,500000.00,98.474,5.391,,,,20100924,220355,1.00
6C0A76AA82DD3BF8,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,110058,20100930,75000.00,100.000,4.000,,,,20100924,220355,1.00
D2C7C3E9680AA0C6,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100924,110100,20100929,30000.00,115.373,2.150,,,,20100924,220355,1.00
AF15BD0E32E305B9,P,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100924,110149,20100929,10000.00,106.623,2.596,,,,20100924,220355,1.00
7D25C2B8F0F276B9,P,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100924,110150,20100929,5000.00,103.120,3.348,,,,20100924,220355,1.00
43562B3C7CBA22CA,P,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100924,110154,20100929,10000.00,106.623,2.596,,,,20100924,220355,1.00
DB2776E56E7572A9,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100924,110100,20100929,30000.00,115.373,,,,,20100924,220355,1.00
535A81CD03A10BCF,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100924,110149,20100929,5000.00,98.500,5.113,,,,20100924,220355,1.00
FA10DD2555369FED,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100924,110027,20100929,1MM+,75.483,7.780,,,,20100924,220355,1.00
C4AA81CD35C35091,S,007327CV9,ADRIAN MINN INDPT SCH DIST SER A,20010301,4.400,20120201,,,20100924,105900,20100929,25000.00,101.232,0.750,,,,20100924,220355,1.00
DE89D603E14AF978,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,110201,20101021,10000.00,102.000,5.252,,,,20100924,220355,1.00
EC3DE36D36D3BF38,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,110202,20100929,10000.00,102.750,4.950,,,,20100924,220355,1.00
8891A6EAC8ABB90C,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100924,110202,20100930,20000.00,102.000,4.955,,,,20100924,220355,1.00
72C53912EDD85925,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100924,110148,20100929,50000.00,105.680,4.293,,,,20100924,220355,1.00
55AEA6C79AB80EF0,S,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100924,105959,20100929,10000.00,90.500,7.237,,,,20100924,220355,1.00
FE8DA89181528310,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100924,110158,20100929,50000.00,121.449,2.078,,,,20100924,220355,1.00
6244FC45DA04DC63,D,349425P44,FORT WORTH TEX GEN PURP,20100901,2.500,20160301,Y,,20100924,110000,20101019,100000.00,104.707,,,,,20100924,220355,1.00
4134ECDF112984E6,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100924,105935,20100929,100000.00,108.007,,,,,20100924,220355,1.00
2DD2AE068FF4064B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100924,110100,20100929,50000.00,104.375,,,,,20100924,220355,1.00
DF1A6B761D8ABDFF,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100924,110158,20100929,50000.00,120.449,,,,,20100924,220355,1.00
A287995EFE6D9185,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100924,110157,20100929,100000.00,110.052,4.923,,,,20100924,220355,1.00
06109AC03CF1951E,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,110204,20100929,30000.00,100.000,4.895,,,,20100924,220355,1.00
5ECE9E034384193B,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,110110,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
BB5E84E167FC5C55,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100924,110144,20100929,35000.00,103.192,1.500,,,,20100924,220355,1.00
0C6557DDF2F31851,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100924,110157,20100929,100000.00,109.390,,,,,20100924,220355,1.00
769462663CDDB526,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,110210,20100929,25000.00,101.387,4.447,,,,20100924,220355,1.00
4304C8B7019B8E58,S,067449LQ9,BARDSTOWN KY INDPT SCH DIST REF,20101001,1.500,20140601,Y,,20100924,110158,20101014,165000.00,100.000,1.500,,,Y,20100924,220355,1.00
6C64A5DB6BD5D65F,S,22764RAG5,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.500,20131201,,,20100924,105800,20100929,15000.00,106.059,2.500,,,,20100924,220355,1.00
2762009B6D49CA4F,S,289171EA4,ELLSWORTH WIS CMNTY SCH DIST REF,20040315,3.500,20140401,,,20100924,110207,20100928,100000.00,108.057,1.150,,,,20100924,220355,1.00
33442F7ABE439696,P,289171EA4,ELLSWORTH WIS CMNTY SCH DIST REF,20040315,3.500,20140401,,,20100924,110211,20100928,100000.00,108.057,1.150,,,,20100924,220355,1.00
1C49F8533BED4218,P,481808CJ0,JUNEAU CNTY WIS REF-SER B,20040215,4.000,20140215,,,20100924,110215,20100928,115000.00,109.422,1.150,,,,20100924,220355,1.00
8098C87A61304EF6,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100924,110200,20100929,25000.00,106.128,3.828,,,,20100924,220355,1.00
BDE96346377BDC09,S,751413KU8,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20140715,,,20100924,110205,20100929,30000.00,104.953,1.201,,,,20100924,220355,1.00
7D8E41B3D9116E64,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100924,110201,20100929,50000.00,120.449,,,,,20100924,220355,1.00
2421507344B0EB63,S,096011DS7,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,2.400,20180215,Y,,20100924,110221,20101021,30000.00,101.750,2.140,,,,20100924,220355,1.00
BE903B1DC0FA93DF,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,103320,20100929,15000.00,31.412,6.356,,,,20100924,220355,1.00
AB8D7D6C8BBA9F0E,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100924,110207,20100929,10000.00,61.018,4.629,,,,20100924,220355,1.00
C5B1E0A44794A316,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,110216,20101020,20000.00,101.000,3.877,,,,20100924,220355,1.00
C54CD1E0F53EEE6F,D,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,110000,20100930,1MM+,100.000,,,,Y,20100924,220355,1.00
58EC0E6F543CBAB1,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,110220,20100929,10000.00,101.235,4.750,,,,20100924,220355,1.00
CC8E663C249FB5A3,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100924,110222,20100929,75000.00,100.000,5.124,,,,20100924,220355,1.00
84866B8A99079A46,S,41084TAN9,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,4.500,20110715,,,20100924,105729,20100927,100000.00,103.254,0.421,,,,20100924,220355,1.00
AC8D1AB917FCB442,S,64966CUK5,NEW YORK N Y SER D,20031015,5.250,20231015,,,20100924,110137,20100929,25000.00,113.195,0.850,,,,20100924,220355,1.00
F6FA926372AEC229,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100924,110141,20100929,200000.00,107.250,3.000,,,,20100924,220355,1.00
1ADBC4CEFCED4D76,S,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100924,110000,20100929,25000.00,105.584,3.600,,,,20100924,220355,1.00
676E6182E574E20A,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100924,105959,20101001,25000.00,101.466,4.001,,,,20100924,220355,1.00
9A79F15CF1274E52,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,,,,Y,20100924,220355,1.00
0B9DD70AF0812F06,D,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,110000,20100930,550000.00,100.000,,,,Y,20100924,220355,1.00
94CD12E0B19A8C16,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,,,,Y,20100924,220355,1.00
5622D9254172F1C7,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,,,,Y,20100924,220355,1.00
8D2EF6250F7922FD,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,,,,Y,20100924,220355,1.00
6168F58175E9B92A,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,,,,Y,20100924,220355,1.00
FD2FE27939A41D38,D,41084TAN9,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,4.500,20110715,,,20100924,105855,20100927,100000.00,103.254,,,,,20100924,220355,1.00
8C03086BC4719BDA,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100924,110201,20100929,5000.00,100.000,,,,,20100924,220355,1.00
BE5F98FADC1EE203,D,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20100924,110219,20100929,25000.00,20.849,,,,,20100924,220355,1.00
F02C82EA518FBF52,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100924,110222,20100929,50000.00,105.204,4.016,,,,20100924,220355,1.00
36F1560EC2385D08,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100924,105953,20100929,25000.00,107.600,3.300,,,,20100924,220355,1.00
7F3756384B694F1B,P,537054JP4,LITTLE CHUTE WIS CORP PURP-SER A,20050401,3.600,20130301,,,20100924,110221,20100928,105000.00,105.958,1.103,,,,20100924,220355,1.00
8B123626620E0020,P,943181HS9,WAUNAKEE WIS CORP PURP-SER B,20041201,3.500,20121201,,,20100924,110228,20100928,100000.00,105.809,0.800,,,,20100924,220355,1.00
633EE91C4171BC3A,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100924,110222,20100929,50000.00,100.000,4.350,,,,20100924,220355,1.00
D0C2F744ACEA5DED,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100924,110226,20100929,30000.00,100.000,4.999,,,,20100924,220355,1.00
9C6A6F7B60969F3F,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,110229,20101001,5000.00,100.250,3.969,,,,20100924,220355,1.00
33E1B8FBD835F04C,S,674259GH3,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20121201,,,20100924,110229,20100929,30000.00,102.858,0.672,,,,20100924,220355,1.00
214884CF7BD8E1A7,S,067449LR7,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.000,20150601,Y,,20100924,110228,20101014,120000.00,100.000,2.000,,,Y,20100924,220355,1.00
8A62F8C9B7CCCAF2,P,939718J94,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.800,20220101,,,20100924,110233,20100929,25000.00,101.172,4.247,,,,20100924,220355,1.00
E50CAE588C7C0316,D,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100924,105756,20100929,170000.00,109.619,,S,,,20100924,220355,1.00
2B7E27B7C8269BA3,S,072571BZ4,BAY SCH DIST NO 21 ARK REF & CONSTR,20061101,4.150,20270601,,,20100924,110000,20100929,25000.00,103.591,1.058,,,,20100924,220355,1.00
AB33A31D84D10396,P,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20100924,105000,20100929,200000.00,102.968,0.622,,,,20100924,220355,1.00
7B3068896EF01902,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100924,110238,20100927,350000.00,107.843,4.198,,,,20100924,220355,1.00
D3A0A4486F191A57,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100924,110245,20100929,5000.00,106.750,1.294,,,,20100924,220355,1.00
06AD9EA789818BDA,S,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100924,110245,20100929,5000.00,107.050,1.391,,,,20100924,220355,1.00
FD8290A75745C67F,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100924,110231,20101001,45000.00,110.985,4.679,,,,20100924,220355,1.00
B3673A4DB9E8A52D,P,57429KAR9,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.750,20210701,,,20100924,110235,20100929,5000.00,104.827,3.369,,,,20100924,220355,1.00
34D5903187755F2D,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,110012,20100930,275000.00,100.000,4.000,,,,20100924,220355,1.00
01ACA6D2FB44BEA0,S,624506GB1,MOUNTAIN VLG MET DIST COLO ,20060928,4.000,20121201,,,20100924,110229,20100929,30000.00,105.542,1.400,,,,20100924,220355,1.00
E02A903ABD05D4D3,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100924,110250,20100928,10000.00,99.000,4.971,,,,20100924,220355,1.00
CD03D3067960CA5D,S,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20100924,110038,20100929,20000.00,99.361,4.800,,,,20100924,220355,1.00
78AD5ED8AF229B43,S,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100924,110300,20100929,25000.00,106.750,3.471,,,,20100924,220355,1.00
B394FA0455E29371,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100924,110258,20100929,40000.00,104.325,6.270,,,,20100924,220355,1.00
5B76BD165F0D9567,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,100800,20100929,10000.00,31.412,6.356,,,,20100924,220355,1.00
6C4FDEAE5F3E6E0C,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100924,110000,20100929,20000.00,111.000,3.475,,,,20100924,220355,1.00
B48B62BB8198E43B,P,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20100924,110250,20100929,25000.00,110.633,3.234,,,,20100924,220355,1.00
153F0A1985616526,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,110251,20100930,30000.00,100.292,4.950,,,,20100924,220355,1.00
76140ECFB8719BFF,P,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100924,110257,20100929,75000.00,117.502,2.226,,,,20100924,220355,1.00
12D435F4A5ADC4F1,S,821697ZL6,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER A,20080612,,20420601,,,20100924,102905,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
4C062F1E8AFAA39C,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,,,,Y,20100924,220355,1.00
B9CB372C7C5177DB,D,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100924,105957,20100929,20000.00,111.000,,,,,20100924,220355,1.00
6972E6077C3C8907,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100924,110159,20100929,530000.00,26.759,,,,,20100924,220355,1.00
B85E57D9244332A0,S,180848EZ2,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,4.000,20191201,,,20100924,110255,20100929,100000.00,107.819,3.017,,,,20100924,220355,1.00
C8AF4E6D800EEA0E,S,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100924,110000,20101019,150000.00,102.425,2.450,,,Y,20100924,220355,1.00
E14C6BB48F2253B8,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100924,110249,20100929,65000.00,107.252,3.000,,,,20100924,220355,1.00
898661C8EFFBA8B2,P,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20100924,110302,20100929,40000.00,101.578,4.157,,,,20100924,220355,1.00
BD3773805EA251FB,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100924,110000,20101019,100000.00,100.000,,,,Y,20100924,220355,1.00
02B85C27D9B20323,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100924,110000,20101019,185000.00,99.445,4.050,,,Y,20100924,220355,1.00
84156457B89395EA,D,602366CR5,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20170215,,,20100924,110133,20100929,350000.00,114.484,,S,,,20100924,220355,1.00
8E75828FA6EB6F3C,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100924,110311,20100929,30000.00,104.390,2.539,,,,20100924,220355,1.00
A20245DAB27F0AE2,S,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20100924,110255,20100929,70000.00,117.017,2.587,,,,20100924,220355,1.00
C0A7C4CF23E1AE2E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,110200,20100929,925000.00,109.103,6.120,,,,20100924,220355,1.00
9463F6D08337FE22,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100924,110202,20100929,170000.00,112.475,0.700,,,,20100924,220355,1.00
6C5F6B9657576532,P,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20100924,110301,20100929,25000.00,105.056,0.662,,,,20100924,220355,1.00
959D75CD12357CBE,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,110300,20100929,25000.00,102.062,4.850,,,,20100924,220355,1.00
825046F3894DA85F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100924,110317,20100929,75000.00,108.259,3.087,,,,20100924,220355,1.00
A71432FAF93D2720,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100924,105541,20100929,50000.00,98.500,,,,,20100924,220355,1.00
038F17B53310C1EE,P,074329KN2,BEAUFORT CNTY N C ,20050401,4.125,20200401,,,20100924,110321,20100929,25000.00,104.030,3.158,,,,20100924,220355,1.00
5145CCFF4C8E0BF2,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,100259,20100929,5000.00,31.412,6.356,,,,20100924,220355,1.00
0B04BCF7BFCB8567,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,125000.00,100.000,,,,,20100924,220355,1.00
27AD665F29447E31,S,709144FR5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.350,20130401,Y,,20100924,102325,20100930,100000.00,100.000,1.350,,,,20100924,220355,1.00
A746D6023D419448,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,110200,20100929,25000.00,101.287,,,,,20100924,220355,1.00
D3428A4FD2D9E169,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,110219,20100929,10000.00,100.720,,,,,20100924,220355,1.00
2F8A9D68DA1E9C52,D,037591LY8,APEX N C STR & SIDEWALK IMPT,20090625,3.150,20190601,,,20100924,110221,20100929,100000.00,107.458,,,,,20100924,220355,1.00
A906BD493F2BF442,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100924,110100,20100929,10000.00,115.238,,,,,20100924,220355,1.00
0C0AD350DCA14D83,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100924,110319,20100929,10000.00,80.695,5.005,,,,20100924,220355,1.00
8D4B5D8F029A90F3,S,79771PU52,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,6.616,20190801,,,20100924,110324,20100929,5000.00,108.050,5.455,,,,20100924,220355,1.00
EDFBAC7E3408360A,S,697634TR4,PALOS VERDES PENINSULA CALIF SER B,20020403,4.900,20191101,,,20100924,110324,20100929,30000.00,109.301,0.423,,,,20100924,220355,1.00
E7C7F87E5D9C4E68,P,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20100924,110318,20100929,60000.00,105.290,3.451,,,,20100924,220355,1.00
C047F76AD4555E79,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100924,110323,20100929,50000.00,109.172,2.853,,,,20100924,220355,1.00
52C0D87045F361E9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100924,105551,20100929,10000.00,100.000,,,,,20100924,220355,1.00
F09F6A065D35AC6A,P,940893MV9,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.750,20160301,,,20100924,110325,20100929,55000.00,105.044,2.537,,,,20100924,220355,1.00
09C4F6AA7E20A4A6,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,110310,20100929,25000.00,102.062,4.850,,,,20100924,220355,1.00
F2407B22DC739FB4,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100924,110320,20100929,10000.00,91.850,5.650,,,,20100924,220355,1.00
FF380799D0E28AA0,D,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20100924,110318,20100929,60000.00,105.790,,,,,20100924,220355,1.00
735D68A6867E2ECA,S,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100924,110311,20100929,10000.00,103.936,2.370,,,,20100924,220355,1.00
0F6FE7E9B33D05F5,P,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100924,110327,20100929,50000.00,108.701,2.690,,,,20100924,220355,1.00
1282D8437849E9B6,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100924,110323,20100929,50000.00,109.672,,,,,20100924,220355,1.00
E61355C6F23B7C64,D,940893MV9,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.750,20160301,,,20100924,110325,20100929,55000.00,105.544,,,,,20100924,220355,1.00
299C6D1AC78065A0,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100924,110327,20100929,50000.00,109.201,,,,,20100924,220355,1.00
8C23C52491AFCB06,D,067449LM8,BARDSTOWN KY INDPT SCH DIST REF,20101001,0.600,20110601,Y,,20100924,110044,20101014,130000.00,99.625,,,,Y,20100924,220355,1.00
F1735A95338C9625,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100924,104530,20100924,300000.00,100.000,0.000,,,,20100924,220355,1.00
DCD55D747ECC1581,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100924,110256,20101001,170000.00,100.000,0.000,,,,20100924,220355,1.00
9814F41C06B63266,P,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100924,110333,20100929,50000.00,111.454,3.012,,,,20100924,220355,1.00
62ADA056C9D4E8DA,S,862488EQ2,STOWE TWP PA ,20101015,3.500,20240801,Y,,20100924,110331,20101028,25000.00,100.992,3.272,,,,20100924,220355,1.00
0C2974DCF85C9FBD,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100924,105856,20100929,10000.00,88.062,,,,,20100924,220355,1.00
4612C3F6186B0246,D,862488EQ2,STOWE TWP PA ,20101015,3.500,20240801,Y,,20100924,110331,20101028,25000.00,99.500,,,,,20100924,220355,1.00
EF9763158D9C6398,D,862488EQ2,STOWE TWP PA ,20101015,3.500,20240801,Y,,20100924,110331,20101028,25000.00,99.500,,,,,20100924,220355,1.00
3FBAA7B7A213A1CF,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,110000,20101019,750000.00,99.667,4.400,,,Y,20100924,220355,1.00
BFDAD0B5BCAC2E54,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,110000,20101019,1000000.00,99.667,4.400,,,Y,20100924,220355,1.00
F51C0D93264F31BD,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100924,110329,20100929,10000.00,96.005,6.000,,,,20100924,220355,1.00
12E872FEF9D954FB,S,103259DL8,BOYD CNTY KY REF,20100901,3.000,20211201,Y,,20100924,110335,20101006,5000.00,99.997,3.000,,,Y,20100924,220355,1.00
AEAFFB0F73E6E0A0,D,067449LN6,BARDSTOWN KY INDPT SCH DIST REF,20101001,0.750,20120601,Y,,20100924,110059,20101014,65000.00,99.625,,,,Y,20100924,220355,1.00
BED8C8490913C9C5,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100924,110334,20100929,1MM+,78.464,6.890,,,,20100924,220355,1.00
CB05857D33C1F4EA,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100924,110200,20100929,15000.00,106.771,0.910,,,,20100924,220355,1.00
947E64E86D83E9BD,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,110300,20100930,500000.00,100.411,6.317,,,,20100924,220355,1.00
E131B5AAC0E5FCDC,S,914046UF2,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20321001,,,20100924,110315,20100929,15000.00,102.062,4.041,,,,20100924,220355,1.00
784DE76715C8DA20,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100924,110300,20100930,25000.00,100.249,0.750,,,,20100924,220355,1.00
BB983AAEA9302D63,P,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20100924,110329,20100929,60000.00,107.556,1.572,,,,20100924,220355,1.00
BC011F96DFAB7966,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100924,110337,20100929,10000.00,102.138,4.263,,,,20100924,220355,1.00
03FFF7988987ED0D,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100924,110337,20100929,60000.00,112.010,2.979,,,,20100924,220355,1.00
492E9595C16EC9FC,P,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100924,110339,20100929,60000.00,101.115,3.782,,,,20100924,220355,1.00
974549E43B27822F,P,436542PN8,HOLT MICH PUB SCHS REF,20070207,5.000,20190501,,,20100924,110341,20100929,50000.00,109.071,3.449,,,,20100924,220355,1.00
D7DE3F7AA2CC36A3,P,921067GA6,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20140501,,,20100924,110343,20100929,60000.00,104.334,2.236,,,,20100924,220355,1.00
8F507B0C595454DD,P,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20100924,110245,20100929,300000.00,116.183,1.970,,,,20100924,220355,1.00
3BA959AA80D62CC3,P,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20100924,110344,20100929,60000.00,107.059,3.146,,,,20100924,220355,1.00
7F18B3704C41B2FC,D,914046UF2,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20321001,,,20100924,110315,20100929,15000.00,101.062,,,,,20100924,220355,1.00
967F42711D6A151F,D,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100924,110323,20100929,10000.00,92.982,,,,,20100924,220355,1.00
496763BB4F7E9A1C,D,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100924,110300,20100930,25000.00,100.049,,,,,20100924,220355,1.00
B31A4C2F3B20F412,P,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100924,110350,20100929,50000.00,106.769,3.255,,,,20100924,220355,1.00
5E5C9A6459BA2215,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,110100,20100930,150000.00,100.000,3.189,,,Y,20100924,220355,1.00
C9CB9F634EEF03A9,D,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20100924,110329,20100929,60000.00,107.806,,,,,20100924,220355,1.00
59C94A25F5382F0B,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100924,110337,20100929,10000.00,100.137,,,,,20100924,220355,1.00
F8CB8510CCC7FF5A,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,110356,20101007,135000.00,100.000,3.750,,,,20100924,220355,1.00
596EC40896DCDE17,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100924,110337,20100929,60000.00,112.510,,,,,20100924,220355,1.00
EDFC68D97EB4D42F,D,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100924,110247,20100929,50000.00,118.383,,,,,20100924,220355,1.00
526DEDC3867C0048,D,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100924,110339,20100929,60000.00,101.615,,,,,20100924,220355,1.00
3BC389349CB4B552,D,436542PN8,HOLT MICH PUB SCHS REF,20070207,5.000,20190501,,,20100924,110341,20100929,50000.00,109.571,,,,,20100924,220355,1.00
55B021B855830F16,D,921067GA6,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20140501,,,20100924,110343,20100929,60000.00,104.834,,,,,20100924,220355,1.00
72837ADD9DF956AD,D,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20100924,110344,20100929,60000.00,107.558,,,,,20100924,220355,1.00
52CD436A5D7FC3AE,D,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100924,104345,20100929,20000.00,96.550,,P,,,20100924,220355,1.00
5793A28E98E80272,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100924,110259,20100929,50000.00,104.001,,,,,20100924,220355,1.00
53C2FF0BAE96C465,S,04825PBL2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.375,20241001,,,20100924,110300,20100929,10000.00,99.378,4.435,,,,20100924,220355,1.00
7A2398E16901F5CC,S,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100924,110400,20100929,15000.00,100.950,4.601,,,,20100924,220355,1.00
E565E211AF61A65C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110358,20101007,10000.00,102.250,5.788,,,,20100924,220355,1.00
4BAD497BCCED46B4,S,537090CL4,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20190115,,,20100924,110259,20100929,200000.00,111.177,2.330,,,,20100924,220355,1.00
28D2251423E6AAFB,P,01179PPU5,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20260601,,,20100924,110358,20100929,100000.00,102.000,4.100,,,,20100924,220355,1.00
559812553F8D9A9B,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100924,110358,20100929,10000.00,116.946,2.250,,,,20100924,220355,1.00
8BF9598B45CBA837,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100924,105800,20100929,20000.00,112.331,6.167,,,,20100924,220355,1.00
FCD32B70B7155793,D,914046UF2,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.500,20321001,,,20100924,110315,20100929,15000.00,101.002,,,,,20100924,220355,1.00
739BE5E24AC2660D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100924,105800,20100929,20000.00,112.500,,,,,20100924,220355,1.00
93ADFC84D5AA3190,S,791096DV9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20220515,,,20100924,110358,20100929,100000.00,107.931,2.720,,,,20100924,220355,1.00
6FBE264C9DE3869A,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100924,110351,20100929,5000.00,82.500,6.390,,,,20100924,220355,1.00
36E46687663E8D5A,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,110245,20100930,150000.00,100.000,4.000,,,,20100924,220355,1.00
89870EEC9B81558B,D,953084DS6,WEST HARRIS CNTY TEX MUN UTIL WTRWKS & SWR SYS,20050901,4.750,20320901,,,20100924,105800,20100929,10000.00,92.150,,,,,20100924,220355,1.00
25439360D253EF46,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,110256,20100929,100000.00,100.758,,P,,,20100924,220355,1.00
F097FE531497CBB2,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,105700,20100929,50000.00,100.818,,,,,20100924,220355,1.00
BE543A8211F29054,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,110256,20100929,100000.00,100.818,,S,,,20100924,220355,1.00
D46382549CA14066,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100924,110040,20100929,55000.00,102.867,,,,,20100924,220355,1.00
07AFC1A33E1ADCA0,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100924,105700,20100929,1MM+,106.693,,,,,20100924,220355,1.00
62970F94AB02FD1C,D,067449LR7,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.000,20150601,Y,,20100924,110215,20101014,100000.00,99.500,,,,Y,20100924,220355,1.00
D4516D145DD94874,S,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20100924,110408,20100929,50000.00,111.446,1.550,,,,20100924,220355,1.00
4E5B2C4DCE586283,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100924,110300,20100930,25000.00,100.249,0.750,,,,20100924,220355,1.00
DAB6E91D5BF828E1,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100924,110409,20100930,80000.00,102.000,4.112,,,,20100924,220355,1.00
3D4E1C4E5DEC4BB9,D,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20100924,110408,20100929,50000.00,110.890,,,,,20100924,220355,1.00
C739640C28FF2F08,S,614707QV2,MONTOUR PA SCH DIST SER A,20100929,2.850,20211001,Y,,20100924,110252,20100929,50000.00,99.999,2.850,,,,20100924,220355,1.00
4A09A332898D4B69,S,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20100924,110406,20100929,15000.00,100.500,4.791,,,,20100924,220355,1.00
C1317CF738A62AC8,D,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100924,110300,20100930,25000.00,100.049,,,,,20100924,220355,1.00
145F9355718869EE,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100924,110300,20100929,1MM+,106.753,,,,,20100924,220355,1.00
209FFEC3522F7881,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100924,110409,20100930,80000.00,100.125,,,,,20100924,220355,1.00
A28326F2876400F5,D,199507K52,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,4.300,20211201,,,20100924,110400,20100929,25000.00,107.829,,,,,20100924,220355,1.00
2B0C60DC130362E8,D,067449LU0,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.600,20180601,Y,,20100924,110351,20101014,400000.00,99.250,,,,Y,20100924,220355,1.00
A23C7A8AC10A57BC,D,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100924,110133,20100929,25000.00,103.112,,,,,20100924,220355,1.00
E71E58B1539F1BAE,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100924,110159,20100929,35000.00,101.000,,,,,20100924,220355,1.00
1D65F96D3C8D54AD,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20100924,110400,20100929,300000.00,109.469,2.920,,,,20100924,220355,1.00
3DD4CEABD0F22DB9,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20100924,110400,20100929,700000.00,109.469,2.920,,,,20100924,220355,1.00
7C6F7BE1E924FC6E,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100924,110400,20100929,140000.00,111.549,3.168,,,,20100924,220355,1.00
12A422A3F952CDD9,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100924,110400,20100929,225000.00,104.380,0.251,,,,20100924,220355,1.00
6690CD60BEF26109,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100924,110400,20100929,225000.00,104.380,0.251,,,,20100924,220355,1.00
D5994A8D82C9D3BD,S,306297ZU9,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20210715,,,20100924,110322,20100929,25000.00,107.045,3.100,,,,20100924,220355,1.00
023FE186DBD7BA02,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100924,110155,20100929,50000.00,117.298,,,,,20100924,220355,1.00
549038AF4B5E219E,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100924,110403,20100929,5000.00,84.000,,,,,20100924,220355,1.00
26D777810CC6225A,S,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100924,110414,20100927,25000.00,108.237,3.072,,,,20100924,220355,1.00
B5094DDE26B48074,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,250000.00,100.000,3.539,,,Y,20100924,220355,1.00
882D2EEDBF1610BB,S,098747BD9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20110110,,,20100924,110426,20100929,65000.00,101.356,0.650,,,,20100924,220355,1.00
E4F96A20B98D2851,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,250000.00,100.000,,,,,20100924,220355,1.00
0F8D7ADAF88A41EA,S,199507K52,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,4.300,20211201,,,20100924,110436,20100929,25000.00,109.458,2.833,,,,20100924,220355,1.00
25CC920CF7F38977,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,110431,20101005,30000.00,101.379,3.832,,,,20100924,220355,1.00
F06AFE13765A524C,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20100924,110438,20100929,10000.00,107.140,0.718,,,,20100924,220355,1.00
A5E13A9D62B3DDB9,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,110438,20100930,100000.00,102.000,4.234,,,,20100924,220355,1.00
B9A0751C15E83261,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20100924,110427,20101001,1MM+,100.000,0.000,,,,20100924,220355,1.00
2539DD06075D8CFB,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,Y,,20100924,110000,20101007,540000.00,111.986,,,,,20100924,220355,1.00
E9E9AE1FAC3D9759,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100924,110217,20100929,50000.00,105.663,0.470,,,,20100924,220355,1.00
57A60C5103D6A727,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100924,110433,20100929,200000.00,56.014,5.500,,,,20100924,220355,1.00
4B6B5CFAEABEFF16,S,508498BS0,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20301201,,,20100924,110400,20100929,35000.00,26.723,6.650,,,,20100924,220355,1.00
569F8AB82A0C2AE0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,110439,20100929,25000.00,103.000,4.671,,,,20100924,220355,1.00
1B5FBC7ADD888EE7,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,Y,,20100924,110000,20101007,1MM+,111.620,,,,,20100924,220355,1.00
ABC56D314BE8973A,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100924,110258,20100929,300000.00,109.861,,S,,,20100924,220355,1.00
7AD316D64C9F4256,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100924,110258,20100929,300000.00,109.786,,P,,,20100924,220355,1.00
3CFA20375D6B11F8,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100924,110330,20100929,50000.00,109.672,,,,,20100924,220355,1.00
81B91CD9D7C646CF,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,110329,20100929,50000.00,47.902,,,,,20100924,220355,1.00
D87B0E70B15BD24A,D,098747BD9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20110110,,,20100924,110426,20100929,65000.00,101.156,,,,,20100924,220355,1.00
6F9F4FA81CB74AD2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,110435,20101001,50000.00,106.175,2.012,,,,20100924,220355,1.00
35277DCB75E69724,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100924,110437,20100929,100000.00,102.000,3.498,,,,20100924,220355,1.00
C92828BD2C154D44,S,034285YY6,ANDOVER MASS ,20011215,4.000,20101215,,,20100924,110449,20100929,120000.00,100.769,0.351,,,,20100924,220355,1.00
AE0F333D24ED5E65,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,105756,20100929,250000.00,102.493,,S,,,20100924,220355,1.00
E503ACCFEA0F4E4D,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,110428,20100930,380000.00,98.283,,,,,20100924,220355,1.00
E69B6A7DB2EFF373,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,105858,20100929,250000.00,99.375,,S,,,20100924,220355,1.00
9DE56E8945E73CFE,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,110219,20100929,10000.00,100.470,,,,,20100924,220355,1.00
FD80B43A65E18F1E,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,110200,20100930,1MM+,100.000,3.189,,,Y,20100924,220355,1.00
720529623DE662CC,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,110449,20100929,10000.00,102.062,4.850,,,,20100924,220355,1.00
80818F9F1F7B1C2A,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,110441,20100929,20000.00,102.062,4.850,,,,20100924,220355,1.00
8EFDCF669CB818CC,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100924,110433,20100929,200000.00,55.014,,,,,20100924,220355,1.00
ADAD90A1C4640E4C,D,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20100924,110342,20100929,60000.00,107.906,,,,,20100924,220355,1.00
F25CE0831C8D4F25,D,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20100924,110343,20100929,60000.00,107.806,,,,,20100924,220355,1.00
0E434C2763B2F84B,D,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20100924,110400,20100929,190000.00,107.945,,,,,20100924,220355,1.00
4D57905498840AC7,D,067449LP1,BARDSTOWN KY INDPT SCH DIST REF,20101001,1.000,20130601,Y,,20100924,110127,20101014,100000.00,99.500,,,,Y,20100924,220355,1.00
B4B2511B129903A8,D,791096DV9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20220515,,,20100924,110355,20100929,100000.00,105.947,,,,,20100924,220355,1.00
36F24EAFC3A32A87,D,791096DV9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20220515,,,20100924,110355,20100929,100000.00,105.887,,,,,20100924,220355,1.00
B55EF9D7C7C0D7CF,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100924,110504,20100929,5000.00,109.296,6.532,,,,20100924,220355,1.00
875C75B236D4E9F9,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,110441,20100929,10000.00,103.220,4.120,,,,20100924,220355,1.00
98CF5F92004E6E79,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100924,110455,20100929,25000.00,109.068,1.723,,,,20100924,220355,1.00
052D79ACCA94A863,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100924,110410,20100929,15000.00,111.722,0.850,,,,20100924,220355,1.00
93637A420190897E,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100924,110458,20101001,65000.00,108.430,3.949,,,,20100924,220355,1.00
945CDFD0BCA7720B,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100924,110458,20101001,65000.00,106.430,,,,,20100924,220355,1.00
584D48F906B9DD5A,D,672423LT5,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.700,20130601,,,20100924,110407,20100929,150000.00,107.023,,,,,20100924,220355,1.00
71CE9BD5E59FA06A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,105956,20100929,500000.00,102.493,,S,,,20100924,220355,1.00
697F8C7B83D02A86,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100924,110154,20100929,15000.00,113.862,,,,,20100924,220355,1.00
6AF1F93EC53EA131,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100924,110510,20100929,15000.00,107.110,,,,,20100924,220355,1.00
5B1636705E9ADABA,D,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20100924,110418,20100929,15000.00,108.189,,,,,20100924,220355,1.00
1ADC9701C2D35B48,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,110402,20101007,40000.00,100.000,3.750,,,,20100924,220355,1.00
A611DFE13CC78BE3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110516,20101007,40000.00,102.250,5.788,,,,20100924,220355,1.00
CB7220B6BD95FCFB,P,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100924,110100,20101005,400000.00,114.915,2.217,,,,20100924,220355,1.00
E1804C76641BAA8A,S,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100924,110510,20100929,25000.00,103.500,3.702,,,,20100924,220355,1.00
AFCC2B0AFBF33C15,S,70917RHG3,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20130901,,,20100924,110511,20100929,50000.00,107.150,1.490,,,,20100924,220355,1.00
D3E710E52B68E858,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100924,110516,20100929,50000.00,100.377,3.069,,,,20100924,220355,1.00
304D24E280CA9C23,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100924,110503,20100929,250000.00,109.180,0.648,,,,20100924,220355,1.00
C2C7854DE813172A,D,090098CN2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20120701,Y,,20100924,110000,20101019,235000.00,102.762,,,,Y,20100924,220355,1.00
E608ED7DEFA93D80,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100924,110516,20100929,50000.00,98.894,,,,,20100924,220355,1.00
AD01D1D57E9B6F85,S,812626NX3,SEATTLE WASH REF,20040524,4.500,20180101,,,20100924,110456,20100929,10000.00,107.913,1.977,,,,20100924,220355,1.00
878A25EEDF4CF623,S,798359JE6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20160801,Y,,20100924,110300,20101026,150000.00,103.000,1.455,,,,20100924,220355,1.00
DCCD04FDE46B1ED7,D,70917RHG3,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20130901,,,20100924,110520,20100929,50000.00,107.090,,,,,20100924,220355,1.00
A9E7A88E1B73FB78,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100924,110513,20100929,100000.00,89.788,5.358,,,,20100924,220355,1.00
8AEFE8F047DBB68B,S,7796983K3,ROWLETT TEX CTFS OBLIG,20050915,4.500,20230215,,,20100924,110400,20100929,915000.00,106.530,2.900,,,,20100924,220355,1.00
25AD0498DF8879B9,P,718908CW4,PHOENIX ARIZ INDL DEV AUTH REF-AMERICA WEST AIRLINES INC ,19980401,6.300,20230401,,,20100924,110404,20100929,1MM+,84.963,8.250,,,,20100924,220355,1.00
944DE5468FA9BC0C,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100924,110522,20100929,25000.00,107.525,5.569,,,,20100924,220355,1.00
EBA5E806D4D838CF,D,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20100924,110000,20101019,250000.00,103.147,,,,Y,20100924,220355,1.00
3ECC5D9566A4F382,D,067449LZ9,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20230601,Y,,20100924,110504,20101014,420000.00,98.209,,,,Y,20100924,220355,1.00
0FB154846715C528,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100924,105957,20100929,50000.00,117.423,,,,,20100924,220355,1.00
982E77BC94ABBFCB,D,067449LT3,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.400,20170601,Y,,20100924,110336,20101014,50000.00,99.500,,,,Y,20100924,220355,1.00
9AC775A65748CC70,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110527,20101007,10000.00,102.250,5.788,,,,20100924,220355,1.00
B4FD671412FC0B24,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100924,110531,20100928,15000.00,107.110,1.117,,,,20100924,220355,1.00
344145A7CA85F725,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100924,110531,20100929,20000.00,100.702,4.870,,,,20100924,220355,1.00
EE18479F857603E3,S,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20100924,110400,20100929,15000.00,108.439,1.059,,,,20100924,220355,1.00
475CE484AAB653B0,P,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100924,110357,20100929,25000.00,101.887,1.231,,,,20100924,220355,1.00
9945605904A2FC95,P,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20100924,110528,20100929,20000.00,111.754,2.220,,,,20100924,220355,1.00
B40DF0A3BB8095A2,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100924,110520,20100929,5000.00,90.500,5.625,,,,20100924,220355,1.00
7BB35DC724A2B301,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20100924,110519,20101001,1MM+,100.000,0.000,,,,20100924,220355,1.00
D06225EC8282397F,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100924,110527,20100929,50000.00,98.894,,,,,20100924,220355,1.00
1795118C928750E7,D,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20100924,110000,20101019,220000.00,103.185,,,,Y,20100924,220355,1.00
A66ADCEB0D88A2EB,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,,,,Y,20100924,220355,1.00
19C4E454F0D44FD2,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,110429,20101005,30000.00,98.754,,,,,20100924,220355,1.00
9F7F14125EB0E354,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100924,110500,20100929,15000.00,103.700,4.686,,,,20100924,220355,1.00
4FE7A20BF32ED577,P,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100924,110200,20101005,905000.00,114.819,2.589,,,,20100924,220355,1.00
560E243FF2D5BD62,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100924,110536,20101004,10000.00,102.195,4.513,,,,20100924,220355,1.00
6857880BD0E9D3D9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100924,110345,20100929,10000.00,89.128,,,,,20100924,220355,1.00
4CBD7212033A1A4B,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100924,110536,20101004,10000.00,101.195,,,,,20100924,220355,1.00
3D4536708CBCB452,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,110427,20101005,30000.00,99.004,,,,,20100924,220355,1.00
2AA9EEA8B1733EE5,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100924,110430,20101020,50000.00,99.251,,,,,20100924,220355,1.00
4BE03EF197046586,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100924,110310,20100929,25000.00,106.334,5.250,,,,20100924,220355,1.00
BE3184CCA5524223,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100924,110351,20100924,1MM+,106.160,0.550,,,,20100924,220355,1.00
998A05D3D807523E,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100924,110536,20100929,20000.00,102.000,5.698,,,,20100924,220355,1.00
2DC63B9AF153DAE6,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100924,101303,20100928,50000.00,103.125,6.781,,,,20100924,220355,1.00
C2089C6F5E05665B,S,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100924,110450,20100929,60000.00,118.778,2.450,,,,20100924,220355,1.00
78D6BE981A78734B,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100924,110535,20100929,30000.00,110.625,3.970,,,,20100924,220355,1.00
993F00709C7CC475,D,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100924,110000,20101019,285000.00,101.307,,,,Y,20100924,220355,1.00
98BE4E9FAF821F67,D,067449LQ9,BARDSTOWN KY INDPT SCH DIST REF,20101001,1.500,20140601,Y,,20100924,110142,20101014,50000.00,99.500,,,,Y,20100924,220355,1.00
696BCB010F9908DD,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100924,110441,20100929,30000.00,105.000,4.250,,,,20100924,220355,1.00
D2D675DF4C6C0321,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100924,110439,20100929,125000.00,105.897,0.530,,,,20100924,220355,1.00
8D851B2D4CA5650E,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100924,110347,20100929,35000.00,115.080,2.007,,,,20100924,220355,1.00
3701B64A3C34A387,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,110541,20100929,55000.00,96.375,4.709,,,,20100924,220355,1.00
CAEB3E14AA682FEF,P,841229JJ7,SOUTHBOROUGH MASS SCH,20030601,4.000,20200601,,,20100924,110545,20100929,15000.00,103.363,2.686,,,,20100924,220355,1.00
7910FDAC46D870F0,S,39554PAZ5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.600,20180715,,,20100924,110546,20100929,15000.00,104.994,2.350,,,,20100924,220355,1.00
D0B649EA8A4341AC,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100924,110531,20100929,5000.00,92.000,,,,,20100924,220355,1.00
25E9E31EFD093B3D,D,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100924,110000,20101019,125000.00,102.425,,,,Y,20100924,220355,1.00
AC861E9D68FE980A,D,841229JJ7,SOUTHBOROUGH MASS SCH,20030601,4.000,20200601,,,20100924,110545,20100929,15000.00,103.863,,,,,20100924,220355,1.00
A4CBC2C8C3370D88,D,39554PAZ5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.600,20180715,,,20100924,110546,20100929,15000.00,104.244,,,,,20100924,220355,1.00
4AD3143D577E0CE5,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100924,110554,20100929,500000.00,104.902,,,,,20100924,220355,1.00
7E8CF63554A9FE9F,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20100924,110552,20100929,5000.00,107.878,3.856,,,,20100924,220355,1.00
592B331BC37C8B52,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100924,110329,20100929,50000.00,109.772,,,,,20100924,220355,1.00
0E88987AC3023EBF,D,672423LT5,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.700,20130601,,,20100924,110403,20100929,150000.00,107.073,,,,,20100924,220355,1.00
03D471478FCB81FE,P,613342BK9,MONTGOMERY CNTY MD ECONOMIC VAR-REHAB OPPTYS INC PROJ,20010830,,20260901,,,20100924,110400,20101001,100000.00,100.000,0.000,,,,20100924,220355,1.00
F570A444EE66A917,D,924195A83,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 16A,20020401,5.500,20211101,,,20100924,105937,20100929,880000.00,101.420,,,,,20100924,220355,1.00
1967CB3B3FF7D9DC,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100924,110546,20100929,25000.00,107.525,5.569,,,,20100924,220355,1.00
89F7A98F3C747172,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100924,110559,20100929,50000.00,100.494,4.567,,,,20100924,220355,1.00
FD4B7263BC9D3E26,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110300,20100930,1MM+,100.000,3.289,,,Y,20100924,220355,1.00
DACA5915F1969F8E,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100924,110511,20100929,25000.00,106.000,,,,,20100924,220355,1.00
61AC31776B9C1FF3,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100924,110500,20100929,395000.00,109.265,4.750,,,,20100924,220355,1.00
3236D1EB8E7B5BDC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,110608,20100929,10000.00,98.789,5.080,,,,20100924,220355,1.00
B5D3FC973DA699CE,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100924,110523,20100929,5000.00,100.000,5.497,,,,20100924,220355,1.00
60303BAECA02BF3C,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100924,110500,20100929,395000.00,108.765,,,,,20100924,220355,1.00
2B838566075F1A5A,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,110608,20100929,10000.00,97.039,,,,,20100924,220355,1.00
E2EAFE2CD52458C6,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100924,110306,20100929,530000.00,26.819,,,,,20100924,220355,1.00
20C83D8B6C67C878,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100924,110619,20100929,50000.00,103.523,3.010,,,,20100924,220355,1.00
8387331667C9F2A7,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,110535,20100929,1MM+,67.748,7.628,,,,20100924,220355,1.00
3885FE1B311627E4,D,317747DG5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.550,20181201,,,20100924,105700,20100929,690000.00,106.468,,,,,20100924,220356,1.00
6C3A760680791DF9,D,067449LS5,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.250,20160601,Y,,20100924,110242,20101014,125000.00,99.500,,,,Y,20100924,220356,1.00
99E5693108BEDA23,P,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20100924,110300,20100929,50000.00,101.948,4.334,,,,20100924,220356,1.00
A54B49827A509DDE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,110546,20100930,1000000.00,98.374,5.400,,,,20100924,220356,1.00
70C2BD334917518A,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20100924,110600,20100929,50000.00,113.344,2.420,,,,20100924,220356,1.00
772A36671E63052F,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20100924,110624,20100929,5000.00,103.890,0.758,,,,20100924,220356,1.00
616E05BC2B85C744,S,219764KS5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20130801,,,20100924,110621,20100929,20000.00,95.846,1.500,,,,20100924,220356,1.00
2FCA8155B6CE8663,P,283155HN2,EL DORADO KANS ,20021101,4.350,20151101,,,20100924,110316,20100929,25000.00,100.386,0.007,,,,20100924,220356,1.00
0F3458C78DA91EF6,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100924,110405,20100929,55000.00,103.174,2.570,,,,20100924,220356,1.00
AD99441F365225B1,S,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100924,110635,20100929,75000.00,106.250,2.000,,,,20100924,220356,1.00
BF4B11E0EEE02ABC,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100924,110536,20100929,25000.00,106.000,,,,,20100924,220356,1.00
7507384DE894F471,D,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100924,110100,20100929,200000.00,117.643,,,,,20100924,220356,1.00
C6D633F301F6A727,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100924,110632,20100929,50000.00,101.850,4.141,,,,20100924,220356,1.00
92146AA9B2D44DAB,P,77539VCU1,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20220801,,,20100924,110633,20100929,60000.00,106.799,3.017,,,,20100924,220356,1.00
9C453C2DEEAE6D27,P,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100924,110500,20100929,40000.00,101.764,0.976,,,,20100924,220356,1.00
F86419EF078B5DD0,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100924,110647,20100929,15000.00,106.555,3.165,,,,20100924,220356,1.00
FD9B63CD2674D049,S,719780JH2,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.000,20101201,,,20100924,110508,20100929,200000.00,100.601,0.501,,,,20100924,220356,1.00
FB88A0D6432B5FFB,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100924,110630,20100929,5000.00,108.340,3.876,,,,20100924,220356,1.00
96D10F677E7A0A0A,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100924,110630,20100929,5000.00,108.500,,,,,20100924,220356,1.00
B06E6DA320F09EB4,P,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20100924,110624,20100929,5000.00,98.500,5.112,,,,20100924,220356,1.00
44257ED7E015CF73,D,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20100924,110636,20100929,20000.00,100.792,,,,,20100924,220356,1.00
AC4E79412F772DE2,D,090098CT9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20170701,Y,,20100924,110000,20101019,220000.00,99.636,,,,Y,20100924,220356,1.00
81EF6F04FC565ABB,D,067449LT3,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.400,20170601,Y,,20100924,110323,20101014,185000.00,99.500,,,,Y,20100924,220356,1.00
C5A1C37EF6B46E95,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,,,,Y,20100924,220356,1.00
8367068B6ED2EC4E,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,105852,20100929,370000.00,99.300,,P,,,20100924,220356,1.00
980DA89EEDAAC5E5,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100924,110654,20100929,1MM+,107.578,5.050,,,,20100924,220356,1.00
DD0AE9A07CEC54B6,P,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20100924,110623,20100929,300000.00,109.483,2.699,,,,20100924,220356,1.00
0C184EF7D79485E2,P,34924PAG1,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,3.500,20110115,,,20100924,110526,20100929,100000.00,100.806,0.751,,,,20100924,220356,1.00
582B5A49DFBB3590,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100924,110700,20100929,15000.00,108.452,4.329,,,,20100924,220356,1.00
A605FFCC6A0E4A32,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,110649,20100929,300000.00,101.875,3.502,,,,20100924,220356,1.00
098C4EE6E2C8A056,S,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20100924,110300,20100929,80000.00,111.582,0.800,,,,20100924,220356,1.00
4A3B25E480A6DF05,D,317747DG5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.550,20181201,,,20100924,110427,20100929,690000.00,106.538,,,,,20100924,220356,1.00
A5771A664D6115E8,D,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100924,110000,20101019,320000.00,99.182,,,,Y,20100924,220356,1.00
AB758A5581576109,S,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20100924,110616,20100929,20000.00,92.230,5.413,,,,20100924,220356,1.00
48458477903CA532,P,4964408C5,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20190201,,,20100924,110621,20100929,25000.00,106.630,2.849,,,,20100924,220356,1.00
4942C65054304BAE,D,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20100924,110655,20100929,5000.00,100.000,,,,,20100924,220356,1.00
2F7A9F255F42E92B,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100924,110607,20100929,50000.00,103.523,,,,,20100924,220356,1.00
A5CC0D36F27674E2,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,105810,20100929,10000.00,110.883,,P,,,20100924,220356,1.00
E93D91B2EE13B6BF,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100924,110700,20100929,150000.00,106.206,4.619,,,,20100924,220356,1.00
3C10536A879AA913,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100924,110700,20100929,5000.00,100.125,4.157,,,,20100924,220356,1.00
9B620AA38930F54C,S,797300TD2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.900,20300901,,,20100924,110700,20100929,5000.00,99.800,5.917,,,,20100924,220356,1.00
4F8F6A0D84A4B807,S,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20100924,110700,20101001,23000.00,100.000,5.181,,,,20100924,220356,1.00
311017572A482A6C,S,641460GF1,NEVADA ST NAT RES SER-B,20010901,4.750,20210301,,,20100924,110700,20100929,10000.00,102.400,3.012,,,,20100924,220356,1.00
A5FAE29491BFFD55,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100924,110648,20100929,35000.00,104.710,2.943,,,,20100924,220356,1.00
75A40E6F0F72E9E0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,110700,20100929,40000.00,105.881,4.256,,,,20100924,220356,1.00
F623C1D706A4EC30,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,110702,20100929,25000.00,85.165,2.769,,,,20100924,220356,1.00
3485A4270DBC4972,P,838418KW0,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.050,20231215,,,20100924,110703,20100929,345000.00,104.374,3.266,,,,20100924,220356,1.00
2E83D4C755C7C00F,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100924,110700,20100929,150000.00,107.491,1.604,,,,20100924,220356,1.00
1D610EF27E68E5D4,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100924,110708,20100929,15000.00,87.694,3.172,,,,20100924,220356,1.00
7C0208E8560340D9,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,110702,20100929,15000.00,99.999,5.000,,,,20100924,220356,1.00
48148597D584176E,S,181093UZ6,CLARK CNTY WASH ,20050727,3.900,20171201,,,20100924,110709,20100929,15000.00,106.489,2.552,,,,20100924,220356,1.00
9AE52D79F4C8D064,P,49140MUD9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,3.000,20130201,,,20100924,110500,20100929,50000.00,103.480,1.480,,,,20100924,220356,1.00
5DE3366975D1D8A2,P,617736HA4,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.250,20210801,,,20100924,110700,20100929,100000.00,104.500,3.393,,,,20100924,220356,1.00
104ABDDCDC3E239E,D,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100924,105310,20100928,1MM+,99.250,,,,,20100924,220356,1.00
AA4C02B4F33F418E,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100924,110701,20100929,15000.00,87.594,,,,,20100924,220356,1.00
6EB5ED418DB759FE,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100924,110722,20100929,45000.00,101.875,3.941,,,,20100924,220356,1.00
EB67666BB2524C43,S,283155HN2,EL DORADO KANS ,20021101,4.350,20151101,,,20100924,110327,20100929,25000.00,100.386,0.007,,,,20100924,220356,1.00
333B8D62EFC3200A,S,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100924,110719,20100929,20000.00,109.861,3.041,,,,20100924,220356,1.00
1A109C1ED2C27429,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100924,110714,20100928,40000.00,106.456,1.580,,,,20100924,220356,1.00
69C3E792C2CE40CA,S,7357634Z4,PORTAGE MICH ,20090701,4.300,20290701,,,20100924,110721,20100929,25000.00,103.300,3.658,,,,20100924,220356,1.00
3FC543BD3B0298AF,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100924,110719,20100924,5000.00,100.000,,,,,20100924,220356,1.00
B8696EA98B0E0161,D,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20100924,110000,20101019,300000.00,99.488,,,,Y,20100924,220356,1.00
0DF75B023B9CADB3,D,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100924,110000,20101019,310000.00,98.875,,,,Y,20100924,220356,1.00
1E0814D2BE46FDF9,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100924,110600,20100929,100000.00,108.243,1.000,,,,20100924,220356,1.00
8386DD45B886E0C3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,110731,20100929,10000.00,101.000,4.619,,,,20100924,220356,1.00
C6050AA9B12B3DAF,D,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100924,110000,20101019,335000.00,98.902,,,,Y,20100924,220356,1.00
3CB2D20D5D8F0DF3,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100924,110726,20100929,30000.00,107.306,1.250,,,,20100924,220356,1.00
4C2CDF0205866D77,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100924,110729,20100929,260000.00,98.019,1.000,,,,20100924,220356,1.00
4D9CA4B1BD6D48A8,S,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100924,110427,20100929,200000.00,100.375,1.920,,,,20100924,220356,1.00
428BC9D4085F7644,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100924,110740,20100929,5000.00,99.570,4.149,,,,20100924,220356,1.00
9F35D300EBA62C3A,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100924,110734,20101015,10000.00,103.800,5.123,,,,20100924,220356,1.00
1774C82D122F8C09,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100924,110659,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
1AF9CE9750E72878,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100924,110708,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
049BC1321F7870D0,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100924,110643,20101018,5000.00,108.804,4.494,,,,20100924,220356,1.00
BF3E715752A287EC,S,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100924,110441,20100929,50000.00,118.508,9.500,,,,20100924,220356,1.00
802ACE3DC7FB15F1,D,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100924,110245,20100929,50000.00,118.508,,,,,20100924,220356,1.00
2010249EF4D0D15B,D,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20100924,110346,20100929,190000.00,107.995,,,,,20100924,220356,1.00
23C52BC53713D26C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100924,110749,20100929,10000.00,101.375,4.453,,,,20100924,220356,1.00
EAF532721A42DE38,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100924,110745,20100929,50000.00,99.158,4.559,,,,20100924,220356,1.00
04BAE79BE82380B2,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,110739,20101005,10000.00,96.655,3.271,,,,20100924,220356,1.00
D063F9991C8BB856,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100924,110612,20100929,25000.00,107.950,3.223,,,,20100924,220356,1.00
AAB54DFB9523DE05,P,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100924,110739,20100929,50000.00,98.505,5.653,,,,20100924,220356,1.00
93D93A388D4EC40F,S,551239V37,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20140601,,,20100924,110400,20100929,50000.00,114.385,1.000,,,,20100924,220356,1.00
23224EB1C8AD8D80,D,181093UZ6,CLARK CNTY WASH ,20050727,3.900,20171201,,,20100924,110715,20100929,15000.00,105.339,,,,,20100924,220356,1.00
98CC5C0F7809135B,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100924,110654,20100929,100000.00,107.450,,,,,20100924,220356,1.00
918CD7EDD493D557,D,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100924,110000,20101019,345000.00,99.060,,,,Y,20100924,220356,1.00
26255B9D66C1E404,D,663799BY9,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20240615,,,20100924,110651,20100929,100000.00,107.917,,,,,20100924,220356,1.00
5D77DD30BF630BD2,D,663799BY9,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20240615,,,20100924,110644,20100929,100000.00,107.977,,,,,20100924,220356,1.00
1E102C3430FE1894,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,110752,20100929,5000.00,111.000,6.252,,,,20100924,220356,1.00
9FEABA31CA18B277,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100924,110744,20100929,25000.00,98.010,5.410,,,,20100924,220356,1.00
7F372E7EE48B38BC,P,147848BH7,CASS CNTY MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20100518,7.270,20350401,,,20100924,110746,20100929,25000.00,103.646,6.744,,,,20100924,220356,1.00
4A1D9D74CB03E84B,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100924,110738,20100929,35000.00,100.375,4.928,,,,20100924,220356,1.00
58C47DAD70253811,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100924,110744,20100929,40000.00,75.995,3.650,,,,20100924,220356,1.00
57BEAA9FF90696F1,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100924,110747,20100924,115000.00,100.000,,,,,20100924,220356,1.00
B506A6EA724B4BEC,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,110744,20101005,10000.00,94.524,,,,,20100924,220356,1.00
72B4051563D4CF5D,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100924,110739,20100929,50000.00,99.000,,,,,20100924,220356,1.00
2A62B221DF986198,P,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100924,110800,20100929,10000.00,100.000,5.499,,,,20100924,220356,1.00
844FD5E6A7DECDBA,P,924195A83,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 16A,20020401,5.500,20211101,,,20100924,110015,20100929,880000.00,101.170,3.470,,,,20100924,220356,1.00
6A0B7262EBB4E316,S,631643AP8,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.125,20170901,,,20100924,110758,20100929,25000.00,102.775,3.123,,,,20100924,220356,1.00
14CDE1D9D475D515,S,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20100924,110725,20101001,100000.00,114.313,2.949,,,,20100924,220356,1.00
9D65BC56FBEE105B,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100924,110734,20100929,15000.00,101.500,4.979,,,,20100924,220356,1.00
45BE53D5E33CFFFC,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100924,110748,20100929,5000.00,98.500,5.118,,,,20100924,220356,1.00
38C958F0C2395658,S,672423LT5,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.700,20130601,,,20100924,110500,20100929,150000.00,107.513,0.850,,,,20100924,220356,1.00
3512F0290D5BE136,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110600,20100930,1MM+,100.000,3.369,,,Y,20100924,220356,1.00
A587E6151DCB8FEC,S,088599GS8,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20111201,Y,,20100924,110000,20101007,250000.00,101.451,0.730,,,Y,20100924,220356,1.00
1D93E6264D5F40AB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100924,110753,20100929,20000.00,103.450,3.705,,,,20100924,220356,1.00
FF10150D07D4CC2E,S,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100924,110749,20100930,40000.00,101.129,3.360,,,,20100924,220356,1.00
D028D5FB07A05D9A,S,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100924,110751,20100929,25000.00,112.199,3.378,,,,20100924,220356,1.00
074EDD728B20DF4A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,110658,20100929,40000.00,103.506,,,,,20100924,220356,1.00
DD8B26A2F0FAACB1,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100924,110620,20100929,50000.00,104.313,2.472,,,,20100924,220356,1.00
38693A7DE7E85366,S,820123PU5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20250215,Y,,20100924,110746,20100929,305000.00,107.443,3.080,,,,20100924,220356,1.00
1C945F7A67A76880,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,110600,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
C0A15F6BB9CA6650,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100924,110600,20101001,100000.00,100.000,0.000,,,,20100924,220356,1.00
836AAED6F37577F4,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,110657,20100929,25000.00,84.040,,,,,20100924,220356,1.00
44CA4554C8F0893D,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100924,110805,20100929,20000.00,72.337,5.624,,,,20100924,220356,1.00
EDA3253EA6E04FF1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,110759,20100929,50000.00,104.000,3.877,,,,20100924,220356,1.00
C235FB2C63C3F045,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,110600,20100929,40000.00,103.256,4.581,,,,20100924,220356,1.00
8DC109F8CABC5C98,S,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100924,110700,20101020,50000.00,99.875,2.517,,,,20100924,220356,1.00
EE65A08476B2693B,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100924,110805,20100929,20000.00,71.637,,,,,20100924,220356,1.00
349B229A08F53C9A,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100924,110711,20100929,50000.00,96.720,,,,,20100924,220356,1.00
50BF1D8DEC6825E2,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100924,110654,20100929,50000.00,96.845,,,,,20100924,220356,1.00
DA4F0B3EFF7F2E36,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100924,110321,20100929,400000.00,42.414,,,,,20100924,220356,1.00
C172E00244518202,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100924,110818,20100929,10000.00,102.000,3.952,,,,20100924,220356,1.00
79D93CAE10949BC7,S,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20100924,110600,20100929,20000.00,101.794,4.072,,,,20100924,220356,1.00
2E9152CC9A76AAD4,P,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100924,110606,20100929,150000.00,99.993,6.109,,,,20100924,220356,1.00
FC742393410C9DAA,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100924,110700,20100927,100000.00,102.333,0.548,,,,20100924,220356,1.00
B97CBB81838A6DFA,S,041431BC0,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20130801,,,20100924,110500,20100929,75000.00,111.914,0.750,,,,20100924,220356,1.00
21C61E0651E6902B,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100924,110817,20100929,50000.00,104.675,3.188,,,,20100924,220356,1.00
D972D80E62D25ED8,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100924,110323,20100929,15000.00,106.521,,,,,20100924,220356,1.00
FB8036B8001414FE,P,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20100924,110806,20100929,200000.00,109.207,3.796,,,,20100924,220356,1.00
EF4B25D7FDF3D8FB,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100924,110808,20100927,20000.00,99.143,4.815,,,,20100924,220356,1.00
6B0DD4100E0C84C0,S,167727QE9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20230101,,,20100924,110812,20100929,25000.00,109.588,3.291,,,,20100924,220356,1.00
060EDB32D1F687C8,D,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20100924,110545,20100929,20000.00,100.792,,,,,20100924,220356,1.00
7080D3D012E3A35D,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100924,110817,20100929,50000.00,103.639,,,,,20100924,220356,1.00
6155D9F4403AB21B,D,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100924,110600,20100929,100000.00,105.085,,,,,20100924,220356,1.00
053789A16FC76FBF,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,110328,20100929,50000.00,48.027,,,,,20100924,220356,1.00
D8A837B9ABF353E3,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100924,110013,20100929,100000.00,108.023,,,,,20100924,220356,1.00
C61A1F4EC41323A0,S,499523UQ9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20380101,,,20100924,110815,20100929,400000.00,20.336,5.930,,,,20100924,220356,1.00
28B313F5FCC30B9E,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100924,110821,20100924,60000.00,100.000,,,,,20100924,220356,1.00
905DC8CE24E4639D,S,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20100924,110431,20100929,190000.00,108.271,1.100,,,,20100924,220356,1.00
C0332D8219D678AA,D,067449LV8,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20190601,Y,,20100924,110426,20101014,115000.00,101.417,,,,Y,20100924,220356,1.00
BF183849E5F3D0EE,D,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100924,094300,20100929,25000.00,102.515,,,,,20100924,220356,1.00
5F447407B03A49C6,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100924,110828,20100929,25000.00,109.296,6.532,,,,20100924,220356,1.00
68B93C84D684676A,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100924,110825,20100929,100000.00,106.068,3.815,,,,20100924,220356,1.00
C4D33328CFF5D966,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100924,110827,20100929,40000.00,104.999,3.839,,,,20100924,220356,1.00
BB3FACE83D7614C5,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100924,110825,20100929,50000.00,103.639,,,,,20100924,220356,1.00
55753F33CBEC4246,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100924,110758,20100929,5000.00,100.000,,,,,20100924,220356,1.00
1D3BD0F6A8739B3F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100924,110832,20100929,5000.00,111.932,3.545,,,,20100924,220356,1.00
3613FA7B176C9228,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100924,110827,20100929,40000.00,104.124,,,,,20100924,220356,1.00
2A8911273DA1ACAC,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100924,110837,20100929,10000.00,105.000,4.169,,,,20100924,220356,1.00
B9E28FFEA6C697E4,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,110838,20100930,10000.00,101.677,4.400,,,,20100924,220356,1.00
A4360CB7EC5A0726,S,93974A6L3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20170101,,,20100924,110743,20100929,25000.00,112.989,1.814,,,,20100924,220356,1.00
C48EB86805323C2E,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100924,110700,20101019,100000.00,100.625,,,,,20100924,220356,1.00
AC9296BDC256302E,S,41981TDM2,HAWAII ST HBR SYS REV SER A,20060712,4.500,20170101,,,20100924,110828,20100929,50000.00,107.989,2.852,,,,20100924,220356,1.00
433ECC2ED1EF64E8,S,528878TV3,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20130301,Y,,20100924,110800,20100930,1MM+,105.384,0.750,,,,20100924,220356,1.00
B6758A9234C62C90,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100924,110612,20100929,50000.00,107.950,3.223,,,,20100924,220356,1.00
670B4EAAA4BE84DA,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100924,110825,20100929,65000.00,99.316,5.049,,,,20100924,220356,1.00
2B7158A610815A37,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,110831,20100929,50000.00,100.000,6.742,,,,20100924,220356,1.00
72B1FBEE622803D4,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110700,20100930,1MM+,100.000,3.289,,,Y,20100924,220356,1.00
EE054E462D4C8A62,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100924,110825,20100929,65000.00,99.615,,,,,20100924,220356,1.00
BCCD3CF5464678FF,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110700,20100930,1MM+,100.000,3.369,,,Y,20100924,220356,1.00
CBED61663F297054,S,829475AM4,SIOUX CITY IOWA CMNTY SCH DIST ,20081201,5.100,20241001,,,20100924,110848,20100929,100000.00,109.846,3.400,,,,20100924,220356,1.00
477173E6AAB45549,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100924,110825,20100929,65000.00,99.615,,,,,20100924,220356,1.00
C4F298EAF31EECE9,D,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100924,110748,20100930,40000.00,99.503,,,,,20100924,220356,1.00
95F7F60906C58B99,D,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100924,110747,20100930,40000.00,99.753,,,,,20100924,220356,1.00
227690788B63FE82,D,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100924,110750,20100929,25000.00,110.574,,,,,20100924,220356,1.00
546B7BF68B5019DA,D,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100924,110749,20100929,25000.00,110.824,,,,,20100924,220356,1.00
45290254A2E9F539,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110853,20101007,10000.00,102.250,5.788,,,,20100924,220356,1.00
4DF02C5C1D02D6C2,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,110839,20100929,350000.00,103.000,4.030,,,,20100924,220356,1.00
D74C9194317FBCA3,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100924,110846,20100927,10000.00,100.000,,,,,20100924,220356,1.00
F4856A992D6D703D,S,696501AB1,PALM BEACH CNTY FLA ECONOMIC REF & IMPT-YMCA PJ,20031114,,20281101,,,20100924,110540,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
FFF8824AF3CBC76A,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110700,20100930,1MM+,100.000,3.539,,,Y,20100924,220356,1.00
7E08E105C58EAB76,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,110731,20100929,25000.00,83.790,,,,,20100924,220356,1.00
0FECF164776076F3,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100924,110429,20101020,50000.00,99.376,,,,,20100924,220356,1.00
0A238FAFBF4D777C,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,110857,20101028,5000.00,100.000,4.349,,,,20100924,220356,1.00
36F8E122156C76D7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100924,110852,20100929,25000.00,106.039,3.571,,,,20100924,220356,1.00
C02AB0B4D401F4CD,S,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20100924,110858,20100929,50000.00,107.016,2.881,,,,20100924,220356,1.00
5E5540662E9B3E02,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100924,110834,20100929,350000.00,97.566,5.151,,,,20100924,220356,1.00
9A31542B24DA6A0E,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100924,110839,20100929,50000.00,108.704,3.449,,,,20100924,220356,1.00
AF6B4A868ABB9796,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100924,110531,20100929,10000.00,102.110,,,,,20100924,220356,1.00
B3A83AB7836EFB0B,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100924,110858,20100929,10000.00,105.500,4.372,,,,20100924,220356,1.00
ADB20F446C5D75E4,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100924,110834,20100929,350000.00,98.056,,,,,20100924,220356,1.00
CC79A8A5F776F54E,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100924,110839,20100929,50000.00,107.204,,,,,20100924,220356,1.00
82216877D821A7C2,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100924,110858,20100929,10000.00,105.000,,,,,20100924,220356,1.00
BA76E4A324603B28,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100924,110848,20100929,25000.00,98.000,6.585,,,,20100924,220356,1.00
D79DFEA2A11D5EF0,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,110016,20100929,10000.00,111.500,,S,,,20100924,220356,1.00
C8B9682E1B382D45,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100924,110912,20100929,10000.00,101.930,4.000,,,,20100924,220356,1.00
92F30D6B3C090085,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100924,110912,20100929,15000.00,113.414,2.684,,,,20100924,220356,1.00
DEDF4E8AEE1D10D0,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100924,110914,20100929,50000.00,99.651,4.524,,,,20100924,220356,1.00
BF8790EF027893FE,D,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100924,110000,20101019,360000.00,99.746,,,,Y,20100924,220356,1.00
25B4FA9C5586ACA7,S,496782KK8,KINGSVILLE TEX CTFS OBLIG,20050115,4.125,20190801,,,20100924,110916,20100929,20000.00,105.223,2.683,,,,20100924,220356,1.00
4E9F12333669A4B1,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100924,110846,20100929,50000.00,101.024,3.856,,,,20100924,220356,1.00
35E1FD610A081AB5,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100924,110856,20100929,15000.00,113.089,2.558,,,,20100924,220356,1.00
4F5BDF70C83431A3,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,110909,20101006,10000.00,103.107,5.677,,,,20100924,220356,1.00
A33974274B746089,D,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20100924,110904,20100929,50000.00,106.016,,,,,20100924,220356,1.00
EFC21C248D085A20,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100924,110915,20100929,25000.00,100.000,3.799,,,,20100924,220356,1.00
AE753B59F63F47A7,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100924,110908,20100929,15000.00,113.314,,,,,20100924,220356,1.00
E006F77F7FBB19CD,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100924,110914,20100929,50000.00,100.151,,,,,20100924,220356,1.00
A03E069975C87288,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100924,110846,20100929,50000.00,100.924,,,,,20100924,220356,1.00
F74CBDF59B081918,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100924,110900,20100929,15000.00,112.889,,,,,20100924,220356,1.00
9303CACEA7A506CD,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100924,110856,20100929,15000.00,112.889,,,,,20100924,220356,1.00
5326C7F1CDAC7192,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,110909,20101006,10000.00,101.107,,,,,20100924,220356,1.00
94B96B781DB820D4,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,110900,20100929,25000.00,98.981,5.083,,,,20100924,220356,1.00
91F9B67C38446CB3,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,110900,20100929,25000.00,98.981,5.083,,,,20100924,220356,1.00
D5DB7559E0CE7661,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,110900,20100929,25000.00,98.981,5.083,,,,20100924,220356,1.00
A8293456DB13455C,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,110900,20100929,25000.00,98.981,5.083,,,,20100924,220356,1.00
EA900D68B58D693E,S,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20100924,110903,20100929,1000000.00,104.137,0.320,,,,20100924,220356,1.00
4FA0C8CAC64597A1,P,768466DJ0,RIVER VALE TWP N J SCH DIST REF,20100225,4.000,20160915,,,20100924,110920,20100929,5000.00,110.521,2.112,,,,20100924,220356,1.00
F152769F6A440D80,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100924,110916,20100929,10000.00,99.891,5.138,,,,20100924,220356,1.00
52A24637BB3B92F7,S,680454NB7,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20110501,,,20100924,110639,20100929,5000.00,101.845,0.851,,,,20100924,220356,1.00
F4C230DB3039ED53,D,41981TDM2,HAWAII ST HBR SYS REV SER A,20060712,4.500,20170101,,,20100924,110824,20100929,50000.00,105.989,,,,,20100924,220356,1.00
8C0C1CAC384B76AF,D,680454NB7,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20110501,,,20100924,110639,20100929,5000.00,101.756,,,,,20100924,220356,1.00
64AB901789BC8596,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100924,110924,20100929,35000.00,108.000,2.587,,,,20100924,220356,1.00
CE7DABD98A12E010,P,798892DL6,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,5.000,20340801,,,20100924,110911,20100929,5000.00,98.500,5.109,,,,20100924,220356,1.00
256821F7C61A4300,S,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20100924,110817,20100929,100000.00,112.735,1.508,,,,20100924,220356,1.00
E85A7060F746B03D,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100924,110400,20100929,1MM+,107.192,,,,,20100924,220356,1.00
6493301AB8FE7396,P,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20100924,110929,20100929,5000.00,71.090,3.647,,,,20100924,220356,1.00
404E72C23E1E8294,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100924,110917,20100929,50000.00,109.730,2.527,,,,20100924,220356,1.00
8B102E79AE729C0D,P,837837LG6,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.350,20220915,,,20100924,110930,20100929,100000.00,103.365,3.313,,,,20100924,220356,1.00
E4CE4B49345A011F,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100924,110848,20100929,100000.00,107.523,1.396,,,,20100924,220356,1.00
CF7E165FF70C8B34,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100924,110927,20100924,120000.00,100.000,,,,,20100924,220356,1.00
518BA489B8C88AC4,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100924,110600,20100929,50000.00,102.565,1.073,,,,20100924,220356,1.00
4DFC587C859A57F9,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100924,110926,20100929,25000.00,91.650,6.669,,,,20100924,220356,1.00
878E3DCC8DEC5F54,P,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20100924,110930,20100929,10000.00,95.990,4.758,,,,20100924,220356,1.00
26ED092307F6A600,P,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100924,110933,20100929,50000.00,103.366,3.688,,,,20100924,220356,1.00
C87A83333C7CDE6E,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100924,110458,20100929,10000.00,102.360,,,,,20100924,220356,1.00
46CD09FBD5CC1D91,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100924,110920,20100924,275000.00,100.000,0.000,,,,20100924,220356,1.00
2AFB718C8401E5B4,D,798892DL6,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,5.000,20340801,,,20100924,110922,20100929,5000.00,100.000,,,,,20100924,220356,1.00
312596102A18E9C2,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,110729,20100930,1MM+,98.374,,,,,20100924,220356,1.00
E9B3C4DDB25FF1D8,D,067449LZ9,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20230601,Y,,20100924,110450,20101014,250000.00,98.209,,,,Y,20100924,220356,1.00
D7BB78ACAD538747,P,560459FP9,MAINE MUN BD BK SER F,20021001,3.375,20111101,,,20100924,110948,20100928,100000.00,102.555,1.015,,,,20100924,220356,1.00
77A427C4568D7F27,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100924,110922,20100929,5000.00,101.606,4.061,,,,20100924,220356,1.00
7263BB7A44D00A9E,S,68428LBT0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20110901,,,20100924,110935,20100929,10000.00,98.281,1.889,,,,20100924,220356,1.00
0459AC1ACD52C095,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100924,110612,20100929,25000.00,107.950,3.223,,,,20100924,220356,1.00
FEB647DE01F93A54,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,110817,20100929,20000.00,99.756,4.216,,,,20100924,220356,1.00
EBD80CAF625FC8A7,P,906347RN1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20171101,,,20100924,110942,20100929,10000.00,113.491,2.882,,,,20100924,220356,1.00
29CAEB5DE643CA3E,D,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100924,110932,20100929,5000.00,101.406,,,,,20100924,220356,1.00
ACE661B57B739338,S,3414225D1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20240601,,,20100924,110943,20100929,1MM+,104.137,0.320,,,,20100924,220356,1.00
9BD6E29B92BF6343,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100924,110941,20100924,120000.00,100.000,,,,,20100924,220356,1.00
EE60B48B0DAB5273,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100924,110941,20100929,5000.00,96.800,4.965,,,,20100924,220356,1.00
9F1EB987ED444B77,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100924,110849,20100929,50000.00,100.799,,,,,20100924,220356,1.00
B803FC521DA53E0F,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100924,110842,20100929,50000.00,100.924,,,,,20100924,220356,1.00
0DB030F0EC3DA6EF,D,496782KK8,KINGSVILLE TEX CTFS OBLIG,20050115,4.125,20190801,,,20100924,110851,20100929,20000.00,104.723,,,,,20100924,220356,1.00
7519E9578DFC71C2,D,496782KK8,KINGSVILLE TEX CTFS OBLIG,20050115,4.125,20190801,,,20100924,110835,20100929,20000.00,104.973,,,,,20100924,220356,1.00
737C464B12F35983,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100924,110941,20100929,5000.00,98.000,,,,,20100924,220356,1.00
8EBD08E75DB6E5FA,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100924,110717,20100929,30000.00,113.150,,,,,20100924,220356,1.00
2D5E4C075D12A259,D,68428LBT0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20110901,,,20100924,110933,20100929,10000.00,98.181,,,,,20100924,220356,1.00
AF679D008E620AF4,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100924,110938,20100929,50000.00,67.916,3.342,,,,20100924,220356,1.00
FEC4EF46C7C3C869,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100924,105016,20101001,1000000.00,111.050,,,,,20100924,220356,1.00
02666E0CACEFC602,S,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20100924,110921,20100929,1MM+,106.383,3.078,,,,20100924,220356,1.00
C5269426953FC5D3,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,110909,20100929,250000.00,111.952,0.830,,,,20100924,220356,1.00
FC790F7A859EC29D,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,110909,20100929,100000.00,111.952,0.830,,,,20100924,220356,1.00
CD086928131D7114,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,110910,20100929,50000.00,111.952,0.830,,,,20100924,220356,1.00
ABA937A8CD6B9A9C,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,110911,20100929,150000.00,111.952,0.830,,,,20100924,220356,1.00
2B1742F3AC775492,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,110911,20100929,300000.00,111.952,0.830,,,,20100924,220356,1.00
14BAF66104CD4AF6,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,110912,20100929,300000.00,111.952,0.830,,,,20100924,220356,1.00
41EA5943DD7BCE80,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,110914,20100929,50000.00,111.952,0.830,,,,20100924,220356,1.00
B64574DF67DC8169,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,110914,20100929,50000.00,111.952,0.830,,,,20100924,220356,1.00
A408240F35E6529A,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,110915,20100929,50000.00,111.952,0.830,,,,20100924,220356,1.00
249B05DE9A4E43C2,D,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100924,110540,20100929,100000.00,105.135,,,,,20100924,220356,1.00
6E66612542A715A9,P,431022GX4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.000,20151115,,,20100924,110903,20100929,5000.00,100.813,3.823,,,,20100924,220356,1.00
D0F901695069B995,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100924,110909,20100929,10000.00,103.500,3.647,,,,20100924,220356,1.00
9CD0A119ED32B1AC,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100924,110927,20100929,10000.00,102.974,4.177,,,,20100924,220356,1.00
33A49CE5C3172063,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110700,20100930,655000.00,100.000,3.539,,,Y,20100924,220356,1.00
AD5D98557F7986A8,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110700,20100930,350000.00,100.000,3.539,,,Y,20100924,220356,1.00
3E458081F787E9E8,S,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100924,110950,20100929,10000.00,106.564,3.250,,,,20100924,220356,1.00
EF674CE19E21F4CC,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100924,110953,20100929,30000.00,111.991,2.581,,,,20100924,220356,1.00
957DFAFB24B04A40,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100924,110949,20100929,15000.00,113.000,2.850,,,,20100924,220356,1.00
BB80C315C992C42C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,110909,20101006,10000.00,101.047,,,,,20100924,220356,1.00
35102936A1847B10,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,111000,20100929,5000.00,104.750,5.813,,,,20100924,220356,1.00
3C8888145A33BBBD,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,111001,20100929,10000.00,102.000,4.449,,,,20100924,220356,1.00
BC575636AACD35E2,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100924,110930,20100929,10000.00,101.803,,,,,20100924,220356,1.00
62ABCD1F7AF5C785,D,77539VCU1,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20220801,,,20100924,110840,20100929,60000.00,106.799,,P,,,20100924,220356,1.00
0C8AB43E7DABE613,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100924,110900,20100929,50000.00,101.750,,,,,20100924,220356,1.00
FA43FF0841CC7282,D,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100924,110000,20101019,120000.00,100.000,,,,Y,20100924,220356,1.00
3DC1AEDEB200E1D8,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100924,111000,20100929,40000.00,116.684,2.566,,,,20100924,220356,1.00
8DDF4C47FFB22E10,P,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100924,110952,20100929,5000.00,89.500,5.833,,,,20100924,220356,1.00
804212BDDC103EA4,S,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100924,110955,20100929,200000.00,110.311,3.646,,,,20100924,220356,1.00
BDD9AD57B86C9221,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100924,110925,20100929,10000.00,96.350,6.763,,,,20100924,220356,1.00
1AA8AE4BC0C9D023,S,373028NS4,GEORGETOWN TEX REF,20050415,4.500,20120815,,,20100924,110958,20100929,10000.00,106.493,1.000,,,,20100924,220356,1.00
570E79C2F2E57487,D,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100924,110955,20100929,200000.00,108.811,,,,,20100924,220356,1.00
D54C328A83905860,S,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20100924,111000,20100929,50000.00,42.066,5.888,,,,20100924,220356,1.00
6A44B4636604E0B6,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,111000,20100929,75000.00,100.127,5.225,,,,20100924,220356,1.00
ED45EAC31EF2BC5C,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100924,110700,20101005,1MM+,115.207,2.800,,,,20100924,220356,1.00
8570F7F6FDFC7FA2,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20100924,111003,20100929,10000.00,106.199,2.544,,,,20100924,220356,1.00
5A2DCD33C69C4EBC,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,111004,20100929,25000.00,101.875,3.502,,,,20100924,220356,1.00
E96F30059D7BA5AB,S,412471BP8,HARDYSTON TWP N J BRD ED REF,20061101,4.000,20140801,,,20100924,111005,20100929,20000.00,110.077,1.300,,,,20100924,220356,1.00
E14AD61CD4A55C5C,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100924,105548,20101001,1000000.00,111.125,,,,,20100924,220356,1.00
17AE10E0E63AEE52,P,13281KNT1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.125,20170901,,,20100924,111009,20100929,10000.00,103.846,2.746,,,,20100924,220356,1.00
177ADF436864C041,D,412471BP8,HARDYSTON TWP N J BRD ED REF,20061101,4.000,20140801,,,20100924,111005,20100929,20000.00,109.327,,,,,20100924,220356,1.00
77D623AE82185B84,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100924,110949,20100929,15000.00,113.000,,,,,20100924,220356,1.00
86495FE72F0C28D1,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100924,110957,20100929,40000.00,115.684,,,,,20100924,220356,1.00
9644D02193EFF3EC,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100924,111012,20100929,50000.00,114.162,2.450,,,,20100924,220356,1.00
1127E4AE114D4390,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100924,110650,20100929,10000.00,87.125,5.932,,,,20100924,220356,1.00
0A939370329D59A3,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100924,111012,20100924,60000.00,100.000,,,,,20100924,220356,1.00
E6E5644C302258A2,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100924,111012,20100929,5000.00,97.800,5.425,,,,20100924,220356,1.00
57B2E168EDAC5A01,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100924,111012,20100929,50000.00,113.562,,,,,20100924,220356,1.00
1F85F71721555ECC,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100924,110600,20101015,25000.00,100.532,4.850,,,,20100924,220356,1.00
CA6384C14B7D1945,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100924,110900,20101001,50000.00,100.000,5.000,,,,20100924,220356,1.00
17A2474ED0F4CF36,D,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100924,111007,20100929,5000.00,91.000,,,,,20100924,220356,1.00
D5A834C77C9FA7E1,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100924,111012,20100929,5000.00,99.000,,,,,20100924,220356,1.00
4321DD345A110896,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,111026,20100929,5000.00,101.000,4.619,,,,20100924,220356,1.00
A91547163AC76202,P,820644EW8,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20180901,,,20100924,111011,20100929,10000.00,103.988,3.119,,,,20100924,220356,1.00
7A66C9949D65C87C,S,037591LY8,APEX N C STR & SIDEWALK IMPT,20090625,3.150,20190601,,,20100924,110929,20100929,100000.00,107.518,2.193,,,,20100924,220356,1.00
5672601626A17346,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100924,111018,20100929,15000.00,98.010,5.260,,,,20100924,220356,1.00
8BE30FE20AE9FBDF,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1000000.00,100.000,,,,Y,20100924,220356,1.00
9729343DAB2FEBFC,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100924,111000,20100929,20000.00,92.753,5.385,,,,20100924,220356,1.00
DFB30EE18E11FC29,S,130685XZ8,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20131101,,,20100924,111000,20100929,25000.00,109.531,1.813,,,,20100924,220356,1.00
DA9EC591AF59A7C9,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100924,111025,20100929,20000.00,107.030,3.501,,,,20100924,220356,1.00
5180D5CCC9A1A139,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100924,111022,20100929,130000.00,105.312,3.996,,,,20100924,220356,1.00
B115D8C4F4910463,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100924,111018,20100929,15000.00,99.000,,,,,20100924,220356,1.00
09EDB30347059041,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100924,111024,20100929,25000.00,103.837,4.358,,,,20100924,220356,1.00
75208F6FB0814832,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100924,111022,20100929,130000.00,105.186,,,,,20100924,220356,1.00
1BEFBC23D95E02E7,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100924,111024,20100929,25000.00,103.712,,,,,20100924,220356,1.00
46B36D0294E8FF31,D,067449LP1,BARDSTOWN KY INDPT SCH DIST REF,20101001,1.000,20130601,Y,,20100924,110114,20101014,110000.00,99.500,,,,Y,20100924,220356,1.00
C10EC3DED585E0C7,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,111034,20101007,5000.00,100.000,4.999,,,,20100924,220356,1.00
7B9108C1B38F22DB,P,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,110105,20100929,1000000.00,100.641,5.413,,,,20100924,220356,1.00
ABBA3BEBD403DA2A,S,485247BW9,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.250,20240901,Y,,20100924,110500,20101007,500000.00,98.961,4.350,,,,20100924,220356,1.00
9E7122559F72BA18,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100924,111026,20100924,60000.00,100.000,,,,,20100924,220356,1.00
CDCA4069EE614E60,P,618023W68,MORRIS CNTY N J REF,20060315,3.625,20110315,,,20100924,111038,20100929,40000.00,101.103,1.218,,,,20100924,220356,1.00
C9807E084D938DAD,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100924,110934,20100929,50000.00,66.316,,,,,20100924,220356,1.00
6E16F4FCC8F4219A,D,363406FU8,GALESBURG ILL TAXABLE,20030501,5.300,20181230,,,20100924,110700,20100929,15000.00,102.250,,,,,20100924,220356,1.00
A4E9110556613ED9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,111037,20101007,10000.00,102.250,5.788,,,,20100924,220356,1.00
CA42821B7592CD5B,D,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100924,110000,20101019,150000.00,99.445,,,,Y,20100924,220356,1.00
E2BD3B404B9F391A,P,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100924,110958,20101019,150000.00,102.500,2.433,,,,20100924,220356,1.00
A19F21EA0401697F,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100924,111040,20100929,50000.00,108.704,3.449,,,,20100924,220356,1.00
F4B086E20FD75906,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,Y,,20100924,110500,20100929,1MM+,99.900,4.658,,,,20100924,220356,1.00
F3F1CFA33FA04427,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100924,111040,20100929,50000.00,107.204,,,,,20100924,220356,1.00
045C35ABF09E88AB,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100924,110459,20100929,90000.00,100.337,-0.016,,,,20100924,220356,1.00
574E15A856E0AC2C,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,110000,20101019,25000.00,99.667,,,,Y,20100924,220356,1.00
F181A6E157556DD0,P,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20100924,111000,20100929,300000.00,100.177,3.976,,,,20100924,220356,1.00
C54C45274E7D5462,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100924,110740,20100929,10000.00,91.000,5.651,,,,20100924,220356,1.00
96B741DBDFD1C1BC,S,2752816R9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20240801,,,20100924,111022,20100929,140000.00,52.000,4.782,,,,20100924,220356,1.00
9083108B93D0BA12,P,4140047M7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,4.000,20101001,,,20100924,110911,20100928,250000.00,100.000,3.923,,,,20100924,220356,1.00
644EFF68B617D933,S,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20100924,111050,20100929,55000.00,100.868,0.253,,,,20100924,220356,1.00
46190728B9D29F56,D,2752816R9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20240801,,,20100924,111022,20100929,140000.00,50.750,,,,,20100924,220356,1.00
0C0BE665253A14BF,S,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20100924,110946,20100929,15000.00,105.984,2.000,,,,20100924,220356,1.00
6A4ABF7A93809971,D,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100924,111000,20100929,35000.00,105.821,,,,,20100924,220356,1.00
2F659250F1EA2C01,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,110957,20100930,500000.00,101.704,6.145,,,,20100924,220356,1.00
D74CD74846C0572D,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100924,105214,20100929,235000.00,100.000,,,,,20100924,220356,1.00
7601A85C47B84577,P,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100924,111101,20100929,100000.00,101.149,3.825,,,,20100924,220356,1.00
83384D57BB08A204,P,235416SJ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20121001,,,20100924,110848,20100928,200000.00,102.311,0.444,,,,20100924,220356,1.00
C96B03B799B31202,P,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100924,111054,20100929,100000.00,98.505,5.653,,,,20100924,220356,1.00
5F4F6000C054E511,P,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20100924,111055,20100929,25000.00,113.686,1.596,,,,20100924,220356,1.00
D164602865C8AE52,D,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100924,110000,20101019,150000.00,100.000,,,,Y,20100924,220356,1.00
DE8C51802BD0C9C0,P,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20100924,111057,20100929,50000.00,106.280,0.795,,,,20100924,220356,1.00
2481376984457C37,P,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100924,111059,20100929,50000.00,107.651,2.476,,,,20100924,220356,1.00
9919C7A9C2DE9CE7,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100924,111009,20100929,15000.00,98.000,6.585,,,,20100924,220356,1.00
B00E5BC34E7C549C,D,41981TDM2,HAWAII ST HBR SYS REV SER A,20060712,4.500,20170101,,,20100924,110906,20100929,50000.00,105.864,,,,,20100924,220356,1.00
04804D404E98D914,S,914378BW3,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20121101,,,20100924,111035,20100929,25000.00,104.123,1.000,,,,20100924,220356,1.00
AA8ADFCD9FD7BC7B,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100924,111054,20100929,100000.00,99.000,,,,,20100924,220356,1.00
2ED034D31891FE06,D,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20100924,111057,20100929,50000.00,106.280,,,,,20100924,220356,1.00
AB4A2B08CC482625,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,111104,20100930,10000.00,101.677,4.400,,,,20100924,220356,1.00
9103E82025EA6508,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100924,100602,20100929,25000.00,105.355,3.814,,,,20100924,220356,1.00
1B9E1EDCFDC798AF,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100924,111107,20100929,25000.00,55.281,4.302,,,,20100924,220356,1.00
85B234C9C315F8AB,D,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100924,111059,20100929,50000.00,107.651,,,,,20100924,220356,1.00
064FC1916ECD1498,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100924,111056,20100929,100000.00,113.777,,S,,,20100924,220356,1.00
938F41BB7036325C,P,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100924,111101,20100929,50000.00,108.443,0.988,,,,20100924,220356,1.00
1ABF751335046D92,D,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100924,111101,20100929,50000.00,108.443,,,,,20100924,220356,1.00
28FF660F1B21B022,P,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100924,111000,20100929,35000.00,105.821,3.266,,,,20100924,220356,1.00
A51EC32C1F2551B7,S,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100924,111111,20100929,15000.00,109.801,1.488,,,,20100924,220356,1.00
7C1CD946F8C5AAF2,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100924,111100,20100929,10000.00,94.870,5.069,,,,20100924,220356,1.00
ACA31E58621CF24F,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100924,111040,20100929,20000.00,102.750,,,,,20100924,220356,1.00
E678173AC6F41E46,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100924,110815,20100929,45000.00,109.510,2.252,,,,20100924,220356,1.00
CDECE1209221791B,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,111023,20100930,1000000.00,100.000,,,,,20100924,220356,1.00
D1D68A43AAD73A55,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100924,111036,20100929,10000.00,97.870,,,,,20100924,220356,1.00
B3FD4FB7F206BF70,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100924,111128,20100929,5000.00,106.400,3.600,,,,20100924,220356,1.00
710C78B726EF5A11,S,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20100924,111109,20100929,25000.00,106.757,2.156,,,,20100924,220356,1.00
9AD27649D4DE3D5C,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20100924,111116,20100929,15000.00,104.709,3.570,,,,20100924,220356,1.00
D4BFC27FADB8EC01,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,110000,20101019,250000.00,99.667,,,,Y,20100924,220356,1.00
CFF2D9E04D8822FA,P,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20100924,110543,20100929,1MM+,103.452,3.825,,,,20100924,220356,1.00
D56FE53CA2407425,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100924,111116,20100929,45000.00,108.583,3.681,,,,20100924,220356,1.00
7D58F33463CF758C,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100924,111120,20100929,10000.00,100.978,4.500,,,,20100924,220356,1.00
AAAFD6EDAE67D24B,D,967338MW1,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.000,20131001,,,20100924,111127,20100929,25000.00,107.860,,,,,20100924,220356,1.00
F2288A34093DB881,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100924,111120,20100929,10000.00,99.228,,,,,20100924,220356,1.00
2D4821F78E605237,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100924,110800,20100929,45000.00,103.220,,,,,20100924,220356,1.00
55395730C1445EB5,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100924,110800,20100929,115000.00,89.667,,,,,20100924,220356,1.00
84065B1755353C45,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100924,111121,20100929,15000.00,103.028,3.862,,,,20100924,220356,1.00
EC078DDB69BB0B05,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,110000,20101019,25000.00,99.667,4.400,,,,20100924,220356,1.00
F4A14820ABA15D1F,P,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20100924,111130,20100929,50000.00,108.027,3.662,,,,20100924,220356,1.00
DE3726D52905E211,P,60635R3A3,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-C5-RMKT-05/15/08,20050721,,20330601,,,20100924,111113,20101001,800000.00,100.000,0.000,,,,20100924,220356,1.00
5B2D1345B622B8B9,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100924,111100,20100929,50000.00,99.446,4.294,,,,20100924,220356,1.00
84832B84DA591FEB,S,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20100924,111100,20101001,5000.00,118.668,2.052,,,,20100924,220356,1.00
D66B436585CF312E,S,021807JE3,ALTOONA PA AREA SCH DIST ,20081001,4.000,20201201,,,20100924,111120,20100929,30000.00,107.403,2.466,,,,20100924,220356,1.00
4404629DA528AC5B,P,967338MW1,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.000,20131001,,,20100924,111141,20100928,25000.00,107.860,1.326,,,,20100924,220356,1.00
87F7F03233AC304D,S,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20100924,111136,20100929,25000.00,107.281,2.765,,,,20100924,220356,1.00
221518FEF656E45E,S,018471HB1,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20200215,,,20100924,111118,20100929,25000.00,110.677,3.354,,,,20100924,220356,1.00
CDD1B7485A8003A9,S,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100924,111100,20100929,60000.00,110.047,3.055,,,,20100924,220356,1.00
41ED5F27D2B1002A,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100924,111100,20100929,15000.00,97.000,4.903,,,,20100924,220356,1.00
B6A24C1D5CBB91A1,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,111100,20100929,15000.00,100.000,5.250,,,,20100924,220356,1.00
A7490BA952CF4167,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100924,111149,20101021,5000.00,100.202,3.974,,,,20100924,220356,1.00
A973FE2C187CF52D,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100924,100000,20101019,100000.00,100.000,3.999,,,,20100924,220356,1.00
7128DFB7BDA988B3,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100924,111149,20100929,200000.00,111.012,3.052,,,,20100924,220356,1.00
7C22A2A246C880C5,D,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20100924,111143,20100929,25000.00,105.432,,,,,20100924,220356,1.00
4DEB7A5B2E0627C1,S,349425P44,FORT WORTH TEX GEN PURP,20100901,2.500,20160301,Y,,20100924,111034,20101019,100000.00,104.767,1.570,,,,20100924,220356,1.00
A63DE60C7CCD8E50,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,111147,20100929,10000.00,100.000,5.000,,,,20100924,220356,1.00
F9AAF59C02C9FBDF,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100924,110700,20100929,100000.00,106.686,2.425,,,,20100924,220356,1.00
DF17A75E02CA14AC,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100924,110517,20100929,1MM+,104.738,,,,,20100924,220356,1.00
D89E9CDFF835A744,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100924,111149,20100929,200000.00,109.512,,,,,20100924,220356,1.00
1872F4D9DF05B2C1,S,986438KZ1,YORK CNTY S C ,20081001,4.250,20131101,,,20100924,111143,20100929,25000.00,108.997,1.270,,,,20100924,220356,1.00
BE6C0699229DB13A,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,111141,20100929,25000.00,85.415,2.718,,,,20100924,220356,1.00
3279CAF29CEF2313,S,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20100924,111121,20100929,40000.00,101.000,7.476,,,,20100924,220356,1.00
C3F1237B91FCC927,P,235865A28,DANBURY CONN REF,20040301,4.500,20110801,,,20100924,110859,20100929,150000.00,103.029,0.867,,,,20100924,220356,1.00
709A01176809E1A5,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100924,111149,20100924,115000.00,100.000,,,,,20100924,220356,1.00
E21D49BB89314190,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100924,111100,20100929,10000.00,94.870,5.069,,,,20100924,220356,1.00
18A79FEAC10F43BD,P,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100924,111203,20100929,10000.00,99.174,4.559,,,,20100924,220356,1.00
D20B8710904C23FA,P,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100924,111151,20100929,5000.00,106.623,2.596,,,,20100924,220356,1.00
35922961A8062BC6,P,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20100924,111201,20100924,25000.00,107.007,4.050,,,,20100924,220356,1.00
7E7572282EDA2118,P,189342SJ8,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20230801,,,20100924,111139,20100929,50000.00,65.089,3.373,,,,20100924,220356,1.00
5D6ECB3B7D8E26AB,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110900,20100930,200000.00,100.000,3.539,,,Y,20100924,220356,1.00
DF8CB4BE7AB9E8F7,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100924,111156,20100929,5000.00,96.800,5.254,,,,20100924,220356,1.00
660550A1BC4576EF,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,110941,20101001,250000.00,102.851,,P,,,20100924,220356,1.00
9D3E8DF02A23F9C6,P,855351AB8,STARK CNTY OHIO PORT AUTH REV VAR-HLTHCARE FACS-CANTON SCH,20020228,,20270201,,,20100924,110221,20101001,475000.00,100.000,0.330,,,,20100924,220356,1.00
A05DFAEFCD31E653,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100924,111011,20100929,50000.00,66.191,,,,,20100924,220356,1.00
C479E659739B8629,D,746639PW7,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20200115,,,20100924,111156,20100929,100000.00,108.237,,S,,,20100924,220356,1.00
C8788DFD455B0298,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,111104,20101015,455000.00,98.875,,,,,20100924,220356,1.00
360B8E6082E755FF,D,545610AD9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20200901,,,20100924,111115,20100929,425000.00,108.364,,S,,,20100924,220356,1.00
49EEF8CF0268F1FB,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,110943,20100929,1MM+,101.045,,P,,,20100924,220356,1.00
31CAC860D2789C60,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,110644,20100929,95000.00,98.375,,P,,,20100924,220356,1.00
2788CB9C81AE8B1A,D,545610AC1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20190901,,,20100924,111133,20100929,260000.00,109.579,,S,,,20100924,220356,1.00
34EEC6F6902DC970,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100924,111156,20100929,5000.00,98.000,,,,,20100924,220356,1.00
88B65CCA162A2FBA,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100924,100000,20101019,25000.00,100.000,3.999,,,,20100924,220356,1.00
C3D40E4671338AB2,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100924,111205,20100924,115000.00,100.000,,,,,20100924,220356,1.00
32A88DC37C0530B2,D,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100924,111156,20100929,200000.00,104.909,,S,,,20100924,220356,1.00
DFC3AB5E5F57B926,S,287425RQ7,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20110201,,,20100924,111211,20100929,50000.00,99.853,0.434,,,,20100924,220356,1.00
155B6F1E2AFCCCB4,S,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100924,111208,20100929,35000.00,106.251,1.278,,,,20100924,220356,1.00
9D71292C7428CC97,S,134141RB8,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20190801,,,20100924,111151,20100929,10000.00,69.007,4.241,,,,20100924,220356,1.00
9E4C34BA1DF352DF,D,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100924,111208,20100929,35000.00,105.723,,,,,20100924,220356,1.00
D6A1C45260237186,D,134141RB8,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20190801,,,20100924,111139,20100929,10000.00,68.907,,,,,20100924,220356,1.00
82E95F964F56BF71,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100924,111154,20100930,1MM+,100.000,0.000,,,,20100924,220356,1.00
A6619A54A5F4CA83,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100924,111207,20101001,5000.00,104.643,1.002,,,,20100924,220356,1.00
F4D5112B6CFB11FF,S,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100924,111200,20100929,15000.00,90.375,5.405,,,,20100924,220356,1.00
63C98A122088864A,P,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100924,111100,20101005,1MM+,114.683,2.870,,,,20100924,220356,1.00
503B5341808C2945,P,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100924,111100,20101006,500000.00,100.100,4.686,,,,20100924,220356,1.00
B6832F8EA3754922,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100924,111200,20100929,10000.00,110.191,,,,,20100924,220356,1.00
472881CF614CCB2C,P,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100924,110800,20101007,1000000.00,100.100,4.986,,,,20100924,220356,1.00
A0CF51344ED79F07,D,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20100924,111108,20100929,50000.00,106.281,,,,,20100924,220356,1.00
138EC373FB1A91BB,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20100924,111100,20100929,25000.00,104.257,,,,,20100924,220356,1.00
FD91F418E9040093,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100924,111208,20100929,25000.00,86.881,5.700,,,,20100924,220356,1.00
BD7110AC919DC92F,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20100924,111106,20100929,25000.00,104.507,,,,,20100924,220356,1.00
783CAAB80C1EB370,D,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100924,111113,20100929,50000.00,108.443,,,,,20100924,220356,1.00
30230644E1E8A81D,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100924,111016,20100929,10000.00,98.120,,,,,20100924,220356,1.00
1682CD6026D7CE8A,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100924,111200,20100929,20000.00,107.549,3.911,,,,20100924,220356,1.00
EBC16E15FAD79647,S,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100924,111200,20100929,5000.00,106.253,1.669,,,,20100924,220356,1.00
0D8D69F2D0E43B57,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100924,100000,20101019,25000.00,100.000,3.999,,,,20100924,220356,1.00
110F2B7ED952ED59,S,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20100924,111100,20100929,50000.00,106.381,0.731,,,,20100924,220356,1.00
4A005F29A079E5F1,S,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100924,111212,20100929,25000.00,105.339,3.257,,,,20100924,220356,1.00
03887280BBFAFA7E,S,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100924,111100,20100929,50000.00,108.543,0.940,,,,20100924,220356,1.00
46C2335F06DEB07D,D,720135LW0,PIEDMONT CALIF UNI SCH DIST REF,20091014,2.000,20150801,,,20100924,111200,20100929,100000.00,102.371,,,,,20100924,220356,1.00
E16F780BD95BE520,D,624506GJ4,MOUNTAIN VLG MET DIST COLO ,20060928,4.000,20191201,,,20100924,111227,20100929,20000.00,98.680,,,,,20100924,220356,1.00
CD22221E16A05CBC,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100924,110501,20100928,250000.00,99.000,,,,,20100924,220356,1.00
16DBB9E9B188C06B,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100924,111130,20100929,20000.00,113.375,,,,,20100924,220356,1.00
49518C0142D97609,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,111233,20101007,10000.00,100.000,4.999,,,,20100924,220356,1.00
A7DAEA8400D09B5F,P,624506GJ4,MOUNTAIN VLG MET DIST COLO ,20060928,4.000,20191201,,,20100924,111234,20100928,20000.00,97.680,4.308,,,,20100924,220356,1.00
BC63EAE7B7D4ED3D,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100924,111226,20100929,100000.00,116.004,4.001,,,,20100924,220356,1.00
83B8D8B57264E17B,P,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100924,111232,20100929,70000.00,105.880,2.346,,,,20100924,220356,1.00
9C41AC0AC0D57EB0,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100924,111227,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
FC1B6F9E49F242F4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,111016,20100929,460000.00,109.335,6.804,,,,20100924,220356,1.00
497AF6872A9D2F98,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20100924,110925,20100927,500000.00,100.613,3.625,,,,20100924,220356,1.00
F457812AC2283638,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100924,111130,20100929,20000.00,113.501,1.780,,,,20100924,220356,1.00
ACC660107DDD0E3B,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100924,103621,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
4398938432DBE148,P,720135LW0,PIEDMONT CALIF UNI SCH DIST REF,20091014,2.000,20150801,,,20100924,111200,20100929,100000.00,102.371,1.490,,,,20100924,220356,1.00
8D9EC3C4AAEE8085,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100924,111241,20100929,5000.00,109.832,6.949,,,,20100924,220356,1.00
A70A6B0F2A94B8BA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100924,111222,20100929,25000.00,100.296,4.588,,,,20100924,220356,1.00
E2FE9C291BB1B6BC,S,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20100924,111246,20100929,25000.00,119.114,2.221,,,,20100924,220356,1.00
4571246579F50351,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100924,111208,20100929,25000.00,100.196,,,,,20100924,220356,1.00
486D1661A1034F76,P,189342SJ8,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20230801,,,20100924,111206,20100929,20000.00,65.089,3.373,,,,20100924,220356,1.00
C645BAD642ECD9DB,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100924,111240,20100929,40000.00,98.524,2.664,,,,20100924,220356,1.00
CB60B630E368F3E5,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100924,111100,20100929,20000.00,101.750,,,,,20100924,220356,1.00
72B88DC4E625FEAE,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100924,111157,20100929,20000.00,100.000,4.249,,,,20100924,220356,1.00
E5641A5C73DA743E,D,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,Y,,20100924,111149,20100929,345000.00,100.000,,,,,20100924,220356,1.00
7E2589D64BD40EBA,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,111139,20100929,25000.00,84.040,,,,,20100924,220356,1.00
F666016D1A0269A1,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100924,110819,20100929,25000.00,109.350,2.280,,,,20100924,220356,1.00
F25B17B78A4452EF,S,757710DL9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20260801,,,20100924,111200,20100929,10000.00,105.624,0.409,,,,20100924,220356,1.00
71FFEBB5D86F352F,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,111200,20100929,100000.00,100.000,5.250,,,,20100924,220356,1.00
1CD652137F5B5332,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100924,111127,20100929,20000.00,113.500,,,,,20100924,220356,1.00
67C1AEE47F5FE9C4,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100924,111234,20100929,1MM+,104.137,0.320,,,,20100924,220356,1.00
5F6AE4B03A414A1B,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,111247,20100929,100000.00,103.168,2.150,,,,20100924,220356,1.00
EA0825A7E71D887A,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,111247,20100929,100000.00,102.418,,,,,20100924,220356,1.00
7894395BBBF7DF13,D,560459FP9,MAINE MUN BD BK SER F,20021001,3.375,20111101,,,20100924,110909,20100929,100000.00,102.555,,,,,20100924,220356,1.00
788A1111C56143CF,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100924,111244,20100929,35000.00,103.028,3.862,,,,20100924,220356,1.00
4310DA232B40457F,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,111251,20101012,45000.00,101.843,4.657,,,,20100924,220356,1.00
2AB50F300D087C55,S,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100924,111207,20100929,45000.00,103.679,2.892,,,,20100924,220356,1.00
C893FB644A2A8860,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,111158,20100929,25000.00,98.625,,,,,20100924,220356,1.00
DB8C8EE4EA0A6AAB,P,592247X54,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20231215,,,20100924,111200,20100929,10000.00,115.800,3.953,,,,20100924,220356,1.00
49CDD083B0E99AC3,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100924,111246,20100929,25000.00,106.918,2.370,,,,20100924,220356,1.00
3650CEC2053449D1,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100924,111249,20101001,15000.00,105.311,0.964,,,,20100924,220356,1.00
A894613E520DED9F,D,55844REL4,MADISON WIS PROM NTS-SER E,20101019,4.000,20131001,Y,,20100924,111103,20101019,1MM+,109.747,,P,,,20100924,220356,1.00
6308B41C229D2A2D,P,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100924,111238,20100929,25000.00,53.080,3.759,,,,20100924,220356,1.00
351FB00B6289AA97,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,111000,20100930,100000.00,100.000,3.539,,,Y,20100924,220356,1.00
F8CBF0591174F22B,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100924,111241,20100929,1000000.00,105.613,4.450,,,,20100924,220356,1.00
5BA3D7AF483CCF05,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,111154,20100929,25000.00,98.875,,,,,20100924,220356,1.00
7774C70D01649A89,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100924,111236,20100927,1MM+,100.000,0.000,,,,20100924,220356,1.00
20A86DD329FCEC2B,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100924,111304,20100929,1000000.00,104.137,0.320,,,,20100924,220356,1.00
5755DE9897F90C37,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,111219,20100929,25000.00,83.790,,,,,20100924,220356,1.00
D8908A4C985C1F40,S,946732BP8,WAYNESVILLE MO CTFS PARTN REF & IMPT,20070503,4.450,20270401,,,20100924,111207,20100929,400000.00,96.040,4.800,,,,20100924,220356,1.00
3AE65D7D5FA05CF2,S,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20100924,110800,20100929,100000.00,105.225,1.370,,,,20100924,220356,1.00
D051069660C1A9CD,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100924,111317,20100929,15000.00,98.500,5.066,,,,20100924,220356,1.00
6F3A75055BB8AE5D,P,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100924,111200,20101005,1MM+,114.600,3.081,,,,20100924,220356,1.00
8C0D5AEEA1199768,D,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20100924,111236,20100929,25000.00,119.014,,,,,20100924,220356,1.00
18A08F0AEF02C109,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100924,110900,20101007,65000.00,97.850,,,,,20100924,220356,1.00
782A50F9EDB59894,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100924,111256,20100929,1MM+,106.421,,S,,,20100924,220356,1.00
9CF1FFA7A019A709,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100924,111314,20100929,40000.00,111.451,2.141,,,,20100924,220356,1.00
DD415258221D9407,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100924,111226,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
33DAAE6483A0180B,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20100924,111307,20100929,20000.00,107.379,2.982,,,,20100924,220356,1.00
1D45BDED70500766,D,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20100924,111314,20100929,100000.00,104.698,,,,,20100924,220356,1.00
5F76101C18D55F5E,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100924,111317,20101019,25000.00,105.390,,,,,20100924,220356,1.00
1EC6444B39A8BB6E,S,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20100924,111314,20100929,100000.00,106.698,3.179,,,,20100924,220356,1.00
3546E314BCD0F287,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100924,111317,20101019,25000.00,106.790,3.157,,,,20100924,220356,1.00
B53D9E8332DCC7D2,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,111300,20100929,35000.00,100.000,5.250,,,,20100924,220356,1.00
242D87A84411FD82,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,111300,20100929,10000.00,83.501,7.490,,,,20100924,220356,1.00
680A86ACFAC01EDB,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,111300,20100929,10000.00,83.501,7.490,,,,20100924,220356,1.00
EE102574833D5690,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100924,111035,20100929,50000.00,103.398,,,,,20100924,220356,1.00
FCB7FCD3FA552917,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100924,111200,20100929,300000.00,102.180,,,,,20100924,220356,1.00
942D5B16BF7504CB,S,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100924,111246,20100929,25000.00,103.679,2.892,,,,20100924,220356,1.00
2ED77F020FECEBD9,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100924,111056,20100929,100000.00,113.702,,P,,,20100924,220356,1.00
3FEE1E43CFA93E6B,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100924,111317,20100929,30000.00,106.735,3.934,,,,20100924,220356,1.00
5A8EC4676690EBFE,S,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20100924,111130,20100929,50000.00,102.341,1.001,,,,20100924,220356,1.00
E31761E830842D1E,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100924,111324,20101007,20000.00,102.903,4.344,,,,20100924,220356,1.00
3268305803151F5F,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,111329,20100930,10000.00,101.750,4.001,,,,20100924,220356,1.00
5DB0DEA7D0E2999C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100924,111327,20100929,15000.00,101.750,3.950,,,,20100924,220356,1.00
FDCD1BC5189C6FE1,S,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100924,111324,20100929,35000.00,104.998,3.760,,,,20100924,220356,1.00
A24E910D3163CAF4,P,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20100924,111329,20100929,35000.00,104.233,4.167,,,,20100924,220356,1.00
1826C286D43A4FEA,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100924,111318,20100929,50000.00,108.720,1.550,,,,20100924,220356,1.00
7AF214AF6CB070DE,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100924,111329,20100929,25000.00,99.750,5.271,,,,20100924,220356,1.00
154B12588F89F7A2,D,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100924,111324,20100929,35000.00,104.498,,,,,20100924,220356,1.00
A685D2805FD634BA,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20100924,111329,20100929,35000.00,104.733,,,,,20100924,220356,1.00
59E0FF26D807AB3A,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100924,110156,20100929,200000.00,99.300,,P,,,20100924,220356,1.00
574F161C3011BCE8,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100924,111300,20100929,65000.00,105.999,4.009,,,,20100924,220356,1.00
22ED8F67CFD39352,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,111325,20100929,25000.00,85.165,2.769,,,,20100924,220356,1.00
1BD635C463F7DF11,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100924,111306,20101001,500000.00,100.000,0.000,,,,20100924,220356,1.00
CB554887D13CEB00,P,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20100924,111330,20100929,50000.00,108.611,2.638,,,,20100924,220356,1.00
C7D86DCDA1D6B771,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100924,111256,20100929,40000.00,59.168,5.759,,,,20100924,220356,1.00
FCEC06B7E85741A7,S,412486R53,HARFORD CNTY MD CONS PUB IMPT,20010101,4.625,20210115,,,20100924,111254,20100929,15000.00,102.000,1.194,,,,20100924,220356,1.00
9737973DA5CD2198,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100924,111333,20100929,20000.00,99.961,3.378,,,,20100924,220356,1.00
58A0F40294AC7123,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,Y,,20100924,110700,20101007,1MM+,111.986,,,,,20100924,220356,1.00
658E9BCE91227227,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100924,111333,20100928,20000.00,98.561,,,,,20100924,220356,1.00
30F0CDA592D1CF2C,D,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20100924,111256,20100929,200000.00,103.411,,S,,,20100924,220356,1.00
A3D205EE7FD4EDD1,D,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20100924,111256,20100929,200000.00,105.876,,S,,,20100924,220356,1.00
1B81B4446E4BA5F5,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100924,111337,20100929,20000.00,87.738,2.675,,,,20100924,220356,1.00
639B60ADA60C2717,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100924,111342,20100929,25000.00,103.000,4.008,,,,20100924,220356,1.00
230307F2516BB285,P,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20100924,111300,20100929,5000.00,98.750,5.107,,,,20100924,220356,1.00
2B997EDA25950643,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100924,111348,20100929,5000.00,103.750,5.860,,,,20100924,220356,1.00
362292F7B80723BB,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100924,111334,20101001,150000.00,118.437,1.246,,,,20100924,220356,1.00
1EB1BDAAF2BD0208,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100924,111340,20100929,20000.00,108.270,2.450,,,,20100924,220356,1.00
2F5BFFAA24579937,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100924,111306,20100929,5000.00,108.417,2.158,,,,20100924,220356,1.00
137E557E2D767AFC,S,914084M96,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,4.000,20111101,,,20100924,111322,20100929,35000.00,103.767,0.526,,,,20100924,220356,1.00
1D63776EDB6F5489,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100924,111322,20100929,5000.00,108.216,,,,,20100924,220356,1.00
7E1DF85624997C05,P,836374GS1,SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE,20080626,4.000,20181230,,,20100924,111339,20100929,250000.00,109.855,2.662,,,,20100924,220356,1.00
930C4FB01A175962,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100924,111347,20100929,75000.00,100.000,5.124,,,,20100924,220356,1.00
3A6250DB5BCEEC9D,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100924,111306,20100929,5000.00,108.216,,,,,20100924,220356,1.00
5BCDEFEB70EABB2B,D,914084M96,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,4.000,20111101,,,20100924,111331,20100929,35000.00,103.667,,,,,20100924,220356,1.00
08CBB9C60379CABB,D,914084M96,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,4.000,20111101,,,20100924,111322,20100929,35000.00,103.667,,,,,20100924,220356,1.00
FB1AF480BF02F805,D,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20100924,111251,20100929,75000.00,112.562,,,,,20100924,220356,1.00
5A6A39AB598875DE,D,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20100924,111249,20100929,75000.00,112.687,,,,,20100924,220356,1.00
6D14317F10E14709,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100924,111322,20101007,20000.00,101.682,,,,,20100924,220356,1.00
1907B1CC3B7BA530,P,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20100924,111319,20100929,50000.00,102.113,1.383,,,,20100924,220356,1.00
5F5B45EBF1E1A635,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100924,111347,20100929,15000.00,103.000,3.893,,,,20100924,220356,1.00
392F3C737E12A9C8,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100924,111403,20100929,5000.00,100.000,3.374,,,,20100924,220356,1.00
2FCF7395C4D5E771,D,709144HA0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.000,20181001,Y,,20100924,111202,20100929,345000.00,100.000,,,,,20100924,220356,1.00
BC0EDAB26D7E0EEB,D,746639PW7,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20200115,,,20100924,111156,20100929,100000.00,108.162,,P,,,20100924,220356,1.00
55D5F6B7CDB66435,D,067449LU0,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.600,20180601,Y,,20100924,110408,20101014,130000.00,99.250,,,,Y,20100924,220356,1.00
50B85A1434A51ADD,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100924,111311,20100929,170000.00,101.987,,,,,20100924,220356,1.00
2023E310037F05CD,S,408000ED5,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20180715,,,20100924,111359,20100929,25000.00,110.925,2.216,,,,20100924,220356,1.00
F83BB9CBB1FCAB64,S,724581HU0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.000,20130801,,,20100924,111407,20100929,20000.00,111.269,0.966,,,,20100924,220356,1.00
AAF9898343D99541,S,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100924,111406,20100929,35000.00,104.998,3.760,,,,20100924,220356,1.00
1D8FB3BE41658132,P,874091AN1,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,4.000,20151201,,,20100924,111401,20100929,285000.00,108.905,1.498,,,,20100924,220356,1.00
BFE297DA136F7693,S,639919AD1,NEBRASKA ELEM & SECONDARY SCH HEARTLAND LUTHERAN HIGH SCH,20060301,7.000,20360101,,,20100924,111302,20100929,45000.00,78.000,9.267,,,,20100924,220356,1.00
2A119D57C7948858,D,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100924,111406,20100929,35000.00,104.498,,,,,20100924,220356,1.00
61522C7D5F897DD8,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100924,111315,20100929,30000.00,104.110,,,,,20100924,220356,1.00
BE089FE3BCC3CE6F,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100924,111310,20100929,30000.00,104.360,,,,,20100924,220356,1.00
5314E6EC8F5C3258,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100924,111400,20100929,100000.00,76.500,7.674,,,,20100924,220356,1.00
9351691A50074DDB,P,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100924,111400,20100929,20000.00,96.800,5.390,,,,20100924,220356,1.00
49E38ECF70394A20,P,678519DV8,OKLAHOMA CITY OKLA ,20040301,4.300,20240301,,,20100924,111411,20100929,10000.00,102.663,3.467,,,,20100924,220356,1.00
7C55EEEEE93F3C0A,D,090098CT9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20170701,Y,,20100924,110000,20101019,75000.00,99.636,,,,Y,20100924,220356,1.00
7C45E2B99B50FF6B,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,1MM+,100.740,1.250,,,Y,20100924,220356,1.00
613430D816E8A6C8,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100924,111414,20100929,250000.00,107.545,1.540,,,,20100924,220356,1.00
4D5F446C246B43C9,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100924,111200,20100929,25000.00,101.555,4.194,,,,20100924,220356,1.00
B5B4BF5DC624B57E,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100924,111056,20100929,40000.00,101.875,4.118,,,,20100924,220356,1.00
90D0056E49EB8E98,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100924,110824,20100929,25000.00,109.350,2.280,,,,20100924,220356,1.00
347DBE84C6C3B108,P,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100924,111329,20100929,15000.00,100.000,5.130,,,,20100924,220356,1.00
AE6FE3320DDB8BD5,S,272731TH3,EAST HAMPTON TWN N Y SER A,20020201,4.875,20200201,,,20100924,111410,20100929,15000.00,104.616,1.382,,,,20100924,220356,1.00
8231747EF7159184,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,111421,20101007,5000.00,102.250,5.788,,,,20100924,220356,1.00
40566FC7BF64714E,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100924,111244,20100929,25000.00,100.555,,,,,20100924,220356,1.00
63305C00658F55F7,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,110747,20100930,200000.00,98.308,,,,,20100924,220356,1.00
DACD783D3A37D5BF,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,Y,,20100924,110604,20100930,1MM+,98.115,,,,,20100924,220356,1.00
35AC90A3C07A9A2C,D,272731TH3,EAST HAMPTON TWN N Y SER A,20020201,4.875,20200201,,,20100924,111410,20100929,15000.00,104.096,,,,,20100924,220356,1.00
CC8C0BEC9C8C06CF,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100924,111321,20100929,25000.00,105.875,,,,,20100924,220356,1.00
BC4DE6B8957C82E6,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100924,111318,20100929,25000.00,106.000,,,,,20100924,220356,1.00
B2180C9079F29428,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,111321,20100929,25000.00,84.040,,,,,20100924,220356,1.00
0DA6DC0D5C30D61C,S,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100924,110500,20100929,150000.00,100.026,0.312,,,,20100924,220356,1.00
3AE8131BAA7932D7,S,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20100924,111149,20100929,20000.00,116.146,2.500,,,,20100924,220356,1.00
72952807EC5439C4,D,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100924,110717,20100929,150000.00,100.026,,,,,20100924,220356,1.00
4CA1A22E27FEC262,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,111419,20101001,100000.00,104.000,4.495,,,,20100924,220356,1.00
427A827D2EC9A020,S,940456EL6,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20200101,,,20100924,111421,20100929,10000.00,114.892,2.000,,,,20100924,220356,1.00
66D7796116866AE6,P,974416CK3,WINNEBAGO & STEPHENSON CNTYS REF,20050315,4.000,20140201,,,20100924,111422,20100929,250000.00,108.598,1.357,,,,20100924,220356,1.00
EB0394FB550528FD,D,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20100924,110000,20100929,20000.00,116.145,,,,,20100924,220356,1.00
5288A73BF67019DA,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,111421,20100929,25000.00,103.750,4.523,,,,20100924,220356,1.00
904A4EABDA5DE475,D,258885B43,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20201215,,,20100924,111400,20100929,110000.00,115.773,,,,,20100924,220356,1.00
B515A60C4AC9CAF3,D,940456EL6,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20200101,,,20100924,111421,20100929,10000.00,113.642,,,,,20100924,220356,1.00
7A464E00F4651419,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100924,111421,20101015,25000.00,101.507,2.420,,,,20100924,220356,1.00
0B0C672F0D0FFAB1,P,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20100924,111423,20100929,50000.00,110.062,2.437,,,,20100924,220356,1.00
9BE933B8A56E3781,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100924,111300,20100929,50000.00,99.000,5.079,,,,20100924,220356,1.00
EFD9342980FF0B26,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,111358,20100929,20000.00,101.079,5.607,,,,20100924,220356,1.00
06C65F94D50DB7FB,S,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100924,111358,20100929,15000.00,116.674,2.000,,,,20100924,220356,1.00
14337B0C8A318999,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100924,111429,20100929,20000.00,109.512,2.885,,,,20100924,220356,1.00
B584B2ED12828836,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,111410,20100929,10000.00,109.750,6.303,,,,20100924,220356,1.00
15E9568E9FCD1B8A,P,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20100924,111300,20100929,35000.00,105.053,1.197,,,,20100924,220356,1.00
8B9C2186402AB17E,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100924,111433,20100929,25000.00,106.214,3.412,,,,20100924,220356,1.00
3533846E81807875,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,111400,20100929,20000.00,101.079,,,,,20100924,220356,1.00
2E6BADD9E643B8CE,P,942862BH5,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20220101,Y,,20100924,110600,20100930,400000.00,102.427,3.687,,,,20100924,220356,1.00
064F8EFAD1E44BD5,P,942862BR3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.375,20300101,Y,,20100924,110800,20100930,100000.00,99.386,4.422,,,,20100924,220356,1.00
276438939E15B032,D,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100924,111400,20100929,15000.00,116.673,,,,,20100924,220356,1.00
121BB08F493B4AF1,P,942862BK8,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20240101,Y,,20100924,110900,20100930,330000.00,100.865,3.887,,,,20100924,220356,1.00
B0EDF3391FA06D95,P,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100924,111222,20100929,1MM+,107.204,3.480,,,,20100924,220356,1.00
8F625E9C021E51E2,D,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100924,111433,20100929,25000.00,104.214,,,,,20100924,220356,1.00
FED66F4F3BBE174F,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100924,111032,20100929,10000.00,113.602,,,,,20100924,220356,1.00
787DD0912B66E6D3,D,272731TH3,EAST HAMPTON TWN N Y SER A,20020201,4.875,20200201,,,20100924,111418,20100929,15000.00,104.096,,,,,20100924,220356,1.00
BD3C6DF92DF6AA19,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100924,111433,20100929,10000.00,103.000,3.893,,,,20100924,220356,1.00
326CF0DFBDFEAC5D,S,343142AH8,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,4.000,20130501,,,20100924,111435,20100929,10000.00,105.873,1.672,,,,20100924,220356,1.00
2D7D4376974627C6,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100924,110926,20100929,50000.00,103.175,3.500,,,,20100924,220356,1.00
D09ADC998D29DB8C,D,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20100924,110000,20101019,50000.00,103.185,,,,Y,20100924,220356,1.00
93BFFBC643316A1E,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100924,111443,20100929,10000.00,99.098,4.566,,,,20100924,220356,1.00
460727A577DE70FE,D,343142AH8,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,4.000,20130501,,,20100924,111435,20100929,10000.00,105.773,,,,,20100924,220356,1.00
6BE58C9865D83D5A,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100924,111443,20100929,10000.00,100.098,,,,,20100924,220356,1.00
010F84F79605C4FC,D,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100924,111156,20100929,200000.00,104.834,,P,,,20100924,220356,1.00
B999166CE301C163,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,111451,20101007,10000.00,99.404,3.054,,,,20100924,220356,1.00
B8CB8E537CCDD1C9,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100924,111305,20100929,170000.00,102.047,,,,,20100924,220356,1.00
18C52932C98154D7,P,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100924,111400,20101005,50000.00,114.399,3.262,,,,20100924,220356,1.00
93CEC813E3EBF4BD,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,111450,20100930,10000.00,102.950,5.981,,,,20100924,220356,1.00
222804679038F30E,D,408000ED5,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20180715,,,20100924,111300,20100929,25000.00,108.550,,,,,20100924,220356,1.00
0FF2B2F8AD5BCD83,D,408000ED5,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20180715,,,20100924,111357,20100929,25000.00,108.800,,,,,20100924,220356,1.00
BC2CB530B1D3C7C7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,111502,20100929,5000.00,104.750,5.813,,,,20100924,220356,1.00
740183B5AB02448B,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100924,111459,20100929,5000.00,102.857,4.520,,,,20100924,220356,1.00
C40026956650F23C,P,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100924,111407,20100929,70000.00,105.200,2.587,,,,20100924,220356,1.00
C67DDCEDED2C1773,D,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100924,110714,20100930,350000.00,97.614,,,,,20100924,220356,1.00
7C36AFB5C9048EF8,D,890099DT8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.000,20150701,,,20100924,111403,20100929,20000.00,102.906,,,,,20100924,220356,1.00
AF8DB5F7F3C39951,S,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20100924,111444,20100929,15000.00,105.544,1.750,,,,20100924,220356,1.00
5A7A30A54BF66A9E,S,23378RBG0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,3.875,20170701,,,20100924,111501,20100929,10000.00,107.561,2.645,,,,20100924,220356,1.00
27D1CD2AA7B2798D,S,567184HH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20150701,,,20100924,111514,20100929,25000.00,111.954,2.329,,,,20100924,220356,1.00
F2A2EFD66131A1D0,D,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20100924,111446,20100929,15000.00,105.544,,,,,20100924,220356,1.00
ED9E4B7CE55382DC,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,111354,20100929,25000.00,83.790,,,,,20100924,220356,1.00
29D13C38C864B35F,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20100924,111513,20100929,5000.00,104.005,3.942,,,,20100924,220356,1.00
687DC1C67A92B690,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100924,111513,20100929,40000.00,48.828,5.876,,,,20100924,220356,1.00
09E51C4CCAC484F6,S,575209BP5,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.600,20241201,,,20100924,111300,20100929,200000.00,100.672,4.500,,,,20100924,220356,1.00
D4EA9F15BCDE6F83,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,111521,20100930,20000.00,101.497,4.300,,,,20100924,220356,1.00
82C4F8EF8E5C15A5,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100924,110721,20100929,200000.00,117.817,1.560,,,,20100924,220356,1.00
C2C8867BC72962FA,S,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100924,111459,20100929,10000.00,62.142,8.884,,,,20100924,220356,1.00
05F884DDF64401CF,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100924,111419,20101015,25000.00,99.007,,,,,20100924,220356,1.00
D99CEB4FD38CBB20,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100924,111418,20101015,25000.00,99.257,,,,,20100924,220356,1.00
ED73515C34BCE2E1,D,343142AH8,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,4.000,20130501,,,20100924,111435,20100929,10000.00,105.523,,,,,20100924,220356,1.00
D5616E91EA96C79B,D,343142AH8,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,4.000,20130501,,,20100924,111414,20100929,10000.00,105.773,,,,,20100924,220356,1.00
AC3CFC2CAC868038,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100924,111217,20100929,300000.00,102.240,,,,,20100924,220356,1.00
1CED9DD21C5C68FF,P,630330BS6,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.100,20190801,,,20100924,111300,20100929,100000.00,102.000,2.842,,,,20100924,220356,1.00
5DA7298FCFC8A375,S,090098CT9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20170701,Y,,20100924,110000,20101019,25000.00,99.636,3.060,,,,20100924,220356,1.00
E84A8AC6908F992E,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20100924,111512,20100929,30000.00,104.400,2.894,,,,20100924,220356,1.00
A2726B231A456D7A,S,630330BS6,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.100,20190801,,,20100924,111400,20100929,100000.00,102.727,2.750,,,,20100924,220356,1.00
A68B68F5704EF901,S,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20100924,110000,20101019,50000.00,103.185,2.100,,,,20100924,220356,1.00
B5D38E00313CFFD8,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100924,111507,20100929,10000.00,111.125,3.880,,,,20100924,220356,1.00
EF4EF48088C93E25,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100924,111459,20100929,10000.00,62.042,,,,,20100924,220356,1.00
7A327FDC8F4148AB,D,709144HC6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.300,20191001,Y,,20100924,111439,20100929,365000.00,100.000,,,,,20100924,220356,1.00
BBB6D91C930B467D,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100924,111507,20100929,10000.00,109.375,,,,,20100924,220356,1.00
DB2AC1215C679C36,S,006310CL8,ADAMS N Y PUB IMPT,20101001,2.500,20141001,Y,,20100924,111429,20101001,35000.00,102.885,1.750,,,,20100924,220356,1.00
2D9FBA2B91D04ADD,S,13078RAW0,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.875,20320701,,,20100924,111511,20100929,25000.00,96.714,6.150,,,,20100924,220356,1.00
DA394C0E4B6C54AA,S,130684YP2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20191001,,,20100924,111513,20100929,25000.00,100.000,4.000,,,,20100924,220356,1.00
44752873AE2291D2,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100924,111513,20100929,60000.00,94.924,6.250,,,,20100924,220356,1.00
B5B04FB28569D369,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100924,111514,20100929,25000.00,98.937,5.100,,,,20100924,220356,1.00
2E0CB592208342D8,S,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20100924,111516,20100929,50000.00,101.237,5.272,,,,20100924,220356,1.00
EDF09A59DDEE234C,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100924,111516,20100929,10000.00,98.791,5.100,,,,20100924,220356,1.00
92E68A4C974B6189,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100924,111517,20100929,60000.00,91.050,5.650,,,,20100924,220356,1.00
EB4750D25B42A9A0,S,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100924,110000,20101007,250000.00,102.271,0.930,,,Y,20100924,220356,1.00
237A506D70746CC5,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100924,111521,20100929,10000.00,89.188,6.850,,,,20100924,220356,1.00
AA9D9253D7A85823,D,088599GS8,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20111201,Y,,20100924,110000,20101007,350000.00,101.451,,,,Y,20100924,220356,1.00
860E39032D3F7427,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,111204,20100929,50000.00,97.750,,,,,20100924,220356,1.00
9B1028B46F69A3FC,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100924,111528,20100929,25000.00,112.581,3.024,,,,20100924,220356,1.00
6524A7FA72BD650C,S,067449LU0,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.600,20180601,Y,,20100924,111531,20101014,100000.00,100.000,2.600,,,,20100924,220356,1.00
59B885CB63DD6720,S,755553TD6,READING PA TAXABLE,20061201,4.950,20121115,,,20100924,111524,20100929,25000.00,108.294,1.000,,,,20100924,220356,1.00
36B1FCF679519B43,P,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100924,111215,20100929,25000.00,106.088,3.963,,,,20100924,220356,1.00
734442961405EE45,D,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,110700,20100930,350000.00,100.000,,,,,20100924,220356,1.00
97F89F7770DDBA4E,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100924,111528,20100929,25000.00,110.581,,,,,20100924,220356,1.00
0C26D175DE36ADD9,D,529595AS9,LEXINGTON S C CTFS PARTN CAP APPREC-TOWN HALL LEASE PJ ,19940701,0.000,20101201,,,20100924,111438,20100929,50000.00,99.290,,,,,20100924,220356,1.00
9894253069861599,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100924,111533,20100929,5000.00,102.750,5.783,,,,20100924,220356,1.00
64187AC3B7A16778,D,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20100924,111256,20100929,200000.00,105.801,,P,,,20100924,220356,1.00
C2F57CEACD0CD000,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,1MM+,100.740,1.250,,,Y,20100924,220356,1.00
CD01A6A212EEFD60,S,090098CT9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20170701,Y,,20100924,110000,20101019,50000.00,99.636,3.060,,,,20100924,220356,1.00
A40CA5E3C59BE416,P,97705LEL7,WISCONSIN ST SER E,20041021,5.000,20150501,,,20100924,111337,20100929,1MM+,116.623,1.260,,,,20100924,220356,1.00
A670AA3DBC946DCB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,111446,20100929,20000.00,98.500,5.108,,,,20100924,220356,1.00
558D4716FC77F81B,S,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20100924,111459,20100929,20000.00,101.900,0.973,,,,20100924,220356,1.00
123CDDDCB436E136,S,97705LEL7,WISCONSIN ST SER E,20041021,5.000,20150501,,,20100924,111306,20100929,1MM+,116.721,1.240,,,,20100924,220356,1.00
8CB69060F407E6FD,D,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100924,110131,20100929,200000.00,117.703,,,,,20100924,220356,1.00
EDEFADBBFE526626,S,5446634Y0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20190301,,,20100924,111529,20100929,50000.00,68.178,4.600,,,,20100924,220356,1.00
12A5CCCAD57062AB,S,171312FP1,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,6.000,20340901,,,20100924,111531,20100929,10000.00,101.267,5.523,,,,20100924,220356,1.00
2CB6CD9BE4B0CAFA,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100924,111532,20100929,20000.00,102.500,5.910,,,,20100924,220356,1.00
4278449142E00821,S,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20100924,111539,20100929,10000.00,100.000,5.080,,,,20100924,220356,1.00
1699B436933AB1C2,S,067449LZ9,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20230601,Y,,20100924,111543,20101014,250000.00,98.959,3.100,,,,20100924,220356,1.00
D8182AAFD6D8DCFF,S,49474EXP3,KING CNTY WASH SWR,20050421,5.000,20240101,,,20100924,111542,20100929,10000.00,110.029,2.500,,,,20100924,220356,1.00
A4D0C42995B50D6F,D,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100924,111125,20100929,10000.00,98.000,,,,,20100924,220356,1.00
8C1B1D96B16ACBE0,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,Y,,20100924,110700,20101007,1MM+,111.620,,,,,20100924,220356,1.00
CB7E390B026CB274,D,567184HH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20150701,,,20100924,111511,20100929,25000.00,111.854,,,,,20100924,220356,1.00
08F1B73AF2B2B104,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20100924,111525,20100929,25000.00,120.588,2.210,,,,20100924,220356,1.00
A0CD03B750942E42,D,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20100924,110600,20100929,25000.00,120.588,,,,,20100924,220356,1.00
A83A9E717D3D1F6F,S,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20100924,111544,20100929,5000.00,100.328,0.252,,,,20100924,220356,1.00
6C94293FD8CCA3BA,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100924,111248,20100929,1000000.00,109.786,3.640,,,,20100924,220356,1.00
1716793BC523CF36,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100924,111543,20100929,40000.00,51.000,15.184,,,,20100924,220356,1.00
23BF7612972CBEEF,S,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100924,111544,20100929,10000.00,113.167,1.460,,,,20100924,220356,1.00
8A2A3D272BECE187,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20100924,111500,20100929,25000.00,103.621,3.762,,,,20100924,220356,1.00
4F431866DCCFF3B2,P,661198DD0,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20150715,,,20100924,111449,20100929,400000.00,105.000,1.903,,,,20100924,220356,1.00
B94CC8C3710B886E,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100924,111547,20100929,10000.00,107.492,2.950,,,,20100924,220356,1.00
0ECFA463C28304C4,P,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100924,111548,20100927,1000000.00,113.401,2.355,,,,20100924,220356,1.00
6B990310A1C957ED,S,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100924,111553,20101028,25000.00,101.791,2.116,,,,20100924,220356,1.00
54129447E88F2058,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100924,111556,20100929,10000.00,100.000,3.799,,,,20100924,220356,1.00
7EE28DE335F94403,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100924,111548,20100929,25000.00,108.358,3.215,,,,20100924,220356,1.00
FA3C7B3EF96B5F66,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,111555,20100929,50000.00,88.300,5.322,,,,20100924,220356,1.00
FB4684A6F57CE318,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100924,111557,20100929,25000.00,108.058,,,,,20100924,220356,1.00
2C3570D1A4D8EF9A,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,Y,,20100924,111522,20100929,370000.00,100.000,,,,,20100924,220356,1.00
AACA8FE6D7EAF859,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,111555,20100929,50000.00,86.785,,,,,20100924,220356,1.00
2EA5114BF417785C,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100924,111559,20100929,25000.00,104.196,2.054,,,,20100924,220356,1.00
B8E44BB23097C60C,S,171312FP1,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,6.000,20340901,,,20100924,111604,20100929,10000.00,101.267,5.523,,,,20100924,220356,1.00
CE746EB282943F34,P,23378RBG0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,3.875,20170701,,,20100924,111200,20100929,10000.00,105.311,3.000,,,,20100924,220356,1.00
E89D6B759690542C,D,23378RBG0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,3.875,20170701,,,20100924,111500,20100929,10000.00,105.561,,,,,20100924,220356,1.00
2C8F83A55A8702EB,D,23378RBG0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,3.875,20170701,,,20100924,111200,20100929,10000.00,105.311,,,,,20100924,220356,1.00
FFA0215139DF3078,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20100924,111523,20100929,10000.00,107.848,,,,,20100924,220356,1.00
0D64DAD9CA085C18,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20100924,111503,20100929,10000.00,108.098,,,,,20100924,220356,1.00
B21D442CF78DFD29,D,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100924,111544,20100929,10000.00,113.167,,,,,20100924,220356,1.00
A516618766BBB06D,S,717316ZG1,PHENIX CITY ALA WTS-SER B,20100901,2.000,20140201,Y,,20100924,111611,20100929,15000.00,102.279,1.300,,,,20100924,220356,1.00
5262D218F8FCD7F6,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100924,111611,20100930,25000.00,102.375,3.380,,,,20100924,220356,1.00
227EB11A6FF9E7AB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,111442,20100929,1000000.00,97.750,,S,,,20100924,220356,1.00
BBFAF9931093AD5A,D,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100924,111556,20100929,150000.00,101.141,,P,,,20100924,220356,1.00
2E6803F0FA92F951,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,111508,20100929,1MM+,101.045,,P,,,20100924,220356,1.00
D4659755C9AFBCDE,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100924,111533,20100929,1MM+,121.987,,S,,,20100924,220356,1.00
18B41FDF6495F965,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100924,111533,20100929,1MM+,121.937,,P,,,20100924,220356,1.00
95F2E86DC356400F,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20100924,111600,20100929,300000.00,100.577,3.924,,,,20100924,220356,1.00
6BD7FD2EEC4F6782,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100924,110600,20100927,100000.00,102.433,0.356,,,,20100924,220356,1.00
8614BFADA40C2337,P,346622Y49,FORSYTH CNTY N C PUB IMPT,20060201,4.125,20220801,,,20100924,111609,20100929,100000.00,107.365,2.636,,,,20100924,220356,1.00
9420582CE0C88549,D,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100924,110841,20100927,100000.00,102.433,,,,,20100924,220356,1.00
6074CD25F49AF69C,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100924,111612,20100929,25000.00,96.103,5.281,,,,20100924,220356,1.00
D03A9D5234FE0DC0,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100924,110834,20100929,25000.00,109.350,2.280,,,,20100924,220356,1.00
77E067FD2016B320,S,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100924,111600,20100929,100000.00,107.511,1.197,,,,20100924,220356,1.00
97B04A5C8AE6E864,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100924,111611,20100929,25000.00,94.000,5.989,,,,20100924,220356,1.00
52CFBF08B3462D0E,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100924,111545,20100929,25000.00,102.766,5.500,,,,20100924,220356,1.00
AB1D2375457BF3B0,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100924,111318,20100929,10000.00,100.000,4.655,,,,20100924,220356,1.00
5EF0331E84FD40FD,S,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100924,111613,20100929,55000.00,108.500,2.424,,,,20100924,220356,1.00
90AF14C57FFFA6F8,D,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100924,111600,20100929,100000.00,107.211,,,,,20100924,220356,1.00
AB6239A23130C4D7,P,81263PAK2,SEATTLE WASH HSG AUTH LOW VAR-BAYVIEW MANOR PROJ,19940504,,20190501,,,20100924,111541,20100924,135000.00,100.000,,,,,20100924,220356,1.00
266950AFA154C280,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100924,111616,20100929,25000.00,93.868,,,,,20100924,220356,1.00
56B32172C6BC8925,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100924,111611,20100929,25000.00,92.250,,,,,20100924,220356,1.00
00DD7892F2370EE8,D,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20100924,111256,20100929,200000.00,103.336,,P,,,20100924,220356,1.00
E1E4B6787EDC9423,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,111315,20101001,250000.00,102.911,,S,,,20100924,220356,1.00
87C2FA987F78BB51,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100924,111600,20100929,20000.00,100.369,0.015,,,,20100924,220356,1.00
378C13DA9075AFFF,P,791096DV9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20220515,,,20100924,111138,20100929,100000.00,105.787,3.120,,,,20100924,220356,1.00
760F900EE4874990,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,111430,20100929,200000.00,100.849,5.850,,,,20100924,220356,1.00
6AD81658E79F0B0C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,111630,20100929,10000.00,111.000,6.252,,,,20100924,220356,1.00
7D3DA32DE772FD62,S,021501EQ0,ALTMAR-PARISH-WILLIAMSTOWN N Y ,20101001,2.375,20141001,Y,,20100924,111425,20101001,50000.00,102.404,1.750,,,,20100924,220356,1.00
F854CDEF37C21D81,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100924,111625,20100929,50000.00,108.200,3.770,,,,20100924,220356,1.00
6D51D3E586221629,P,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20100924,111200,20100929,50000.00,104.010,3.024,,,,20100924,220356,1.00
E90C98946A16E7D5,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100924,111335,20100929,10000.00,109.555,,S,,,20100924,220356,1.00
07D50175D7A7A779,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100924,111600,20100929,300000.00,104.868,3.638,,,,20100924,220356,1.00
9F0D276D69021658,P,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,Y,,20100924,111500,20101005,175000.00,114.399,3.262,,,,20100924,220356,1.00
FA05A99D5C5D96D3,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100924,111618,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
B60EC28C97B28EF1,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100924,111635,20100929,15000.00,96.030,5.333,,,,20100924,220356,1.00
2831733FCC58694C,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100924,111633,20100929,15000.00,101.927,4.001,,,,20100924,220356,1.00
709F4C96695E39CC,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100924,111635,20100929,15000.00,97.000,,,,,20100924,220356,1.00
324331FB43892AEA,D,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100924,111418,20100929,260000.00,102.500,,,,,20100924,220356,1.00
2780BF2C1FFC9240,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100924,111643,20100929,15000.00,98.710,1.537,,,,20100924,220356,1.00
2CFEBAAE586599F8,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100924,111633,20100929,10000.00,98.000,5.527,,,,20100924,220356,1.00
E52515E61D4A021B,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,111641,20100929,500000.00,108.779,4.780,,,,20100924,220356,1.00
6B6744D1599A7BA8,P,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100924,111600,20100929,50000.00,103.775,0.663,,,,20100924,220356,1.00
48F408DF9FA63E15,P,957806BG6,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,3.400,20160710,,,20100924,111606,20100929,175000.00,107.000,2.107,,,,20100924,220356,1.00
BF37042A214D7B63,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,111641,20100929,500000.00,106.779,,,,,20100924,220356,1.00
D70BFB98E7EB7697,D,709144HE2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.500,20201001,Y,,20100924,111601,20100929,390000.00,100.000,,,,,20100924,220356,1.00
3A239C9D857DCBF6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110329,20101007,10000.00,102.250,5.788,,,,20100924,220356,1.00
5D7C604162B3BED1,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100924,111643,20100929,10000.00,100.000,5.292,,,,20100924,220356,1.00
C28328D344F4B264,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100924,111600,20100929,55000.00,103.250,4.566,,,,20100924,220356,1.00
494272893A723EFD,S,79771PU52,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,6.616,20190801,,,20100924,111643,20100929,20000.00,109.779,5.219,,,,20100924,220356,1.00
50EC61A475306440,D,57583RN68,MASSACHUSETTS ST DEV FIN AGY THE SABIS INTL CHARTER SCH-A,20090630,8.000,20390415,,,20100924,111318,20100929,50000.00,117.389,,,,,20100924,220356,1.00
A34A189925F7EC49,D,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100924,111500,20101028,25000.00,99.416,,,,,20100924,220356,1.00
32B6A63113811C1B,D,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100924,111551,20101028,25000.00,99.666,,,,,20100924,220356,1.00
85FCC85BAD3104F8,D,79771PU52,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,6.616,20190801,,,20100924,111643,20100929,20000.00,108.050,,,,,20100924,220356,1.00
ED0AA0D5CF8A6F6C,P,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,Y,,20100924,111600,20101005,100000.00,114.399,3.262,,,,20100924,220356,1.00
E30C5590256955A7,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100924,111654,20100929,10000.00,108.179,3.563,,,,20100924,220356,1.00
981337F3F3386AB3,S,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,Y,,20100924,111653,20100929,10000.00,101.875,2.621,,,,20100924,220356,1.00
07F9D046DA33DF99,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100924,111657,20100929,10000.00,103.871,3.205,,,,20100924,220356,1.00
DD7F22F8178A52FD,P,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100924,111155,20100929,90000.00,104.180,5.385,,,,20100924,220356,1.00
6AABB1127868A032,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100924,111657,20100929,10000.00,103.271,,,,,20100924,220356,1.00
1B96F4F4D49562E9,D,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,Y,,20100924,110000,20101019,100000.00,100.084,,,,Y,20100924,220356,1.00
F98FDA773E6C471E,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100924,111703,20100929,30000.00,103.650,3.595,,,,20100924,220356,1.00
FBBE80CFEBEDE32F,P,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20100924,111703,20100929,100000.00,109.546,3.278,,,,20100924,220356,1.00
67CF1F4A19A22F96,S,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100924,111644,20100929,25000.00,114.757,2.954,,,,20100924,220356,1.00
12EC55884CBBE954,S,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100924,111702,20100929,25000.00,105.572,2.850,,,,20100924,220356,1.00
6CD3FB46F117EC9E,S,6618367L4,NORTH RICHLAND HILLS TEX ,20080415,4.000,20150215,,,20100924,111703,20100928,210000.00,110.112,1.600,,,,20100924,220356,1.00
53EA56AE3638CF29,S,926293PE5,VICTORIA TEX REF,20041001,4.000,20140815,,,20100924,111707,20100928,300000.00,110.184,1.300,,,,20100924,220356,1.00
30FF7ADEB60B9B0C,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100924,111704,20101013,25000.00,101.732,4.182,,,,20100924,220356,1.00
6653A9F367F7A0E3,S,13077VU75,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-SHARP & FLATS APTS-X,20021001,,20321015,,,20100924,111646,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
1559817074A57409,S,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20100924,111648,20100929,100000.00,104.040,0.600,,,,20100924,220356,1.00
4504CA54B8A487F5,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100924,111600,20100929,25000.00,114.757,,,,,20100924,220356,1.00
C8CC227EC8A6101E,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100924,111704,20101013,25000.00,99.857,,,,,20100924,220356,1.00
93213BFF3C3A9B37,S,067449LN6,BARDSTOWN KY INDPT SCH DIST REF,20101001,0.750,20120601,Y,,20100924,111224,20101014,65000.00,100.000,0.750,,,Y,20100924,220356,1.00
3E42D648875DD657,S,75106QAD9,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PROJ,20100331,6.000,20240501,,,20100924,111648,20101001,10000.00,100.000,5.999,,,,20100924,220356,1.00
7C1C94612B698788,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,111706,20101021,50000.00,102.250,5.217,,,,20100924,220356,1.00
20DDF1343ABA7F15,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100924,111711,20100929,20000.00,99.250,5.965,,,,20100924,220356,1.00
CD3CBE00E489E955,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,111713,20101021,60000.00,102.250,5.217,,,,20100924,220356,1.00
436B2C78E20D0BDE,D,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,Y,,20100924,111633,20100929,390000.00,100.000,,,,,20100924,220356,1.00
4D5BC883FC1F50FD,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100924,110656,20100929,225000.00,104.902,,,,,20100924,220356,1.00
B2883DE6E4168D67,S,096011DS7,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,2.400,20180215,Y,,20100924,111719,20101021,15000.00,101.750,2.140,,,,20100924,220356,1.00
2511A93DBA9B2917,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20100924,111716,20101019,20000.00,100.978,3.850,,,,20100924,220356,1.00
003ECBC742A7057C,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100924,111659,20100929,10000.00,99.600,4.527,,,,20100924,220356,1.00
A5FA4FCB6BD56EC7,S,886112FM8,THURSTON & PIERCE CNTYS WASH REF,20101007,3.750,20221201,Y,,20100924,110000,20101007,1MM+,105.978,3.154,,,Y,20100924,220356,1.00
D760C025DCFF136F,S,886112FG1,THURSTON & PIERCE CNTYS WASH REF,20101007,2.750,20171201,Y,,20100924,111610,20101007,500000.00,104.972,2.000,,,,20100924,220356,1.00
6BB31384177FE633,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100924,111714,20100929,15000.00,96.536,6.000,,,,20100924,220356,1.00
7946CA230AECA681,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100924,111642,20100930,25000.00,97.500,5.000,,,,20100924,220356,1.00
B8675355FF1DAA28,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100924,111705,20100929,10000.00,106.368,,,,,20100924,220356,1.00
FB54C7B85EF8792B,S,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100924,111652,20100929,45000.00,104.202,4.089,,,,20100924,220356,1.00
FB02D7F4643B8916,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100924,111714,20100929,15000.00,94.786,,,,,20100924,220356,1.00
66DF5E5715E731FD,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100924,111709,20100929,15000.00,108.792,,,,,20100924,220356,1.00
B16FAFDF40E4D230,D,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100924,111652,20100929,45000.00,104.102,,,,,20100924,220356,1.00
0F6291C4912DBC30,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100924,111708,20100929,20000.00,102.989,4.446,,,,20100924,220356,1.00
AF3493DC3957B614,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100924,111713,20100929,15000.00,110.693,3.375,,,,20100924,220356,1.00
5113529A2AED373E,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,111711,20100929,50000.00,100.000,4.199,,,,20100924,220356,1.00
D67EA74FBA0A8358,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,111710,20101001,55000.00,99.999,3.250,,,Y,20100924,220356,1.00
094C2D6A3C4F8014,P,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100924,111500,20100929,5000.00,107.761,3.817,,,,20100924,220356,1.00
6C06AC79C95046B3,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,110653,20100930,950000.00,100.336,,,,,20100924,220356,1.00
96F8788447C65FF6,S,64971SCE7,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.750,20310801,,,20100924,111431,20100929,1MM+,105.375,6.760,,,,20100924,220356,1.00
DFAB0F81A73780BA,P,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100924,111700,20100929,30000.00,100.134,4.944,,,,20100924,220356,1.00
67BC9DBB008BF8DC,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100924,111723,20100929,5000.00,100.000,4.848,,,,20100924,220356,1.00
A970564818EABCCF,P,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,,,20100924,111400,20100929,25000.00,101.552,2.102,,,,20100924,220356,1.00
1872E3D1B59A20E3,P,439830FL9,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20230501,,,20100924,111500,20100929,50000.00,108.505,3.541,,,,20100924,220356,1.00
C48EC4F633DBC270,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100924,111727,20100929,25000.00,102.494,4.841,,,,20100924,220356,1.00
75FBE5CEDA97ED9C,P,281047XC9,EDISON TWP N J GEN IMPT,20020201,4.600,20170201,,,20100924,111600,20100929,5000.00,102.632,2.585,,,,20100924,220356,1.00
694EE91B385E8054,D,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100924,111727,20100929,25000.00,101.494,,,,,20100924,220356,1.00
4471E6C4DBE3AD5C,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100924,111627,20100929,10000.00,108.336,,,,,20100924,220356,1.00
87BDD298EB0D262C,D,018471HB1,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20200215,,,20100924,111301,20100929,25000.00,110.577,,,,,20100924,220356,1.00
E758C3C8E4D35DF1,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100924,111700,20100929,35000.00,102.000,4.637,,,,20100924,220356,1.00
7EC9D674FBEC4A83,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100924,111710,20100927,1MM+,100.000,0.000,,,,20100924,220356,1.00
55B5F31037A10C47,P,13077VU75,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-SHARP & FLATS APTS-X,20021001,,20321015,,,20100924,111732,20100927,1MM+,100.000,0.000,,,,20100924,220356,1.00
F942AE969F7F1B51,S,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100924,111436,20101001,65000.00,108.400,3.601,,,,20100924,220356,1.00
71D8C47BA92002D0,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100924,111725,20100929,55000.00,113.481,,,,,20100924,220356,1.00
B3B4BB536F4FCEBC,P,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20100924,111700,20100924,100000.00,100.385,1.554,,,,20100924,220356,1.00
3E4902BD1859ECD9,S,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100924,111600,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
3AA432D052509B39,P,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100924,111600,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
517DD99A161D7243,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100924,111739,20101006,5000.00,102.000,4.930,,,,20100924,220356,1.00
05C147F03AC6797F,D,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100924,111651,20100929,45000.00,103.852,,,,,20100924,220356,1.00
5C250E1958DDECAA,D,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100924,111632,20100929,45000.00,104.102,,,,,20100924,220356,1.00
CD0C82A84899DC09,P,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100924,111700,20101005,400000.00,108.674,2.589,,,,20100924,220356,1.00
7F948B1D5832B095,S,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100924,111600,20100929,10000.00,110.500,1.592,,,,20100924,220356,1.00
71FB7AA90E2DD1BE,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,111705,20101001,10000.00,101.645,3.000,,,,20100924,220356,1.00
B623AA5E6797D396,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,111700,20100929,100000.00,99.881,5.009,,,,20100924,220356,1.00
27A33B0FF2B650CE,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,111700,20100929,20000.00,99.881,5.009,,,,20100924,220356,1.00
2A6C041587233D21,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,111700,20100929,25000.00,98.981,5.083,,,,20100924,220356,1.00
088699C2C508979C,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100924,111748,20100929,5000.00,100.000,4.949,,,,20100924,220356,1.00
2C80895F3A218A1E,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100924,111742,20100929,1MM+,89.169,5.500,,,,20100924,220356,1.00
9AE356B91D08192E,P,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20100924,111734,20100929,50000.00,93.886,5.099,,,,20100924,220356,1.00
2B5C665815BED263,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100924,111719,20100930,25000.00,100.000,4.799,,,,20100924,220356,1.00
539D0FF31BABF117,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100924,111600,20100929,90000.00,51.167,,,,,20100924,220356,1.00
B1A437B5CCA00A96,P,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100924,111743,20100929,10000.00,100.720,4.001,,,,20100924,220356,1.00
2E29FF67525763EE,S,684517GE9,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20290801,,,20100924,111748,20100929,50000.00,104.402,3.756,,,,20100924,220356,1.00
92328F1E373AEB43,P,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20100924,111749,20100929,1000000.00,103.850,4.520,,,,20100924,220356,1.00
88B367E5A654B331,S,610628SF7,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,4.500,20170501,,,20100924,111753,20100929,10000.00,105.625,2.250,,,,20100924,220356,1.00
AF3ECE8F9A3D7718,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100924,111758,20100930,10000.00,100.000,4.399,,,,20100924,220356,1.00
C93E3FC609D58115,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100924,111759,20100929,20000.00,100.000,3.374,,,,20100924,220356,1.00
352D76EF75F83A5A,S,555897AJ6,MACOUPIN CNTY ILL ,20090226,4.800,20180101,,,20100924,111801,20100929,20000.00,103.910,3.516,,,,20100924,220356,1.00
1D55749F8FFAF2FF,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100924,111200,20101007,65000.00,99.216,4.818,,,,20100924,220356,1.00
E021DF49C95B112D,P,46246ABB9,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-DRAKE UNIV PROJ,20080430,,20310401,,,20100924,111709,20100924,1MM+,100.000,,,,,20100924,220356,1.00
DA8E5D39E32FADFA,S,709144HA0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.000,20181001,Y,,20100924,111731,20100930,50000.00,102.000,3.709,,,,20100924,220356,1.00
67575D6B3DAF0C44,P,43987TBK8,HOPKINS MINN HSG & REDEV AUTH POLICE STA IMPTS-SER A,20030601,4.000,20190201,,,20100924,111600,20100928,65000.00,103.402,2.923,,,,20100924,220356,1.00
1C753626E8F702DC,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,111511,20100930,950000.00,100.411,,,,,20100924,220356,1.00
F20AB5A93217B096,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100924,111756,20100929,50000.00,44.824,5.064,,,,20100924,220356,1.00
5C94750DAC46D70B,S,088599GU3,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20131201,Y,,20100924,110000,20101007,100000.00,102.621,1.150,,,Y,20100924,220356,1.00
9271C7A5B2AAC837,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,111738,20100929,50000.00,109.503,4.500,,,,20100924,220356,1.00
523BD23BD1E25D88,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100924,111406,20100929,990000.00,100.500,2.296,,,,20100924,220356,1.00
629F684AE7EB151F,P,752554CC7,RANDOLPH CNTY IND BLDG CORP REF-FIRST MTG,20051130,4.000,20160715,,,20100924,111712,20100929,280000.00,108.500,2.286,,,,20100924,220356,1.00
F37646452BD14C98,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100924,111800,20100929,5000.00,99.999,4.669,,,,20100924,220356,1.00
C6E0149D73A0BE64,S,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100924,111802,20100929,50000.00,106.234,2.650,,,,20100924,220356,1.00
10351B31FC0218A0,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,111716,20100929,1MM+,98.374,,,,,20100924,220356,1.00
A80407F67DDD4DB0,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100924,111719,20100929,50000.00,105.502,,,,,20100924,220356,1.00
1444B790E55539CB,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100924,111658,20100929,50000.00,105.627,,,,,20100924,220356,1.00
B1A37399706971F2,D,45200KDX3,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C,19920401,6.250,20220415,,,20100924,111644,20100929,50000.00,124.250,,,,,20100924,220356,1.00
8439E6CD19633785,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100924,111808,20100929,30000.00,102.250,4.691,,,,20100924,220356,1.00
0144EF1D6A93DE95,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100924,111807,20100929,5000.00,106.469,1.842,,,,20100924,220356,1.00
80990D353BE0CAB0,S,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20100924,111518,20100929,250000.00,100.968,0.450,,,,20100924,220356,1.00
75D66C6263CCAFFB,P,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20100924,111753,20100929,10000.00,94.886,4.997,,,,20100924,220356,1.00
CB33ED34CE4473EF,P,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20100924,111803,20100929,100000.00,106.661,3.027,,,,20100924,220356,1.00
329F63511C33F547,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100924,111800,20101020,25000.00,103.250,5.250,,,,20100924,220356,1.00
64A5809F8C5AF2DA,S,067449LR7,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.000,20150601,Y,,20100924,111354,20101014,100000.00,100.000,2.000,,,Y,20100924,220356,1.00
8426D14F53D2DCD7,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100924,111803,20100929,1000000.00,104.846,2.379,,,,20100924,220356,1.00
0D7B14E68E3718AD,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100924,111804,20100929,50000.00,105.750,3.964,,,,20100924,220356,1.00
F37DAB93E2F24268,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20100924,111803,20100929,100000.00,107.630,,,,,20100924,220356,1.00
1510D5EF5494C70C,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100924,111800,20101020,25000.00,101.250,,,,,20100924,220356,1.00
1C76EA0AA6ED1C66,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,111818,20100929,10000.00,105.000,5.250,,,,20100924,220356,1.00
A0E5CD706776260B,P,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,Y,,20100924,111700,20101005,300000.00,107.791,2.870,,,,20100924,220356,1.00
F848DE91D1093F41,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,111751,20100929,25000.00,101.625,4.287,,,,20100924,220356,1.00
21F4808F369EAD00,S,92817PM92,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20181101,,,20100924,111755,20100929,250000.00,117.843,1.884,,,,20100924,220356,1.00
F30D8234CDD527F9,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100924,111802,20100929,5000.00,102.167,4.120,,,,20100924,220356,1.00
4759B598154840A0,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,111700,20100929,25000.00,101.525,,,,,20100924,220356,1.00
90CEDA9CB08E089F,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100924,111813,20100929,45000.00,52.210,4.405,,,,20100924,220356,1.00
C6ED2B475F0B8581,S,070372KN6,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20170101,,,20100924,111403,20100929,100000.00,109.500,1.262,,,,20100924,220356,1.00
1B3C07B0ACB5721E,P,070372KN6,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20170101,,,20100924,111247,20100929,100000.00,109.350,1.307,,,,20100924,220356,1.00
23DD05F583487054,P,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100924,111801,20101005,100000.00,114.424,3.259,,,,20100924,220356,1.00
468FEAE86212CFA5,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100924,111755,20100929,5000.00,101.966,,,,,20100924,220356,1.00
4920CC7F17441D74,P,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100924,111700,20100929,40000.00,109.492,1.720,,,,20100924,220356,1.00
8D0CF3B81974E7EA,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100924,111805,20100929,45000.00,51.710,,,,,20100924,220356,1.00
C1B2F57F06093EDC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,111622,20100929,1000000.00,97.684,,P,,,20100924,220356,1.00
247364B3D5269919,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100924,111800,20100929,20000.00,102.857,4.780,,,,20100924,220356,1.00
6502B442E667E0C6,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100924,111825,20100929,5000.00,100.000,4.949,,,,20100924,220356,1.00
5570ADCC0AF74959,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,111825,20100929,5000.00,101.000,4.619,,,,20100924,220356,1.00
B898829679864677,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100924,111825,20100929,5000.00,102.325,4.618,,,,20100924,220356,1.00
0E57B0D992D23F57,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100924,111825,20100930,5000.00,100.000,4.399,,,,20100924,220356,1.00
10F43C54F1DB1F71,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100924,111811,20100929,200000.00,112.044,3.262,,,,20100924,220356,1.00
22CC3F59B4696496,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100924,111817,20101004,50000.00,43.614,4.612,,,,20100924,220356,1.00
F7E0AD17488BCCDB,S,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20100924,111818,20100929,60000.00,108.614,1.100,,,,20100924,220356,1.00
0C0E8EE60053686F,D,92817PM92,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20181101,,,20100924,111700,20100929,250000.00,117.743,,,,,20100924,220356,1.00
C853B7A8D9D01BEC,D,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,100000,20101007,450000.00,99.876,,,,Y,20100924,220356,1.00
F25BB894A335CDBF,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100924,111803,20100929,1000000.00,105.471,,P,,,20100924,220356,1.00
20134067488C2900,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100924,111817,20101004,50000.00,42.759,,,,,20100924,220356,1.00
8998E1BA5AE9B34C,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20100924,111820,20100929,1000000.00,103.932,4.510,,,,20100924,220356,1.00
1F17956810E29329,S,194315AJ6,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.758,20150101,,,20100924,111506,20100929,50000.00,106.394,4.103,,,,20100924,220356,1.00
3FCBF9C6B210EDE9,S,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100924,110555,20100929,100000.00,109.838,1.350,,,,20100924,220356,1.00
C013E9452E744DDE,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100924,111832,20100929,10000.00,99.000,6.101,,,,20100924,220356,1.00
93A2374F91E1BBD9,D,529595AS9,LEXINGTON S C CTFS PARTN CAP APPREC-TOWN HALL LEASE PJ ,19940701,0.000,20101201,,,20100924,111434,20100929,50000.00,99.390,,,,,20100924,220356,1.00
466C78F5A16D2691,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100924,111800,20100929,50000.00,109.427,2.000,,,,20100924,220356,1.00
A6F19346373AA4DD,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,111800,20100929,35000.00,100.000,5.250,,,,20100924,220356,1.00
6460EA8278533D6F,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100924,111800,20100929,350000.00,103.122,4.442,,,,20100924,220356,1.00
8D49297F97442823,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100924,111800,20100929,220000.00,104.494,4.243,,,,20100924,220356,1.00
DCBA9451781B7B5D,S,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100924,111800,20100929,5000.00,101.499,4.236,,,,20100924,220356,1.00
799A2DDE8735F13F,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100924,111800,20100929,25000.00,98.000,5.128,,,,20100924,220356,1.00
16D1375F3374D23C,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100924,111800,20100929,25000.00,100.000,4.899,,,,20100924,220356,1.00
313F231D287A60A5,S,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20100924,111816,20100929,100000.00,100.322,0.601,,,,20100924,220356,1.00
4977DD1666A71974,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20100924,111643,20101005,10000.00,101.000,3.778,,,,20100924,220356,1.00
02B04BBBC33129B9,S,763261WG5,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20270215,Y,,20100924,111821,20101028,500000.00,105.807,3.270,,,,20100924,220356,1.00
719825B03383CC3C,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100924,111700,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
5C9CBB0979DADED3,D,194315AJ6,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.758,20150101,,,20100924,111304,20100929,50000.00,105.210,,,,,20100924,220356,1.00
7F72689A37535AC1,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100924,111840,20100930,5000.00,102.310,2.717,,,,20100924,220356,1.00
FBC061F76249CCA0,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100924,104451,20100929,10000.00,109.644,5.649,,,,20100924,220356,1.00
C480F31496907AE2,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100924,111826,20100929,35000.00,107.729,1.960,,,,20100924,220356,1.00
5360632FECC0751C,S,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100924,111833,20100929,25000.00,105.572,2.850,,,,20100924,220356,1.00
F6C66E152FC5DE13,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,111804,20101001,10000.00,105.846,4.270,,,,20100924,220356,1.00
87C29422FA3B8BF3,S,709144HX0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.200,20190401,Y,,20100924,111826,20100930,50000.00,102.000,3.921,,,,20100924,220356,1.00
28FEE62BA626A26D,S,64983TAQ6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20210701,,,20100924,111838,20100929,25000.00,108.606,2.580,,,,20100924,220356,1.00
3D811516B8BBC30B,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100924,111827,20100929,15000.00,101.325,4.438,,,,20100924,220356,1.00
ED8994C590121350,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100924,111848,20100929,15000.00,106.666,3.792,,,,20100924,220356,1.00
DAF1008035C27AEB,S,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20100924,111451,20100929,1MM+,101.095,3.050,,,,20100924,220356,1.00
8AA97B1E1552041D,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100924,111851,20100929,20000.00,106.830,4.447,,,,20100924,220356,1.00
22A95CCBF3B759E4,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100924,111848,20100929,15000.00,105.916,,,,,20100924,220356,1.00
30ECAD48B24ABBB7,P,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100924,111800,20101005,425000.00,106.993,3.081,,,,20100924,220356,1.00
F27E54FC9DFC24F3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100924,111638,20100929,1MM+,105.500,5.009,,,,20100924,220356,1.00
A8995AE24D9D5E3F,D,709144HY8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.300,20191001,Y,,20100924,111824,20100930,625000.00,100.000,,,,,20100924,220356,1.00
DE5B699109B6E677,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100924,111858,20100929,35000.00,111.786,2.593,,,,20100924,220356,1.00
F9A52FC229278F84,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100924,111859,20100929,55000.00,101.000,4.868,,,,20100924,220356,1.00
F233869415DB26AC,P,40785EVG8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,4.000,20170115,,,20100924,111831,20100929,200000.00,108.000,2.613,,,,20100924,220356,1.00
714C58F82DDF9752,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100924,111700,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
E414E1FC46880FF1,D,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100924,111858,20100929,35000.00,109.911,,,,,20100924,220356,1.00
59173EA950E43F38,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100924,111904,20100929,90000.00,24.895,5.877,,,,20100924,220356,1.00
AC85A356EC9F1D5D,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100924,111910,20100929,20000.00,100.000,4.247,,,,20100924,220356,1.00
38946D8D4CFC21DD,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100924,111900,20101001,20000.00,100.500,4.652,,,,20100924,220356,1.00
BB627915EC028FAF,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100924,111200,20100929,50000.00,96.569,,,,,20100924,220356,1.00
CC17D47E4F0E11AB,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100924,111859,20100928,55000.00,99.500,,,,,20100924,220356,1.00
81CBAD3BEAAC8B4B,S,671808AT0,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.100,20240701,,,20100924,111900,20100929,25000.00,95.302,4.563,,,,20100924,220356,1.00
239BBCE6655694F4,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100924,111900,20100929,100000.00,92.500,5.012,,,,20100924,220356,1.00
8F4ADC9C893DBDD3,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100924,111903,20100929,40000.00,64.134,4.605,,,,20100924,220356,1.00
924C76D1C633CAC2,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100924,111903,20101001,10000.00,105.829,1.206,,,,20100924,220356,1.00
E18EF0554AA85744,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,111500,20100929,1000000.00,99.500,4.538,,,,20100924,220356,1.00
E98D85B847E1CCFE,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,111909,20100930,25000.00,99.999,3.250,,,Y,20100924,220356,1.00
FFDBFA12087E10B7,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100924,111913,20100929,10000.00,110.985,4.680,,,,20100924,220356,1.00
948C62DA737808F8,P,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100924,111917,20100929,300000.00,113.291,2.373,,,,20100924,220356,1.00
F89C67E02419AC95,D,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100924,111856,20100929,10000.00,110.250,,,,,20100924,220356,1.00
7501F95B8CD48394,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100924,111824,20100929,25000.00,114.600,,,,,20100924,220356,1.00
C34A72345019124F,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100924,111821,20100929,25000.00,114.850,,,,,20100924,220356,1.00
C782E9180017B4D6,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100924,111900,20100929,10000.00,110.471,4.113,,,,20100924,220356,1.00
0C7A1C861111CC5E,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100924,111900,20100929,5000.00,103.102,4.468,,,,20100924,220356,1.00
9FBBD9C01868B033,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,111930,20101021,5000.00,102.250,5.217,,,,20100924,220356,1.00
849204E92A34C953,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,111919,20100929,100000.00,105.442,3.060,,,,20100924,220356,1.00
2A5F790668015F89,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,111923,20100929,10000.00,100.000,6.243,,,,20100924,220356,1.00
3861CD6BD46B03F7,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,111923,20100929,45000.00,99.000,5.068,,,,20100924,220356,1.00
2A25A342C9810DBF,P,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100924,111900,20100928,100000.00,105.700,0.761,,,,20100924,220356,1.00
3011B83E8E252EBF,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100924,111929,20100929,5000.00,109.827,3.230,,,,20100924,220356,1.00
524BF7B19CD06CBB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,111923,20100929,45000.00,100.000,,,,,20100924,220356,1.00
06BB7E82A43131F1,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100924,111800,20100929,145000.00,105.318,0.550,,,,20100924,220356,1.00
0D512A4B7671E564,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100924,111853,20100930,55000.00,76.612,8.050,,,,20100924,220356,1.00
414B476FF23388EA,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100924,111800,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
D506614EE7B0018E,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100924,111800,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
1B733F31F9128320,S,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100924,100400,20100929,330000.00,115.272,2.670,,,,20100924,220356,1.00
FB0CA3CD62764A73,D,886112FG1,THURSTON & PIERCE CNTYS WASH REF,20101007,2.750,20171201,Y,,20100924,111538,20101007,500000.00,103.753,,,,,20100924,220356,1.00
075AC148A95055CE,P,687212BW9,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20221201,,,20100924,111900,20100929,25000.00,98.025,5.625,,,,20100924,220356,1.00
B9B3538AD2D0F9F7,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,111935,20100930,25000.00,102.950,5.981,,,,20100924,220356,1.00
C0728E495957C458,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,111936,20100929,10000.00,100.000,3.999,,,,20100924,220356,1.00
7553BDD132AB6A03,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,111933,20100929,35000.00,99.219,4.953,,,,20100924,220356,1.00
C307B2CF0442F916,P,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100924,111900,20100929,200000.00,105.022,0.527,,,,20100924,220356,1.00
FA216B4B60B1D85A,S,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100924,111940,20100929,100000.00,103.177,0.772,,,,20100924,220356,1.00
7B850D706FC979EF,P,378138AP6,GLENCOE MINN CTFS PARTN ,19990701,6.100,20191201,,,20100924,111920,20100929,10000.00,99.366,6.190,,,,20100924,220356,1.00
AB69369B8C4D4981,D,537095LM1,LITTLE ELM TEX REF & IMPT,20100215,4.000,20270801,,,20100924,111529,20100929,250000.00,102.999,,S,,,20100924,220356,1.00
9D18B2BC6C8152AF,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,111936,20100929,10000.00,98.125,,,,,20100924,220356,1.00
7286A35C0A052E77,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100924,111900,20100929,50000.00,97.750,4.686,,,,20100924,220356,1.00
44FF3798F9071619,S,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100924,111900,20100929,20000.00,119.582,1.929,,,,20100924,220356,1.00
11A086536A976271,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100924,111946,20100929,5000.00,112.832,6.729,,,,20100924,220356,1.00
4E66042CF63B36C1,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100924,111939,20100929,65000.00,106.288,1.001,,,,20100924,220356,1.00
7B6E20739885ACEE,S,067449LU0,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.600,20180601,Y,,20100924,111458,20101014,200000.00,100.000,2.600,,,Y,20100924,220356,1.00
1B8B3E16117E14F3,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100924,111936,20100929,30000.00,101.028,3.993,,,,20100924,220356,1.00
00487C87EE6D7691,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100924,111917,20100929,300000.00,113.916,,P,,,20100924,220356,1.00
B38738EDF79DA391,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100924,111936,20100929,30000.00,100.928,,,,,20100924,220356,1.00
0C26953B0774E8AD,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100924,111953,20100929,5000.00,98.200,3.200,,,,20100924,220356,1.00
17BB939BA75290C4,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100924,111726,20100929,550000.00,118.986,2.750,,,,20100924,220356,1.00
37C95C21EBACEC50,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100924,111939,20100929,140000.00,101.951,4.680,,,,20100924,220356,1.00
B134A39E352E0C3F,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100924,111943,20100927,5000.00,100.145,4.691,,,,20100924,220356,1.00
ADA51AC00B28236E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,111950,20100928,10000.00,102.975,4.980,,,,20100924,220356,1.00
4B94672F31C15800,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100924,111616,20100929,50000.00,99.734,,,,,20100924,220356,1.00
74D9C2363A3DA111,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100924,111946,20100929,5000.00,99.510,4.629,,,,20100924,220356,1.00
608B738BE235D2ED,S,64763RCT8,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.300,20230601,,,20100924,111900,20100929,5000.00,99.800,5.321,,,,20100924,220356,1.00
04FDAC11616145E7,S,942862BK8,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20240101,Y,,20100924,111600,20100930,330000.00,102.722,3.650,,,,20100924,220356,1.00
06DFD79DC8D2D08D,D,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100924,111600,20100929,35000.00,103.261,,,,,20100924,220356,1.00
6DF052A99C512106,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20100924,112004,20100929,5000.00,104.005,3.942,,,,20100924,220356,1.00
5A94FB770BDBA888,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100924,111926,20100930,15000.00,99.250,5.074,,,,20100924,220356,1.00
889DD955A652F734,S,709144FS3,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.400,20131001,Y,,20100924,111843,20100930,1MM+,100.000,1.400,,,,20100924,220356,1.00
E68896F2332AE7C4,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100924,111959,20100929,10000.00,99.000,5.067,,,,20100924,220356,1.00
E4A103535BC0A1F8,D,55844REL4,MADISON WIS PROM NTS-SER E,20101019,4.000,20131001,Y,,20100924,111546,20101019,1MM+,109.771,,S,,,20100924,220356,1.00
9DAD617F6A507451,S,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20100924,112002,20100929,50000.00,111.053,2.342,,,,20100924,220356,1.00
005F429F601AC1D8,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,111856,20100929,100000.00,102.975,,P,,,20100924,220356,1.00
24E0A9B23594FDF7,D,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100924,111556,20100929,150000.00,101.191,,S,,,20100924,220356,1.00
0A8071FCF5FF944C,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100924,111959,20100929,10000.00,100.000,,,,,20100924,220356,1.00
F288D62E9D4D1667,D,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20100924,112002,20100929,50000.00,109.853,,,,,20100924,220356,1.00
CF15E11228F59E51,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100924,112000,20100929,25000.00,98.025,5.138,,,,20100924,220356,1.00
E6E8376AC7BF2FD4,S,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20100924,111958,20100929,20000.00,97.000,5.025,,,,20100924,220356,1.00
95E168AA4500FB06,S,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100924,111954,20100929,25000.00,105.572,2.850,,,,20100924,220356,1.00
7F9ADE3FB967CC9D,S,13033F7U8,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20140301,,,20100924,111900,20100929,100000.00,109.007,2.250,,,,20100924,220356,1.00
DF14CDEAD6F0CA7A,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,111400,20101007,100000.00,100.000,4.999,,,,20100924,220356,1.00
BDEB7F276B7707E3,S,72177MFB8,PIMA CNTY ARIZ INDL DEV AUTH KHALSA FAMILY SVCS PROJ,20050217,7.375,20350701,,,20100924,111831,20100929,25000.00,101.500,6.995,,,,20100924,220356,1.00
DE821CD1328D4F80,S,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100924,111600,20101006,500000.00,101.538,4.500,,,,20100924,220356,1.00
5289C7310C0EC47B,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100924,111956,20100929,325000.00,112.920,4.913,,,,20100924,220356,1.00
CC28DA0AB6AD23BA,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,111856,20100929,100000.00,103.083,,S,,,20100924,220356,1.00
531F3369C3578C68,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100924,112012,20100930,10000.00,101.500,4.523,,,,20100924,220356,1.00
89BC29E0CDA59EF2,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,112001,20100929,20000.00,100.000,6.243,,,,20100924,220356,1.00
DE634639B6EF54F8,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100924,112015,20100929,25000.00,104.373,,,,,20100924,220356,1.00
00E53AA6D3E3E4E9,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100924,112006,20100929,25000.00,106.726,3.377,,,,20100924,220356,1.00
8658917B2D56417A,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,Y,,20100924,111913,20100930,660000.00,100.000,,,,,20100924,220356,1.00
9D185DF2E028C74B,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100924,101622,20100929,100000.00,103.084,0.401,,,,20100924,220356,1.00
CC76BCBB0D6E0DF3,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100924,112001,20100929,50000.00,105.221,7.000,,,,20100924,220356,1.00
139F106753EB53EA,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100924,112001,20100929,50000.00,105.221,,,,,20100924,220356,1.00
80DC75D8416EDC2B,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100924,112025,20100929,10000.00,100.962,4.998,,,,20100924,220356,1.00
FCC0976B6DC9675E,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100924,112011,20100929,200000.00,108.336,2.053,,,,20100924,220356,1.00
5AA3F19E435C91AB,P,378138AP6,GLENCOE MINN CTFS PARTN ,19990701,6.100,20191201,,,20100924,111936,20100924,5000.00,99.366,6.190,,,,20100924,220356,1.00
F79BB693656ABA6B,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100924,110506,20100929,25000.00,111.077,,,,,20100924,220356,1.00
34144D1433E2C2E6,P,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100924,111300,20100929,100000.00,111.177,2.350,,,,20100924,220356,1.00
A31FB6BBD600DE7D,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100924,112020,20100929,5000.00,99.000,6.082,,,,20100924,220356,1.00
2D499C8D9E3111F1,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,111935,20100929,35000.00,97.094,,,,,20100924,220356,1.00
F0820209738C3523,D,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100924,111913,20100929,20000.00,101.171,,,,,20100924,220356,1.00
7E7FC079866466F5,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,112022,20100929,80000.00,98.125,4.655,,,,20100924,220356,1.00
DBE7C5800A98BE8F,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20100924,112035,20100929,50000.00,102.563,4.524,,,,20100924,220356,1.00
E7140417666DD09B,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,112024,20101006,800000.00,98.888,4.360,,,,20100924,220356,1.00
ED96F16CFB730515,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100924,111927,20100929,10000.00,98.750,5.107,,,,20100924,220356,1.00
6837BB924928DB9F,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,112031,20100929,10000.00,96.078,6.250,,,,20100924,220356,1.00
44E0EC87B4A4DB52,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100924,112020,20100929,150000.00,99.590,5.784,,,,20100924,220356,1.00
06789B0A1BB31FFD,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100924,111936,20100929,30000.00,100.678,,,,,20100924,220356,1.00
E8471863EBC4B853,S,01267PBE9,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.125,20320601,,,20100924,112029,20100929,10000.00,84.000,7.647,,,,20100924,220356,1.00
50891601DDA1DBAB,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100924,111800,20100929,15000.00,106.512,2.130,,,,20100924,220356,1.00
C1DCA2A5A172B7B2,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100924,111934,20100929,30000.00,100.928,,,,,20100924,220356,1.00
CF0E4067768FD765,D,890099DT8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.000,20150701,,,20100924,111800,20100929,20000.00,102.781,,,,,20100924,220356,1.00
DA1DF0878523E968,P,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20100924,112000,20100929,10000.00,103.000,3.742,,,,20100924,220356,1.00
3235D6DF820471FF,P,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20100924,112039,20100928,15000.00,75.092,3.809,,,,20100924,220356,1.00
CBF301D37084E2F1,P,250061HW1,DERRY TWP PA ,20080201,3.800,20200815,,,20100924,111700,20100929,30000.00,102.044,2.903,,,,20100924,220356,1.00
AFE74FA201510C7F,P,60660NCD4,MITCHELL IND ELEM SCH BLDG REF-FIRST MTG,20090211,3.500,20170115,,,20100924,111954,20100929,220000.00,105.250,2.590,,,,20100924,220356,1.00
46C4A28DE8C60BB8,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100924,111956,20100929,10000.00,98.250,,,,,20100924,220356,1.00
43F7CAECE89E178A,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100924,111939,20100929,10000.00,98.500,,,,,20100924,220356,1.00
F42DC3C3833E1235,P,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20100924,112047,20100928,5000.00,99.066,4.369,,,,20100924,220356,1.00
0AA712A0DACE4FE5,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100924,111813,20100929,50000.00,118.986,2.750,,,,20100924,220356,1.00
F61495EB57F058DA,S,067449LU0,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.600,20180601,Y,,20100924,111553,20101014,200000.00,100.000,2.600,,,Y,20100924,220356,1.00
140DC5E2EFB19660,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100924,112035,20100929,50000.00,100.255,4.948,,,,20100924,220356,1.00
2FACB473704B4AA5,D,709144HX0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.200,20190401,Y,,20100924,111951,20100930,600000.00,100.000,,,,,20100924,220356,1.00
34AF996C9BEDE2AE,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100924,112035,20100929,50000.00,100.555,,,,,20100924,220356,1.00
9B49306F676E9BF0,S,66428NDU5,NORTHEAST MORGAN CNTY ALA WTR ,20091001,2.500,20150501,,,20100924,112048,20100929,50000.00,103.989,1.595,,,,20100924,220356,1.00
66BADA4B73F75B6B,S,34681TDH1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.000,20190901,,,20100924,112003,20101029,40000.00,100.000,3.999,,,,20100924,220356,1.00
FCEE47893B929469,S,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100924,111816,20100929,150000.00,101.191,0.332,,,,20100924,220356,1.00
8F1D9B7C89056A89,S,067449LQ9,BARDSTOWN KY INDPT SCH DIST REF,20101001,1.500,20140601,Y,,20100924,112043,20101014,50000.00,100.000,1.500,,,,20100924,220356,1.00
28D6BBC9696D033F,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20100924,112037,20100929,10000.00,104.696,5.050,,,,20100924,220356,1.00
F08A8DF6826BA4B8,S,64983QJ75,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20120701,,,20100924,111900,20100929,100000.00,107.488,0.700,,,,20100924,220356,1.00
4E65FCF3ABF0A48A,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,112054,20100930,150000.00,100.875,4.885,,,,20100924,220356,1.00
3998E2ECAF34DCBB,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,112054,20100930,150000.00,99.000,,,,,20100924,220356,1.00
509AA26F35E56500,D,66428NDU5,NORTHEAST MORGAN CNTY ALA WTR ,20091001,2.500,20150501,,,20100924,112054,20100929,50000.00,103.214,,,,,20100924,220356,1.00
8BD49675181D47C2,S,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100924,112100,20100929,50000.00,111.799,3.144,,,,20100924,220356,1.00
1C9F67B1005BA671,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100924,112100,20100929,5000.00,100.000,4.249,,,,20100924,220356,1.00
8BD8E6A3A616B5CB,S,367298UM6,GASTON CNTY N C SCH,20061001,4.375,20240401,,,20100924,112058,20100929,25000.00,108.627,2.679,,,,20100924,220356,1.00
22EB2DE45199CAA6,P,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20100924,112104,20100929,10000.00,54.518,4.750,,,,20100924,220356,1.00
F659D8CEF723CAF9,P,443780ET4,HUDSON FALLS N Y CENT SCH DIST ,20020515,5.000,20180615,,,20100924,112104,20100929,30000.00,102.824,1.002,,,,20100924,220356,1.00
1F6FB8F5FEA6A458,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,112045,20101006,350000.00,98.199,4.200,,,,20100924,220356,1.00
0A07B679B34722B5,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100924,112000,20100928,15000.00,98.385,4.430,,,,20100924,220356,1.00
794AEFF6F6475E4C,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,111900,20100930,1MM+,100.000,3.289,,,Y,20100924,220356,1.00
7F43963869A909CE,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,112046,20101001,10000.00,100.000,6.243,,,,20100924,220356,1.00
8E98FF3338884E08,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100924,112101,20101001,10000.00,101.461,5.000,,,,20100924,220356,1.00
AFD1F345A780E37D,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100924,112059,20100929,45000.00,96.509,4.655,,,,20100924,220356,1.00
49B5F6A946BF3696,D,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100924,112056,20100929,150000.00,101.205,,P,,,20100924,220356,1.00
58FC1BFD7442943B,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20100924,112104,20100929,10000.00,107.733,2.250,,,,20100924,220356,1.00
CB0FA9654B15CE3E,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100924,112100,20100929,75000.00,106.411,3.881,,,,20100924,220356,1.00
F2A4AFF22D0E2BED,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100924,112059,20100929,45000.00,94.859,,,,,20100924,220356,1.00
E5AAA7187980A760,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20100924,112114,20100929,5000.00,102.900,4.137,,,,20100924,220356,1.00
D08C3389A2B628B3,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100924,112114,20100929,5000.00,105.750,4.045,,,,20100924,220356,1.00
831AC6C0F66EE8F0,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100924,112114,20100929,5000.00,105.150,4.000,,,,20100924,220356,1.00
3138561D8D1AE48C,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100924,112114,20100929,5000.00,108.000,3.968,,,,20100924,220356,1.00
E2776FAD2E8F1693,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100924,112114,20100929,5000.00,107.680,3.951,,,,20100924,220356,1.00
03581FF2A6A9F996,S,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20100924,112057,20100929,25000.00,108.448,2.000,,,,20100924,220356,1.00
D64264C4ED814E81,S,914115XC9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.250,20230901,Y,,20100924,112102,20100929,15000.00,100.000,3.250,,,,20100924,220356,1.00
A5BEF3D3083F30CA,S,600174DF0,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20270601,,,20100924,112111,20100929,15000.00,102.986,3.500,,,,20100924,220356,1.00
1C77D7904209DDB6,P,115015DC0,BROWARD CNTY FLA EDL FACS AUTH VAR-EDL FACS-NOVA SOUTHEASTN-A,20020206,,20220401,,,20100924,104620,20101001,140000.00,100.000,,,,,20100924,220356,1.00
6F1F25B9F5D1EA05,S,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100924,112056,20100929,10000.00,105.240,2.747,,,,20100924,220356,1.00
C99407662A0321B5,S,946481CE6,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.200,20211201,Y,,20100924,112041,20100929,180000.00,100.443,3.130,,,,20100924,220356,1.00
228406D92E91451F,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100924,112107,20100929,10000.00,115.289,4.710,,,,20100924,220356,1.00
AC68ADEB2C06E5C8,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,112119,20101006,5000.00,102.500,5.756,,,,20100924,220356,1.00
F8A8BDC301FA41F0,S,72017PAA2,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,3.750,20151001,Y,,20100924,111950,20100929,285000.00,100.000,3.750,,,,20100924,220356,1.00
E209FD6BE534EA73,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100924,112100,20100928,25000.00,99.250,5.124,,,,20100924,220356,1.00
63EC3A5732DF2331,S,067449LZ9,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20230601,Y,,20100924,111639,20101014,420000.00,98.959,3.100,,,Y,20100924,220356,1.00
D030F262AB0B4D17,S,509174JE9,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.200,20270101,,,20100924,112057,20100929,445000.00,104.511,3.490,,,,20100924,220356,1.00
5CD41EA6C50E1134,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100924,110832,20101005,100000.00,118.982,,,,,20100924,220356,1.00
6FB2A5EF9DFF7448,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100924,112123,20100929,5000.00,102.138,4.016,,,,20100924,220356,1.00
5E2A03E90B6FC485,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100924,112022,20100929,350000.00,98.375,,S,,,20100924,220356,1.00
72C652044E362AAF,P,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100924,111900,20101005,415000.00,109.689,1.854,,,,20100924,220356,1.00
C23EAC6BAFBEF3D3,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100924,112110,20100927,20000.00,106.350,2.215,,,,20100924,220356,1.00
6560E84C2501C07B,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,112110,20101006,1000000.00,98.470,5.110,,,,20100924,220356,1.00
878834B548FA4E7D,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100924,112050,20100929,50000.00,105.221,,,,,20100924,220356,1.00
E1FC812D51C6379B,S,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20100924,112124,20101001,10000.00,106.188,0.640,,,,20100924,220356,1.00
521C68EB1FC995B3,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,111918,20100930,100000.00,99.500,,,,,20100924,220356,1.00
7DC4800537CBE381,P,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20100924,112100,20100929,30000.00,114.838,2.834,,,,20100924,220356,1.00
34CE9FB92BB74482,S,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20100924,112100,20100929,55000.00,114.020,1.687,,,,20100924,220356,1.00
4487CFFC963B7B33,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100924,112126,20100929,15000.00,108.969,2.660,,,,20100924,220356,1.00
F3A1B75D61907882,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100924,112120,20100929,50000.00,107.602,3.151,,,,20100924,220356,1.00
A33EADA0574BB2F8,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100924,112116,20101020,25000.00,103.000,5.478,,,,20100924,220356,1.00
4EED7C10F10EF9B2,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100924,112118,20100929,1MM+,112.464,4.904,,,,20100924,220356,1.00
ABAECD28D6392F17,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100924,112130,20100929,10000.00,102.500,4.005,,,,20100924,220356,1.00
5E0D5518A83081BC,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100924,112120,20100929,50000.00,105.727,,,,,20100924,220356,1.00
0A719B2FDD95E160,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100924,112116,20101020,25000.00,102.000,,,,,20100924,220356,1.00
24C7626C3B6D9F00,S,044429PT9,ASHLAND OHIO VAR PURP IMPT,20101006,3.250,20221201,Y,,20100924,112114,20101006,395000.00,99.698,3.280,,,,20100924,220356,1.00
EDD12AD0DCBAE717,S,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100924,112000,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
F279F7C011D2A3F2,P,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100924,112000,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
17FBD6C0C3632F27,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100924,112000,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
C054240FB7AABF1C,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,112024,20101006,800000.00,98.888,,,,,20100924,220356,1.00
BC0DAEC08846E50C,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100924,112130,20100929,20000.00,109.151,3.221,,,,20100924,220356,1.00
F996039F0825889A,P,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20100924,112135,20100929,200000.00,109.374,3.465,,,,20100924,220356,1.00
B1D3C9B7650BC0B9,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100924,112135,20100929,80000.00,66.839,5.180,,,,20100924,220356,1.00
520ED047A56BBE07,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100924,112000,20100929,15000.00,95.650,5.651,,,,20100924,220356,1.00
7BAFA857AFB7DC7A,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100924,112110,20100929,15000.00,104.121,3.450,,,,20100924,220356,1.00
30FDB7E9E5DF4E18,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100924,112111,20100929,10000.00,109.826,5.199,,,,20100924,220356,1.00
4C0991CBC7006C69,S,83710DSG4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20280801,,,20100924,112133,20101001,50000.00,106.050,2.899,,,,20100924,220356,1.00
F0CD48D024A93EE4,S,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100924,112135,20100929,20000.00,103.626,3.500,,,,20100924,220356,1.00
342735DD267B98FA,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100924,112037,20100929,25000.00,109.918,,,,,20100924,220356,1.00
03812EE97FC243A9,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100924,112143,20100929,20000.00,37.387,4.855,,,,20100924,220356,1.00
DFE600F6CDA0965B,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100924,112144,20101006,10000.00,102.000,4.930,,,,20100924,220356,1.00
52EB266EDF8624C6,S,660040AW6,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20250801,,,20100924,112139,20100929,60000.00,52.140,4.437,,,,20100924,220356,1.00
DDDDB02E8931ED8F,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100924,112142,20100929,20000.00,106.726,3.377,,,,20100924,220356,1.00
FE48BBA2F7F8818C,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100924,112132,20100929,25000.00,100.425,1.637,,,,20100924,220356,1.00
316A1F4331189583,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,112116,20101001,70000.00,104.200,4.471,,,,20100924,220356,1.00
8E8984B201C4A316,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100924,112128,20100929,30000.00,99.000,5.319,,,,20100924,220356,1.00
7C145EA8921736BE,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100924,112142,20101004,400000.00,43.429,4.500,,,,20100924,220356,1.00
F4C46D61FD0CEEA8,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100924,112122,20100929,15000.00,104.121,3.450,,,,20100924,220356,1.00
3B2431456405630F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,112140,20101103,15000.00,100.000,3.999,,,Y,20100924,220356,1.00
5CA9079B2CFC0241,P,623495AF5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20130115,,,20100924,111912,20100928,1MM+,108.305,1.317,,,,20100924,220356,1.00
DFF5E00B3889CA6F,S,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20100924,112141,20100929,20000.00,104.720,4.000,,,,20100924,220356,1.00
5B19AE02C5C3B5C1,S,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,,,20100924,112126,20100928,300000.00,102.614,3.630,,,,20100924,220356,1.00
933A781BEE7D40AB,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100924,110700,20100929,35000.00,104.710,,,,,20100924,220356,1.00
B109F3BE92D01BD6,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100924,112139,20100929,20000.00,107.335,,,,,20100924,220356,1.00
E2F104C230F4BCCA,D,660040AW6,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20250801,,,20100924,112144,20100929,60000.00,51.240,,,,,20100924,220356,1.00
BD5A0DC0D340A3CD,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100924,112111,20100929,10000.00,107.148,,,,,20100924,220356,1.00
727B9ED9F3AC9E25,D,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20100924,111900,20100929,25000.00,108.448,,,,,20100924,220356,1.00
A4DF481C86E0C82C,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100924,112126,20100929,15000.00,108.969,,,,,20100924,220356,1.00
E0E69AF09DBEA15D,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100924,112125,20100929,10000.00,107.373,,,,,20100924,220356,1.00
EF2BBB2429D1A839,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100924,112143,20100929,20000.00,69.638,,,,,20100924,220356,1.00
AB37A14026EC9506,S,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20100924,112153,20100929,25000.00,103.965,3.712,,,,20100924,220356,1.00
777EBE08C2F39F0F,P,365251DF1,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20211001,,,20100924,112146,20100929,30000.00,102.250,4.565,,,,20100924,220356,1.00
713BF9FF30D5D024,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100924,112134,20100929,5000.00,104.121,3.450,,,,20100924,220356,1.00
CEBB8CB724D1168A,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100924,112152,20100929,20000.00,104.372,,,,,20100924,220356,1.00
315E74845CBC8123,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,112101,20100930,1MM+,98.374,,,,,20100924,220356,1.00
82EC1B2C48F1B46E,S,989654BX5,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.250,20121201,,,20100924,112148,20100929,250000.00,107.326,2.750,,,,20100924,220356,1.00
400BC2A8534D8EF3,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100924,112148,20100929,25000.00,121.021,3.055,,,,20100924,220356,1.00
54741B22B7E34728,S,04780RAF5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20140701,,,20100924,112148,20100929,20000.00,109.461,2.352,,,,20100924,220356,1.00
CE5FABAEE519A97C,S,83703EGJ8,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.125,20151215,,,20100924,110817,20100924,1MM+,103.543,0.253,,,,20100924,220356,1.00
D8FE83524DEBC447,S,5724955J4,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20170201,,,20100924,112000,20100929,60000.00,98.821,2.200,,,,20100924,220356,1.00
CB0716348598A19B,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100924,111900,20100929,10000.00,108.086,,,,,20100924,220356,1.00
4BA7702C3DFCC7FB,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,112045,20101006,350000.00,98.199,,,,,20100924,220356,1.00
394F6F7AF242FB2E,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100924,112200,20100929,150000.00,105.648,2.497,,,,20100924,220356,1.00
ACD911289424F0FC,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100924,112158,20100929,10000.00,101.466,3.750,,,,20100924,220356,1.00
6E5EBE1968D3526D,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100924,112159,20100929,100000.00,103.000,4.474,,,,20100924,220356,1.00
C640FEFA0AE7D459,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,112158,20101018,20000.00,99.500,4.283,,,,20100924,220356,1.00
5BE2ED88A00CAD55,S,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20100924,112000,20100929,50000.00,104.110,3.000,,,,20100924,220356,1.00
830BCAEA72EEFBCE,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,111500,20101007,25000.00,100.000,4.999,,,,20100924,220356,1.00
944B4B1CB9BFBFC0,S,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20100924,112206,20100929,15000.00,88.750,7.153,,,,20100924,220356,1.00
A0CDD6DC731ED324,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,112110,20101006,1000000.00,98.470,,,,,20100924,220356,1.00
2E6170C029F8B594,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100924,112200,20100929,85000.00,113.364,2.112,,,,20100924,220356,1.00
6132E0E2782A5994,P,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100924,111910,20100929,750000.00,98.175,4.242,,,,20100924,220356,1.00
2FD5056AA6092A29,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100924,112214,20100929,10000.00,101.750,4.418,,,,20100924,220356,1.00
4671F54579BDBA15,S,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100924,112149,20100929,25000.00,111.614,3.039,,,,20100924,220356,1.00
6F680EC847876EC3,S,088365CG4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.500,20120215,,,20100924,112149,20100929,25000.00,103.441,0.979,,,,20100924,220356,1.00
D75293C79100E88F,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100924,112210,20100929,120000.00,105.153,4.047,,,,20100924,220356,1.00
9E83EABB8410EAD0,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100924,112205,20100929,20000.00,99.502,5.033,,,,20100924,220356,1.00
A92F2FA89BD9B6CE,S,72017PAB0,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,5.500,20201001,Y,,20100924,111952,20100929,1000000.00,100.000,5.500,,,,20100924,220356,1.00
1521BDB1C1AA398F,S,98032PBT6,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,4.000,20270201,Y,,20100924,112056,20100930,500000.00,103.949,3.500,,,,20100924,220356,1.00
581FEBAA59A99D9A,D,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100924,112146,20100929,25000.00,111.514,,,,,20100924,220356,1.00
FD706BFFC5A3F548,D,088365CG4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.500,20120215,,,20100924,112150,20100929,25000.00,103.341,,,,,20100924,220356,1.00
8426F08865E5D4DD,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20100924,112200,20100929,50000.00,103.621,3.762,,,,20100924,220356,1.00
16EF217F4D41D609,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,112221,20100930,5000.00,101.250,3.933,,,,20100924,220356,1.00
DF6294BD0822C1ED,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,112222,20100929,20000.00,101.000,4.619,,,,20100924,220356,1.00
0263A6D6004488FE,P,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100924,112100,20101005,80000.00,109.689,1.854,,,,20100924,220356,1.00
2363A7A1BC4B51CA,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100924,112211,20100929,100000.00,92.428,5.563,,,,20100924,220356,1.00
931AF0D66268DEA9,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100924,112208,20100929,10000.00,107.500,4.671,,,,20100924,220356,1.00
095EA89CB18D83FA,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100924,112214,20100929,25000.00,104.115,3.624,,,,20100924,220356,1.00
16F8FAC115EAADDA,S,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100924,112220,20100929,30000.00,104.998,3.760,,,,20100924,220356,1.00
F1E4871C1645ED41,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100924,111307,20100929,100000.00,102.976,0.557,,,,20100924,220356,1.00
595D0A6F42D6DF00,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100924,112215,20100929,15000.00,102.500,4.569,,,,20100924,220356,1.00
666F7544DF9E9052,S,719831BX6,PICKFORD MICH PUB SCHS REF,20050222,4.125,20220501,,,20100924,112142,20100929,250000.00,102.043,2.800,,,,20100924,220356,1.00
26328541C4E8D7F9,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100924,111620,20100929,20000.00,105.400,4.485,,,,20100924,220356,1.00
CCA8789FCFC6682A,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100924,112222,20100929,250000.00,106.691,4.048,,,,20100924,220356,1.00
506B2E49E7A1F2FF,D,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100924,112013,20100929,15000.00,101.080,,S,,,20100924,220356,1.00
ACD0C6369D745B9F,D,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100924,112220,20100929,30000.00,104.498,,,,,20100924,220356,1.00
93E46F919590C3AF,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100924,112120,20100929,10000.00,112.493,,,,,20100924,220356,1.00
0B31262C8CCC96CF,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100924,112210,20100929,10000.00,112.243,,,,,20100924,220356,1.00
A0BAE85867998CCD,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100924,112214,20101019,5000.00,102.989,4.442,,,,20100924,220356,1.00
EB88C8022CB5AFB6,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100924,112203,20100929,30000.00,101.000,5.040,,,,20100924,220356,1.00
BAAF2032BB129BC2,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100924,110900,20101005,1MM+,100.016,,,,,20100924,220356,1.00
7FF6AD8FD513F298,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100924,112204,20100929,25000.00,103.115,,,,,20100924,220356,1.00
D20862CC9DBD547B,S,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100924,112200,20100929,60000.00,108.584,2.049,,,,20100924,220356,1.00
B02C160FD96B130B,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100924,112239,20100929,5000.00,100.000,5.873,,,,20100924,220356,1.00
4E4B16CC6ADABB58,S,5926636D5,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1-BHAC-CR,20030930,5.000,20361001,,,20100924,112232,20100929,50000.00,102.625,4.063,,,,20100924,220356,1.00
43EBF8AD9C1F66B4,P,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20100924,112220,20100929,30000.00,110.484,4.047,,,,20100924,220356,1.00
09A06CEFC828C87E,P,675561BC7,OCOEE FLA CAP IMPT REV REF,19990101,4.300,20111001,,,20100924,111637,20100929,5000.00,99.289,5.034,,,,20100924,220356,1.00
C4FEBE07BD01745F,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100924,112238,20100929,20000.00,102.500,4.569,,,,20100924,220356,1.00
7FC27D93B746CA38,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100924,112156,20100929,120000.00,105.053,,,,,20100924,220356,1.00
7AB417B2069C9955,S,068746FH4,BARROW CNTY GA SCH DIST ,20060601,5.000,20120201,,,20100924,112230,20100929,10000.00,105.720,0.700,,,,20100924,220356,1.00
D594B4845CF8D5F1,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,112235,20100929,50000.00,101.625,4.287,,,,20100924,220356,1.00
CA7E3C7E2A7931D1,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100924,112226,20100929,10000.00,112.243,3.739,,,,20100924,220356,1.00
5BA310473B6C89D8,S,208399VE2,CONROE TEX REF-PERM IMPT,20100901,2.000,20120301,Y,,20100924,112223,20100930,310000.00,101.690,0.800,,,,20100924,220356,1.00
7B79712F926EC7DA,D,068746FH4,BARROW CNTY GA SCH DIST ,20060601,5.000,20120201,,,20100924,112200,20100929,10000.00,105.650,,,,,20100924,220356,1.00
976EE6343A525718,S,72017PAB0,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,5.500,20201001,Y,,20100924,112113,20100929,155000.00,100.000,5.500,,,,20100924,220356,1.00
6BC4194A55C2FA26,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100924,112229,20100929,25000.00,114.020,2.832,,,,20100924,220356,1.00
42F3AC2B94B16D0C,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100924,112242,20100929,15000.00,106.615,3.226,,,,20100924,220356,1.00
61FCC91A091268E2,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100924,112243,20100929,25000.00,101.618,5.534,,,,20100924,220356,1.00
A1CA52E6D7CA322C,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,112200,20100929,50000.00,101.525,,,,,20100924,220356,1.00
3C45C0A3694B63FD,D,208399VE2,CONROE TEX REF-PERM IMPT,20100901,2.000,20120301,Y,,20100924,112223,20100930,310000.00,101.690,,,,,20100924,220356,1.00
900BD146C0800371,P,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20100924,112238,20100929,50000.00,111.298,3.374,,,,20100924,220356,1.00
534A4720CD1BDA8D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100924,111451,20100929,500000.00,102.555,4.670,,,,20100924,220356,1.00
18BECEE6C83E2E02,D,12677PAP6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.500,20150401,,,20100924,112056,20100929,100000.00,104.558,,P,,,20100924,220356,1.00
E51B899DB2779FB9,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,112247,20101001,25000.00,105.000,4.373,,,,20100924,220356,1.00
2FB7F4C30A918A32,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,112252,20101028,25000.00,100.000,4.349,,,,20100924,220356,1.00
C6A496A19B6DC82E,D,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100924,112252,20100929,15000.00,105.560,,,,,20100924,220356,1.00
642F983C65639EBB,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100924,112035,20100929,50000.00,100.555,,,,,20100924,220356,1.00
057DC18C4EC94543,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100924,112258,20100929,50000.00,102.605,4.500,,,,20100924,220356,1.00
E3869BFB69A0B766,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,112248,20100929,15000.00,100.000,4.000,,,,20100924,220356,1.00
7BECF8B4DB9C7FFD,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100924,112258,20100929,50000.00,100.605,,,,,20100924,220356,1.00
AE7876CDFCDD548F,S,584288BG8,MEDFORD ORE REV LTD TAX,20070320,4.000,20180601,,,20100924,112300,20100929,15000.00,110.651,2.270,,,,20100924,220356,1.00
8237CA4136D47528,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100924,112302,20100929,10000.00,101.466,3.750,,,,20100924,220356,1.00
13462C9ABD5C42FA,S,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100924,112214,20100929,10000.00,102.850,1.086,,,,20100924,220356,1.00
2002C9B4E9BB8197,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,112000,20100930,1000000.00,100.000,3.369,,,Y,20100924,220356,1.00
C4DDA8B151320AD5,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100924,112303,20100929,25000.00,107.995,3.050,,,,20100924,220356,1.00
B20F256D87B1FA98,P,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100924,111910,20100929,100000.00,98.149,4.243,,,,20100924,220356,1.00
0BCC117BBF703C1A,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100924,112229,20100929,25000.00,113.720,,,,,20100924,220356,1.00
1F34C8B37152547A,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100924,112303,20100929,25000.00,107.148,,,,,20100924,220356,1.00
4B99AD40951BF583,P,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20100924,112306,20100929,100000.00,103.203,3.913,,,,20100924,220356,1.00
B5E261D64C9B502E,S,541772JU4,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20170801,,,20100924,112250,20100929,25000.00,117.092,2.286,,,,20100924,220356,1.00
34C3F84DEDE8EDD2,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100924,112018,20100929,30000.00,98.500,5.104,,,,20100924,220356,1.00
D23221F39024359A,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,111838,20100929,100000.00,100.849,5.850,,,,20100924,220356,1.00
3557C7A35475EEFF,P,801331AK5,SANTA BARBARA CNTY CALIF ,20070830,4.500,20200901,,,20100924,112106,20100929,30000.00,99.177,4.604,,,,20100924,220356,1.00
598AA5321C6B7DDA,D,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100924,112018,20100929,30000.00,98.500,,,,,20100924,220356,1.00
C9E30EF43F03C744,D,914849EC4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20250501,,,20100924,111935,20100929,340000.00,103.287,,P,,,20100924,220356,1.00
F8190771B913D285,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100924,112251,20100929,40000.00,109.058,4.138,,,,20100924,220356,1.00
AE47FAF724FB4963,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100924,112318,20100929,55000.00,101.390,2.951,,,,20100924,220356,1.00
22BB4C4FF2DAA3B0,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100924,112251,20100929,40000.00,108.958,,,,,20100924,220356,1.00
593002FACAE6A56C,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100924,112313,20100929,10000.00,102.647,0.614,,,,20100924,220356,1.00
2A6E14BD1209FCD9,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100924,112300,20100929,250000.00,102.495,4.227,,,,20100924,220356,1.00
8D0E67F8425671B6,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100924,112318,20100929,55000.00,100.658,,,,,20100924,220356,1.00
F1D4BDE9FA646BAB,D,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100924,112313,20100929,10000.00,101.521,,,,,20100924,220356,1.00
CEF36CAF92E73A35,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,112322,20101001,5000.00,100.750,3.908,,,,20100924,220356,1.00
6A14C16182827E0A,P,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20100924,112309,20100929,50000.00,111.298,3.374,,,,20100924,220356,1.00
33436C90E4C584D4,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100924,112318,20100929,40000.00,110.037,2.698,,,,20100924,220356,1.00
8C41C29C5CEF3F53,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100924,111620,20100929,5000.00,100.900,3.685,,,,20100924,220356,1.00
2C88211FB9D09A9E,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100924,112138,20100929,100000.00,55.617,,S,,,20100924,220356,1.00
DF60FB6ECFBBE01D,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100924,112330,20101001,40000.00,110.647,3.637,,,,20100924,220356,1.00
A830FF4B34365B2F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,112300,20100929,35000.00,105.000,4.369,,,,20100924,220356,1.00
1E11D50EDB7D8A19,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,112300,20101001,5000.00,105.000,4.368,,,,20100924,220356,1.00
635DD15B4F98959A,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100924,112332,20100929,55000.00,104.450,3.901,,,,20100924,220356,1.00
733348D179B36802,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100924,112322,20101021,10000.00,102.989,4.442,,,,20100924,220356,1.00
6453CD8278D3F88A,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100924,112339,20100929,35000.00,106.693,3.135,,,,20100924,220356,1.00
96A5D851506EF372,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100924,112329,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
8E7232BC28F7E237,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100924,111659,20100929,35000.00,115.184,3.453,,,,20100924,220356,1.00
C634D4C867B847D2,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100924,112342,20100929,30000.00,102.250,3.855,,,,20100924,220356,1.00
1AEC4F4C7CF94FA3,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100924,112343,20100929,30000.00,101.190,4.043,,,,20100924,220356,1.00
D3B680CD83CBF85B,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100924,112337,20100929,10000.00,96.510,5.350,,,,20100924,220356,1.00
F61722B05F5525E4,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100924,112338,20100929,5000.00,100.123,3.157,,,,20100924,220356,1.00
7018CABE566FE62B,S,197558DK2,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20110601,,,20100924,112335,20100929,15000.00,99.251,1.122,,,,20100924,220356,1.00
442C279825E95B1B,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100924,112343,20100929,25000.00,105.760,3.591,,,,20100924,220356,1.00
5AA108F9A6D201BC,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100924,112223,20100929,500000.00,102.530,4.673,,,,20100924,220356,1.00
B3F396866D703093,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100924,112338,20100929,5000.00,100.153,,,,,20100924,220356,1.00
C6CFA59A04549A02,S,65820YFG6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.250,20140701,,,20100924,112344,20100929,10000.00,100.000,4.250,,,,20100924,220356,1.00
2D14F26B71C1648D,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100924,112003,20101005,20000.00,100.000,4.891,,,,20100924,220356,1.00
21287AFFAF516E5F,D,197558DK2,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20110601,,,20100924,112332,20100929,15000.00,99.151,,,,,20100924,220356,1.00
5B2026C9112D3FE4,D,289587TC1,ELMIRA CITY N Y PUB IMPT,20080515,4.125,20190515,,,20100924,112246,20100929,10000.00,106.357,,,,,20100924,220356,1.00
EB88A10AA8632855,D,289587TC1,ELMIRA CITY N Y PUB IMPT,20080515,4.125,20190515,,,20100924,112231,20100929,10000.00,106.607,,,,,20100924,220356,1.00
CC182F8F2DEFFEE5,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100924,112350,20100929,10000.00,100.000,5.873,,,,20100924,220356,1.00
3160D50DD6666FDF,P,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20100924,112345,20100929,20000.00,101.435,3.391,,,,20100924,220356,1.00
51E1FFB8F29AE79D,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100924,112200,20100929,50000.00,100.492,4.509,,,,20100924,220356,1.00
7A7FBDF619092460,S,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,Y,,20100924,112300,20100930,1MM+,107.233,1.310,,,,20100924,220356,1.00
0FC8D35B3F21C82A,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100924,112143,20100929,20000.00,69.610,,,,,20100924,220356,1.00
64EF9FD61EA90DCD,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100924,112349,20100929,25000.00,116.987,2.786,,,,20100924,220356,1.00
761DC9966C1B8BEF,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,,,,Y,20100924,220356,1.00
3170D15257E62601,P,358184JZ3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.250,20130401,,,20100924,112200,20100929,50000.00,104.598,1.377,,,,20100924,220356,1.00
0BE3501DB1DBE7FA,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100924,112216,20100929,50000.00,99.492,,,,,20100924,220356,1.00
A131EF7B8F0D5CC0,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100924,112349,20100929,25000.00,115.112,,,,,20100924,220356,1.00
6F0E38A01BDF27EA,D,545610AD9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20200901,,,20100924,112221,20100929,425000.00,108.264,,P,,,20100924,220356,1.00
7D99BEEB2894370E,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,112222,20100929,95000.00,98.450,,S,,,20100924,220356,1.00
08A30FFECF82DB84,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100924,112240,20100929,100000.00,111.225,,S,,,20100924,220356,1.00
4A28819C6CA2A3F7,D,545610AC1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20190901,,,20100924,112320,20100929,260000.00,109.479,,P,,,20100924,220356,1.00
E92FBAE7E4E7D7EB,D,602366CR5,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20170215,,,20100924,111856,20100929,350000.00,114.359,,P,,,20100924,220356,1.00
32115695E9290964,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,111400,20101007,1MM+,97.630,,,,,20100924,220356,1.00
8D579934243716D3,S,586145LC6,MEMPHIS TENN GEN IMPT,20020601,5.250,20221101,,,20100924,111500,20100927,500000.00,101.468,0.285,,,,20100924,220356,1.00
44F6EAC9A7C2AE29,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,112349,20100929,30000.00,106.175,2.019,,,,20100924,220356,1.00
2154EA01A08D87E5,S,940093K30,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.500,20171001,,,20100924,112352,20100929,20000.00,106.875,2.442,,,,20100924,220356,1.00
E5B39D16F248F215,D,586145LC6,MEMPHIS TENN GEN IMPT,20020601,5.250,20221101,,,20100924,111245,20100927,500000.00,101.468,,,,,20100924,220356,1.00
73ED0A7ED40C3387,S,722460PR7,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20310201,,,20100924,112000,20100927,30000.00,101.000,1.815,,,,20100924,220356,1.00
48D52F565BED23DA,P,614121PK1,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.375,20240215,,,20100924,112139,20100929,20000.00,105.479,3.255,,,,20100924,220356,1.00
5C2A748921D9C3B6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100924,112355,20100929,10000.00,105.250,4.976,,,,20100924,220356,1.00
60B1508F23FC5F04,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100924,112249,20100929,40000.00,108.958,,,,,20100924,220356,1.00
819BB08545E96A89,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,112402,20100929,5000.00,108.700,6.156,,,,20100924,220356,1.00
575E737252C06C48,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100924,112200,20100929,40000.00,108.708,4.179,,,,20100924,220356,1.00
A55A1FCD3C9108B9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,112359,20100929,40000.00,108.250,3.103,,,,20100924,220356,1.00
2E8E7DDF6F2405ED,P,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100924,112358,20100929,25000.00,106.157,2.276,,,,20100924,220356,1.00
20C3F3DB50F9657F,P,072887ZQ8,BAYONNE N J REF,20090507,6.250,20210601,,,20100924,112256,20100929,15000.00,114.425,4.530,,,,20100924,220356,1.00
59DCDA35DAFDC457,P,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20100924,112310,20100929,50000.00,110.000,3.452,,,,20100924,220356,1.00
2B2D3B683DF5BCC6,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,112100,20100930,500000.00,100.000,3.369,,,Y,20100924,220356,1.00
007D409B960118B8,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20100924,112301,20101001,25000.00,105.674,4.000,,,,20100924,220356,1.00
7D8C7AE6D0191B91,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,112337,20100930,35000.00,109.500,4.500,,,,20100924,220356,1.00
661E72EA526CCCBF,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100924,112412,20100929,10000.00,99.650,4.646,,,,20100924,220356,1.00
65C0E2EFE3863A1B,D,038731BR5,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.450,20121215,,,20100924,112350,20100929,10000.00,102.782,,,,,20100924,220356,1.00
5465AC347A0D17AF,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100924,112320,20100929,10000.00,113.200,,,,,20100924,220356,1.00
381E6CA7713A0E2D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100924,112400,20100929,60000.00,90.500,4.949,,,,20100924,220356,1.00
E52C56D91B7F75FB,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100924,112400,20100929,70000.00,112.825,3.700,,,,20100924,220356,1.00
74FBE4F999457423,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100924,112346,20100929,50000.00,108.630,0.721,,,,20100924,220356,1.00
02FD4168D4A72B26,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,112200,20100930,500000.00,100.000,3.369,,,Y,20100924,220356,1.00
EEEBA865B738BE86,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100924,112200,20100929,50000.00,112.011,4.000,,,,20100924,220356,1.00
8CCE9F18383614A7,S,346904FA8,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.400,20210901,,,20100924,112400,20100929,500000.00,103.738,2.398,,,,20100924,220356,1.00
8058F755C6A70DD8,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100924,111620,20100929,20000.00,95.630,4.871,,,,20100924,220356,1.00
D5394F78559E8EA5,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100924,112346,20100929,50000.00,108.571,,,,,20100924,220356,1.00
7FDC8A4A3427E0CA,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100924,112224,20100929,10000.00,108.555,,P,,,20100924,220356,1.00
ABFCB350F3ECA6B3,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100924,111819,20100929,35000.00,115.600,3.392,,,,20100924,220356,1.00
03538BE0D38E8E77,S,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20100924,112420,20100929,25000.00,107.414,1.855,,,,20100924,220356,1.00
BF6AC125808CECF1,S,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20100924,112420,20100929,50000.00,106.817,2.260,,,,20100924,220356,1.00
7D2B6AE36762A856,S,305896LA8,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20160215,Y,,20100924,112043,20101014,30000.00,103.545,1.800,,,,20100924,220356,1.00
6B3F09186269B1C9,S,72017PAB0,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,5.500,20201001,Y,,20100924,112203,20100929,100000.00,100.000,5.500,,,,20100924,220356,1.00
BFE005E6182B1501,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100924,112408,20100929,35000.00,99.795,3.270,,,,20100924,220356,1.00
CD6D3864DEE79517,S,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100924,112400,20100929,50000.00,101.351,4.006,,,,20100924,220356,1.00
44CA4F9BD4126AE7,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100924,112424,20100929,5000.00,101.650,5.010,,,,20100924,220356,1.00
1BDA6E7B303F6E63,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,112426,20100929,5000.00,100.000,4.199,,,,20100924,220356,1.00
B09FDC60F19A8615,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100924,112323,20101005,1MM+,100.179,4.985,,,,20100924,220356,1.00
6594E775126CC082,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100924,112414,20100929,40000.00,107.530,3.041,,,,20100924,220356,1.00
C8515866AAD5622C,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100924,112418,20100929,10000.00,102.566,4.109,,,,20100924,220356,1.00
1B7F447A344267B6,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100924,112422,20100929,10000.00,101.466,3.750,,,,20100924,220356,1.00
30AA16CAE2CB80B1,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100924,112426,20100929,15000.00,113.019,3.413,,,,20100924,220356,1.00
0FB3096419E7C1BC,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100924,112429,20100929,50000.00,99.480,3.420,,,,20100924,220356,1.00
91246F71ED940E9B,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100924,112249,20100929,500000.00,98.375,,S,,,20100924,220356,1.00
DA30B1AF808B5F5B,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100924,110814,20100930,10000.00,103.000,1.476,,,,20100924,220356,1.00
9F9C5EFD6A4828D7,P,98032PBR0,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20250201,Y,,20100924,112146,20100930,790000.00,98.629,3.371,,,,20100924,220356,1.00
88BF3877BF6A9DA1,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100924,112426,20100929,15000.00,111.019,,,,,20100924,220356,1.00
BE73E2520BCE5FEF,P,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100924,112243,20100930,400000.00,97.614,3.451,,,,20100924,220356,1.00
A1705E70FF63862E,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100924,112428,20100929,50000.00,102.625,3.781,,,,20100924,220356,1.00
2CFAAC0A53684F2C,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100924,112429,20100929,50000.00,98.750,,,,,20100924,220356,1.00
87C9BC447D02F778,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100924,112435,20100929,5000.00,100.000,4.949,,,,20100924,220356,1.00
14D99FC854BBB2B8,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100924,112300,20100929,470000.00,115.877,0.738,,,,20100924,220356,1.00
2D1C9464DB67FEA3,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100924,105949,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
802E2124C44F464E,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100924,110058,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
20228EBAA39BADA4,P,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100924,112433,20100929,50000.00,110.068,2.344,,,,20100924,220356,1.00
5CB4FA2B021865DC,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100924,112428,20100929,5000.00,101.924,5.500,,,,20100924,220356,1.00
7F113785C056F9AA,D,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100924,112314,20100929,15000.00,100.080,,P,,,20100924,220356,1.00
A1CA54BFF24BC518,D,541772JU4,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20170801,,,20100924,112432,20100929,25000.00,116.992,,,,,20100924,220356,1.00
BB382F658184CF73,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100924,112433,20100929,50000.00,110.568,,,,,20100924,220356,1.00
A8983C0100D947BD,P,182494DR2,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,3.250,20140901,,,20100924,112400,20100929,190000.00,104.153,1.785,,,,20100924,220356,1.00
B1FCE0066F848329,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20100924,112437,20100929,500000.00,106.500,3.234,,,,20100924,220356,1.00
37F8B18CF6D6C191,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100924,112438,20100929,200000.00,105.777,0.700,,,,20100924,220356,1.00
D8AFD8E4A7856CD2,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100924,112444,20100929,25000.00,106.135,1.094,,,,20100924,220356,1.00
F58475BB33721F15,D,038731BR5,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.450,20121215,,,20100924,112240,20100929,10000.00,103.032,,,,,20100924,220356,1.00
6DEB1EBC4BF4C8BB,S,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100924,111900,20100929,100000.00,101.173,0.450,,,,20100924,220356,1.00
6B16E77CD35A4CAD,P,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20100924,112400,20100929,30000.00,106.180,4.886,,,,20100924,220356,1.00
570AD0B405C69D92,S,305896LA8,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20160215,Y,,20100924,112040,20101014,100000.00,103.545,1.800,,,,20100924,220356,1.00
ED0169C22A2D3D75,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100924,112400,20100929,250000.00,114.536,2.560,,,,20100924,220356,1.00
D0352B6A05367C47,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,112409,20100929,160000.00,110.883,4.000,,,,20100924,220356,1.00
1438B48FAA347BFC,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100924,112447,20100929,10000.00,102.046,3.604,,,,20100924,220356,1.00
2E620BB465CEC518,D,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100924,111910,20100929,100000.00,101.173,,,,,20100924,220356,1.00
DC04F7C02DFADFC2,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100924,112447,20100929,10000.00,101.046,,,,,20100924,220356,1.00
DA6CB2E1277F66B0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,112450,20100929,25000.00,103.750,4.523,,,,20100924,220356,1.00
10EBAB91BEE0981C,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20100924,112450,20101020,20000.00,106.457,3.000,,,,20100924,220356,1.00
DCD87C573611ECDD,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100924,111926,20100929,500000.00,103.587,,,,,20100924,220356,1.00
2618BACEFE35FD2A,D,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20100924,112230,20100929,100000.00,107.639,,,,,20100924,220356,1.00
B392210ADBA916E6,P,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100924,112400,20100929,20000.00,115.436,3.961,,,,20100924,220356,1.00
712C0DC1A5EE0CB3,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100924,112500,20100929,10000.00,98.446,3.633,,,,20100924,220356,1.00
8D48143D204ADED9,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100924,112459,20100929,115000.00,112.525,3.648,,,,20100924,220356,1.00
49EE9B22505B6755,S,418578YE4,HASTINGS NEB REF,20101015,0.700,20110401,Y,,20100924,112028,20101015,100000.00,100.000,0.700,,,,20100924,220356,1.00
788BE978539399B0,P,038731BR5,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.450,20121215,,,20100924,112300,20100929,10000.00,102.782,2.109,,,,20100924,220356,1.00
4892225FFA1CCF81,S,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100924,112459,20100929,10000.00,106.360,1.000,,,,20100924,220356,1.00
3125C7EDF851DF7B,P,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100924,112154,20100929,50000.00,117.000,2.134,,,,20100924,220356,1.00
1E21FB0EB42282EF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,112458,20100929,20000.00,106.845,5.649,,,,20100924,220356,1.00
95E922C266973121,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100924,112446,20100930,70000.00,49.602,5.501,,,,20100924,220356,1.00
03DADA14E87BDC42,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100924,112330,20100929,1000000.00,100.529,4.433,,,,20100924,220356,1.00
33928A37DE97D5CC,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100924,105100,20100929,1MM+,102.375,5.436,,,,20100924,220356,1.00
E029172A99542F43,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100924,112245,20101001,25000.00,104.650,3.840,,,,20100924,220356,1.00
22FDAE378BFB6542,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,112458,20100929,20000.00,104.845,,,,,20100924,220356,1.00
DC6774D2281F3F4D,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,112456,20100929,50000.00,101.682,,P,,,20100924,220356,1.00
A48792737A55519A,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,112456,20100929,50000.00,101.742,,S,,,20100924,220356,1.00
52C59A40721D7929,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100924,112514,20100929,5000.00,100.000,5.873,,,,20100924,220356,1.00
8AD49D7D1A7AFB50,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100924,112504,20100929,100000.00,114.070,1.160,,,,20100924,220356,1.00
CF0AADC6301CC2C2,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100924,112000,20100929,100000.00,102.295,0.450,,,,20100924,220356,1.00
2A8BFEA706B0EE03,S,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100924,112100,20100929,50000.00,112.568,2.244,,,,20100924,220356,1.00
B851E463C3718834,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100924,112236,20100929,25000.00,100.000,4.895,,,,20100924,220356,1.00
E7DED51EAFF8F706,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,112414,20100930,10000.00,109.500,4.500,,,,20100924,220356,1.00
EC20006967338B7A,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100924,112500,20100929,25000.00,99.701,4.275,,,,20100924,220356,1.00
D99B59C8FF401AFC,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100924,112010,20100929,100000.00,102.295,,,,,20100924,220356,1.00
2A3CC24ED06173F3,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100924,112513,20100929,15000.00,100.600,4.131,,,,20100924,220356,1.00
138A7C478E76AC59,P,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20100924,112506,20100929,5000.00,104.052,2.978,,,,20100924,220356,1.00
AD13277C33E014C9,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100924,112346,20100929,50000.00,112.568,,,,,20100924,220356,1.00
499D0CC90AB7E8FB,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100924,112513,20100929,15000.00,98.200,,,,,20100924,220356,1.00
B8644990480505BC,S,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20100924,112452,20100929,15000.00,107.297,1.609,,,,20100924,220356,1.00
9AD2007FFAC1AF98,P,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,112344,20100930,250000.00,98.308,3.632,,,,20100924,220356,1.00
39AD1FD4224350C3,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,112527,20101006,15000.00,102.500,5.756,,,,20100924,220356,1.00
E15B13D327F24279,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100924,112305,20100929,100000.00,101.109,3.500,,,,20100924,220356,1.00
E5B96D7529638B8B,D,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20100924,112452,20100929,15000.00,106.217,,,,,20100924,220356,1.00
9E272AD8B18259CB,D,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20100924,112455,20100929,15000.00,106.177,,,,,20100924,220356,1.00
A58C7AF7E237EB39,D,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100924,112423,20100929,10000.00,111.833,,,,,20100924,220356,1.00
68CA91F1BF9FC95D,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100924,112521,20100927,10000.00,108.593,2.634,,,,20100924,220356,1.00
264409E87D83F5F3,P,0882755Z1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.625,20210615,,,20100924,112349,20100929,50000.00,110.000,2.970,,,,20100924,220356,1.00
5A63B91E281E4649,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100924,112407,20101005,15000.00,95.480,3.594,,,,20100924,220356,1.00
21EB8FE7B5E1E8B2,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100924,112425,20101005,10000.00,95.480,3.594,,,,20100924,220356,1.00
00803F9A4A257234,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100924,112527,20100929,275000.00,109.074,0.450,,,,20100924,220356,1.00
C970B42EC512060B,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100924,112419,20101005,15000.00,94.395,,,,,20100924,220356,1.00
5EE9D84AB7C061FB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,112534,20101007,10000.00,102.250,5.788,,,,20100924,220356,1.00
827E7EECC1E9AC7B,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100924,112433,20101005,10000.00,94.395,,,,,20100924,220356,1.00
9B92BA642EDCEF6F,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100924,112353,20100929,50000.00,112.468,,,,,20100924,220356,1.00
13B8839B2C9335DD,D,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100924,112056,20100929,150000.00,101.255,,S,,,20100924,220356,1.00
7B2C3F4AF272E78D,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100924,112500,20100929,15000.00,104.835,0.540,,,,20100924,220356,1.00
D4422A2884FC5488,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100924,112500,20100929,15000.00,104.823,0.551,,,,20100924,220356,1.00
4ABB3BD867774D59,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100924,112500,20100929,25000.00,104.096,0.540,,,,20100924,220356,1.00
5DB59DA07DE61559,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100924,112500,20100929,15000.00,103.365,0.528,,,,20100924,220356,1.00
BB3C9E76DBE17FA9,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100924,112500,20100929,20000.00,104.314,0.590,,,,20100924,220356,1.00
6F48911580AAA3D4,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100924,112537,20100929,5000.00,102.600,4.596,,,,20100924,220356,1.00
5331B44D56C4BCE8,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20100924,112532,20100929,50000.00,102.500,3.421,,,,20100924,220356,1.00
C9F143379F75811D,S,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100924,112400,20100929,10000.00,112.083,3.050,,,,20100924,220356,1.00
3992FD0E47E22A79,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20100924,112528,20100929,20000.00,102.375,3.717,,,,20100924,220356,1.00
A65FAC149C6CDCC6,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100924,110011,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
15AA475BC548A9F2,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100924,112532,20100929,5000.00,101.927,4.001,,,,20100924,220356,1.00
B4F72F974F48784E,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100924,112010,20100929,100000.00,101.664,,,,,20100924,220356,1.00
6671937E2F4DA262,S,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20100924,112444,20100929,65000.00,111.913,1.550,,,,20100924,220356,1.00
CD06235B17E8530E,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100924,112000,20100929,100000.00,101.664,0.451,,,,20100924,220356,1.00
881CA281C700A567,S,418578YJ3,HASTINGS NEB REF,20101015,1.000,20130401,Y,,20100924,112122,20101015,120000.00,100.000,1.000,,,,20100924,220356,1.00
1C16F15087499794,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,111930,20100929,100000.00,100.849,5.850,,,,20100924,220356,1.00
97635E9FCE5215D9,S,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20100924,112314,20100929,100000.00,107.889,1.000,,,,20100924,220356,1.00
2966263BF6C9895D,D,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100924,110200,20100930,10000.00,102.569,,,,,20100924,220356,1.00
E070232F79F7344C,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,112446,20101001,15000.00,101.645,3.000,,,,20100924,220356,1.00
299E261A850B94BA,S,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20100924,112532,20100929,10000.00,104.733,3.350,,,,20100924,220356,1.00
77C8A7D871EAE6AC,P,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100924,112533,20100929,10000.00,103.225,3.877,,,,20100924,220356,1.00
977AE2239920888C,D,801331AK5,SANTA BARBARA CNTY CALIF ,20070830,4.500,20200901,,,20100924,112106,20100929,30000.00,99.250,,,,,20100924,220356,1.00
DB6526EAD071A90A,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100924,112533,20100929,10000.00,104.267,,,,,20100924,220356,1.00
EEC6F492FF8A94F9,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100924,112338,20100929,5000.00,100.158,,,,,20100924,220356,1.00
02F7BFB7E926FA23,D,886112FF3,THURSTON & PIERCE CNTYS WASH REF,20101007,3.000,20161201,Y,,20100924,112141,20101007,1MM+,106.354,,,,,20100924,220356,1.00
5E32E20E9C19EA8E,P,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20100924,112500,20100929,145000.00,104.734,1.594,,,,20100924,220356,1.00
057354A031C38EFE,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100924,112500,20100929,15000.00,102.994,0.531,,,,20100924,220356,1.00
39E452CFFA79B09A,P,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20100924,112503,20100929,20000.00,100.310,1.741,,,,20100924,220356,1.00
FDF126CD8CADDCB8,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100924,112542,20100929,25000.00,103.125,6.270,,,,20100924,220356,1.00
F12DB0D71DF94888,S,81052EBP0,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.500,20160715,,,20100924,112440,20100929,270000.00,105.564,1.350,,,,20100924,220356,1.00
F7CF6EC32D534016,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100924,112551,20100929,15000.00,102.325,4.618,,,,20100924,220356,1.00
DBC6F95D5F72F301,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,112545,20101012,10000.00,100.462,3.940,,,,20100924,220356,1.00
75D615080ABEB60E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,112541,20101001,5000.00,102.125,4.870,,,,20100924,220356,1.00
C188D38E5FA20766,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,112547,20100929,20000.00,100.899,3.889,,,,20100924,220356,1.00
A7437EB5D3103427,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100924,112552,20100929,20000.00,107.714,2.750,,,,20100924,220356,1.00
EDE401F88B24437D,S,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20100924,112342,20100929,150000.00,103.538,4.100,,,,20100924,220356,1.00
A220643EC5CAC17D,S,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100924,112551,20100929,55000.00,106.292,3.549,,,,20100924,220356,1.00
4969613B9845785F,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100924,112526,20100929,10000.00,99.268,,,,,20100924,220356,1.00
AE8CC3322DCBAD05,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,112500,20101012,10000.00,98.247,,,,,20100924,220356,1.00
1B73472F4CE1367F,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,112547,20100929,20000.00,98.921,,,,,20100924,220356,1.00
FBC46C217511C8C1,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,112600,20101005,20000.00,102.000,5.013,,,,20100924,220356,1.00
61D28D0EB4BAB7E5,P,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100924,112550,20100929,15000.00,103.905,2.345,,,,20100924,220356,1.00
262BB54E1496ABE6,S,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20100924,112555,20100929,20000.00,77.569,2.840,,,,20100924,220356,1.00
8505734C04C6B9CA,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100924,112440,20100929,30000.00,105.373,0.400,,,,20100924,220356,1.00
151A2D1D25804CEF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100924,112600,20100929,35000.00,103.250,3.946,,,,20100924,220356,1.00
BC4A6D89A1E7CA52,D,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20100924,112555,20100929,20000.00,77.069,,,,,20100924,220356,1.00
5F012EC5E4B73F73,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,112457,20100929,50000.00,104.224,4.166,,,,20100924,220356,1.00
13A1599C5D3150ED,P,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,112400,20100930,750000.00,98.474,5.391,,,,20100924,220356,1.00
242780E78A28F7AA,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100924,112559,20100929,25000.00,103.125,6.270,,,,20100924,220356,1.00
AACC2BE93477B90A,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100924,112556,20100929,15000.00,114.722,,,,,20100924,220356,1.00
7B9EC0D6B7FF915F,S,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100924,112600,20100929,50000.00,103.767,0.532,,,,20100924,220356,1.00
C20F0CB908AF4EFD,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,112608,20101005,5000.00,102.000,5.013,,,,20100924,220356,1.00
29D686C431DC8AB8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,112608,20100929,5000.00,102.750,4.950,,,,20100924,220356,1.00
A451D670D61361C7,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100924,112608,20100930,5000.00,101.500,4.523,,,,20100924,220356,1.00
4FDE46A02F3E99A3,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100924,112608,20101005,5000.00,102.569,2.096,,,,20100924,220356,1.00
2D73293AC33B52B2,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100924,112559,20100929,35000.00,112.751,4.036,,,,20100924,220356,1.00
0F502C737AC1FEFA,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100924,112601,20100929,25000.00,100.378,0.055,,,,20100924,220356,1.00
2A94524DA8612969,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100924,112606,20100929,20000.00,103.250,4.379,,,,20100924,220356,1.00
EC53624B0B9DA8C9,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100924,112607,20100929,10000.00,69.755,3.250,,,,20100924,220356,1.00
ADD47BA4406B18B8,P,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100924,112607,20100929,10000.00,104.500,4.231,,,,20100924,220356,1.00
06233F0D2DE88880,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100924,112434,20100929,50000.00,110.915,3.296,,,,20100924,220356,1.00
61694901B1BB5B0F,S,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100924,112100,20100929,125000.00,109.491,2.700,,,,20100924,220356,1.00
1381557E1FFF3BF6,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,112300,20100930,1MM+,100.000,3.539,,,Y,20100924,220356,1.00
158546C8FA9B0B19,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100924,112300,20100929,25000.00,110.370,1.500,,,,20100924,220356,1.00
812B0385D980A5F5,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,112404,20100929,250000.00,100.000,6.000,,,,20100924,220356,1.00
34F751C2473DFE82,S,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20100924,112602,20100929,10000.00,104.814,3.350,,,,20100924,220356,1.00
9C0842DF853C3587,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100924,112110,20100929,125000.00,109.491,,,,,20100924,220356,1.00
45D45898191630A9,S,235416SJ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20121001,,,20100924,111600,20100928,200000.00,102.361,0.347,,,,20100924,220356,1.00
6FB66C914BCD52B0,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,112615,20100930,115000.00,100.000,5.748,,,,20100924,220356,1.00
79FD56E3340F12B6,D,235416SJ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20121001,,,20100924,111430,20100928,200000.00,102.361,,,,,20100924,220356,1.00
FA067F4F587960E5,P,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20100924,112607,20100929,20000.00,100.375,4.290,,,,20100924,220356,1.00
BA191FE94DBEAE9C,S,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100924,112429,20100929,150000.00,101.255,0.331,,,,20100924,220356,1.00
D9294F58EE39CAF7,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100924,112615,20100929,130000.00,49.602,5.500,,,,20100924,220356,1.00
D976F84DD40A8E5D,S,067449LV8,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20190601,Y,,20100924,112500,20101014,115000.00,102.293,2.700,,,,20100924,220356,1.00
49A11A66FF9CAA87,P,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,112500,20100930,600000.00,98.474,5.391,,,,20100924,220356,1.00
0B4E136C1F17668E,P,773556T62,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20291001,,,20100924,112604,20100929,40000.00,104.129,0.867,,,,20100924,220356,1.00
074DBE6E1F3C840E,D,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20100924,112607,20100929,20000.00,100.875,,,,,20100924,220356,1.00
A6FAB02258F687B4,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100924,112357,20100929,25000.00,109.668,,,,,20100924,220356,1.00
1C678A1DE701C21E,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100924,112618,20100929,30000.00,89.188,6.850,,,,20100924,220356,1.00
D80BD97A46A3B676,P,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100924,112114,20100929,100000.00,102.612,0.531,,,,20100924,220356,1.00
4048AF677C19B767,P,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20100924,112623,20100929,25000.00,91.733,5.250,,,,20100924,220356,1.00
AE5989E59AA10722,S,624543EV2,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20141215,,,20100924,101910,20100929,60000.00,102.021,1.503,,,,20100924,220356,1.00
C79BFF45B4D1E454,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,112545,20101015,40000.00,102.829,5.996,,,,20100924,220356,1.00
2101EA2B9EA33FA5,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100924,112531,20100929,10000.00,97.750,,,,,20100924,220356,1.00
2F7FFAC6EE5BACAC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100924,112532,20100929,10000.00,97.500,,,,,20100924,220356,1.00
6E7A95FE3A2274B6,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20100924,112635,20101001,50000.00,102.563,4.523,,,,20100924,220356,1.00
75A7320113E42F51,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100924,112635,20100929,50000.00,103.415,3.567,,,,20100924,220356,1.00
31EAF05D7C44D683,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100924,112546,20100929,35000.00,105.373,0.400,,,,20100924,220356,1.00
A0F6AD4397678C23,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100924,112635,20100929,50000.00,103.915,,,,,20100924,220356,1.00
B730E26C7CC909EB,D,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20100924,112456,20100929,300000.00,105.406,,S,,,20100924,220356,1.00
8109925C1D8E73C3,S,57586CA96,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.100,20121001,,,20100924,112626,20100929,25000.00,104.737,1.688,,,,20100924,220356,1.00
37D39B71C7FB342C,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100924,112452,20100929,250000.00,100.000,6.250,,,,20100924,220356,1.00
4BB82E98019B6866,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20100924,112208,20100929,100000.00,112.818,,S,,,20100924,220356,1.00
6C8E93C1A669F293,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100924,112639,20100929,20000.00,98.606,3.000,,,,20100924,220356,1.00
9C08DD1CA61E258D,S,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20100924,112500,20100924,100000.00,100.534,1.006,,,,20100924,220356,1.00
33CB8164CA599F85,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100924,112556,20100929,1000000.00,105.531,,S,,,20100924,220356,1.00
85B6FDEAB6F211FF,S,869648QY4,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20210915,Y,,20100924,112600,20100929,30000.00,103.919,2.455,,,,20100924,220356,1.00
DFE89589BE074694,S,040588YE9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20201001,,,20100924,112600,20100929,15000.00,118.525,2.898,,,,20100924,220356,1.00
CA59332BC605D299,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100924,112649,20100929,5000.00,106.325,5.968,,,,20100924,220356,1.00
7FF9103D100839D6,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100924,112644,20100929,70000.00,107.796,4.367,,,,20100924,220356,1.00
DA61E706750A157A,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,112645,20100929,50000.00,104.715,4.878,,,,20100924,220356,1.00
76DEE51AA36F67BD,P,659579SF4,NORTH HAVEN CONN ,20060426,3.875,20110715,,,20100924,112353,20100924,50000.00,102.368,0.926,,,,20100924,220356,1.00
7160C36D189F55FA,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100924,112644,20100929,70000.00,105.795,,,,,20100924,220356,1.00
5898B5DB929DB468,P,162419AX3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20111001,,,20100924,112638,20100929,100000.00,104.172,0.825,,,,20100924,220356,1.00
3090E2BE911FC482,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,112645,20100929,50000.00,103.168,,,,,20100924,220356,1.00
38CEDCA7B28FE652,S,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20100924,112600,20100929,15000.00,112.509,3.622,,,,20100924,220356,1.00
7119B82D511780B2,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100924,112647,20100929,25000.00,107.000,3.832,,,,20100924,220356,1.00
65A027F0BFBDDCBD,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100924,112423,20100929,100000.00,104.875,5.183,,,,20100924,220356,1.00
28C1DFA5ACE71609,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,112546,20100929,100000.00,100.849,5.850,,,,20100924,220356,1.00
475326002B068A13,D,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100924,112647,20100929,25000.00,106.000,,,,,20100924,220356,1.00
AB0880C645DB2B52,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100924,112600,20100929,25000.00,114.640,,,,,20100924,220356,1.00
63BBB2AC3F6DF697,D,869648QY4,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20210915,Y,,20100924,112600,20100929,30000.00,101.919,,,,,20100924,220356,1.00
31D465D370DDFE44,S,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20100924,112655,20100929,25000.00,91.733,5.250,,,,20100924,220356,1.00
95633701240F300C,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100924,112655,20100929,10000.00,115.465,1.608,,,,20100924,220356,1.00
016AADE33F234681,D,886112FH9,THURSTON & PIERCE CNTYS WASH REF,20101007,3.000,20181201,Y,,20100924,112100,20101007,250000.00,104.264,,,,,20100924,220356,1.00
44EB547BD4EB11A7,D,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100924,112601,20100929,25000.00,99.924,,,,,20100924,220356,1.00
9B8FF658F06C3F71,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100924,112659,20100929,10000.00,98.925,4.802,,,,20100924,220356,1.00
0320B0F8EC30A6D7,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,110000,20100930,100000.00,99.481,3.540,,,,20100924,220356,1.00
E3DA17B0F6B14C17,S,72017PAE4,PIEDMONT MO WTRWKS & SEW SYS COMB-SER B,20100915,2.625,20141001,Y,,20100924,112550,20100929,100000.00,100.000,2.625,,,,20100924,220356,1.00
2EA9774B9E39962C,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100924,112454,20100929,1MM+,105.225,3.420,,,,20100924,220356,1.00
3CE297B46371C045,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20100924,112700,20100929,15000.00,109.904,3.801,,,,20100924,220356,1.00
17FD2DD0587693FD,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100924,112700,20100929,25000.00,101.873,3.807,,,,20100924,220356,1.00
CF4A61765E78D10F,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100924,112700,20101001,5000.00,112.101,1.401,,,,20100924,220356,1.00
ADA55A1EC27B8554,S,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100924,112700,20101001,5000.00,108.847,2.499,,,,20100924,220356,1.00
FB035C1A08E7E72A,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100924,112700,20101001,5000.00,109.382,2.547,,,,20100924,220356,1.00
C45A63B6E322A562,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100924,112651,20100929,25000.00,93.554,5.000,,,,20100924,220356,1.00
31EE7649D6A69B5D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100924,112500,20100929,470000.00,115.987,0.700,,,,20100924,220356,1.00
23D8ED2FB6FC1246,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100924,112454,20100929,125000.00,105.225,3.420,,,,20100924,220356,1.00
E9CD00E8211ECEE0,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100924,112509,20100929,50000.00,111.809,1.450,,,,20100924,220356,1.00
FDC56D7DE812158E,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100924,112709,20100929,10000.00,112.515,2.212,,,,20100924,220356,1.00
73110812C923937F,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100924,112522,20100929,25000.00,91.491,,,,,20100924,220356,1.00
C2E360CCEC3ADEA4,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100924,112700,20100929,25000.00,102.512,0.521,,,,20100924,220356,1.00
C6D322224E5FB87A,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100924,112700,20100929,40000.00,103.194,0.581,,,,20100924,220356,1.00
D65D878C50D3D9FC,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100924,112700,20100929,25000.00,105.865,1.879,,,,20100924,220356,1.00
E9A3B04BBA38844C,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100924,112719,20100929,100000.00,100.500,5.172,,,,20100924,220356,1.00
95084483986A66AD,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100924,112719,20100929,5000.00,102.000,3.952,,,,20100924,220356,1.00
30E0A748D1112C93,S,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100924,112715,20100929,15000.00,102.991,3.653,,,,20100924,220356,1.00
97E2CEC19E87E353,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100924,112710,20100927,1MM+,105.901,2.699,,,,20100924,220356,1.00
5DD204FC987F1E86,P,660040AW6,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20250801,,,20100924,112658,20100929,60000.00,50.700,4.630,,,,20100924,220356,1.00
9CA8D08676CC7801,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100924,112704,20100929,15000.00,102.491,,,,,20100924,220356,1.00
97B1FDAB1D5CD8E5,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100924,112500,20101001,100000.00,107.449,2.250,,,,20100924,220356,1.00
821514823B514E90,P,837227ZC4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20150801,,,20100924,111445,20100924,50000.00,108.344,1.462,,,,20100924,220356,1.00
D75FC4500FB9CB29,S,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20100924,112708,20100929,25000.00,103.000,3.691,,,,20100924,220356,1.00
43367F1533E89B59,P,910678UP4,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20170815,,,20100924,112709,20100929,5000.00,78.175,3.152,,,,20100924,220356,1.00
B40847DE5CFD543A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,112704,20100929,25000.00,95.935,,,,,20100924,220356,1.00
DB0033AEADC376AF,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,112723,20101012,10000.00,100.000,3.999,,,,20100924,220356,1.00
0D71E4CF15ED3AE0,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100924,112633,20100929,50000.00,110.559,1.400,,,,20100924,220356,1.00
D59DD8D1DF8FF7F3,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100924,112724,20100929,25000.00,118.957,2.018,,,,20100924,220356,1.00
7C6AE4DE1FDD3541,S,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20100924,112300,20100929,20000.00,101.000,3.860,,,,20100924,220356,1.00
137FC8323D232FA3,P,98032PBT6,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,4.000,20270201,Y,,20100924,112311,20100930,825000.00,103.645,3.700,,,,20100924,220356,1.00
79178689E6B8EAF0,S,718908CW4,PHOENIX ARIZ INDL DEV AUTH REF-AMERICA WEST AIRLINES INC ,19980401,6.300,20230401,,,20100924,111826,20100929,1MM+,85.310,8.200,,,,20100924,220356,1.00
616794EEAD9F7EC9,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100924,112724,20100929,25000.00,117.457,,,,,20100924,220356,1.00
4E51708DA2CC519C,D,12677PAP6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.500,20150401,,,20100924,112056,20100929,100000.00,104.574,,S,,,20100924,220356,1.00
E2091B6D887E53B4,D,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20100924,112621,20100929,20000.00,101.000,,,,,20100924,220356,1.00
09D08AB1226B151D,D,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20100924,112622,20100929,20000.00,100.875,,,,,20100924,220356,1.00
996ABCE566A9CF2D,P,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20100924,112602,20100929,50000.00,105.450,3.664,,,,20100924,220356,1.00
40BD56D260804E40,P,581646H82,MC KINNEY TEX ,20080501,4.500,20260815,,,20100924,112520,20100929,50000.00,106.550,3.485,,,,20100924,220356,1.00
833862915B6283E9,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100924,112544,20100929,540000.00,101.630,,,,,20100924,220356,1.00
30E57649487311B4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,112704,20100929,25000.00,95.875,,,,,20100924,220356,1.00
8DFCD2102A5DB05F,P,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20100924,112700,20100929,50000.00,105.500,3.188,,,,20100924,220356,1.00
33946C62030B8B77,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,112732,20100929,10000.00,101.000,3.876,,,,20100924,220356,1.00
947D4977806A6636,S,72017PAE4,PIEDMONT MO WTRWKS & SEW SYS COMB-SER B,20100915,2.625,20141001,Y,,20100924,112642,20100929,325000.00,100.000,2.625,,,,20100924,220356,1.00
3571F1EE7CD99066,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100924,112728,20100929,10000.00,104.882,3.542,,,,20100924,220356,1.00
118CD94315512521,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100924,112700,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
D74688A5DD6D879B,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100924,112554,20100929,1MM+,99.129,6.500,,,,20100924,220356,1.00
D15B5289649209BF,S,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20100924,112231,20100929,100000.00,102.712,0.401,,,,20100924,220356,1.00
34851962E938CD4A,D,79765AJ72,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20120501,,,20100924,112324,20100929,105000.00,102.809,,S,,,20100924,220356,1.00
D3C0A3C19ABB4AB0,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,112719,20100929,25000.00,101.625,4.287,,,,20100924,220356,1.00
EB63C395735C2473,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,112729,20100929,15000.00,105.475,4.869,,,,20100924,220356,1.00
8D7AB285C743E5F0,S,259030PX6,DOUGLAS CNTY GA SCH DIST REF,20100401,2.000,20140101,,,20100924,112734,20100929,20000.00,103.432,0.927,,,,20100924,220356,1.00
62FD7D45F9A44ECD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100924,112739,20101015,20000.00,98.516,5.100,,,,20100924,220356,1.00
3A601F392365CBA3,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,112700,20100929,25000.00,101.525,,,,,20100924,220356,1.00
6362EB01DEC738AB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,112720,20100929,15000.00,105.375,,,,,20100924,220356,1.00
549975C364D85276,D,259030PX6,DOUGLAS CNTY GA SCH DIST REF,20100401,2.000,20140101,,,20100924,112727,20100929,20000.00,103.357,,,,,20100924,220356,1.00
2052063FBD5F2313,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100924,112700,20100929,25000.00,105.946,3.205,,,,20100924,220356,1.00
B6138327A2E9B12A,P,542552GY4,LONG BEACH TWP N J SER E,20051101,4.250,20151101,,,20100924,112700,20100929,50000.00,110.500,2.065,,,,20100924,220356,1.00
3A6A8A3EF63FE772,P,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20100924,112739,20100929,5000.00,73.303,3.480,,,,20100924,220356,1.00
E74A90556EA3EAC4,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100924,112732,20100929,5000.00,112.349,5.320,,,,20100924,220356,1.00
BD7E6464E8F6F216,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100924,112740,20101005,1MM+,104.443,4.432,,,,20100924,220356,1.00
26D58418E194C081,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100924,112746,20100929,35000.00,111.240,3.265,,,,20100924,220356,1.00
6299C661973CFF2A,S,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20100924,112113,20100929,10000.00,24.931,5.913,,,,20100924,220356,1.00
1A75EE0A4CDBD0D6,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100924,111800,20100929,1MM+,101.798,3.854,,,,20100924,220356,1.00
16D42C80DA4D1539,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100924,112732,20100929,5000.00,112.130,,,,,20100924,220356,1.00
67A974ABF195F849,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100924,112746,20100929,35000.00,111.340,,,,,20100924,220356,1.00
344F3CA74D7FD28C,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,112739,20101007,1000000.00,100.125,5.987,,,,20100924,220356,1.00
4D39B5F2BDF353DB,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,112756,20101006,200000.00,100.100,6.075,,,,20100924,220356,1.00
93D7F27120D4555A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100924,112736,20100929,30000.00,97.326,5.300,,,,20100924,220356,1.00
3FF9F91D0F89B944,S,12677PAP6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.500,20150401,,,20100924,112648,20100929,100000.00,104.574,0.391,,,,20100924,220356,1.00
BDA87F8C67C7AD62,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100924,112736,20100929,30000.00,98.826,,,,,20100924,220356,1.00
7883A86214724C1A,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100924,112238,20100929,65000.00,84.800,,S,,,20100924,220356,1.00
9AE6B37A3B6DDDD5,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100924,112800,20100929,100000.00,94.288,4.918,,,,20100924,220356,1.00
6DCB11183E92FBD8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,112755,20100928,50000.00,100.750,4.651,,,,20100924,220356,1.00
C890BBF9FF805A23,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100924,112758,20100929,10000.00,103.250,4.757,,,,20100924,220356,1.00
E747182C2E467734,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,112803,20100928,10000.00,101.000,4.619,,,,20100924,220356,1.00
8D2EAB4AE4C91829,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100924,112500,20100929,30000.00,94.590,6.090,,,,20100924,220356,1.00
F44BDFDBF6B9A74C,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100924,112600,20100928,25000.00,100.508,1.476,,,,20100924,220356,1.00
C5C280574812645D,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100924,112803,20100929,25000.00,101.530,4.705,,,,20100924,220356,1.00
AE225E1BE0E83CE6,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100924,112805,20100929,10000.00,97.540,4.663,,,,20100924,220356,1.00
50233FD90DBC26CA,P,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20100924,112454,20100929,300000.00,105.129,0.688,,,,20100924,220356,1.00
4D9BF0F1D7001D32,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,112400,20100927,1MM+,99.250,,,,,20100924,220356,1.00
4F5DFACF670DA79C,D,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100924,112659,20100929,50000.00,113.301,,,,,20100924,220356,1.00
D6E4217AD6324C6D,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100924,112803,20100929,25000.00,102.030,,,,,20100924,220356,1.00
86EC8DC430EDC6FC,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100924,112805,20100929,10000.00,98.030,,,,,20100924,220356,1.00
A0C73521667CE1D9,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100924,112803,20101001,10000.00,100.150,3.954,,,,20100924,220356,1.00
BE2BC05EFE84B677,P,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20100924,112807,20100929,25000.00,105.215,2.093,,,,20100924,220356,1.00
F6EE3D3A83A7ABBA,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100924,112743,20100929,40000.00,111.770,2.800,,,,20100924,220356,1.00
4E51160733E960E3,S,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20100924,112754,20100929,50000.00,105.040,2.701,,,,20100924,220356,1.00
AA1A934F29DFBB9E,D,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20100924,112530,20100929,50000.00,100.734,,,,,20100924,220356,1.00
F402169026DB65A2,S,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20100924,112755,20100929,250000.00,107.070,3.687,,,,20100924,220356,1.00
8104B2BE8F8CC8E8,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20100924,112700,20100929,250000.00,106.970,,,,,20100924,220356,1.00
6A879DC518859213,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,110000,20101019,165000.00,99.666,,,,Y,20100924,220356,1.00
1579F9F81D40DD9B,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,112816,20101005,5000.00,102.000,5.013,,,,20100924,220356,1.00
23FCE2327D94DE37,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,112816,20100930,5000.00,101.250,3.933,,,,20100924,220356,1.00
BF1CDB7275204456,S,485428D37,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20220401,,,20100924,112819,20100929,5000.00,101.865,2.850,,,,20100924,220356,1.00
448D435BDC1E790F,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100924,112814,20100929,250000.00,116.909,3.354,,,,20100924,220356,1.00
BE5456214651374F,P,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20100924,112438,20100929,45000.00,117.200,2.351,,,,20100924,220356,1.00
8D60F83003BB9780,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,112815,20100930,45000.00,97.049,5.450,,,,20100924,220356,1.00
4A48BE8345136A56,D,824078DH9,SHERMAN CONN ,20100815,2.000,20140815,,,20100924,112740,20100929,50000.00,103.281,,,,,20100924,220356,1.00
171BADC273C23EC3,D,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20100924,112113,20100929,10000.00,24.430,,,,,20100924,220356,1.00
6E286760484AA342,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20100924,112807,20100929,5000.00,99.218,3.073,,,,20100924,220356,1.00
150F56702F79D3AF,S,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20100924,112811,20100929,85000.00,102.875,3.547,,,,20100924,220356,1.00
0BB9A848A23DB56F,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100924,112104,20100929,50000.00,98.500,5.107,,,,20100924,220356,1.00
5A5BB3875E0BA13B,P,545896X98,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20160701,,,20100924,112500,20100929,300000.00,119.313,1.486,,,,20100924,220356,1.00
ED2DDFC0464A0F58,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100924,112819,20100929,5000.00,98.000,6.206,,,,20100924,220356,1.00
9F46960927D9A7CD,S,413959DK0,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.000,20160901,,,20100924,112740,20100928,30000.00,101.314,3.750,,,,20100924,220356,1.00
41142BA49250DC85,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100924,112700,20100928,25000.00,100.708,1.087,,,,20100924,220356,1.00
4C2F1A369A6485D4,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100924,112825,20100929,15000.00,105.000,5.823,,,,20100924,220356,1.00
26312FB29837027C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,112827,20100929,50000.00,101.000,4.619,,,,20100924,220356,1.00
1324852800A1ED14,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100924,112820,20100927,600000.00,100.000,,,,,20100924,220356,1.00
57FD37CB4E0D5B77,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100924,112104,20100929,50000.00,98.500,,,,,20100924,220356,1.00
3B10A2CEC2C65A3E,P,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20100924,112831,20100928,100000.00,102.700,4.061,,,,20100924,220356,1.00
C9B1A1950EAC8759,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,112831,20100929,20000.00,100.800,4.095,,,,20100924,220356,1.00
86D439DDADFD0559,P,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20100924,112824,20100929,25000.00,100.234,4.447,,,,20100924,220356,1.00
2E0C8D4708CCECF8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100924,112826,20100929,30000.00,101.500,4.698,,,,20100924,220356,1.00
395F8916F2D2E231,P,537095LM1,LITTLE ELM TEX REF & IMPT,20100215,4.000,20270801,,,20100924,112619,20100929,250000.00,102.500,3.694,,,,20100924,220356,1.00
9C839B0E65CC64F6,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,112827,20101005,150000.00,100.100,6.612,,,,20100924,220356,1.00
E18F8046A0FC8809,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100924,112733,20100929,20000.00,101.852,,,,,20100924,220356,1.00
7ADE26A376D2AD6C,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,112822,20100929,1MM+,100.500,6.166,,,,20100924,220356,1.00
D2E9B79B4DFD2B96,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,Y,,20100924,112424,20101014,1MM+,104.788,,,,,20100924,220356,1.00
31F41F35B54D20DE,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,112822,20100929,1MM+,99.250,,,,,20100924,220356,1.00
E69ED260CB1A94F6,S,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100924,112800,20100929,10000.00,105.950,3.851,,,,20100924,220356,1.00
45ED2BFC9B446F01,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,112838,20100929,50000.00,99.950,4.753,,,,20100924,220356,1.00
89F5E01D9216FFCC,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100924,112632,20100929,100000.00,89.743,,S,,,20100924,220356,1.00
A976C229495B43CB,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100924,112613,20100929,150000.00,99.620,,S,,,20100924,220356,1.00
444E5C0B8ECFAB7E,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,112837,20101012,10000.00,100.462,3.940,,,,20100924,220356,1.00
2583E8185B330E30,D,844215NK5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20210501,,,20100924,112522,20100929,905000.00,111.673,,,,,20100924,220356,1.00
A9D186E26FA31807,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100924,112700,20100928,10000.00,100.273,1.612,,,,20100924,220356,1.00
642E5859AA20088F,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100924,112841,20100929,10000.00,103.250,4.757,,,,20100924,220356,1.00
CDDE8BC7401DFA6F,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100924,112842,20100929,15000.00,103.250,4.757,,,,20100924,220356,1.00
7CFEAE848F8B8D8C,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100924,112843,20100929,5000.00,104.330,0.991,,,,20100924,220356,1.00
8D8FC63ADD8B2ACD,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,112846,20100929,35000.00,100.000,4.749,,,,20100924,220356,1.00
6038C339E638EDE3,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100924,112800,20100924,500000.00,100.000,0.000,,,,20100924,220356,1.00
DB07A5C8ED6B2B53,S,124148BK2,BUTTERFIELD ILL PK DIST ,20101005,3.500,20220101,Y,,20100924,112843,20101005,115000.00,100.000,3.500,,,,20100924,220356,1.00
F18277AEFB1E729C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,112850,20100929,15000.00,100.000,7.055,,,,20100924,220356,1.00
200A385FEF1AFB0A,S,574217R98,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20180101,,,20100924,112837,20101004,150000.00,106.227,4.000,,,,20100924,220356,1.00
1D0972ECC810FEC6,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20100924,112843,20100929,275000.00,102.915,0.646,,,,20100924,220356,1.00
E8D98106130EC208,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100924,112840,20100929,200000.00,118.499,1.990,,,,20100924,220356,1.00
F178FF040347E777,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100924,112651,20100929,10000.00,98.600,5.255,,,,20100924,220356,1.00
3D2859FA9B24D33F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,112850,20100929,15000.00,98.125,,,,,20100924,220356,1.00
BC1F08106C87C26B,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,112800,20101012,10000.00,98.247,,,,,20100924,220356,1.00
72E1B35DD64A97DE,D,57430MAT8,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.200,20240701,,,20100924,112846,20100929,20000.00,104.870,,,,,20100924,220356,1.00
430ECD8FC4FFCB9A,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,102939,20101005,1MM+,100.291,,,,,20100924,220356,1.00
EC6B356CEBE2C8D5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,112854,20100929,10000.00,100.000,4.749,,,,20100924,220356,1.00
8307C125844ACCA5,P,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20100924,112837,20100929,10000.00,105.122,2.193,,,,20100924,220356,1.00
DC377505DF7DF728,P,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20100924,112538,20100929,50000.00,111.400,1.799,,,,20100924,220356,1.00
7A3C42D463CB7DE8,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100924,112856,20100929,15000.00,110.496,,,,,20100924,220356,1.00
6FFE21FF214E8E14,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100924,112500,20100929,1MM+,94.890,6.450,,,,20100924,220356,1.00
7CF05D0847512D5B,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20100924,112753,20100929,5000.00,96.842,,,,,20100924,220356,1.00
AB30F39E0774835D,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20100924,112751,20100929,5000.00,97.342,,,,,20100924,220356,1.00
184AA94C912B14D1,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,112855,20100930,25000.00,101.750,4.001,,,,20100924,220356,1.00
A619F40F4426EE14,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,112514,20100930,350000.00,100.000,3.539,,,,20100924,220356,1.00
80C9C434FC5C5EC6,P,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100924,112858,20100929,25000.00,108.000,3.652,,,,20100924,220356,1.00
F21BB891A12D6023,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,112500,20100930,1MM+,100.000,3.289,,,Y,20100924,220356,1.00
4EA45CA3BD4819B9,S,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20100924,112831,20101001,15000.00,98.400,4.241,,,,20100924,220356,1.00
29D1A321B3B4FF65,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100924,112600,20100929,1MM+,101.725,3.864,,,,20100924,220356,1.00
7C595EA02D9034BE,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100924,112903,20100929,220000.00,51.625,,,,,20100924,220356,1.00
757953E52DDF76EF,S,749845LL5,RACINE CNTY WIS PROM NTS,20060718,4.300,20150301,,,20100924,112859,20100929,10000.00,105.898,1.800,,,,20100924,220356,1.00
5C85412D9B82AC94,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,112902,20100929,20000.00,100.000,4.749,,,,20100924,220356,1.00
9055011AEE19CF5F,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,112904,20100929,15000.00,100.000,4.199,,,,20100924,220356,1.00
5C367FDB2C011365,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100924,112906,20100929,25000.00,103.250,4.757,,,,20100924,220356,1.00
CBDFF519EF82456C,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100924,112907,20100928,15000.00,109.496,1.687,,,,20100924,220356,1.00
1981AE4DCD69A074,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100924,112910,20100929,40000.00,49.828,5.707,,,,20100924,220356,1.00
9C72DA64CC8D6F2A,S,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20100924,112831,20100929,10000.00,98.400,4.241,,,,20100924,220356,1.00
4C7E09C7D6F43399,S,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100924,112906,20100929,5000.00,103.226,-37.684,,,,20100924,220356,1.00
3EC638C13767FB26,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100924,112901,20100929,150000.00,107.748,1.000,,,,20100924,220356,1.00
D76C4C61696C0176,D,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100924,112906,20100929,5000.00,102.204,,,,,20100924,220356,1.00
63183766049D936E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,112910,20101001,20000.00,100.000,5.048,,,,20100924,220356,1.00
276970C60E3BB26E,S,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20100924,112900,20100929,35000.00,113.654,3.012,,,,20100924,220356,1.00
C73C7964214D39AB,S,91412GBY0,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20200901,,,20100924,112914,20100929,20000.00,104.652,1.001,,,,20100924,220356,1.00
3366F78B521E8D49,P,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,,,20100924,112755,20100929,190000.00,104.089,3.745,,,,20100924,220356,1.00
F4CFD9A191843FCA,P,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100924,112612,20100929,100000.00,110.350,3.296,,,,20100924,220356,1.00
446FB119C214282B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100924,112300,20100929,20000.00,97.691,5.173,,,,20100924,220356,1.00
E3083736C4F2A4A3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,112704,20100929,25000.00,98.333,4.594,,,,20100924,220356,1.00
8CF50AC147676119,S,98032PBR0,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20250201,Y,,20100924,112447,20100930,790000.00,100.000,3.250,,,,20100924,220356,1.00
C64BB354A8E28A06,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100924,112300,20100929,20000.00,97.691,,,,,20100924,220356,1.00
BD14F6A7D540EF92,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100924,112538,20100930,680000.00,99.042,3.330,,,,20100924,220356,1.00
EFBF52C2393A3EEA,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100924,112926,20100929,25000.00,102.207,2.310,,,,20100924,220356,1.00
345A049EDA683CB0,S,736688FX5,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20140615,,,20100924,112900,20100929,50000.00,115.381,0.787,,,,20100924,220356,1.00
2EB00D2B0100DE78,P,946847LB4,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20150501,,,20100924,112900,20100929,200000.00,105.950,1.643,,,,20100924,220356,1.00
D87BEE9E37583ACF,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100924,112926,20100929,25000.00,100.332,,,,,20100924,220356,1.00
4674C7C16DDC5BD8,S,675561BC7,OCOEE FLA CAP IMPT REV REF,19990101,4.300,20111001,,,20100924,112519,20100929,5000.00,99.689,4.620,,,,20100924,220356,1.00
5E9A725982D117BF,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,112927,20100930,15000.00,101.677,4.400,,,,20100924,220356,1.00
E3DDF5D0FE38D090,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100924,112915,20100929,80000.00,108.000,2.096,,,,20100924,220356,1.00
01934157230C93DC,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100924,112921,20100929,5000.00,85.755,2.612,,,,20100924,220356,1.00
8E5499FB9FC78E27,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20100924,112925,20100929,5000.00,90.537,2.139,,,,20100924,220356,1.00
28D49A9B8E905EF1,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100924,112932,20100929,20000.00,110.974,3.485,,,,20100924,220356,1.00
154372978ED1CD9C,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100924,112800,20101004,55000.00,110.541,3.650,,,,20100924,220356,1.00
F66CAF6B9CCC0AC9,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100924,112932,20100929,20000.00,109.474,,,,,20100924,220356,1.00
D82DFAD5CA4BA906,D,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100924,112800,20100929,55000.00,105.392,,,,,20100924,220356,1.00
E1C1E6E359B66A1A,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100924,112936,20100929,5000.00,72.852,3.288,,,,20100924,220356,1.00
84E19030735EE16B,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100924,112937,20100929,50000.00,102.750,2.804,,,,20100924,220356,1.00
C595116AE59A1155,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100924,112936,20100930,10000.00,100.978,2.989,,,,20100924,220356,1.00
A4685C0B70147072,P,293641MY9,ENTERPRISE ALA SCH WTS,20090301,4.000,20210201,,,20100924,112824,20100929,150000.00,105.527,3.034,,,,20100924,220356,1.00
9B5594D38A0E1CF8,D,844215NF6,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20170501,,,20100924,112628,20100929,650000.00,111.674,,,,,20100924,220356,1.00
19C28F6F3E90546B,P,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100924,112938,20100929,225000.00,102.399,3.711,,,,20100924,220356,1.00
031C976D9EFFD6D9,S,824078DH9,SHERMAN CONN ,20100815,2.000,20140815,,,20100924,112816,20100929,50000.00,103.406,1.100,,,,20100924,220356,1.00
90CAF5AF5AD48CB0,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100924,112900,20100924,1MM+,100.000,0.000,,,,20100924,220356,1.00
9B1375AFB4904288,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100924,112950,20100929,10000.00,106.875,5.830,,,,20100924,220356,1.00
EF4B866AA22368A3,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100924,112951,20100929,15000.00,106.325,5.968,,,,20100924,220356,1.00
6A0500323B479759,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,112943,20100930,10000.00,102.950,5.981,,,,20100924,220356,1.00
DE35B6C94479EEA8,P,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100924,112940,20100929,10000.00,103.500,2.673,,,,20100924,220356,1.00
AA588414BCEA7E56,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,112945,20101004,10000.00,105.000,4.372,,,,20100924,220356,1.00
B2579E2A8D083F6A,S,094780HG1,BLOOMINGTON MINN TAXABLE-TAX INCREMENT-SER C ,19970501,7.600,20120201,,,20100924,112853,20100929,25000.00,100.100,6.014,,,,20100924,220356,1.00
22DEE12BD7A26602,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,103904,20101005,1MM+,100.206,,,,,20100924,220356,1.00
3981E2D9B36BF52C,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,112909,20100929,15000.00,93.000,7.881,,,,20100924,220356,1.00
6AF125AD00DBAD11,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,112948,20100930,125000.00,108.059,1.730,,,Y,20100924,220356,1.00
516949A5252404D7,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100924,112943,20100930,10000.00,101.256,3.964,,,,20100924,220356,1.00
B93C848C7927FDF5,P,67756AJT0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20151001,,,20100924,112946,20100928,30000.00,115.518,1.980,,,,20100924,220356,1.00
27F5D0D530C0C3D2,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,111954,20100929,1MM+,101.070,,S,,,20100924,220356,1.00
C4F3356479E2D78E,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100924,112941,20101001,10000.00,97.000,3.799,,,,20100924,220356,1.00
A0C060938BF7D93D,S,709144FX2,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.400,20160401,Y,,20100924,112600,20100930,75000.00,100.000,2.400,,,,20100924,220356,1.00
AEB3E65A0C938F62,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100924,112708,20100929,25000.00,105.674,,,,,20100924,220356,1.00
8280207AA2813B12,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100924,113002,20101019,20000.00,100.908,3.910,,,,20100924,220356,1.00
389A4CA473D0A4F5,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100924,113004,20100928,15000.00,102.126,4.750,,,,20100924,220356,1.00
4E1B40A4D7996B74,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100924,113000,20100929,25000.00,110.798,2.000,,,,20100924,220356,1.00
95A0777B0CE4B737,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,113004,20100930,25000.00,101.750,5.388,,,,20100924,220356,1.00
18A602C78CE67E36,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,Y,,20100924,112400,20101019,100000.00,100.584,1.900,,,,20100924,220356,1.00
465C89214093E0F4,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100924,112943,20100930,10000.00,99.756,,,,,20100924,220356,1.00
5FC0646026A41D58,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100924,112904,20100929,15000.00,89.916,,,,,20100924,220356,1.00
3C1EA8D2909C6B5E,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100924,111800,20101001,50000.00,105.757,0.901,,,,20100924,220356,1.00
3232F410D04D9E89,S,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100924,112900,20100927,1MM+,100.000,0.000,,,,20100924,220356,1.00
FD1EF863714DDD1D,P,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20100924,113000,20100929,100000.00,102.201,2.501,,,,20100924,220356,1.00
6C805EF3F864A568,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113017,20101007,10000.00,102.000,5.811,,,,20100924,220356,1.00
DC99A94C46878631,S,5515624P3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20260901,Y,,20100924,113006,20100930,50000.00,101.150,3.114,,,,20100924,220356,1.00
B91604AB653CB744,S,488575GU9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20260101,,,20100924,113009,20100929,15000.00,109.252,3.316,,,,20100924,220356,1.00
60137797400D381F,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,113011,20101028,10000.00,100.000,4.349,,,,20100924,220356,1.00
6A003559D65ACC18,P,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100924,113003,20100929,10000.00,95.916,1.761,,,,20100924,220356,1.00
EA6047651EB3F0AE,D,488575GU9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20260101,,,20100924,113009,20100929,15000.00,106.843,,,,,20100924,220356,1.00
BC98C45F1D535904,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,113007,20100929,125000.00,101.875,4.122,,,,20100924,220356,1.00
4B287C2875CE252A,P,616633J87,MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M,20040101,3.300,20120501,,,20100924,112937,20100929,25000.00,102.055,1.979,,,,20100924,220356,1.00
EEA96C64893D6E07,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100924,112901,20100929,15000.00,90.166,,,,,20100924,220356,1.00
30F68DDAD3435DAD,D,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20100924,112917,20100929,40000.00,109.899,,,,,20100924,220356,1.00
63B94250A475A559,S,556649GN5,MADISON BORO N J BRD ED MORRIS ,20071227,4.375,20290915,,,20100924,113015,20100929,10000.00,104.800,3.674,,,,20100924,220356,1.00
6CB85FB8BB0BA23C,P,79765AJ72,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20120501,,,20100924,112613,20100929,105000.00,102.384,2.460,,,,20100924,220356,1.00
A52A4922B2EDF820,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100924,112700,20100929,240000.00,105.701,,,,,20100924,220356,1.00
8E990818CA4F0060,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100924,112703,20101001,20000.00,104.650,3.840,,,,20100924,220356,1.00
8329F5B910610B6E,S,672411E43,OAKLAND CNTY MICH UNREFUNDED BAL-ROCHESTER HILLS,20051201,4.400,20220401,,,20100924,113026,20100928,20000.00,103.009,2.358,,,,20100924,220356,1.00
806950CBF6BABEBF,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100924,112943,20100930,10000.00,99.756,,,,,20100924,220356,1.00
7EF86B3D7D713720,D,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20100924,112917,20100929,30000.00,85.736,,,,,20100924,220356,1.00
22001650C1EF32A1,D,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20100924,112910,20100929,30000.00,85.861,,,,,20100924,220356,1.00
35F78070F7FD563A,P,766260HC0,RIDGEWOOD N J BRD ED REF,20041015,4.000,20181001,,,20100924,113000,20100929,40000.00,107.250,2.103,,,,20100924,220356,1.00
BCF87416FDC874D8,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100924,113030,20100929,5000.00,103.060,4.150,,,,20100924,220356,1.00
FC0FE1FEC7876FDF,P,468538DD2,JACKSON OHIO REF & IMPT-WTR SYS,20071023,4.000,20141201,,,20100924,112609,20100929,50000.00,104.305,2.896,,,,20100924,220356,1.00
835AC6B10ECAAF57,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100924,112936,20100929,125000.00,83.500,5.153,,,,20100924,220356,1.00
AC89F49793CA4366,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100924,112300,20100929,15000.00,112.792,3.050,,,,20100924,220356,1.00
E8B2D09EBED17E3B,S,705846UF8,PELICAN RAPIDS MINN REF-SER A,20101101,2.000,20161201,Y,,20100924,113000,20101104,140000.00,100.000,2.000,,,Y,20100924,220356,1.00
5B410D46F1E6EE7B,S,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20100924,112900,20100929,40000.00,110.024,1.000,,,,20100924,220356,1.00
639970E224D5320A,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113000,20100930,10000.00,108.264,,,,,20100924,220356,1.00
0963DB5816BE1639,P,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20100924,113021,20100929,10000.00,108.375,3.802,,,,20100924,220356,1.00
B43DD06FD49824ED,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100924,113025,20100929,20000.00,111.319,3.360,,,,20100924,220356,1.00
D795525FC8368DC9,S,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20100924,113007,20100929,25000.00,91.500,7.873,,,,20100924,220356,1.00
2E1AFA1EAB8E8786,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,Y,,20100924,112519,20101014,1MM+,104.064,,,,,20100924,220356,1.00
1F140FDA5D83BB34,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100924,113017,20100929,25000.00,105.873,,,,,20100924,220356,1.00
F52BF777813ED48B,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,113033,20100929,500000.00,17.246,5.995,,,,20100924,220356,1.00
38A437C88AB9440A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100924,113005,20100929,50000.00,115.698,0.800,,,,20100924,220356,1.00
10FB67BCFB96C520,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100924,113017,20100929,25000.00,107.873,4.051,,,,20100924,220356,1.00
5B19D553BEF157ED,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,Y,,20100924,112935,20100930,1MM+,100.000,3.550,,,,20100924,220356,1.00
94E4E17229A1D6CF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,112920,20100929,1000000.00,73.021,,P,,,20100924,220356,1.00
5BC7DC23BCD44658,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,112916,20100929,100000.00,100.740,,P,,,20100924,220356,1.00
ED7CCBB2324F2721,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100924,112900,20100929,30000.00,70.295,,,,,20100924,220356,1.00
A413BDD724D463BF,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100924,113017,20100929,25000.00,105.873,,,,,20100924,220356,1.00
1048A6A61D312C90,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113000,20100930,10000.00,108.107,,,,,20100924,220356,1.00
595A0FFE6F7B299D,D,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,1MM+,102.560,,,,,20100924,220356,1.00
69588F70517566CE,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,25000.00,114.031,,,,,20100924,220356,1.00
65A26CCBCF5ED85B,S,702248LN3,PASADENA CALIF ELEC REV ,20080214,4.500,20160601,,,20100924,113022,20100929,5000.00,111.259,2.367,,,,20100924,220356,1.00
C1D7789EB6B491B2,S,967545M84,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20111201,,,20100924,113046,20100929,50000.00,103.753,0.290,,,,20100924,220356,1.00
E2D24B99893DAB2A,S,705846UD3,PELICAN RAPIDS MINN REF-SER A,20101101,2.000,20131201,Y,,20100924,113000,20101104,180000.00,102.560,1.150,,,Y,20100924,220356,1.00
D7AB10E758A62568,D,966578HM1,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20220501,,,20100924,112747,20100929,200000.00,111.674,,,,,20100924,220356,1.00
810D355BDFC21FD9,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100924,113020,20100924,500000.00,100.000,0.000,,,,20100924,220356,1.00
1789578D6153E1F0,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100924,112727,20100924,1MM+,106.393,2.591,,,,20100924,220356,1.00
18DBF702DAD26891,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100924,113048,20100929,10000.00,102.500,5.729,,,,20100924,220356,1.00
F161139B4B34DD38,D,702248LN3,PASADENA CALIF ELEC REV ,20080214,4.500,20160601,,,20100924,113017,20100929,5000.00,111.059,,,,,20100924,220356,1.00
A2B18027A0925E97,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113000,20100930,10000.00,108.483,1.160,,,Y,20100924,220356,1.00
8DBE9EFCE1D978B2,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100924,113040,20100929,10000.00,112.875,3.878,,,,20100924,220356,1.00
E90A1F578195F2E2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,113040,20100929,25000.00,105.500,2.334,,,,20100924,220356,1.00
BE5D4934933013FA,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113000,20100930,10000.00,108.639,1.430,,,Y,20100924,220356,1.00
E397962CA58AA8E1,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,25000.00,114.406,1.730,,,Y,20100924,220356,1.00
608F3F607376C895,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100924,113047,20100929,90000.00,109.750,4.405,,,,20100924,220356,1.00
75A31D316A59C797,S,554375DE2,MACEDONIA OHIO VAR PURP,20100922,3.000,20181201,,,20100924,113005,20100929,5000.00,100.000,3.000,,,,20100924,220356,1.00
88B8C4ABE8AA5B03,S,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20100924,112928,20100924,200000.00,100.000,,,,,20100924,220356,1.00
E53B966B0DB20329,S,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100924,112957,20100929,25000.00,105.014,3.500,,,,20100924,220356,1.00
A557CDF281DF25C7,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100924,113043,20100929,10000.00,98.500,5.120,,,,20100924,220356,1.00
8064595A3A983F28,P,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100924,113045,20100929,75000.00,103.227,1.194,,,,20100924,220356,1.00
04E10B8260EA2EA0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100924,113044,20100929,200000.00,107.375,2.216,,,,20100924,220356,1.00
94731B48E96CB748,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,113024,20101005,25000.00,101.878,4.001,,,,20100924,220356,1.00
1E8B3DFCB5AB5F93,S,709144FT1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.650,20140401,Y,,20100924,113006,20100930,215000.00,100.000,1.650,,,,20100924,220356,1.00
C7A06B0A17FAEED8,P,818312AG5,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER B,20100915,,20310601,,,20100924,110937,20101001,1MM+,100.000,0.000,,,,20100924,220356,1.00
5466593A8B683EEC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,113103,20100929,10000.00,104.750,5.813,,,,20100924,220356,1.00
1E0DE5C063B215E0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113104,20101007,10000.00,102.250,5.788,,,,20100924,220356,1.00
C21452BA59F191EB,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,113104,20100929,10000.00,105.000,5.250,,,,20100924,220356,1.00
69734F65D82FB753,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100924,113024,20100924,200000.00,100.000,0.000,,,,20100924,220356,1.00
5F99EB941733FF8B,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100924,113104,20101015,50000.00,101.366,3.448,,,,20100924,220356,1.00
EF5C1758F0E578D7,S,942833QS6,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,4.000,20160601,,,20100924,113002,20100929,20000.00,106.522,1.500,,,,20100924,220356,1.00
A8CCD4E6282DE5ED,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100924,113104,20101014,50000.00,100.116,,,,,20100924,220356,1.00
9D5992FD8158F832,D,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100924,112900,20100929,5000.00,102.000,,,,,20100924,220356,1.00
42BDD4B7831930EA,P,818274UL4,SEVIERVILLE TENN REF,20021031,4.000,20150401,,,20100924,113100,20100929,50000.00,103.574,1.587,,,,20100924,220356,1.00
1595BB8B4A603F34,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,113101,20100929,10000.00,110.375,6.005,,,,20100924,220356,1.00
8E590310D7AAE064,S,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100924,113102,20100929,20000.00,53.642,4.878,,,,20100924,220356,1.00
BAA7A2BBF803589B,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100924,113100,20100929,30000.00,104.567,4.544,,,,20100924,220356,1.00
9495EE4A3A1D4DEE,S,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100924,113058,20100929,25000.00,83.953,4.072,,,,20100924,220356,1.00
AACBDA546F583B9B,P,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100924,113041,20100929,15000.00,100.080,3.409,,,,20100924,220356,1.00
C499E22AF85B55DB,P,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100924,112819,20100929,75000.00,106.327,1.068,,,,20100924,220356,1.00
9D7B33A8D7B79AA9,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,113101,20100929,10000.00,108.275,,,,,20100924,220356,1.00
3BFC95A0A44ABAFF,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100924,113054,20100929,10000.00,96.493,5.250,,,,20100924,220356,1.00
1F3E920C4BBB1840,D,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100924,113055,20100929,25000.00,83.853,,,,,20100924,220356,1.00
64F351E0B7AD2ACC,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100924,113015,20100929,40000.00,107.142,1.350,,,,20100924,220356,1.00
0493447C6282515C,D,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20100924,113115,20100929,10000.00,98.750,,,,,20100924,220356,1.00
657C0760C9A88A14,D,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,100000,20101007,390000.00,99.918,,,,Y,20100924,220356,1.00
041AE60F636A5690,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100924,113111,20100929,5000.00,32.213,6.050,,,,20100924,220356,1.00
84DB391453A895E2,S,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20100924,113111,20100929,30000.00,107.620,1.733,,,,20100924,220356,1.00
806C32018956E3EC,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100924,113125,20100929,20000.00,107.125,1.677,,,,20100924,220356,1.00
A31516EC19DFE9D4,D,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100924,112830,20100929,550000.00,111.353,,,,,20100924,220356,1.00
CEFAED4A94CC4267,S,094797P50,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20190201,,,20100924,113000,20100928,50000.00,108.348,1.250,,,,20100924,220356,1.00
CA65956CD9D44964,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100924,113022,20100929,10000.00,74.396,,,,,20100924,220356,1.00
5B29443FF20722F3,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100924,113125,20100929,35000.00,44.434,5.187,,,,20100924,220356,1.00
BF959DCE336F61C9,S,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100924,112500,20100929,25000.00,100.174,1.976,,,,20100924,220356,1.00
E309A709A711179F,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100924,113125,20101001,100000.00,110.486,1.577,,,,20100924,220356,1.00
12621F9505452052,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100924,113059,20100929,30000.00,105.192,,P,,,20100924,220356,1.00
92304BB590F9D9F9,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100924,113031,20100929,100000.00,101.000,,,,,20100924,220356,1.00
56F922F6ECA319FA,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100924,113100,20100929,10000.00,108.150,3.168,,,,20100924,220356,1.00
4850D39CA4F614CE,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100924,113128,20100929,50000.00,108.300,2.033,,,,20100924,220356,1.00
9E83EBA842A0EB8C,S,59447PBN0,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,4.000,20240501,Y,,20100924,113132,20100930,80000.00,99.000,4.096,,,,20100924,220356,1.00
7E157FB3508C9A0E,S,131251HP8,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.000,20150601,Y,,20100924,113125,20101014,385000.00,100.000,2.000,,,Y,20100924,220356,1.00
D1B001B858BB95D7,S,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100924,113116,20100929,170000.00,109.901,1.900,,,,20100924,220356,1.00
54312E5CE0A8BAD8,P,74265LWQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20180901,,,20100924,113119,20100928,30000.00,110.042,2.590,,,,20100924,220356,1.00
AA926DA903AD15A6,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100924,113000,20100929,100000.00,100.940,5.249,,,,20100924,220356,1.00
81D3B32B9DEB5877,P,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100924,113139,20100929,50000.00,102.268,4.593,,,,20100924,220356,1.00
A0BDEEA84248FF92,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100924,113023,20100929,150000.00,101.871,0.556,,,,20100924,220356,1.00
E760EBEAA224A8B6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,113142,20100929,5000.00,99.921,4.006,,,,20100924,220356,1.00
90D29CD2C35B2928,S,836482BL2,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.250,20180801,,,20100924,113134,20100929,25000.00,103.859,2.700,,,,20100924,220356,1.00
4B69678A02DDAF74,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100924,113137,20100929,20000.00,103.500,4.269,,,,20100924,220356,1.00
9F68B57D14EEDB3A,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100924,112845,20100929,300000.00,114.016,,S,,,20100924,220356,1.00
6A509EA3853BEC0C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,113142,20100929,5000.00,98.921,,,,,20100924,220356,1.00
E90318D3A8F9262E,S,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20100924,113100,20100929,5000.00,98.500,5.695,,,,20100924,220356,1.00
6658C72DAA808072,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100924,113152,20100929,25000.00,103.375,3.709,,,,20100924,220357,1.00
7B56CABB4B7485A3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100924,113153,20100929,105000.00,100.550,4.888,,,,20100924,220357,1.00
413B45087DD7B1AB,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100924,113131,20100929,130000.00,36.650,5.305,,,,20100924,220357,1.00
F9A584115886554E,S,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20100924,113102,20100924,500000.00,100.000,,,,,20100924,220357,1.00
DF7B96F648CEAAF5,S,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100924,113111,20101004,200000.00,91.378,5.200,,,,20100924,220357,1.00
3D27398778A7CDF8,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100924,113153,20101015,65000.00,101.366,3.448,,,,20100924,220357,1.00
71A2FFA75D1C9C1C,P,681181KJ1,OLMSTED CNTY MINN RESOURCE RECOVERY-SER F,20021201,4.300,20170201,,,20100924,112800,20100929,50000.00,100.900,1.618,,,,20100924,220357,1.00
0BAFEDF8397B6DBD,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100924,112803,20100927,1MM+,113.198,1.770,,,,20100924,220357,1.00
852929D0220C918B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100924,113142,20100929,25000.00,102.375,,,,,20100924,220357,1.00
4F4E47B3DA6EF552,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100924,113130,20100929,50000.00,100.000,4.891,,,,20100924,220357,1.00
FA69A32425F747FD,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100924,113140,20101007,10000.00,102.507,4.127,,,,20100924,220357,1.00
4AFAA411CBBC4D86,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100924,113142,20100929,105000.00,98.625,,,,,20100924,220357,1.00
A2EB38C3E6B27D67,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100924,113000,20100928,10000.00,104.585,0.800,,,,20100924,220357,1.00
5D81A9B0C1B694B5,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100924,113000,20100928,10000.00,105.085,0.320,,,,20100924,220357,1.00
976F799DEA8F4F42,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100924,113100,20100924,700000.00,100.000,0.000,,,,20100924,220357,1.00
439204CD72796E83,S,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100924,113152,20101019,80000.00,101.500,3.737,,,,20100924,220357,1.00
1A70079F1250BA13,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100924,113131,20100929,130000.00,36.750,,,,,20100924,220357,1.00
79C9BD95F0AB227E,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100924,113153,20101014,65000.00,100.116,,,,,20100924,220357,1.00
5C5C1D981471D3D5,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100924,113100,20100929,10000.00,114.202,4.087,,,,20100924,220357,1.00
F880B37E0326853C,P,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20100924,113142,20100929,1MM+,106.675,5.349,,,,20100924,220357,1.00
A18624DC06A60FEF,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100924,113151,20100929,10000.00,116.002,3.896,,,,20100924,220357,1.00
13E82800DC1DC5D0,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,113100,20100930,680000.00,100.000,3.500,,,,20100924,220357,1.00
EA4A7F3F18DAC801,S,709144FT1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.650,20140401,Y,,20100924,113121,20100930,25000.00,100.000,1.650,,,,20100924,220357,1.00
EA49B8F55F71C2F0,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100924,113157,20100929,15000.00,106.000,3.268,,,,20100924,220357,1.00
476F202E3ACC972E,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100924,113151,20100929,10000.00,116.002,,,,,20100924,220357,1.00
48F48A99706A2E9B,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100924,113200,20100929,10000.00,81.250,8.617,,,,20100924,220357,1.00
F8317DD4E904881E,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100924,113140,20101007,10000.00,101.707,,,,,20100924,220357,1.00
2A723FA842B829BE,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100924,113157,20100929,15000.00,105.800,,,,,20100924,220357,1.00
7BBC2D4822602EAE,P,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20100924,113154,20100929,15000.00,101.967,3.578,,,,20100924,220357,1.00
9B22963233A95E79,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100924,113100,20100928,10000.00,109.564,0.865,,,,20100924,220357,1.00
073BF202486FEA75,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100924,113121,20101007,10000.00,101.707,,,,,20100924,220357,1.00
02C52F0596EC97ED,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,113200,20100929,10000.00,89.562,2.143,,,,20100924,220357,1.00
FBB695D6E0B066B5,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100924,112900,20100928,10000.00,103.184,1.022,,,,20100924,220357,1.00
E10C198540C9AA5A,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100924,113200,20101015,15000.00,96.500,5.285,,,,20100924,220357,1.00
7ABACB0CA0DCAD6C,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,400000.00,102.685,0.460,,,Y,20100924,220357,1.00
B16A93B268444B15,S,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100924,112956,20101001,5000.00,100.625,3.040,,,,20100924,220357,1.00
24358AB2C6D3142F,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20100924,113111,20100929,30000.00,105.370,,,,,20100924,220357,1.00
7A2AFA5B4DFD3D10,S,535508EH4,LINDENWOLD N J ,20021201,3.950,20151201,,,20100924,113200,20100929,25000.00,106.825,0.775,,,,20100924,220357,1.00
E8310D8B29C22AB1,P,20772FGS3,CONNECTICUT ST SER C,20001215,5.375,20121215,,,20100924,112931,20100929,400000.00,101.041,0.433,,,,20100924,220357,1.00
E0509E76177EB3A0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,113211,20100929,35000.00,99.942,4.504,,,,20100924,220357,1.00
D120CF74676F5658,S,34061NDH4,FLORIDA DEV FIN CORP INDL DEV VAR-CTR COURT PPTYS,20090820,,20290801,,,20100924,113200,20100924,1000000.00,100.000,,,,Y,20100924,220357,1.00
AA491A5454D6731B,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,1000000.00,102.685,0.460,,,Y,20100924,220357,1.00
186A2B914BA882BB,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20100924,113106,20100929,30000.00,105.620,,,,,20100924,220357,1.00
A59EBF9A87E256C6,D,485247BS8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.625,20200901,Y,,20100924,100000,20101007,200000.00,99.993,,,,Y,20100924,220357,1.00
2E6235734314B1BF,D,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100924,110000,20101019,50000.00,99.445,,,,Y,20100924,220357,1.00
8A225357450A6B35,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,113200,20100929,10000.00,89.027,,,,,20100924,220357,1.00
98836171D95A718C,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100924,112949,20100929,25000.00,105.680,,,,,20100924,220357,1.00
561CE5CC8069C3BE,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100924,112628,20100929,225000.00,106.008,,S,,,20100924,220357,1.00
E7D55F09FB04C5B7,D,790790DG1,ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG ,20000601,6.500,20120301,,,20100924,113209,20100929,20000.00,107.988,,,,,20100924,220357,1.00
851EE6E99BB8B37A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,113211,20100929,35000.00,98.942,,,,,20100924,220357,1.00
C15CE9630C53CD44,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100924,113200,20100929,45000.00,87.623,2.490,,,,20100924,220357,1.00
0E01834BF7603CAD,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100924,113157,20101007,5000.00,102.000,4.984,,,,20100924,220357,1.00
61CAFFD67CD79D81,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113200,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
D6A3B2D7694A17D5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113201,20101007,5000.00,102.000,5.811,,,,20100924,220357,1.00
6F9EEEAA9BF43F2F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113201,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
73421A7E0FAE2481,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113202,20101007,20000.00,102.250,5.788,,,,20100924,220357,1.00
C7EA6F8575D0A6C4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113202,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
52249AED3C5BD205,D,131251HT0,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20190601,Y,,20100924,113154,20101014,400000.00,99.880,,,,,20100924,220357,1.00
0FA288B74BE3C7AB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113203,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
397BAE4392DD8218,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,113211,20100929,15000.00,99.625,5.030,,,,20100924,220357,1.00
25785CC01F2C3F47,S,790790DG1,ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG ,20000601,6.500,20120301,,,20100924,113200,20100929,20000.00,109.067,0.117,,,,20100924,220357,1.00
AD3CDC0D191DC1F8,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100924,112900,20100928,10000.00,103.684,0.380,,,,20100924,220357,1.00
F6DEAFE66C221909,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100924,113212,20101012,75000.00,102.500,4.424,,,,20100924,220357,1.00
7C1C773A7DF3410A,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,113000,20100930,1MM+,107.915,0.460,,,Y,20100924,220357,1.00
C87D155995378BE9,D,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100924,113217,20100929,25000.00,114.101,,,,,20100924,220357,1.00
EC993EE4C86D828D,D,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20100924,113217,20100929,25000.00,103.555,,,,,20100924,220357,1.00
93FC16683C1FFF31,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,113203,20100930,10000.00,101.677,4.400,,,,20100924,220357,1.00
D5C85EF01484A16A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113203,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
7CF1F474762A28BE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113204,20101007,15000.00,102.250,5.788,,,,20100924,220357,1.00
49D57BCBA657A5E9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113205,20101007,50000.00,102.250,5.788,,,,20100924,220357,1.00
0116EB73846A3FEB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113206,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
DC483641F9DDA089,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113206,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
DAA860059A9FD5C5,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100924,113207,20100929,5000.00,100.000,4.475,,,,20100924,220357,1.00
045DBAC120C28373,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113207,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
4B12A10622858A1F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113208,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
1A60B984F2EEDE6E,S,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100924,113217,20100929,25000.00,115.351,1.435,,,,20100924,220357,1.00
7370F3C671109486,P,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20100924,113217,20100929,25000.00,103.055,3.556,,,,20100924,220357,1.00
559520A2724C6DB9,P,339297MU4,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20140501,,,20100924,112700,20100928,25000.00,108.519,1.552,,,,20100924,220357,1.00
999DCA6A4CF0765B,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,113000,20100930,1MM+,107.915,0.460,,,Y,20100924,220357,1.00
4A62355305EC7197,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113208,20101007,20000.00,102.250,5.788,,,,20100924,220357,1.00
FC7C1F271A92D42B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113208,20101007,50000.00,102.250,5.788,,,,20100924,220357,1.00
FB9AA6D776B4F3FF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113209,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
202EE9BE242C338C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113210,20101007,15000.00,102.250,5.788,,,,20100924,220357,1.00
5A7CA67733D2C636,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113210,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
5313F13903ED4CE9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113211,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
CEDBD9928C03B94F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113212,20101007,15000.00,102.000,5.811,,,,20100924,220357,1.00
451697A6B328FDA8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113212,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
A3DD4BDFA6D6AB46,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113213,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
7F341F97EC0521BC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113213,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
9AB52C1DB0B5E693,S,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100924,113122,20100930,50000.00,90.141,5.150,,,,20100924,220357,1.00
EB3F75EF382DB45D,P,246181KU4,DELAWARE OHIO ,20020815,4.000,20151201,,,20100924,113215,20100929,15000.00,103.394,2.386,,,,20100924,220357,1.00
471259C98F294364,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,Y,,20100924,112541,20101014,1MM+,102.634,,,,,20100924,220357,1.00
8937FC5BA2461FD6,D,602248BQ8,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.250,20191201,,,20100924,113112,20100929,25000.00,103.500,,,,,20100924,220357,1.00
771A4A3E23CE0033,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113214,20101007,20000.00,102.250,5.788,,,,20100924,220357,1.00
92D055C9EAA8E5D2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113214,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
E7C41D04C11B0A4B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113215,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
0DD96AD3CE955379,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,113215,20101005,5000.00,102.000,5.013,,,,20100924,220357,1.00
153FE9BCBD6D9ADD,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100924,113215,20100930,5000.00,102.500,4.771,,,,20100924,220357,1.00
4E56F90575996896,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,113215,20100930,5000.00,101.250,3.933,,,,20100924,220357,1.00
FEEE540E29387E4F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113216,20101007,15000.00,102.250,5.788,,,,20100924,220357,1.00
56633E698F812828,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113216,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
688B8D1D91C3FE6E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113217,20101007,25000.00,102.250,5.788,,,,20100924,220357,1.00
F30FC314048107CF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113217,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
A302F21BB88F8436,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113218,20101007,15000.00,102.250,5.788,,,,20100924,220357,1.00
88D0535CFD509B67,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113218,20101007,50000.00,102.250,5.788,,,,20100924,220357,1.00
0D8D07FB21A7FF1A,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100924,113218,20101005,10000.00,100.408,3.950,,,,20100924,220357,1.00
F8DB9B725C229A82,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113219,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
7675BC91BC27D7E5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113219,20101007,15000.00,102.250,5.788,,,,20100924,220357,1.00
CAF880E0921DBE07,D,13062T4Q4,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.250,20271201,,,20100924,113120,20100929,35000.00,103.997,,,,,20100924,220357,1.00
8D09DFDC1FBDB1B7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113220,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
E42DA81BBDC5AFCD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113220,20101007,5000.00,101.000,5.905,,,,20100924,220357,1.00
46A7A8B8B5AEDDB3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113221,20101007,50000.00,102.250,5.788,,,,20100924,220357,1.00
5E19CBCB8D2752C0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113221,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
7B85D15B58EC44C1,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100924,113200,20100929,5000.00,100.923,4.009,,,,20100924,220357,1.00
7F5056FEDBF21C63,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,250000.00,102.685,0.460,,,,20100924,220357,1.00
F39D75474E6C7EEB,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,25000.00,102.685,0.460,,,,20100924,220357,1.00
A3ECF4D067D0C798,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,25000.00,102.685,0.460,,,,20100924,220357,1.00
263B5648CE8615AB,S,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20100924,113223,20100929,15000.00,109.700,3.381,,,,20100924,220357,1.00
697CE6C8C90DA8F6,S,572546GT0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.000,20170201,,,20100924,113223,20100929,55000.00,106.421,2.002,,,,20100924,220357,1.00
A9241355874757E7,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100924,113153,20100929,115000.00,108.259,3.087,,,,20100924,220357,1.00
7B28D8D2A366E238,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,113000,20100930,1MM+,107.915,0.460,,,Y,20100924,220357,1.00
5228FE5F34FB2783,D,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100924,113125,20100929,5000.00,100.750,,,,,20100924,220357,1.00
37D7BBDCC5D7276B,P,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20100924,113230,20100928,5000.00,109.930,1.796,,,,20100924,220357,1.00
C5710A1481138F9F,S,626905HY2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20250901,,,20100924,113231,20100929,10000.00,46.141,5.251,,,,20100924,220357,1.00
B80668F54CD0D2C0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,113152,20100929,25000.00,104.300,4.151,,,,20100924,220357,1.00
F9FA6081523A706A,P,599496NS1,MILFORD MASS ,20060415,4.375,20260415,,,20100924,113220,20100929,25000.00,103.661,3.640,,,,20100924,220357,1.00
0A7AE9547CDEA97C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,113226,20100929,15000.00,100.000,7.055,,,,20100924,220357,1.00
B80DFD30280838E0,P,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20100924,113230,20100929,30000.00,102.173,3.598,,,,20100924,220357,1.00
E72CF69CC0300F7A,P,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100924,113231,20100929,25000.00,104.731,2.675,,,,20100924,220357,1.00
90CBAD19EED57CA2,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,113000,20100930,1MM+,107.915,0.460,,,Y,20100924,220357,1.00
5CF05A9470F6E692,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,113000,20100930,1MM+,107.915,0.460,,,Y,20100924,220357,1.00
3F52A68425C551FF,D,599496NS1,MILFORD MASS ,20060415,4.375,20260415,,,20100924,113220,20100929,25000.00,104.161,,,,,20100924,220357,1.00
6E84CB2C73E998A1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,113226,20100929,15000.00,98.125,,,,,20100924,220357,1.00
483649C3F176791E,D,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20100924,113230,20100929,30000.00,102.672,,,,,20100924,220357,1.00
78878110009927D0,D,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100924,113231,20100929,25000.00,105.231,,,,,20100924,220357,1.00
CA439D7A6A8679F9,S,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100924,113226,20100929,100000.00,113.841,2.235,,,,20100924,220357,1.00
C92BDF86ED5813F3,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100924,113230,20100929,10000.00,98.000,5.150,,,,20100924,220357,1.00
4682DEC120F7AC29,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20100924,113223,20100929,300000.00,109.858,2.650,,,,20100924,220357,1.00
8B563E916D8367C3,P,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20100924,113118,20100929,100000.00,102.750,4.541,,,,20100924,220357,1.00
913483ECB4CB1AEF,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100924,112800,20100928,10000.00,100.773,0.910,,,,20100924,220357,1.00
08A2511A9BEF5816,S,677519VA5,OHIO ST COMMON SCHOOLS,20030807,5.250,20110615,,,20100924,113100,20100929,100000.00,103.403,0.450,,,,20100924,220357,1.00
81CED8FD7A3A18A4,S,917542QX3,UTAH ST SER A,20100930,3.000,20130701,Y,,20100924,113000,20100930,950000.00,106.457,0.630,,,Y,20100924,220357,1.00
5700F359EFC57625,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,113000,20100930,1MM+,111.906,0.630,,,Y,20100924,220357,1.00
86CCAEE8D9458D9C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100924,113049,20100929,30000.00,91.376,,,,,20100924,220357,1.00
BF3A786FAC7E4040,D,709144FX2,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.400,20160401,Y,,20100924,113204,20100930,75000.00,100.000,,,,,20100924,220357,1.00
565A62FFDED5495C,S,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20100924,113237,20101021,60000.00,101.691,2.690,,,,20100924,220357,1.00
2EEB3675ADB4131E,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100924,113241,20100929,15000.00,104.180,2.163,,,,20100924,220357,1.00
10367DCD0AA76104,P,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20100924,113242,20100929,200000.00,104.016,4.076,,,,20100924,220357,1.00
D4178D563C7F5130,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20100924,113243,20100929,65000.00,57.850,5.409,,,,20100924,220357,1.00
30DC8BB92716D7E3,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100924,113235,20100929,30000.00,96.625,5.211,,,,20100924,220357,1.00
8D74A355D5A9AA0B,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100924,113047,20100924,1MM+,106.393,,,,,20100924,220357,1.00
3673490A52E41F74,D,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20100924,113242,20100929,200000.00,104.516,,,,,20100924,220357,1.00
DDFFB2113BC60501,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100924,113235,20100929,30000.00,94.499,,,,,20100924,220357,1.00
DF074D1261A7FE4C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100924,113235,20100929,30000.00,94.499,,,,,20100924,220357,1.00
6ACBF6F5D3A62695,D,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,100000,20101007,260000.00,99.250,,,,Y,20100924,220357,1.00
519D9730DF074565,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100924,113247,20100929,170000.00,101.163,0.682,,,,20100924,220357,1.00
DA3058DD3850F338,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100924,113228,20100929,5000.00,90.180,7.712,,,,20100924,220357,1.00
33FC90046D215064,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,113000,20100930,1MM+,111.906,0.630,,,Y,20100924,220357,1.00
4F167102F77A3927,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,113000,20100930,1MM+,111.906,0.630,,,Y,20100924,220357,1.00
D6360152D1683123,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100924,113000,20101021,500000.00,96.876,,,,,20100924,220357,1.00
7B03E3694BCE4FE8,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100924,113138,20100929,50000.00,102.893,,P,,,20100924,220357,1.00
E0E2634CCB07FC41,P,871683AQ1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.375,20230501,,,20100924,113253,20100929,20000.00,106.262,3.430,,,,20100924,220357,1.00
FF51FCAFE40D978C,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100924,112942,20100929,25000.00,119.124,1.517,,,,20100924,220357,1.00
731155387510F5BF,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100924,113100,20101019,100000.00,101.000,2.120,,,,20100924,220357,1.00
3032F2361BBD444A,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,113000,20100930,1MM+,111.906,0.630,,,Y,20100924,220357,1.00
313A8F6E7142D312,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100924,113300,20100929,5000.00,101.757,3.572,,,,20100924,220357,1.00
F7AC586DC818A5B1,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100924,113200,20100929,85000.00,104.770,,,,,20100924,220357,1.00
610EF6F3FEBF31BF,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100924,113158,20100929,85000.00,104.895,,,,,20100924,220357,1.00
62E35FF0441CA300,P,575930EG3,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20001001,5.950,20300701,,,20100924,113300,20101001,1MM+,100.100,5.463,,,,20100924,220357,1.00
E315F63F74FBDCF4,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100924,113300,20100929,50000.00,91.670,5.185,,,,20100924,220357,1.00
01DDC66FBA50CFDA,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,Y,,20100924,113209,20100930,1MM+,100.000,3.250,,,,20100924,220357,1.00
296612453C91855D,D,917542QX3,UTAH ST SER A,20100930,3.000,20130701,Y,,20100924,113000,20100930,250000.00,106.207,,,,Y,20100924,220357,1.00
F7FF08C86739E5AD,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100924,113303,20100929,30000.00,104.675,4.020,,,,20100924,220357,1.00
D431DD8B228D0E1F,P,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100924,113303,20100929,45000.00,99.711,4.770,,,,20100924,220357,1.00
15ABD44F534C392D,S,97969PBG3,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20220301,Y,,20100924,113000,20101021,1MM+,103.373,3.530,,,Y,20100924,220357,1.00
3E961C236B036A28,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100924,113201,20100924,700000.00,100.000,0.000,,,,20100924,220357,1.00
62796FAF63AAE404,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100924,095415,20100924,1MM+,100.000,0.270,,,,20100924,220357,1.00
5F7A22E8AF47D559,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100924,102715,20100924,600000.00,100.000,0.270,,,,20100924,220357,1.00
78BB51A6EE384B73,D,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,113000,20100930,500000.00,107.790,,,,Y,20100924,220357,1.00
55144872A99399F1,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100924,113258,20100929,40000.00,107.280,3.322,,,,20100924,220357,1.00
F038A6C45823E5B9,P,290903JS3,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.375,20211101,,,20100924,113300,20100929,25000.00,104.150,2.958,,,,20100924,220357,1.00
08374AD0D00E1BB1,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100924,113043,20100929,485000.00,101.446,3.050,,,,20100924,220357,1.00
F54162BEDBB5A810,D,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100924,113303,20100929,45000.00,100.719,,,,,20100924,220357,1.00
A21C99ADD16941AD,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100924,112547,20100929,10000.00,107.500,,P,,,20100924,220357,1.00
265D21E29C7FFFBB,S,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100924,113251,20100929,55000.00,117.198,2.083,,,,20100924,220357,1.00
62BA3142024FDAE5,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100924,113309,20100929,75000.00,101.970,4.501,,,,20100924,220357,1.00
1A677AC7D1D8BAEF,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,113310,20101004,90000.00,103.168,2.131,,,,20100924,220357,1.00
3658E372A413373E,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100924,113243,20100929,55000.00,117.098,,,,,20100924,220357,1.00
BDCFFCC2F2F12764,S,957161JK9,WESTBROOK CONN REF,20101012,2.000,20110701,Y,,20100924,113000,20101012,35000.00,101.075,,,,Y,20100924,220357,1.00
4F8522A3836D9499,S,957161JT0,WESTBROOK CONN REF,20101012,1.750,20160701,Y,,20100924,113000,20101012,150000.00,100.651,,,,Y,20100924,220357,1.00
1DE293389522394E,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100924,113015,20100928,20000.00,111.500,2.000,,,,20100924,220357,1.00
09B43AF4294F518F,S,957161KG6,WESTBROOK CONN REF,20101012,3.375,20260701,Y,,20100924,113000,20101012,710000.00,100.639,,,,Y,20100924,220357,1.00
12C5C0AD0B40467B,S,957161JX1,WESTBROOK CONN REF,20101012,2.750,20180701,Y,,20100924,113000,20101012,735000.00,104.244,,,,Y,20100924,220357,1.00
3049D06CB7C0F024,S,957161JW3,WESTBROOK CONN REF,20101012,4.000,20170701,Y,,20100924,113000,20101012,335000.00,113.118,,,,Y,20100924,220357,1.00
F3180454D4111CF6,S,957161JW3,WESTBROOK CONN REF,20101012,4.000,20170701,Y,,20100924,113000,20101012,75000.00,113.118,,,,Y,20100924,220357,1.00
3B6E8D7401312FB1,S,957161JS2,WESTBROOK CONN REF,20101012,3.500,20150701,Y,,20100924,113000,20101012,440000.00,109.796,,,,Y,20100924,220357,1.00
D913EE22FABF6C6F,S,957161JQ6,WESTBROOK CONN REF,20101012,1.750,20150701,Y,,20100924,113000,20101012,50000.00,101.822,,,,Y,20100924,220357,1.00
B6C58F5069715AEB,S,957161JR4,WESTBROOK CONN REF,20101012,2.250,20150701,Y,,20100924,113000,20101012,50000.00,104.100,,,,Y,20100924,220357,1.00
BB791E8696FD1128,S,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20100924,113315,20100929,50000.00,104.750,3.457,,,,20100924,220357,1.00
868A0B0B413FC04B,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100924,113309,20100929,75000.00,100.095,,,,,20100924,220357,1.00
0367021DED39DA0D,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,113310,20101004,90000.00,102.417,,,,,20100924,220357,1.00
196AA3E37F2C3007,S,957161JM5,WESTBROOK CONN REF,20101012,3.000,20130701,Y,,20100924,113000,20101012,550000.00,105.905,,,,Y,20100924,220357,1.00
19724ECFCD6F8BD8,S,957161JN3,WESTBROOK CONN REF,20101012,1.500,20140701,Y,,20100924,113000,20101012,40000.00,101.710,,,,Y,20100924,220357,1.00
A3B890CFD2DDBCA6,S,957161JN3,WESTBROOK CONN REF,20101012,1.500,20140701,Y,,20100924,113000,20101012,100000.00,101.710,,,,Y,20100924,220357,1.00
B58FC19F77970F88,S,957161JP8,WESTBROOK CONN REF,20101012,3.000,20140701,Y,,20100924,113000,20101012,200000.00,107.169,,,,Y,20100924,220357,1.00
D4594192AA9D25CA,S,957161JP8,WESTBROOK CONN REF,20101012,3.000,20140701,Y,,20100924,113000,20101012,285000.00,107.169,,,,Y,20100924,220357,1.00
49E515E822D9CD4E,S,957161JL7,WESTBROOK CONN REF,20101012,2.000,20120701,Y,,20100924,113000,20101012,590000.00,102.217,,,,Y,20100924,220357,1.00
1755BBD89ADDB72B,S,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20100924,113000,20101012,60000.00,100.000,,,,,20100924,220357,1.00
287E14312C96D41A,S,957161JW3,WESTBROOK CONN REF,20101012,4.000,20170701,Y,,20100924,113000,20101012,75000.00,113.118,,,,Y,20100924,220357,1.00
BC45EB9811E3AD22,S,957161JZ6,WESTBROOK CONN REF,20101012,4.000,20200701,Y,,20100924,113000,20101012,250000.00,109.951,,,,Y,20100924,220357,1.00
A0206AC93AE6A76D,S,957161JV5,WESTBROOK CONN REF,20101012,2.750,20170701,Y,,20100924,113000,20101012,250000.00,105.271,,,,Y,20100924,220357,1.00
C779C8853E029FC3,S,957161KF8,WESTBROOK CONN REF,20101012,3.250,20250701,Y,,20100924,113000,20101012,330000.00,100.336,,,,,20100924,220357,1.00
692E8AA76173A350,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100924,113046,20101001,5000.00,100.125,2.814,,,,20100924,220357,1.00
D90075D24444ED3F,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100924,113218,20100929,35000.00,98.734,,,,,20100924,220357,1.00
28611E795229EA40,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,113323,20100929,15000.00,104.750,5.813,,,,20100924,220357,1.00
1CE394A5EBABEB8E,P,80348QAS4,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20260901,,,20100924,113313,20100929,40000.00,105.471,3.576,,,,20100924,220357,1.00
7DD01954CE8549D0,P,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20100924,113320,20100929,10000.00,106.000,2.690,,,,20100924,220357,1.00
0A02F41BF5890BEA,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100924,112957,20100929,30000.00,93.000,6.292,,,,20100924,220357,1.00
B34877A1F20006FD,S,47407RCD0,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.250,20200301,,,20100924,113309,20100929,25000.00,110.451,2.479,,,,20100924,220357,1.00
08215C5F9735D63E,S,709144FW4,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.100,20151001,Y,,20100924,112900,20100930,25000.00,100.000,2.100,,,,20100924,220357,1.00
455C7E229009197E,S,709144FW4,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.100,20151001,Y,,20100924,112900,20100930,100000.00,100.000,2.100,,,,20100924,220357,1.00
A7BD6A8E75129EDC,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100924,112957,20100929,30000.00,94.000,,,,,20100924,220357,1.00
A58F2B0B5CE30C27,S,709144FW4,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.100,20151001,Y,,20100924,112900,20100930,100000.00,100.000,2.100,,,,20100924,220357,1.00
12730BDBAC93BACC,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100924,112800,20100929,290000.00,99.510,4.420,,,,20100924,220357,1.00
94C62727ED989764,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100924,113015,20100928,20000.00,111.500,2.000,,,,20100924,220357,1.00
1EC3117B101D5363,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,113000,20100930,1MM+,111.906,0.630,,,Y,20100924,220357,1.00
6084EB48690CD4C7,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,Y,,20100924,113000,20100930,1MM+,107.885,0.860,,,Y,20100924,220357,1.00
1EAEB3EE4DCB67D4,D,47407RCD0,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.250,20200301,,,20100924,113309,20100929,25000.00,108.411,,,,,20100924,220357,1.00
0B4EEA12D7D17567,D,47407RCD0,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.250,20200301,,,20100924,113309,20100929,25000.00,108.451,,,,,20100924,220357,1.00
558596D58B4F5001,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100924,112825,20100928,150000.00,100.947,,,,,20100924,220357,1.00
9B21A149FBB0E7D9,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,113000,20100930,400000.00,108.059,1.730,,,,20100924,220357,1.00
5415E3FD074CB404,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100924,113229,20100929,200000.00,111.592,2.590,,,,20100924,220357,1.00
BF208D15B6903265,S,709144FV6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.050,20150401,Y,,20100924,113244,20100930,1MM+,100.000,2.050,,,,20100924,220357,1.00
BC0ACFF0D68DD115,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,113000,20100930,500000.00,115.254,0.860,,,Y,20100924,220357,1.00
C82CB4A766003D52,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100924,112924,20100929,150000.00,113.310,,,,,20100924,220357,1.00
DE4B8AC88E3D819D,D,13062T4Q4,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.250,20271201,,,20100924,113117,20100929,35000.00,104.247,,,,,20100924,220357,1.00
19D4C8796F1120FA,S,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20100924,113335,20100929,15000.00,108.322,1.112,,,,20100924,220357,1.00
16DD4E0CA97E2F8A,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20100924,113209,20100924,75000.00,104.000,2.285,,,,20100924,220357,1.00
EA7708451494AE4D,S,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20100924,113330,20100929,55000.00,115.209,0.874,,,,20100924,220357,1.00
2933C2F55010717C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,113314,20100929,10000.00,100.000,6.243,,,,20100924,220357,1.00
48536BAC10B51FB7,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,113000,20100930,1MM+,115.254,0.860,,,Y,20100924,220357,1.00
36E50F8D2E278556,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,113000,20100930,1MM+,115.254,0.860,,,Y,20100924,220357,1.00
790D405EAAE543C8,D,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20100924,113330,20100929,55000.00,114.458,,,,,20100924,220357,1.00
0373CE9969033308,D,131251HK9,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,0.600,20110601,Y,,20100924,113018,20101014,145000.00,99.625,,,,Y,20100924,220357,1.00
40C39717E9C077C8,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,100000.00,100.000,4.700,,,,20100924,220357,1.00
2A4A0F98509F48E9,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,100000.00,100.000,4.700,,,,20100924,220357,1.00
4D6BF3E5C0E91A17,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,25000.00,100.000,4.700,,,,20100924,220357,1.00
BD03D14086B66B91,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,1MM+,100.000,,,,,20100924,220357,1.00
37CDFE307F59B6EE,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100924,113100,20100929,50000.00,97.850,5.050,,,,20100924,220357,1.00
2E10479A0DE06EA5,S,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100924,113200,20101001,1MM+,100.000,0.000,,,,20100924,220357,1.00
574AED735E5B21F4,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,113000,20100930,1MM+,115.254,0.860,,,Y,20100924,220357,1.00
3A185B5C061CF041,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,750000.00,100.000,,,,,20100924,220357,1.00
C0985CD37DD14513,D,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,113000,20100930,1MM+,111.656,,,,Y,20100924,220357,1.00
8D3AFD2A7006EE34,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20100924,113346,20100929,5000.00,104.900,4.001,,,,20100924,220357,1.00
45E7C810DF63F479,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,113342,20101028,100000.00,100.000,4.349,,,,20100924,220357,1.00
727111E6509D1E9B,S,130911TP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.750,20201201,,,20100924,113335,20100929,5000.00,99.513,4.810,,,,20100924,220357,1.00
C8579287F81FF87F,S,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100924,113335,20100929,100000.00,113.841,2.235,,,,20100924,220357,1.00
B684BAED951BF130,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100924,113345,20101001,10000.00,101.248,3.847,,,,20100924,220357,1.00
CABA31F9CFC0FF2E,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100924,113141,20100929,115000.00,117.468,2.143,,,,20100924,220357,1.00
27F5CFF49595A2DF,P,878827GJ7,TECUMSEH MICH PUB SCHS REF,20050408,4.500,20110501,,,20100924,113345,20100929,50000.00,101.295,2.271,,,,20100924,220357,1.00
08231B47FD620FA4,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100924,113345,20101001,10000.00,99.372,,,,,20100924,220357,1.00
F1C66201B3CB024F,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,113000,20100930,1MM+,115.254,0.860,,,Y,20100924,220357,1.00
4EA9E0FD92FC49C4,S,917542RH7,UTAH ST SER A,20100930,1.750,20150701,Y,,20100924,113000,20100930,1000000.00,102.719,1.160,,,Y,20100924,220357,1.00
D5ECF543351FCBDB,P,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100924,113354,20100929,15000.00,104.443,4.000,,,,20100924,220357,1.00
4876A2E3339EF389,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,113146,20100930,250000.00,100.412,6.317,,,,20100924,220357,1.00
EC5833BC2820CEA8,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100924,113349,20100929,30000.00,102.458,4.781,,,,20100924,220357,1.00
9AB0FCE2A2B692A3,P,806640TP3,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BAL-BLDG & REF,20010201,5.000,20200801,,,20100924,113353,20100929,5000.00,102.096,2.456,,,,20100924,220357,1.00
7E7BDF48095EA93E,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100924,113322,20100929,50000.00,108.878,,,,,20100924,220357,1.00
69A155997E3B1547,P,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100924,113332,20100928,40000.00,117.422,2.280,,,,20100924,220357,1.00
EB0B403B6C270A61,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
80CBE6F28BA605FF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,113249,20100929,1000000.00,73.121,,S,,,20100924,220357,1.00
9260D9F8016E5B1B,D,806640TP3,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BAL-BLDG & REF,20010201,5.000,20200801,,,20100924,113353,20100929,5000.00,102.596,,,,,20100924,220357,1.00
F18005A555F8ED2B,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
C3593CB12769CCAB,S,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100924,113141,20101001,15000.00,100.196,2.000,,,,20100924,220357,1.00
0356F6BFBF2247B2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100924,113305,20101001,80000.00,100.375,3.792,,,,20100924,220357,1.00
744A6B5476C6D9B7,D,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100924,112659,20100929,50000.00,113.426,,,,,20100924,220357,1.00
1FCE01E039E0FCF9,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100924,113345,20100929,25000.00,102.750,,,,,20100924,220357,1.00
D5D32F294C7FD837,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100924,113400,20100929,10000.00,103.875,3.723,,,,20100924,220357,1.00
D4D067F790A7F3CD,P,806640TH1,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20200801,,,20100924,113355,20100929,10000.00,102.771,1.657,,,,20100924,220357,1.00
B9F7C5253EED3D7C,S,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20100924,113344,20100929,15000.00,104.467,2.749,,,,20100924,220357,1.00
181C3D06A85B987F,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
F66351EAEC5DF106,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,113000,20101021,500000.00,96.994,,,,,20100924,220357,1.00
E86E69B045DE9781,D,806640TH1,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20200801,,,20100924,113355,20100929,10000.00,103.021,,,,,20100924,220357,1.00
28BA6E531B5E0148,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100924,113407,20100929,25000.00,103.250,4.757,,,,20100924,220357,1.00
441FF72D7D88907E,S,510221DS0,LAKE MILLS WIS SWR UTIL & ,20090210,3.000,20150501,,,20100924,113353,20100929,180000.00,105.487,1.750,,,,20100924,220357,1.00
575EB33F350F7357,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100924,113408,20100929,25000.00,108.523,3.267,,,,20100924,220357,1.00
E0A038135FE90B66,P,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20100924,113350,20100929,20000.00,105.399,1.413,,,,20100924,220357,1.00
6B63F6288C84817C,S,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100924,113404,20100929,30000.00,109.160,2.038,,,,20100924,220357,1.00
78660E6DD9CB4E3F,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,Y,,20100924,113000,20100930,500000.00,107.560,,,,Y,20100924,220357,1.00
AFE58F7D70968969,P,57420NAR2,MARYLAND ST ECONOMIC DEV CORP VAR-PROLOGUE INC PROJ,20050615,,20310601,,,20100924,113300,20101001,95000.00,100.000,0.000,,,,20100924,220357,1.00
660B930EED09D3AF,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
6D394CF68113BDE6,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
C8446CB145130B76,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100924,113342,20100929,10000.00,75.653,3.630,,,,20100924,220357,1.00
037E1F6794A91005,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,113410,20100929,20000.00,100.650,4.115,,,,20100924,220357,1.00
AF3279D831D24701,S,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100924,113406,20100929,100000.00,107.023,2.618,,,,20100924,220357,1.00
48488700031460B2,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100924,113410,20100929,100000.00,112.475,3.438,,,,20100924,220357,1.00
9AAA8B1317302CE8,P,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100924,113411,20100929,100000.00,105.854,2.614,,,,20100924,220357,1.00
57966ED4545D6219,P,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20100924,113411,20100929,20000.00,98.920,4.447,,,,20100924,220357,1.00
C360C9E3326ADE17,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100924,113401,20100929,155000.00,107.385,2.966,,,,20100924,220357,1.00
3ABF6A21A96EC413,P,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20100924,113409,20100929,40000.00,87.920,5.663,,,,20100924,220357,1.00
46F2B4888948D706,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100924,113413,20100929,20000.00,97.356,1.532,,,,20100924,220357,1.00
2F2D6EA230B1A0E2,P,682871BL1,ONSTED MICH CMNTY SCHS REF,20041222,4.000,20160501,,,20100924,113412,20100929,45000.00,103.569,2.944,,,,20100924,220357,1.00
41296D2C09B3D856,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,113300,20100930,25000.00,100.500,3.934,,,,20100924,220357,1.00
A1884F50A1C627E0,P,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100924,113411,20100924,20000.00,102.750,5.668,,,,20100924,220357,1.00
0BD6CEF8321F2EA4,S,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20100924,112936,20100929,1MM+,109.000,5.199,,,,20100924,220357,1.00
B6FC95EABBFC705D,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100924,113413,20100929,20000.00,97.600,,,,,20100924,220357,1.00
0E185DF67B7686D8,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
C6F9F40DDE6CCED8,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
1D0EB208FDB8B1FB,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,Y,,20100924,113000,20100930,1MM+,107.560,,,,Y,20100924,220357,1.00
C59A5961D389868A,S,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100924,113342,20100929,25000.00,110.130,4.150,,,,20100924,220357,1.00
0FFD451EFD169A57,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,113405,20100929,100000.00,106.175,2.019,,,,20100924,220357,1.00
595DCEAC71654A58,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,113408,20100929,15000.00,99.995,,,,,20100924,220357,1.00
21AEEFE099D40524,D,510221DS0,LAKE MILLS WIS SWR UTIL & ,20090210,3.000,20150501,,,20100924,113353,20100929,180000.00,105.487,,,,,20100924,220357,1.00
1C890051EFB7018F,D,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20100924,113152,20100929,1MM+,107.250,,,,,20100924,220357,1.00
8CC07342A38EBFDD,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100924,113358,20100929,25000.00,110.130,,,,,20100924,220357,1.00
D6CD6A9D468B47C3,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20100924,113425,20100929,5000.00,106.630,4.451,,,,20100924,220357,1.00
4569B1C344365806,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100924,113419,20100929,15000.00,104.219,3.950,,,,20100924,220357,1.00
B3C94B432698A8D1,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100924,113421,20100929,30000.00,102.026,4.520,,,,20100924,220357,1.00
43D17480DBB0F418,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,113416,20100929,15000.00,100.995,4.021,,,,20100924,220357,1.00
4A67627F5C154B6D,S,709144FU8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.700,20141001,Y,,20100924,113000,20100930,100000.00,100.000,1.700,,,,20100924,220357,1.00
84AE2A22E0E5E68D,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100924,113408,20100929,100000.00,112.375,,,,,20100924,220357,1.00
5922C3E14E4041C3,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,113416,20100929,10000.00,100.000,6.742,,,,20100924,220357,1.00
DF294A4677E4C557,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100924,113358,20100929,10000.00,99.999,4.749,,,,20100924,220357,1.00
B4926128E470EDF3,S,709144GC7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.050,20181001,Y,,20100924,113318,20100930,1MM+,100.000,3.050,,,,20100924,220357,1.00
3E2979427F555E06,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
CFB1A63338B23106,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
3556A5D16EE2BEED,S,97969PBD0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20190301,Y,,20100924,113000,20101021,1MM+,107.190,3.020,,,Y,20100924,220357,1.00
5ECAD274A5780683,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100924,113414,20100929,50000.00,121.301,,,,,20100924,220357,1.00
868599230D48D205,D,131251HP8,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.000,20150601,Y,,20100924,113113,20101014,150000.00,99.500,,,,Y,20100924,220357,1.00
B4D842EBA72A4CCF,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100924,113414,20100929,50000.00,121.853,1.260,,,,20100924,220357,1.00
D8227475A185BBB9,S,88276PCE4,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,5.250,20200815,,,20100924,113336,20100929,55000.00,101.250,5.080,,,,20100924,220357,1.00
092155447587CD4A,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100924,113416,20100929,50000.00,121.301,,,,,20100924,220357,1.00
CC33D5B0549FEE44,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100924,113215,20100929,35000.00,98.984,,,,,20100924,220357,1.00
EEF4E93AA2CCCD8E,S,709144FU8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.700,20141001,Y,,20100924,113332,20100930,1000000.00,100.000,1.700,,,,20100924,220357,1.00
F1A8B6743AFC2458,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100924,113429,20100929,50000.00,99.328,4.801,,,,20100924,220357,1.00
D064A055E89D585F,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
3F518A79130A86B0,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113000,20100930,250000.00,108.483,1.160,,,Y,20100924,220357,1.00
7B4B45CEA1ED0C4F,S,644804CA2,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1,20051214,,20261001,,,20100924,113320,20100924,100000.00,100.000,,,,,20100924,220357,1.00
55766EC968C5B9D1,S,644804CA2,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1,20051214,,20261001,,,20100924,113344,20100924,400000.00,100.000,,,,,20100924,220357,1.00
C87211CD25C7CCB5,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,,,20100924,113426,20100929,50000.00,99.913,3.507,,,,20100924,220357,1.00
F72F24B3EDAC69BD,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100924,113430,20101020,50000.00,94.000,5.404,,,,20100924,220357,1.00
06E6DCEEAAB7D943,P,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100924,113424,20100929,10000.00,108.650,1.729,,,,20100924,220357,1.00
A6C7B083C7D37496,S,709144FU8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.700,20141001,Y,,20100924,113000,20100930,100000.00,100.000,1.700,,,,20100924,220357,1.00
23725821173A9E6D,S,709144FU8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.700,20141001,Y,,20100924,113000,20100930,195000.00,100.000,1.700,,,,20100924,220357,1.00
5EA572F1EF8E986F,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113000,20100930,75000.00,108.639,1.430,,,Y,20100924,220357,1.00
E88A1BFEFDFAD875,S,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100924,113439,20100929,50000.00,105.862,2.003,,,,20100924,220357,1.00
465D20B94C7F8A3F,D,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100924,113439,20100929,50000.00,105.512,,,,,20100924,220357,1.00
16B242D454333F28,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100924,113434,20100929,20000.00,55.637,4.619,,,,20100924,220357,1.00
45E916A7B55ED6CA,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100924,113437,20100929,10000.00,109.051,1.924,,,,20100924,220357,1.00
08D9C5D08AB30D0E,S,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20100924,113432,20100929,10000.00,108.693,1.991,,,,20100924,220357,1.00
71EE14A4737D0C33,S,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20100924,113440,20100929,10000.00,107.640,1.983,,,,20100924,220357,1.00
9A911CA191A4EADE,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20100924,113112,20100929,15000.00,106.195,,,,,20100924,220357,1.00
E2727A5E99C4BA09,S,157447HU0,CHAGRIN FALLS OHIO EXMP VLG CAP APPREC,20050630,0.000,20111201,,,20100924,113445,20100929,10000.00,98.664,1.151,,,,20100924,220357,1.00
D01C2E4810073FA6,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100924,113444,20100929,10000.00,98.354,2.348,,,,20100924,220357,1.00
C4893134C5E44053,P,594636SU7,MICHIGAN ST COMPREHENSIVE REF,20090513,3.250,20160515,,,20100924,113439,20100929,40000.00,102.801,2.710,,,,20100924,220357,1.00
E30A2AFF2D048C76,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100924,113438,20100929,10000.00,100.998,2.858,,,,20100924,220357,1.00
DC957BDCFE6B62C5,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113000,20100930,1000000.00,108.639,1.430,,,Y,20100924,220357,1.00
F021DF75ADB362BD,D,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20100924,113428,20100929,10000.00,108.592,,,,,20100924,220357,1.00
EE5145BACF98C463,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100924,113444,20100929,30000.00,102.458,4.781,,,,20100924,220357,1.00
402B1872B18968A7,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100924,113444,20100929,10000.00,98.600,,,,,20100924,220357,1.00
FF9EC8B576993BF6,D,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20100924,113433,20100929,10000.00,107.540,,,,,20100924,220357,1.00
4BD6CE41B0DDB9F7,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100924,113438,20100929,10000.00,99.997,,,,,20100924,220357,1.00
EBDC1EA8889B6692,D,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,113000,20100930,1MM+,114.929,,,,Y,20100924,220357,1.00
722A06238EE898BC,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100924,113400,20100929,10000.00,107.282,,,,,20100924,220357,1.00
439198F4A01AB328,S,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100924,113435,20100929,100000.00,113.841,2.235,,,,20100924,220357,1.00
A853E3059816FD84,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100924,113441,20100929,15000.00,109.320,3.212,,,,20100924,220357,1.00
581F93F2AE555550,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,113346,20100929,20000.00,99.756,4.216,,,,20100924,220357,1.00
4AF5B15E7054C863,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100924,113445,20100929,5000.00,102.589,0.126,,,,20100924,220357,1.00
D20DC6F9450A069E,D,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20100924,113431,20100929,15000.00,108.322,,,,,20100924,220357,1.00
9F09F588C7DC05B0,P,13062NZM2,CALIFORNIA ST NATL IBC,20011101,5.250,20101101,,,20100924,113328,20100924,250000.00,100.455,0.803,,,,20100924,220357,1.00
6E04CAB2F33B6416,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100924,113441,20100929,25000.00,93.530,5.077,,,,20100924,220357,1.00
4D18D2C0E4D5F64F,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100924,113007,20100930,1MM+,100.000,,,,,20100924,220357,1.00
22216618F6E2EEF0,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100924,113438,20100929,10000.00,99.997,,,,,20100924,220357,1.00
AC80990E2F88E8BB,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100924,100000,20101007,25000.00,97.850,,,,Y,20100924,220357,1.00
EB8E68172D6D302E,S,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20100924,113451,20100929,15000.00,106.043,1.734,,,,20100924,220357,1.00
90F3EEA10449EB62,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,113341,20100929,100000.00,100.815,,S,,,20100924,220357,1.00
697B27A03652FD53,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100924,113440,20100927,555000.00,100.000,0.000,,,,20100924,220357,1.00
70048596886C5EF2,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100924,113440,20100927,555000.00,100.000,0.000,,,,20100924,220357,1.00
E43B4DB19B0AC16F,D,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100924,113125,20100929,5000.00,101.250,,,,,20100924,220357,1.00
3D128766D9AC1A06,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100924,113441,20100929,25000.00,91.472,,,,,20100924,220357,1.00
E3606C46D100C52B,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100924,113455,20100929,35000.00,88.800,5.298,,,,20100924,220357,1.00
0283385596C13A85,S,498420BP2,KLAMATH FALLS ORE WTR REV REF,20010815,4.375,20130701,,,20100924,113442,20100927,25000.00,108.222,1.332,,,,20100924,220357,1.00
071D2F147A2CB8EC,S,610423UE3,MONROE CONN ,20100915,2.000,20180915,,,20100924,113454,20100929,200000.00,100.125,1.973,,,,20100924,220357,1.00
45989B68301A4F2B,P,792554UE5,ST MARYS CNTY MD REF-PUB FACS,20030815,4.750,20231101,,,20100924,113500,20100929,25000.00,105.515,3.171,,,,20100924,220357,1.00
52FECF0A973C9DB8,D,792554UE5,ST MARYS CNTY MD REF-PUB FACS,20030815,4.750,20231101,,,20100924,113500,20100929,25000.00,106.015,,,,,20100924,220357,1.00
D3245A4B2A2B62D7,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100924,113440,20100927,555000.00,100.000,,,,,20100924,220357,1.00
9C458957FC3F8CD5,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100924,112601,20100929,90000.00,108.143,,,,,20100924,220357,1.00
8487C230C9C417D3,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,113337,20100929,200000.00,111.952,0.830,,,,20100924,220357,1.00
B9DB7757DA61A1CC,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100924,113500,20100929,40000.00,102.000,3.978,,,,20100924,220357,1.00
9510AA873A48067B,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100924,113503,20100929,25000.00,100.010,4.365,,,,20100924,220357,1.00
5CBA4D59469B2D95,P,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100924,113000,20100928,20000.00,112.520,2.000,,,,20100924,220357,1.00
380B4E55C5983BD1,S,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100924,113000,20100928,20000.00,112.520,2.000,,,,20100924,220357,1.00
798AC6C74EB8E58A,S,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100924,113200,20100929,25000.00,105.714,0.750,,,,20100924,220357,1.00
921912A2AD4CD7F2,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113000,20100930,1000000.00,108.639,1.430,,,Y,20100924,220357,1.00
0518A61A9D1CB8E2,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100924,113504,20100929,50000.00,107.313,3.154,,,,20100924,220357,1.00
9DC159FF1299048D,S,709144GE3,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.300,20191001,Y,,20100924,113424,20100930,1MM+,100.000,3.300,,,,20100924,220357,1.00
1FAF70D133BDC300,D,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,1MM+,102.560,,,,Y,20100924,220357,1.00
B020930CFC95101F,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113000,20100930,10000.00,108.107,,,,Y,20100924,220357,1.00
8D8779E294B9395E,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
6C1E631DDC75B802,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113513,20101007,20000.00,102.250,5.788,,,,20100924,220357,1.00
1AB258C58784953C,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113000,20100930,10000.00,108.264,,,,Y,20100924,220357,1.00
72BFAF763A2EA598,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,25000.00,114.031,,,,Y,20100924,220357,1.00
A7683B238F47B528,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100924,113440,20100927,555000.00,100.000,,,,,20100924,220357,1.00
6C453C745992A70B,S,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100924,110425,20100929,65000.00,118.778,2.450,,,,20100924,220357,1.00
7D3E337269D5A3FE,P,594636SM5,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20130515,,,20100924,113513,20100929,20000.00,102.047,2.193,,,,20100924,220357,1.00
777892DE6B472803,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
33A6587A4987DA3B,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
86D36B773DFDD97B,S,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100924,113500,20100929,50000.00,105.852,3.191,,,,20100924,220357,1.00
BD3B6C20A16DB701,S,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20100924,113512,20100929,10000.00,113.000,1.358,,,,20100924,220357,1.00
E77DC963079081F0,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113515,20100930,500000.00,102.685,0.460,,,,20100924,220357,1.00
28B0BF40AA23D56C,P,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20100924,113515,20100929,5000.00,100.293,4.546,,,,20100924,220357,1.00
1F1BD8182E169BE7,S,355748NX8,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20210301,,,20100924,113507,20100929,10000.00,108.600,2.844,,,,20100924,220357,1.00
951E7A3309092866,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20100924,113356,20100929,50000.00,102.953,1.346,,,,20100924,220357,1.00
9C7145353110466F,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100924,113428,20100929,30000.00,60.231,5.670,,,,20100924,220357,1.00
BD5F58670A19F269,S,6303614N0,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,5.000,20140801,,,20100924,112344,20100929,5000.00,114.619,1.100,,,,20100924,220357,1.00
432F38C0EEE40302,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,113000,20101021,1000000.00,98.812,4.100,,,Y,20100924,220357,1.00
1BA05B77CD44D248,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113200,20100930,350000.00,102.685,0.460,,,Y,20100924,220357,1.00
2B3F144FAF0A4DD2,S,942862BH5,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20220101,Y,,20100924,112900,20100930,400000.00,104.320,3.450,,,,20100924,220357,1.00
717BC2504025080B,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
D1B277CE3676DAD4,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100924,113507,20100929,15000.00,91.180,2.474,,,,20100924,220357,1.00
749F64A79F6C44B6,P,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100924,113501,20100929,100000.00,106.798,2.691,,,,20100924,220357,1.00
5C5641D8C38C3B75,S,629649LY8,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20140215,,,20100924,113522,20100929,100000.00,110.113,0.950,,,,20100924,220357,1.00
82C6A6DAE5DFE336,S,64966GQV7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.125,20250315,,,20100924,113525,20100929,5000.00,105.936,1.021,,,,20100924,220357,1.00
975B15E7C60952A4,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100924,113525,20100929,30000.00,108.100,1.141,,,,20100924,220357,1.00
9AEFF28B83A425DC,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100924,112816,20100929,200000.00,115.531,2.800,,,,20100924,220357,1.00
6C393876BB692085,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100924,113525,20100929,20000.00,119.304,2.306,,,,20100924,220357,1.00
C7DC42915D46047F,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100924,110049,20100929,100000.00,120.998,1.970,,,,20100924,220357,1.00
2CFB37DABFD07383,S,886112FH9,THURSTON & PIERCE CNTYS WASH REF,20101007,3.000,20181201,Y,,20100924,113436,20101007,250000.00,104.415,2.400,,,,20100924,220357,1.00
4C231917BEE94130,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
26B4037E69DBCF02,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
87C9D7343E0FBDF4,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,113200,20100930,75000.00,100.500,3.934,,,,20100924,220357,1.00
719DA266329AFD78,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113000,20100930,835000.00,108.108,,,,Y,20100924,220357,1.00
F4507931267890C3,D,067449GF9,BARDSTOWN KY INDPT SCH DIST ,20041201,4.000,20191201,,,20100924,113523,20100929,10000.00,103.491,,,,,20100924,220357,1.00
440F32B5F1DAD94E,D,355748NX8,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20210301,,,20100924,113458,20100929,10000.00,108.250,,,,,20100924,220357,1.00
1C464AB4B1DE3AB9,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100924,113511,20100929,25000.00,100.010,,,,,20100924,220357,1.00
65699EACDFC80F0C,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20100924,113329,20100929,50000.00,102.703,,,,,20100924,220357,1.00
BB3881EFE67E89EA,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,113531,20100930,10000.00,101.497,4.300,,,,20100924,220357,1.00
E65242A7E7A79058,P,067449GF9,BARDSTOWN KY INDPT SCH DIST ,20041201,4.000,20191201,,,20100924,113534,20100928,10000.00,103.492,3.100,,,,20100924,220357,1.00
6BF31E34779A47F2,P,522831CV6,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20190601,,,20100924,113524,20100929,10000.00,104.542,2.238,,,,20100924,220357,1.00
E448D2B96D10B613,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100924,113528,20100929,10000.00,107.000,3.605,,,,20100924,220357,1.00
5CC649A291D78DF0,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100924,113531,20100929,10000.00,107.723,0.608,,,,20100924,220357,1.00
13E1D1F371311FA6,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100924,112900,20101103,50000.00,100.000,3.249,,,,20100924,220357,1.00
228D920872180F54,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100924,113528,20100929,25000.00,106.500,3.783,,,,20100924,220357,1.00
B1C1EAADCFF55B5C,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100924,113533,20100929,5000.00,104.548,4.202,,,,20100924,220357,1.00
3D64D55DA712F176,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
B719FEA56F9F4B8D,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
4B4A8D24D1F436C7,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
27254B7D7AAE81E2,S,157447HU0,CHAGRIN FALLS OHIO EXMP VLG CAP APPREC,20050630,0.000,20111201,,,20100924,113531,20100929,30000.00,98.664,1.151,,,,20100924,220357,1.00
29DDF2AF90DC8960,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113000,20100930,500000.00,108.639,1.430,,,Y,20100924,220357,1.00
73FD4EE277A08C73,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,25000.00,102.685,0.460,,,Y,20100924,220357,1.00
3393EDFDD28B5427,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,25000.00,102.685,0.460,,,Y,20100924,220357,1.00
90639857AF740A06,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,1MM+,102.685,0.460,,,Y,20100924,220357,1.00
20561B83A2E1FD46,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,1MM+,102.685,0.460,,,Y,20100924,220357,1.00
FB9384FD4A032564,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,200000.00,102.685,0.460,,,Y,20100924,220357,1.00
F5B45C82F79FC3D9,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,113000,20100930,1MM+,107.915,0.460,,,Y,20100924,220357,1.00
85A3DD0C0E0761DC,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,113000,20100930,1MM+,107.915,0.460,,,Y,20100924,220357,1.00
7279C98C90F03339,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,113000,20100930,1MM+,107.915,0.460,,,Y,20100924,220357,1.00
4873753546B4FD42,S,623495AF5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20130115,,,20100924,113325,20100929,1MM+,108.549,1.210,,,,20100924,220357,1.00
37A6F86DA09AF16D,D,602248BQ8,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.250,20191201,,,20100924,113112,20100929,25000.00,103.250,,,,,20100924,220357,1.00
D358E7714E14C809,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113547,20101007,10000.00,100.300,5.970,,,,20100924,220357,1.00
D3A2D786AB0A26E4,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100924,113541,20101001,30000.00,100.000,4.534,,,,20100924,220357,1.00
51CD2A1080DD6C56,P,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100924,113539,20100929,30000.00,107.928,1.878,,,,20100924,220357,1.00
78A6FAB11A8B5D68,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,500000.00,100.000,3.539,,,,20100924,220357,1.00
0ACA9E569D187AC8,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,113422,20100930,400000.00,100.000,3.539,,,,20100924,220357,1.00
FC015531CEA0667D,S,709144FT1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.650,20140401,Y,,20100924,113000,20100930,25000.00,100.000,1.650,,,,20100924,220357,1.00
759C0D0C7141BCFE,S,709144FT1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.650,20140401,Y,,20100924,113000,20100930,150000.00,100.000,1.650,,,,20100924,220357,1.00
A3F66434F3DD4827,S,709144FT1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.650,20140401,Y,,20100924,113000,20100930,200000.00,100.000,1.650,,,,20100924,220357,1.00
A95E28A50B56AB7E,S,131251HP8,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.000,20150601,Y,,20100924,113400,20101014,150000.00,100.000,2.000,,,,20100924,220357,1.00
7628D208AAF36A2D,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
CA97BFE0750A2E7C,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,1MM+,119.645,1.430,,,Y,20100924,220357,1.00
4DC6D295437553A6,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,Y,,20100924,113000,20100930,500000.00,114.142,1.430,,,Y,20100924,220357,1.00
C0EAE5CBB9C5F35C,P,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100924,113539,20100929,270000.00,117.829,1.165,,,,20100924,220357,1.00
0C012576E445006A,S,866050Z67,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20121201,,,20100924,113545,20100929,10000.00,97.119,1.350,,,,20100924,220357,1.00
2FA042CCBFE63412,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100924,113450,20101004,10000.00,108.178,4.248,,,,20100924,220357,1.00
281F786E4F6B08EF,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100924,113453,20100929,10000.00,107.850,4.043,,,,20100924,220357,1.00
037C54FB62D713C9,S,103272CU2,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.375,20200801,,,20100924,113507,20100929,50000.00,109.711,2.804,,,,20100924,220357,1.00
CC9B790FD2F60198,S,418578YG9,HASTINGS NEB REF,20101015,0.900,20120401,Y,,20100924,113436,20101015,110000.00,100.000,0.900,,,,20100924,220357,1.00
CFFF746BBB8D77F1,S,866527ES9,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.000,20130601,,,20100924,113543,20100929,25000.00,104.897,2.105,,,,20100924,220357,1.00
A583DC38FE96AEDA,P,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100924,113534,20100928,1MM+,109.058,3.491,,,,20100924,220357,1.00
0CDF7BF4787DF0BD,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100924,113536,20100929,50000.00,100.000,3.000,,,,20100924,220357,1.00
C7EB3B68C21D5FBE,S,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100924,113520,20100924,1MM+,100.000,0.000,,,,20100924,220357,1.00
B84AA9F7D65D9C4C,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.329,,,,Y,20100924,220357,1.00
AE758C0424DC94BA,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100924,112942,20100928,20000.00,113.125,3.000,,,,20100924,220357,1.00
D325B5992436F668,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100924,104900,20101007,185000.00,97.850,,,,,20100924,220357,1.00
D74E773318239BC5,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100924,113500,20100929,10000.00,101.502,4.450,,,,20100924,220357,1.00
28F7C6E7F4865D6B,P,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100924,113559,20100928,40000.00,105.384,3.850,,,,20100924,220357,1.00
E0D439CCC098445D,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100924,113436,20100929,100000.00,101.000,,,,,20100924,220357,1.00
65E1ABDE8E4CBFA1,P,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100924,113510,20100929,30000.00,102.255,4.884,,,,20100924,220357,1.00
163156219BD6E184,S,476034JZ7,JENISON MICH PUB SCHS REF,19990501,5.250,20130501,,,20100924,113546,20100929,25000.00,111.000,0.939,,,,20100924,220357,1.00
AD622FF89AADA132,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,113554,20100929,25000.00,99.825,5.014,,,,20100924,220357,1.00
1223F2E1782F94CA,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,113550,20100929,100000.00,102.980,4.033,,,,20100924,220357,1.00
A29B23C4BFEB3061,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100924,113400,20100929,100000.00,100.940,5.249,,,,20100924,220357,1.00
69BB7CCC660F68C8,P,645020XD5,NEW HAVEN CONN ,20070215,4.250,20270201,,,20100924,113547,20100929,100000.00,102.593,3.785,,,,20100924,220357,1.00
B77460485C8FCF0F,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,113500,20100929,25000.00,100.000,,,,,20100924,220357,1.00
3339304F3858D44C,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100924,113100,20100928,10000.00,110.064,0.661,,,,20100924,220357,1.00
0D08C5DA39ACEC0D,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,Y,,20100924,113000,20100930,1000000.00,114.142,1.430,,,Y,20100924,220357,1.00
FBB97485A3B374B1,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,Y,,20100924,113000,20100930,500000.00,114.142,1.430,,,Y,20100924,220357,1.00
51A3A9B2F45939CA,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100924,113603,20100929,25000.00,35.822,5.838,,,,20100924,220357,1.00
4ADE287106B4D6F4,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,113155,20100930,250000.00,100.000,3.539,,,Y,20100924,220357,1.00
9210D51BB7EF1CB3,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100924,113533,20100929,5000.00,102.248,,,,,20100924,220357,1.00
6EFBB6B3B6166A10,D,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,1MM+,102.610,,,,,20100924,220357,1.00
12185645A5223503,D,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,113000,20100930,1MM+,107.840,,,,,20100924,220357,1.00
91C73B37F16CEE15,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113000,20100930,500000.00,108.414,,,,,20100924,220357,1.00
7FBF2E0B447C9055,S,935341UP0,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20130501,,,20100924,113605,20100929,15000.00,110.186,1.004,,,,20100924,220357,1.00
3CE072FA9004196B,S,97969PBE8,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20200301,Y,,20100924,113000,20101021,1MM+,105.599,3.230,,,Y,20100924,220357,1.00
A13E1B0EDC199ED2,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100924,113605,20100929,15000.00,97.000,5.251,,,,20100924,220357,1.00
CF5CA6417118F5E7,S,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100924,113511,20100930,100000.00,97.187,4.750,,,,20100924,220357,1.00
56B27C722F6C52E8,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,Y,,20100924,113000,20100930,1MM+,114.142,1.430,,,Y,20100924,220357,1.00
204DCC7E9F0B5193,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,Y,,20100924,113000,20100930,150000.00,114.142,1.430,,,Y,20100924,220357,1.00
36001BC70D54A5C2,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100924,112942,20100928,20000.00,113.125,3.000,,,,20100924,220357,1.00
5186F5A1F16A2E48,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113613,20101007,5000.00,100.600,5.942,,,,20100924,220357,1.00
429BB8111B52D423,P,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20100924,113542,20100929,25000.00,109.650,3.337,,,,20100924,220357,1.00
1DACF265E157AE80,S,037625HW3,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20160301,Y,,20100924,113608,20101028,50000.00,99.998,2.000,,,,20100924,220357,1.00
90DFB0C692EE12BC,S,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20100924,113554,20100929,50000.00,105.839,0.568,,,,20100924,220357,1.00
3A64D91BACB395E3,S,0882755Z1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.625,20210615,,,20100924,113534,20101001,50000.00,111.415,2.749,,,,20100924,220357,1.00
4378F984902B5207,P,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20100924,113613,20100929,10000.00,106.960,2.218,,,,20100924,220357,1.00
9EE52F87DE37E376,S,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100924,113612,20100929,115000.00,113.957,3.279,,,,20100924,220357,1.00
0D2002534C56A20C,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100924,113412,20101012,1MM+,99.685,3.400,,,,20100924,220357,1.00
CA75E7BB2B5DD971,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100924,113540,20100924,400000.00,100.000,0.000,,,,20100924,220357,1.00
1465C771163B636D,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,Y,,20100924,113000,20100930,1MM+,114.142,1.430,,,Y,20100924,220357,1.00
081A2E9C3A77BE49,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,113000,20100930,1MM+,108.059,1.730,,,Y,20100924,220357,1.00
1F2EA44191D94854,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,113000,20100930,500000.00,108.059,1.730,,,Y,20100924,220357,1.00
940AE503B9C8EFAC,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,113612,20100929,200000.00,100.738,4.850,,,,20100924,220357,1.00
4E20F1A36B5A6022,P,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100924,105956,20100929,70000.00,105.880,2.346,,,,20100924,220357,1.00
9D9D3F08A16483AF,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100924,113616,20100929,75000.00,106.563,4.165,,,,20100924,220357,1.00
DCFB0B9EAB6E2AD2,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,111100,20100930,100000.00,100.000,3.539,,,Y,20100924,220357,1.00
4A0E93F736AB88B3,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113000,20100930,1MM+,108.108,,,,Y,20100924,220357,1.00
AB6E6EED2E94890C,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100924,113438,20100929,15000.00,106.695,,,,,20100924,220357,1.00
2F64356E638A7067,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,113600,20100929,10000.00,102.625,4.476,,,,20100924,220357,1.00
1BCAE83511EB064A,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113620,20100930,750000.00,102.685,0.460,,,,20100924,220357,1.00
36C5A4E54BA756AC,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100924,113605,20100929,15000.00,114.394,2.314,,,,20100924,220357,1.00
38078EC39BA6F629,P,644614MC0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,113616,20100929,370000.00,104.161,1.267,,,,20100924,220357,1.00
D91444959287EEAC,P,644614NC9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,113618,20100929,185000.00,103.969,1.514,,,,20100924,220357,1.00
74067315B8A8A29A,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100924,113620,20100929,75000.00,103.908,0.885,,,,20100924,220357,1.00
9F91A5E79C15A121,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,1000000.00,114.406,1.730,,,Y,20100924,220357,1.00
3987BC17EFB6FBEE,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100924,113313,20101005,1000000.00,119.638,,,,,20100924,220357,1.00
881BAE0255B9F927,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100924,113420,20100929,15000.00,106.945,,,,,20100924,220357,1.00
64F018466BA4F6B5,D,431621JU6,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20221201,,,20100924,113441,20100929,50000.00,110.938,,,,,20100924,220357,1.00
82F8C22B655FAC08,D,431621JU6,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20221201,,,20100924,113435,20100929,50000.00,111.063,,,,,20100924,220357,1.00
B7325653F3AAE3BC,S,485247BR0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.375,20190901,Y,,20100924,113623,20101007,605000.00,100.188,3.350,,,,20100924,220357,1.00
99214CA1EA5C4CC4,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,113621,20101006,500000.00,98.470,5.110,,,,20100924,220357,1.00
3F6D8D9A0FED6075,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100924,113627,20100929,25000.00,105.940,4.046,,,,20100924,220357,1.00
30619D77AB84C755,S,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,Y,,20100924,113519,20100930,845000.00,100.000,3.000,,,,20100924,220357,1.00
DD7AE81BA581F455,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100924,113628,20100929,10000.00,102.977,2.000,,,,20100924,220357,1.00
BAFF239B2472AA8F,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,1MM+,114.406,1.730,,,Y,20100924,220357,1.00
EA31A2F04633E8AD,D,103272CU2,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.375,20200801,,,20100924,113507,20100929,50000.00,108.895,,,,,20100924,220357,1.00
72BD5B1B4467D8FF,D,103272CU2,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.375,20200801,,,20100924,113518,20100929,50000.00,108.750,,,,,20100924,220357,1.00
0692B8DB76464245,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100924,113525,20100929,20000.00,118.304,,,,,20100924,220357,1.00
04980DE3FF39C755,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100924,113528,20100929,25000.00,107.000,,,,,20100924,220357,1.00
4AABBC2A84B2E73A,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100924,113536,20100929,50000.00,98.625,,,,,20100924,220357,1.00
2B591CA5804C3414,D,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100924,113534,20100929,100000.00,106.923,,,,,20100924,220357,1.00
227BC8018FC95D72,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100924,112835,20100928,150000.00,100.922,,,,,20100924,220357,1.00
28DC88EE6B6B905D,D,610423UE3,MONROE CONN ,20100915,2.000,20180915,,,20100924,113119,20100929,200000.00,99.000,,P,,,20100924,220357,1.00
F96B53C514D33A58,D,610423UE3,MONROE CONN ,20100915,2.000,20180915,,,20100924,113422,20100929,200000.00,99.125,,S,,,20100924,220357,1.00
941EA79FE0CED6FE,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,113550,20100929,100000.00,102.224,,,,,20100924,220357,1.00
67A3378DCCD6A84D,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20100924,113634,20100929,35000.00,113.000,1.282,,,,20100924,220357,1.00
B53FE75D7C8CED40,S,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,Y,,20100924,113000,20101021,1MM+,104.479,3.380,,,Y,20100924,220357,1.00
6C0613623E8A3B8B,S,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20100924,112357,20100928,125000.00,116.838,1.470,,,,20100924,220357,1.00
9673F82A90625D0B,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100924,113635,20100927,20000.00,100.000,,,,,20100924,220357,1.00
287D4A891B171F97,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,113633,20100929,50000.00,100.000,5.000,,,,20100924,220357,1.00
7C2653A75ABFADCA,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100924,113629,20100929,15000.00,108.822,4.746,,,,20100924,220357,1.00
8F0284454336BB0C,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,113639,20101007,50000.00,103.150,5.617,,,,20100924,220357,1.00
20D26682D232C32E,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,300000.00,114.406,1.730,,,Y,20100924,220357,1.00
1C6212E096A196CC,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,1MM+,114.406,1.730,,,Y,20100924,220357,1.00
FECCC560043A72AA,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100924,113639,20100929,25000.00,101.750,6.010,,,,20100924,220357,1.00
46F7AC69FF61A0FD,P,491026RX0,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20140301,,,20100924,113641,20100929,20000.00,102.556,3.760,,,,20100924,220357,1.00
3789EA4DA8FCE93D,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100924,113500,20100928,10000.00,111.577,0.866,,,,20100924,220357,1.00
95F65319907A010D,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,1MM+,114.406,1.730,,,Y,20100924,220357,1.00
CC5BF302A8B5E53A,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,25000.00,114.406,1.730,,,Y,20100924,220357,1.00
8603F9AA26FE0455,P,644682EA0,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20110715,,,20100924,113647,20100929,2000.00,97.310,3.443,,,,20100924,220357,1.00
A97E91B77B9C16C1,P,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20100924,113538,20100929,25000.00,112.527,1.620,,,,20100924,220357,1.00
5D716994E2ACD4D2,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100924,113638,20100930,10000.00,99.914,3.506,,,,20100924,220357,1.00
7D3CC21462085F3B,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20100924,113524,20100929,15000.00,99.500,6.080,,,,20100924,220357,1.00
A190EF5B427C0DBB,S,866050Z67,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20121201,,,20100924,113651,20100929,35000.00,97.119,1.350,,,,20100924,220357,1.00
5DF8A6DFC28C9AB2,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100924,113623,20100929,35000.00,112.900,4.205,,,,20100924,220357,1.00
1D539C7D71E6D71D,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100924,113627,20100929,20000.00,97.201,4.970,,,,20100924,220357,1.00
3FED129432BF949C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100924,113623,20100928,100000.00,112.367,5.200,,,,20100924,220357,1.00
D266AA074E251DF4,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100924,113538,20100929,5000.00,102.248,,,,,20100924,220357,1.00
E55357473DA9452A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100924,113635,20100928,50000.00,112.367,5.200,,,,20100924,220357,1.00
08D13CD10F4FF457,D,866527ES9,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.000,20130601,,,20100924,113543,20100929,25000.00,104.897,,,,,20100924,220357,1.00
8CA63C53E2230E9E,D,037625HW3,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20160301,Y,,20100924,113600,20101028,50000.00,99.998,,,,,20100924,220357,1.00
41BDA98EFE44B0A1,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100924,113634,20100930,50000.00,102.036,1.000,,,,20100924,220357,1.00
F46A1010861666B9,P,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20100924,113302,20100928,125000.00,116.738,1.489,,,,20100924,220357,1.00
FFCA8F119214B3F6,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,113654,20100929,50000.00,99.884,2.387,,,,20100924,220357,1.00
4225757C0073ABDB,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113448,20100930,1MM+,117.704,1.160,,,Y,20100924,220357,1.00
11160A4D7CFA6BC0,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100924,113338,20100930,200000.00,100.000,,,,,20100924,220357,1.00
07FE8A3D651D09A9,D,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100924,113612,20100929,115000.00,112.032,,,,,20100924,220357,1.00
E2D8422A5DD5C2AF,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100924,113650,20100929,25000.00,91.438,7.167,,,,20100924,220357,1.00
E7EE9D9D7DE4C917,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100924,113700,20100929,10000.00,103.500,4.269,,,,20100924,220357,1.00
CBA9D7DA88E73AA2,D,629649LY8,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20140215,,,20100924,113520,20100929,100000.00,109.763,,,,,20100924,220357,1.00
E3A4DCB0583A5571,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100924,113605,20100929,15000.00,114.630,,,,,20100924,220357,1.00
AEAB58285AD0BD75,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,113700,20100929,15000.00,104.625,4.089,,,,20100924,220357,1.00
7F11AA88B2413078,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,113658,20100929,100000.00,100.000,4.998,,,,20100924,220357,1.00
D71923EC6901B903,S,920729GL8,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20160501,,,20100924,113704,20100929,10000.00,112.738,2.075,,,,20100924,220357,1.00
C25CEA56BB176F59,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,113655,20100929,25000.00,100.000,4.499,,,,20100924,220357,1.00
A60659115E91D80B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100924,113450,20100929,30000.00,71.606,4.886,,,,20100924,220357,1.00
F585E8E98DC2AC3B,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100924,113600,20100928,10000.00,112.077,0.700,,,,20100924,220357,1.00
E085F1143FB6D24E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100924,113706,20100929,15000.00,103.626,4.233,,,,20100924,220357,1.00
663E2D4E08DDE0DB,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100924,113658,20100927,10000.00,100.000,,,,,20100924,220357,1.00
F2825FB99C46C69D,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100924,113346,20100929,10000.00,104.069,4.428,,,,20100924,220357,1.00
3C4CA65D7C6DAA78,S,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113400,20100930,1MM+,102.685,0.460,,,Y,20100924,220357,1.00
E2EE24135F0181F2,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100924,113707,20100929,25000.00,102.776,4.512,,,,20100924,220357,1.00
D4299D7214D8BD71,P,032591MP1,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20230801,,,20100924,113129,20100929,200000.00,108.176,0.526,,,,20100924,220357,1.00
2436A7D8AFBB770D,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100924,113000,20101021,1MM+,102.281,3.680,,,Y,20100924,220357,1.00
FDB5555629CEE916,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100924,113521,20100930,200000.00,100.000,,,,,20100924,220357,1.00
DA6CDF4E2A85F138,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100924,113706,20100929,5000.00,104.548,4.202,,,,20100924,220357,1.00
F0F2BA4A47CB0373,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100924,113654,20100929,50000.00,110.170,3.178,,,,20100924,220357,1.00
FA3AA26E6398D40E,D,644614MC0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,113616,20100929,370000.00,104.411,,,,,20100924,220357,1.00
5283ED9185AA7423,D,644614NC9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,113618,20100929,185000.00,104.219,,,,,20100924,220357,1.00
C000B065D0836E05,S,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100924,113656,20100929,10000.00,107.159,1.058,,,,20100924,220357,1.00
E08C6D90BD3C6EBF,S,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100924,113715,20101014,25000.00,101.716,5.389,,,,20100924,220357,1.00
02B6A925D8DC395D,P,45201LTP0,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,4.250,20140101,,,20100924,113713,20100929,40000.00,99.000,4.582,,,,20100924,220357,1.00
E5522598B40FD546,S,55844REL4,MADISON WIS PROM NTS-SER E,20101019,4.000,20131001,Y,,20100924,113645,20101019,1MM+,109.772,0.650,,,,20100924,220357,1.00
1D87FE5FB5133E56,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100924,113728,20101019,20000.00,101.746,3.659,,,,20100924,220357,1.00
133836FE349C8135,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100924,113718,20100929,10000.00,103.500,4.269,,,,20100924,220357,1.00
CAF072EA848CD9A7,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100924,113650,20100928,100000.00,112.367,5.200,,,,20100924,220357,1.00
FDE8F52C8E0837E1,D,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100924,113626,20100929,75000.00,103.392,,,,,20100924,220357,1.00
6F930A70D8E3A1B6,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100924,113627,20100929,25000.00,103.940,,,,,20100924,220357,1.00
CEBF5EFFC9775585,P,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100924,113730,20100928,10000.00,99.000,5.209,,,,20100924,220357,1.00
42B8012251AFEF88,P,491552TE5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.625,20250701,,,20100924,113731,20100928,10000.00,105.080,3.860,,,,20100924,220357,1.00
9CBA4DD18958502A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,113730,20100930,5000.00,102.950,5.981,,,,20100924,220357,1.00
FCC031273994AE84,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100924,113558,20100929,25000.00,118.816,2.264,,,,20100924,220357,1.00
D4C737B9C7A2D658,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20100924,113718,20100929,100000.00,115.170,1.424,,,,20100924,220357,1.00
F2B8036C0F9C65F0,S,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,,,20100924,113727,20100929,50000.00,101.765,1.687,,,,20100924,220357,1.00
502600998A16C8BD,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100924,113717,20100929,15000.00,100.000,5.010,,,,20100924,220357,1.00
8E4A3CD4CFDE0792,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100924,113723,20100927,65000.00,100.000,,,,,20100924,220357,1.00
F724011C107C82F5,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100924,113356,20100929,50000.00,115.457,2.731,,,,20100924,220357,1.00
C4C0672C162FC8F5,S,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20100924,113409,20100929,50000.00,112.095,2.520,,,,20100924,220357,1.00
CA4B17215EB3048E,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100924,113600,20100929,15000.00,107.321,,,,,20100924,220357,1.00
6A166A14B4886AE4,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100924,113629,20100929,15000.00,107.321,,,,,20100924,220357,1.00
B85628A52D08DED4,S,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20100924,113732,20100929,100000.00,112.624,1.828,,,,20100924,220357,1.00
0FA1B96BE6E3966B,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,113500,20100929,40000.00,100.000,,,,,20100924,220357,1.00
C731FD1A6F5AB701,P,273335ZC6,EAST LANSING MICH REF-LTD TAX,20090805,3.000,20141001,,,20100924,113739,20100929,20000.00,103.467,2.093,,,,20100924,220357,1.00
DF4B45FB8D930FF3,S,485247BS8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.625,20200901,Y,,20100924,113739,20101007,320000.00,100.618,3.550,,,,20100924,220357,1.00
7C509AAA4F8087EB,P,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20100924,112922,20100928,40000.00,115.145,2.350,,,,20100924,220357,1.00
7E256AC89B284E82,S,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20100924,112922,20100928,40000.00,115.145,2.350,,,,20100924,220357,1.00
9F8046E6B03B8FE9,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100924,113746,20101006,10000.00,102.000,4.930,,,,20100924,220357,1.00
652DEAB5755EEC9A,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100924,113310,20101001,300000.00,103.750,,,,,20100924,220357,1.00
99246DF2D2F3D77C,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100924,113745,20100929,25000.00,89.188,6.850,,,,20100924,220357,1.00
8EEE53D6E60664E2,P,857535WL8,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.000,20150701,,,20100924,113745,20100929,25000.00,109.340,1.934,,,,20100924,220357,1.00
DDEDCDEAE515F5D1,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20100924,113554,20100929,50000.00,104.914,,,,,20100924,220357,1.00
7AEAF0ACC7DB48EE,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20100924,113551,20100929,50000.00,105.014,,,,,20100924,220357,1.00
495D849F86C02525,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100924,113555,20100929,25000.00,118.566,,,,,20100924,220357,1.00
AC14997276008F91,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100924,113749,20100929,10000.00,103.000,4.290,,,,20100924,220357,1.00
E338D5F61D9E59F7,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100924,113734,20100929,20000.00,100.033,4.743,,,,20100924,220357,1.00
BC07CA7B8EA2C30E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100924,113743,20100927,5000.00,100.000,,,,,20100924,220357,1.00
41430ED175E523D8,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100924,113623,20100929,35000.00,113.000,,,,,20100924,220357,1.00
1BEB3EBC11D1139B,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100924,113600,20100929,20000.00,97.140,,,,,20100924,220357,1.00
A12707F7375E91D8,D,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100924,113634,20100930,50000.00,102.036,,,,,20100924,220357,1.00
6BFD144198EA8199,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100924,113512,20100929,25000.00,91.472,,,,,20100924,220357,1.00
7EC250507EE020AB,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,113654,20100929,50000.00,98.509,,,,,20100924,220357,1.00
8CB7FEE48E3FB690,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100924,113703,20100929,25000.00,88.725,5.502,,,,20100924,220357,1.00
AF9D9A26A52DEF42,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,113726,20100929,25000.00,86.625,6.206,,,,20100924,220357,1.00
9C1E9BA4BD854E16,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100924,113612,20100929,25000.00,114.339,,,,,20100924,220357,1.00
FCF508A1D15600F1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,675000.00,100.000,5.999,,,,20100924,220357,1.00
D6E577FDE64F58FF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1000000.00,100.000,5.999,,,,20100924,220357,1.00
6D6D99E3E47367B7,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100924,113612,20100929,25000.00,114.589,3.070,,,,20100924,220357,1.00
FCF4D7C63FA3A896,P,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20100924,113802,20100929,50000.00,101.225,4.753,,,,20100924,220357,1.00
7329747AAFB2C283,P,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100924,113804,20100929,50000.00,96.190,5.554,,,,20100924,220357,1.00
1241AC160FE5BEF0,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100924,113805,20100929,20000.00,103.723,4.974,,,,20100924,220357,1.00
2CC60760AFA36E72,S,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20100924,113655,20100929,25000.00,0.100,,,,,20100924,220357,1.00
874BE0BB37A5A18E,P,265201FL2,DUNDEE MICH CMNTY SCH DIST REF,20050422,3.900,20150501,,,20100924,113802,20100929,25000.00,105.811,2.550,,,,20100924,220357,1.00
9829F617CC3FCE83,P,676193KW4,O FALLON MO REF,20050505,4.000,20150301,,,20100924,113719,20100929,45000.00,107.400,1.762,,,,20100924,220357,1.00
E033D318DA373300,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,113500,20100929,30000.00,100.000,,,,,20100924,220357,1.00
C3938ABE7AF42226,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100924,113650,20100929,25000.00,89.646,,,,,20100924,220357,1.00
1E56703E823F59A2,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100924,113609,20100929,75000.00,104.663,,,,,20100924,220357,1.00
CF50059F49FC3F8D,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100924,113800,20100929,75000.00,106.421,3.521,,,,20100924,220357,1.00
AE95BA70FB618D1B,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,Y,,20100924,113803,20100930,10000.00,100.917,3.312,,,,20100924,220357,1.00
C4C9FA82E9732EE4,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,113621,20101006,500000.00,98.470,,,,,20100924,220357,1.00
02A914EFC352BCAC,P,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20100924,113820,20100928,5000.00,111.700,2.319,,,,20100924,220357,1.00
5EF61325AB193971,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100924,113822,20100929,15000.00,102.250,4.906,,,,20100924,220357,1.00
97AEA494F7395208,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,113816,20100930,20000.00,101.600,5.401,,,,20100924,220357,1.00
2F55C46DAB94822F,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100924,113823,20100929,50000.00,109.112,3.272,,,,20100924,220357,1.00
ACA1B600BC354FB6,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100924,113816,20100929,100000.00,98.268,2.000,,,,20100924,220357,1.00
6A49A4B9F66CABBC,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100924,113707,20100929,25000.00,101.022,,,,,20100924,220357,1.00
6C00DD35927B87E9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,113534,20100929,5000.00,97.800,5.160,,,,20100924,220357,1.00
1AC478994E37313B,S,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,Y,,20100924,113800,20101005,1MM+,114.367,2.170,,,,20100924,220357,1.00
006B0E5BA891AA78,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,113500,20100930,1MM+,111.906,0.630,,,Y,20100924,220357,1.00
4175E50E6517F8E9,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,113717,20100930,50000.00,100.000,3.189,,,,20100924,220357,1.00
FF3A4CB13B15BE99,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100924,113706,20100929,5000.00,102.248,,,,,20100924,220357,1.00
4F9713FC529DF970,S,98032PBN9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20220201,Y,,20100924,113434,20100930,200000.00,100.000,3.000,,,,20100924,220357,1.00
2D3C56ABA87220C6,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,113823,20100929,135000.00,100.000,0.000,,,,20100924,220357,1.00
CC9EC613B81FB6C0,D,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100924,113715,20101014,25000.00,100.316,,,,,20100924,220357,1.00
8EF8E34066DC528F,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100924,113653,20100929,25000.00,89.422,,,,,20100924,220357,1.00
22CECB8035AD52B1,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100924,113800,20100929,10000.00,105.192,3.897,,,,20100924,220357,1.00
D53F8199DFD8EFA5,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100924,113804,20100927,1MM+,105.925,2.690,,,,20100924,220357,1.00
6C91FA4919868119,S,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100924,113828,20100929,20000.00,104.515,3.250,,,,20100924,220357,1.00
3248CDB047BB73D1,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20100924,113420,20100929,100000.00,112.693,,P,,,20100924,220357,1.00
D1BA4A9347148A5E,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100924,113833,20100929,50000.00,72.353,3.093,,,,20100924,220357,1.00
312038D5C4784AC8,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100924,113834,20100929,60000.00,107.869,3.659,,,,20100924,220357,1.00
4989B9C7EDB1DBD1,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100924,113838,20100929,10000.00,106.452,3.086,,,,20100924,220357,1.00
2FF73F7DCE9B5282,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,113500,20101007,850000.00,98.520,4.390,,,,20100924,220357,1.00
CA9FF840A12E0130,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,113500,20101007,100000.00,98.520,4.390,,,,20100924,220357,1.00
17EAFAE107D0B19A,D,644614MC0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,113623,20100929,370000.00,104.412,,,,,20100924,220357,1.00
799A17F31B31BBE2,D,644614NC9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,113628,20100929,185000.00,104.219,,,,,20100924,220357,1.00
8C98298B2B9A98F9,D,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100924,113721,20100929,10000.00,108.030,,,,,20100924,220357,1.00
6BAD05A12595A01A,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100924,113845,20100929,25000.00,100.500,4.696,,,,20100924,220357,1.00
7E88C21EADF93744,S,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20100924,113839,20100929,50000.00,103.090,3.450,,,,20100924,220357,1.00
469020A4609EF168,P,117501AD8,BRYAN CNTY OKLA ECONOMIC DEV CAP APPREC-REF-SINGLEFAM MTG-B,19900906,0.000,20110101,,,20100924,113819,20100924,315000.00,99.247,2.816,,,,20100924,220357,1.00
F58E2961F20DF0FE,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100924,113840,20100929,15000.00,119.854,1.000,,,,20100924,220357,1.00
C026C80CB843390B,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,113828,20100929,50000.00,100.000,4.199,,,,20100924,220357,1.00
26B8146B8EB2B442,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100924,113700,20100928,10000.00,112.858,0.782,,,,20100924,220357,1.00
14177C999A9FC013,S,602248BQ8,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.250,20191201,,,20100924,113845,20101001,25000.00,104.500,3.085,,,,20100924,220357,1.00
80583E6D5A03F9D5,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100924,113552,20100929,25000.00,118.816,,,,,20100924,220357,1.00
54E5B634EACE8D38,D,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,,,20100924,113727,20100929,50000.00,101.015,,,,,20100924,220357,1.00
D97E361053EA9593,D,522831CV6,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20190601,,,20100924,113524,20100929,10000.00,105.252,,,,,20100924,220357,1.00
2CD603982FEB88C4,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,113000,20100930,10000.00,111.906,0.630,,,,20100924,220357,1.00
778E292A295B745E,P,462582NP8,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.000,20160701,,,20100924,113851,20100929,20000.00,107.441,2.337,,,,20100924,220357,1.00
B6C632276E8CE729,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100924,113638,20100930,10000.00,98.789,,,,,20100924,220357,1.00
6DC684E9A79259DF,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100924,113634,20100930,10000.00,99.039,,,,,20100924,220357,1.00
0A364BBE83CCF463,S,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20100924,113745,20100929,50000.00,108.122,2.615,,,,20100924,220357,1.00
985DB94692B3697B,P,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20100924,113851,20100929,25000.00,107.394,1.360,,,,20100924,220357,1.00
59AC0C401F6F5BA5,P,915231AH7,UNIVERSITY WASH HSG & DINING REF,20040406,3.250,20111201,,,20100924,113855,20100929,50000.00,102.172,1.375,,,,20100924,220357,1.00
58EE0EEFA62BB4C0,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100924,113648,20100929,50000.00,109.970,,,,,20100924,220357,1.00
D66CFEDCC19D65B1,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100924,113643,20100929,50000.00,110.070,,,,,20100924,220357,1.00
8C3B48DFF8D62FC8,S,92817LJC8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.625,20281001,,,20100924,113900,20100929,15000.00,111.172,3.042,,,,20100924,220357,1.00
BEFD693FB789DD26,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,113858,20101028,10000.00,100.000,4.349,,,,20100924,220357,1.00
E208C0C1825B59FA,P,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100924,113859,20100929,550000.00,21.283,5.758,,,,20100924,220357,1.00
3EA06CEFD7677EA7,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100924,113853,20100929,20000.00,107.630,3.192,,,,20100924,220357,1.00
8D5C387978310571,P,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20100924,113901,20100929,30000.00,101.762,1.298,,,,20100924,220357,1.00
B273E23201E7DD85,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,113000,20100930,30000.00,111.906,0.630,,,,20100924,220357,1.00
B1D4F5D1F331F19D,S,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20100924,113859,20100929,10000.00,108.765,3.149,,,,20100924,220357,1.00
10D9BA23F31F4478,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,113500,20100929,10000.00,100.000,,,,,20100924,220357,1.00
E97EA26B91BF4688,S,032591MP1,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20230801,,,20100924,113414,20100929,200000.00,108.226,0.500,,,,20100924,220357,1.00
52FED3F7A028EE77,S,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,Y,,20100924,113824,20100930,50000.00,100.000,3.000,,,,20100924,220357,1.00
7E6B447CAB4486B4,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100924,113907,20101001,25000.00,103.750,3.940,,,,20100924,220357,1.00
93CF60A09119F4B4,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100924,113903,20100930,25000.00,89.900,6.500,,,,20100924,220357,1.00
C35512E3093A6317,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100924,113904,20100929,30000.00,93.503,4.717,,,,20100924,220357,1.00
291E75DB34C0F8D9,D,629649LY8,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20140215,,,20100924,113630,20100929,100000.00,109.713,,,,,20100924,220357,1.00
6EC1ADB9C5762B82,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100924,113702,20100929,15000.00,96.730,5.275,,,,20100924,220357,1.00
C872508EC86B6CB0,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,113717,20100930,100000.00,100.000,3.189,,,,20100924,220357,1.00
936CE6E164EAD1BC,P,198036S89,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,3.625,20140301,,,20100924,113807,20100929,55000.00,103.410,1.199,,,,20100924,220357,1.00
B6AFB3482103EAA7,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100924,113710,20100929,5000.00,102.248,,,,,20100924,220357,1.00
F170E95583506072,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,113000,20101021,250000.00,96.994,,,,,20100924,220357,1.00
B44DB0BF43EA4992,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100924,113917,20100929,20000.00,101.500,3.445,,,,20100924,220357,1.00
66704908807F8D96,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100924,113913,20100929,25000.00,63.640,3.461,,,,20100924,220357,1.00
6290D6775E979F83,S,03588EQA4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20180401,,,20100924,113901,20100929,35000.00,107.189,1.872,,,,20100924,220357,1.00
18D57082CED1EC56,P,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100924,113800,20100929,15000.00,105.661,2.144,,,,20100924,220357,1.00
AF67E7A59ED2A823,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100924,113557,20100929,25000.00,114.589,,,,,20100924,220357,1.00
31B79B9670B7759E,D,644614MC0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,113622,20100929,370000.00,104.422,,,,,20100924,220357,1.00
ECE0D5B2BB50862D,D,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20100924,113802,20100929,50000.00,101.225,,,,,20100924,220357,1.00
BD2F113FF2229EDB,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100924,113804,20100929,50000.00,96.190,,,,,20100924,220357,1.00
18AD70038E79E784,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100924,113805,20100929,20000.00,103.723,,,,,20100924,220357,1.00
FEEB1D3533CAA81F,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100924,113600,20100929,10000.00,74.146,,,,,20100924,220357,1.00
4ECFCB2A77567637,S,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20100924,113914,20100929,100000.00,104.509,0.725,,,,20100924,220357,1.00
4E794F99179E4AEB,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100924,113914,20100929,20000.00,99.639,5.027,,,,20100924,220357,1.00
2536058F15C956AC,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100924,113916,20100929,5000.00,112.482,0.554,,,,20100924,220357,1.00
35F182D015DF9FDA,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100924,113914,20100929,5000.00,106.344,0.871,,,,20100924,220357,1.00
6241539B29DD65E0,S,881643EG1,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20190715,,,20100924,113723,20100929,115000.00,104.325,2.450,,,,20100924,220357,1.00
71B10FCC569C0FA9,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113700,20100930,1MM+,108.483,1.160,,,Y,20100924,220357,1.00
141DCA1087EB3A23,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100924,113922,20101015,10000.00,104.033,3.286,,,,20100924,220357,1.00
693E1FBCE714CF98,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20100924,113715,20100929,100000.00,113.235,,,,,20100924,220357,1.00
760FC2E872FF6E47,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20100924,113714,20100929,100000.00,113.295,,,,,20100924,220357,1.00
2705A5018E27EE55,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20100924,113900,20100929,120000.00,107.410,4.000,,,,20100924,220357,1.00
8D962FB00945CAAF,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100924,113929,20100929,5000.00,101.413,4.832,,,,20100924,220357,1.00
016CDE26E52D23F0,D,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20100924,113730,20100929,100000.00,111.189,,,,,20100924,220357,1.00
EE54EA38B7A0E91B,D,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20100924,113728,20100929,100000.00,111.249,,,,,20100924,220357,1.00
5CF9C7058445729B,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100924,113817,20100929,10000.00,103.492,,,,,20100924,220357,1.00
CB4BA1EA16B8D52F,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,113935,20101019,25000.00,101.186,5.000,,,,20100924,220357,1.00
F2C8C05A40EB626A,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100924,113922,20100929,25000.00,101.077,2.931,,,,20100924,220357,1.00
70125AD61545A94B,S,837899AE3,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20171001,,,20100924,113514,20100929,25000.00,75.770,4.000,,,,20100924,220357,1.00
410F7DAB200771DE,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100924,113838,20100929,1MM+,76.082,8.020,,,,20100924,220357,1.00
4D44A8E7D73094C2,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100924,113400,20100929,25000.00,115.854,2.170,,,,20100924,220357,1.00
C69A99E41B630B84,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100924,113834,20100929,60000.00,108.368,,,,,20100924,220357,1.00
A7C8CA1F9E01DEBE,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100924,113817,20100929,10000.00,103.492,,,,,20100924,220357,1.00
99DAC9D6F3F791EA,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100924,113931,20101001,25000.00,89.700,5.340,,,,20100924,220357,1.00
CE8802AE72F4C1BE,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100924,113929,20100929,25000.00,100.925,4.599,,,,20100924,220357,1.00
684637E400E2D9B1,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100924,113446,20100929,225000.00,105.883,,P,,,20100924,220357,1.00
6FBE2A59DD16EC80,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,113929,20100929,25000.00,99.095,4.769,,,,20100924,220357,1.00
E8D6A537E635A650,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100924,113934,20100929,75000.00,98.300,4.872,,,,20100924,220357,1.00
60420EAEF10FFFA4,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100924,113847,20100929,20000.00,103.800,4.912,,,,20100924,220357,1.00
CC7E11855C3B1CA9,S,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100924,113900,20100928,25000.00,107.265,1.450,,,,20100924,220357,1.00
B94C15F2A49BF88E,D,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20100924,113757,20100929,50000.00,106.865,,,,,20100924,220357,1.00
10687C79B99D6C64,D,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20100924,113745,20100929,50000.00,107.052,,,,,20100924,220357,1.00
793B2DB1EE684F74,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100924,113600,20100929,20000.00,107.776,,,,,20100924,220357,1.00
724C270B4B51A60A,D,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20100924,113851,20100929,25000.00,107.894,,,,,20100924,220357,1.00
B398F7DF16289173,D,915231AH7,UNIVERSITY WASH HSG & DINING REF,20040406,3.250,20111201,,,20100924,113855,20100929,50000.00,102.422,,,,,20100924,220357,1.00
300C204357B2669A,D,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20100924,113859,20100929,10000.00,108.765,,,,,20100924,220357,1.00
FE70B0DDD63A6A48,D,709144FT1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.650,20140401,Y,,20100924,113802,20100930,375000.00,100.000,,,,,20100924,220357,1.00
13804E5197994004,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,113944,20100929,15000.00,104.750,5.813,,,,20100924,220357,1.00
6105A1AF30FB0B99,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100924,113900,20100929,20000.00,104.369,4.363,,,,20100924,220357,1.00
0FDB98F680F956BC,P,651663AH9,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.000,20110101,,,20100924,113943,20100929,35000.00,100.144,3.398,,,,20100924,220357,1.00
A1C19771753D737F,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20100924,113300,20101007,5000.00,99.111,4.950,,,,20100924,220357,1.00
CC4656395A59B0FD,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,113859,20100929,1MM+,72.683,8.250,,,,20100924,220357,1.00
F0B5326CB44F6267,D,622503RG7,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20190501,,,20100924,113830,20100929,300000.00,109.182,,,,,20100924,220357,1.00
962AE7700AF3606F,D,622503RG7,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20190501,,,20100924,113815,20100929,300000.00,109.242,,,,,20100924,220357,1.00
B76933C47C4B154A,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100924,113633,20100929,300000.00,102.333,,,,,20100924,220357,1.00
0C797B940CC6BC38,D,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20100924,113425,20100929,300000.00,105.281,,P,,,20100924,220357,1.00
24D4D0CC0A644101,D,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100924,113922,20101015,10000.00,103.907,,,,,20100924,220357,1.00
BF9481E3D0CD1A6A,D,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20100924,113901,20100929,30000.00,101.762,,,,,20100924,220357,1.00
10A38BC37A5E8BA6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,113951,20100929,10000.00,104.750,5.813,,,,20100924,220357,1.00
B6C6B95ED4BF0C30,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,113953,20100929,40000.00,31.412,6.356,,,,20100924,220357,1.00
C6DE9F7A7131EDE4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,113953,20101007,20000.00,102.250,5.788,,,,20100924,220357,1.00
798BF46A9FB7C4FD,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,113953,20100930,10000.00,100.000,5.748,,,,20100924,220357,1.00
9E712B011836AF4F,P,250092S95,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.250,20210601,,,20100924,113948,20100929,10000.00,103.363,3.463,,,,20100924,220357,1.00
8153A3533666A5E7,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100924,113858,20100929,30000.00,112.239,1.590,,,,20100924,220357,1.00
96A8A8451CE911C9,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100924,113942,20100929,100000.00,109.260,1.025,,,,20100924,220357,1.00
ED9C5F2A2FB6BD67,D,64469DJK8,NEW HAMPSHIRE ST HSG FIN AUTH PAC-NON AMT NON ACE-ACQ-E,20080911,6.625,20380701,,,20100924,113746,20100929,55000.00,108.000,,,,,20100924,220357,1.00
64C723DA9FF37F61,D,837899AE3,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20171001,,,20100924,113451,20100929,25000.00,75.000,,,,,20100924,220357,1.00
E75A805942AB129D,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,113929,20100929,25000.00,97.152,,,,,20100924,220357,1.00
D3F466862B0C2ECF,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100924,113934,20100929,20000.00,104.369,,,,,20100924,220357,1.00
C82CC03DADFD6C24,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100924,113934,20100929,20000.00,104.369,,,,,20100924,220357,1.00
982C112114EF63F4,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,113957,20100930,5000.00,101.250,3.933,,,,20100924,220357,1.00
B64E0F9142BE0900,P,5920133J3,METROPOLITAN GOVT NASHVILLE & FGIC TCRS,20031202,4.125,20180401,,,20100924,113920,20100929,25000.00,100.630,3.691,,,,20100924,220357,1.00
BE0F5B419C945176,D,709144FU8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.700,20141001,Y,,20100924,113913,20100930,395000.00,100.000,,,,,20100924,220357,1.00
8CA5A00C1E2B7EFD,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100924,113851,20100929,20000.00,107.155,,,,,20100924,220357,1.00
D72881FC2E959A76,D,131251HL7,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,1.000,20120601,Y,,20100924,113036,20101014,75000.00,100.029,,,,Y,20100924,220357,1.00
7C53F012F682CE05,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100924,113930,20100929,50000.00,99.834,4.262,,,,20100924,220357,1.00
E6D342C47F8DB39E,D,957161JM5,WESTBROOK CONN REF,20101012,3.000,20130701,Y,,20100924,113000,20101012,50000.00,105.905,,,,,20100924,220357,1.00
F8B66107433C579F,S,881643ED8,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20160715,,,20100924,113728,20100929,105000.00,101.925,1.650,,,,20100924,220357,1.00
7F66500AB9EDF094,S,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,113947,20100929,10000.00,56.389,5.234,,,,20100924,220357,1.00
42FB0E80CD93F385,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,113605,20100929,10000.00,97.800,5.160,,,,20100924,220357,1.00
18A976B1DACAD57B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,113907,20101001,55000.00,104.635,4.417,,,,20100924,220357,1.00
89AE8F4CA375A3D5,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100924,113918,20100929,15000.00,104.850,4.046,,,,20100924,220357,1.00
2C43B2E6E2C0A396,S,879735AR9,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.250,20220701,,,20100924,113816,20100929,75000.00,107.588,3.139,,,,20100924,220357,1.00
87946DB12351CE27,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100924,113626,20100929,5000.00,95.010,5.839,,,,20100924,220357,1.00
5832E6C02FFE35E6,S,194315AJ6,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.758,20150101,,,20100924,113749,20100929,30000.00,106.394,4.103,,,,20100924,220357,1.00
D9E4E2DAF386F7EA,D,5920133J3,METROPOLITAN GOVT NASHVILLE & FGIC TCRS,20031202,4.125,20180401,,,20100924,113920,20100929,25000.00,101.670,,,,,20100924,220357,1.00
AB974727C1021D66,D,5920133J3,METROPOLITAN GOVT NASHVILLE & FGIC TCRS,20031202,4.125,20180401,,,20100924,113920,20100929,25000.00,101.630,,,,,20100924,220357,1.00
6E4E3F732A56A139,D,879735AR9,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.250,20220701,,,20100924,113816,20100929,75000.00,107.588,,,,,20100924,220357,1.00
21D6DC0BFE471976,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100924,113907,20101103,300000.00,98.871,,,,,20100924,220357,1.00
8D2F0D1E1DF5A073,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100924,113930,20100929,50000.00,99.734,,,,,20100924,220357,1.00
F25334F806B9DD88,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,113947,20100929,10000.00,56.288,,,,,20100924,220357,1.00
6968762E2E385020,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100924,113700,20100929,25000.00,109.890,5.590,,,,20100924,220357,1.00
B2B9D6685C66A4B7,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100924,113957,20100929,200000.00,118.375,2.801,,,,20100924,220357,1.00
7313D7DC340C055C,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,113717,20100930,110000.00,100.000,3.189,,,,20100924,220357,1.00
76D98E8AA30B3B9A,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100924,113928,20100929,1MM+,75.528,8.170,,,,20100924,220357,1.00
816B089FB1975490,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100924,113857,20100929,30000.00,112.238,,,,,20100924,220357,1.00
284C9CB80CF5248A,D,915231AH7,UNIVERSITY WASH HSG & DINING REF,20040406,3.250,20111201,,,20100924,113904,20100929,50000.00,102.422,,,,,20100924,220357,1.00
BB34B6F79E7FD08D,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,114008,20100929,10000.00,100.800,4.095,,,,20100924,220357,1.00
FF975886B8BEAC91,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,114013,20100929,30000.00,104.750,5.813,,,,20100924,220357,1.00
CF6311D6796BFE75,S,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100924,113910,20100929,30000.00,102.585,4.795,,,,20100924,220357,1.00
E15BBE925F160457,S,743259KA0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20170215,Y,,20100924,114005,20101021,100000.00,115.229,1.697,,,,20100924,220357,1.00
2669BBC56F6D5B6B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100924,114002,20100929,25000.00,86.839,6.600,,,,20100924,220357,1.00
8482293A36225C5A,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100924,113947,20100929,20000.00,91.670,5.185,,,,20100924,220357,1.00
E371F42958EFADC9,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,114006,20100929,20000.00,100.000,4.199,,,,20100924,220357,1.00
6CFA5F74AB0EEDF3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100924,114002,20100929,25000.00,85.339,,,,,20100924,220357,1.00
A6F36E40C683A2D4,D,131251HM5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,1.000,20130601,Y,,20100924,113051,20101014,75000.00,99.625,,,,Y,20100924,220357,1.00
1CD1BC6E250E7DCD,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113946,20100930,400000.00,108.483,1.160,,,,20100924,220357,1.00
D685EC025B938DCF,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113946,20100930,80000.00,108.483,1.160,,,,20100924,220357,1.00
4FA0E46A89842C53,S,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100924,113951,20100929,50000.00,106.075,1.433,,,,20100924,220357,1.00
6E3FF1F4865F6055,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100924,114017,20100929,5000.00,111.161,1.776,,,,20100924,220357,1.00
8C0D882C6F60650F,S,46246ABB9,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-DRAKE UNIV PROJ,20080430,,20310401,,,20100924,113845,20100924,1MM+,100.000,,,,,20100924,220357,1.00
EC571DD68A47893A,D,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100924,113900,20100929,50000.00,105.975,,,,,20100924,220357,1.00
73FCE45D36BC8233,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100924,114015,20100929,25000.00,101.136,4.009,,,,20100924,220357,1.00
A37F26F4F0DBE094,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100924,113900,20100928,10000.00,115.408,1.271,,,,20100924,220357,1.00
150D492221A98E4B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100924,113937,20100929,1MM+,76.759,7.950,,,,20100924,220357,1.00
C85CD4D1887B67AC,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,114000,20100929,10000.00,102.625,4.476,,,,20100924,220357,1.00
47C4FA60EC955ADA,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20100924,114025,20100929,20000.00,107.241,2.988,,,,20100924,220357,1.00
A56F282B08BE681B,S,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20100924,113805,20100929,10000.00,96.770,5.355,,,,20100924,220357,1.00
6131B71DEFFB04C2,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100924,114025,20100929,15000.00,102.573,4.631,,,,20100924,220357,1.00
C44691207D2B4029,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100924,113700,20100929,15000.00,109.890,5.590,,,,20100924,220357,1.00
73E93BD0ED16EB95,S,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20100924,113917,20100928,20000.00,111.175,1.632,,,,20100924,220357,1.00
414009BE793DC431,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,114005,20101005,1MM+,100.277,6.587,,,,20100924,220357,1.00
D9086B1470575736,S,881643EE6,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20170715,,,20100924,113733,20100929,105000.00,100.000,2.000,,,,20100924,220357,1.00
3AFFBCB0709FF262,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113800,20100930,100000.00,108.639,1.430,,,Y,20100924,220357,1.00
87A1F71ADE9D3E50,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100924,114019,20100929,100000.00,111.548,2.373,,,,20100924,220357,1.00
D8B165C68C8BC8E9,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100924,113913,20100929,5000.00,110.681,,,,,20100924,220357,1.00
E06F6A367139EA28,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100924,113913,20100929,5000.00,111.181,,,,,20100924,220357,1.00
E21D7DFF2000DFC6,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100924,113921,20100929,300000.00,28.644,,,,,20100924,220357,1.00
EBB74993B0C0E32B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,114024,20100929,25000.00,98.439,5.118,,,,20100924,220357,1.00
57C9F22B1A8FB72A,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100924,114024,20100929,100000.00,104.424,2.543,,,,20100924,220357,1.00
93644BC36B626571,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,114026,20100929,25000.00,103.976,4.641,,,,20100924,220357,1.00
353581277E72176C,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100924,114000,20100928,10000.00,115.908,1.160,,,,20100924,220357,1.00
6923CE56CB08B341,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,114031,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
93395E002ED02285,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100924,114029,20100929,5000.00,101.150,5.047,,,,20100924,220357,1.00
27FD2C3FFE606960,S,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100924,114026,20100929,10000.00,105.556,2.100,,,,20100924,220357,1.00
106C21358548A346,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100924,113921,20100929,25000.00,98.452,,,,,20100924,220357,1.00
32F3F0635EDC4D8F,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20100924,113902,20100929,25000.00,98.702,,,,,20100924,220357,1.00
54561E8E6EE208FE,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100924,113910,20100929,30000.00,112.113,,,,,20100924,220357,1.00
2DC1CA0FEBF6C125,D,478271HT9,JOHNSON CITY TENN HEALTH & EDL MTN STS HEALTH ALLIANCE-SER A,20090331,7.750,20380701,,,20100924,113120,20100929,50000.00,119.751,,,,,20100924,220357,1.00
721C481403BA7EC9,S,737611EV1,POTH TEX INDPT SCH DIST REF,20100915,3.000,20170815,Y,,20100924,114024,20101020,100000.00,107.962,1.756,,,,20100924,220357,1.00
E76973834974FFF8,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100924,114031,20100929,5000.00,114.907,2.100,,,,20100924,220357,1.00
8FDCF5DAF6D64E0C,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100924,114019,20100929,100000.00,112.048,,,,,20100924,220357,1.00
F9FDF1C80F465E66,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,114024,20100929,25000.00,97.039,,,,,20100924,220357,1.00
BF85DB5DC169E194,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100924,114024,20100929,100000.00,104.924,,,,,20100924,220357,1.00
E48C45B5EB62068D,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100924,113929,20100929,50000.00,99.734,,,,,20100924,220357,1.00
FCF048D2CDA11C0F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100924,113707,20100929,50000.00,99.609,,,,,20100924,220357,1.00
ECCAAB5BB579BD98,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100924,114032,20100929,5000.00,114.907,2.100,,,,20100924,220357,1.00
0679833B1EB21B3C,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100924,114030,20100929,20000.00,104.620,1.500,,,,20100924,220357,1.00
E391A47B52A90670,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,113700,20101007,250000.00,100.100,4.985,,,,20100924,220357,1.00
ECFC1412D58E6B2F,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100924,114019,20100929,5000.00,99.250,,,,,20100924,220357,1.00
4D0E3A00789ECAE6,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,114026,20100929,25000.00,102.182,,,,,20100924,220357,1.00
D62EB305308F5333,D,644614NC9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,113626,20100929,185000.00,104.268,,,,,20100924,220357,1.00
4808B74B42294AAF,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100924,113940,20100929,100000.00,107.910,,,,,20100924,220357,1.00
3318385C87A0F818,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100924,113939,20100929,100000.00,107.960,,,,,20100924,220357,1.00
2C08F5BBADBEE101,S,973330CF8,WINDHAM N H SCH DIST ,20050615,4.000,20190715,,,20100924,114040,20100929,20000.00,108.611,2.291,,,,20100924,220357,1.00
9DC3BCA52F45E2AD,S,709144FW4,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.100,20151001,Y,,20100924,113959,20100930,900000.00,100.000,2.100,,,,20100924,220357,1.00
E3EE12EE9A9C77A1,S,240766BA2,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20100924,114040,20101021,150000.00,101.990,1.450,,,,20100924,220357,1.00
E6DBC01A9734A99F,S,240766BB0,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.250,20150115,Y,,20100924,114042,20101021,200000.00,102.649,1.600,,,,20100924,220357,1.00
E5B008146F7ECE71,D,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100924,114026,20100929,10000.00,105.056,,,,,20100924,220357,1.00
6959A78875EE719F,S,240766AW5,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20120715,Y,,20100924,114042,20101021,200000.00,101.713,1.000,,,,20100924,220357,1.00
B4054671F006DA48,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100924,114040,20101006,15000.00,100.000,4.000,,,,20100924,220357,1.00
20476BC19A934D35,S,342816RW7,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,3.000,20111001,,,20100924,114042,20100929,25000.00,102.148,0.850,,,,20100924,220357,1.00
019299A7304BBABB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100924,114047,20100929,10000.00,101.685,3.742,,,,20100924,220357,1.00
6BF09771F0F1FB9E,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100924,113940,20100929,75000.00,107.427,1.000,,,,20100924,220357,1.00
A3BB5C1F3873A738,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100924,114028,20100929,5000.00,114.906,,,,,20100924,220357,1.00
320F8C4FED4BBBC7,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100924,114031,20100929,5000.00,114.906,,,,,20100924,220357,1.00
C1F97FC7EB390D05,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,113946,20100929,10000.00,56.288,,,,,20100924,220357,1.00
245220AAFFAB3455,D,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20100924,114000,20100928,600000.00,104.979,,,,,20100924,220357,1.00
2E443929113C451A,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100924,114046,20100930,25000.00,105.598,3.500,,,,20100924,220357,1.00
C75E97C35AFF0A00,S,792767MV4,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20140201,,,20100924,114044,20100929,100000.00,102.576,1.210,,,,20100924,220357,1.00
971463CC52521D45,S,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20100924,114051,20100929,25000.00,105.661,3.400,,,,20100924,220357,1.00
B5263D60F8104455,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,113717,20100930,90000.00,100.000,3.189,,,,20100924,220357,1.00
BC2C8B417C6732D0,D,973330CF8,WINDHAM N H SCH DIST ,20050615,4.000,20190715,,,20100924,114040,20100929,20000.00,108.511,,,,,20100924,220357,1.00
54F5A6D82F76C374,P,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20100924,114000,20100928,600000.00,104.979,0.575,,,,20100924,220357,1.00
305941AB982F050A,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100924,114101,20100930,10000.00,100.000,5.623,,,,20100924,220357,1.00
D74A283B1002C726,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100924,114052,20100929,50000.00,106.552,3.812,,,,20100924,220357,1.00
AC106F6AE14BCB68,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100924,114052,20100930,25000.00,105.598,3.500,,,,20100924,220357,1.00
B2EAEF33F0C57994,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100924,114019,20100929,5000.00,99.994,4.750,,,,20100924,220357,1.00
B2509B4E1EDEEF0B,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,114059,20100929,30000.00,103.168,2.150,,,,20100924,220357,1.00
2946B66ABA67C174,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100924,114006,20100929,5000.00,111.161,,,,,20100924,220357,1.00
DA4E760E73601CF0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,114100,20100929,10000.00,102.625,4.476,,,,20100924,220357,1.00
63AB12F63094477E,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100924,114100,20100929,5000.00,109.277,4.003,,,,20100924,220357,1.00
9233E8368EF70EF7,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,114059,20100929,30000.00,102.417,,,,,20100924,220357,1.00
BCC24AB7484CB9C9,D,131251HW3,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20220601,Y,,20100924,113218,20101014,500000.00,98.272,,,,Y,20100924,220357,1.00
C10A2490D8AD8651,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100924,114102,20100929,30000.00,101.826,4.000,,,,20100924,220357,1.00
37F8A6699DE163AA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100924,114053,20100930,30000.00,94.650,6.000,,,,20100924,220357,1.00
57539468C2751A33,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100924,114104,20100929,150000.00,59.017,3.627,,,,20100924,220357,1.00
798374052317CDA1,D,743259KA0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20170215,Y,,20100924,114004,20101021,100000.00,113.604,,,,,20100924,220357,1.00
632560672888E32B,S,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100924,114013,20100929,110000.00,114.248,0.700,,,,20100924,220357,1.00
9C6987B689BEB088,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,114106,20100929,10000.00,100.000,0.000,,,,20100924,220357,1.00
B50034D1A9768499,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100924,114106,20100929,20000.00,84.495,5.524,,,,20100924,220357,1.00
6B9AB94F6B8FD946,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100924,113700,20100929,30000.00,109.890,5.590,,,,20100924,220357,1.00
1116A2353C7A0C27,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100924,113916,20100929,300000.00,28.704,,,,,20100924,220357,1.00
391684F5D24F710F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100924,114112,20100929,10000.00,111.465,5.299,,,,20100924,220357,1.00
BF750FBFD4C7B489,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,114114,20100930,100000.00,114.406,1.730,,,,20100924,220357,1.00
A26B32B214F78C1F,D,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100924,113805,20101012,150000.00,98.000,,S,,,20100924,220357,1.00
B92175300A0BFCC2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100924,114108,20100929,125000.00,113.358,7.185,,,,20100924,220357,1.00
134C331D7D20866A,S,240766AW5,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20120715,Y,,20100924,114115,20101021,500000.00,101.713,1.000,,,,20100924,220357,1.00
11721DE3BB2EC1D9,P,185477AR7,CLEBURNE TEX 4B ECONOMIC ,20011201,5.125,20180215,,,20100924,114101,20100929,50000.00,101.343,1.540,,,,20100924,220357,1.00
34CF08857EB82417,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100924,114106,20100929,5000.00,49.055,5.500,,,,20100924,220357,1.00
7E7AC899BA29EB3D,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100924,114105,20100929,10000.00,108.659,2.760,,,,20100924,220357,1.00
DB52E585EDF7173D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100924,114108,20100929,125000.00,111.933,,,,,20100924,220357,1.00
78F170B95D2302ED,S,851326CM8,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20161001,Y,,20100924,114107,20101006,75000.00,108.856,1.450,,,,20100924,220357,1.00
F1168F40C3FDC5AD,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100924,114106,20100929,10000.00,104.298,3.480,,,,20100924,220357,1.00
9C07734A01CA075B,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100924,114106,20100929,10000.00,103.546,3.560,,,,20100924,220357,1.00
E70887B39694A67A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100924,114106,20100929,10000.00,103.342,3.660,,,,20100924,220357,1.00
40516D398DF1B460,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100924,114106,20100929,10000.00,102.125,3.984,,,,20100924,220357,1.00
43EAB56F48F973A3,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100924,114106,20100929,10000.00,98.542,8.149,,,,20100924,220357,1.00
4842A73F56A3B0D1,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100924,114104,20100929,125000.00,111.933,,,,,20100924,220357,1.00
20808F3EEA663413,P,478271HT9,JOHNSON CITY TENN HEALTH & EDL MTN STS HEALTH ALLIANCE-SER A,20090331,7.750,20380701,,,20100924,113259,20100929,50000.00,119.374,4.870,,,,20100924,220357,1.00
4CA64A778A498EFB,S,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100924,114040,20100929,150000.00,94.509,4.950,,,,20100924,220357,1.00
EADB6469ABDD678A,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100924,114041,20100929,10000.00,99.995,4.000,,,,20100924,220357,1.00
CCFAC14298086DA6,S,97969PAY5,WOODLANDS TWP TEX SALES & REF,20101001,5.000,20140301,Y,,20100924,113000,20101021,975000.00,111.603,1.450,,,Y,20100924,220357,1.00
C3B5D5930EA59072,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100924,114114,20100929,25000.00,112.738,1.977,,,,20100924,220357,1.00
558E2BE79F5EE10B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,114114,20100930,30000.00,99.879,3.010,,,,20100924,220357,1.00
EF58AE2E168AEBBB,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100924,113415,20100929,110000.00,97.500,,,,,20100924,220357,1.00
A314D886796A6F80,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100924,114058,20100929,15000.00,85.245,7.075,,,,20100924,220357,1.00
2CBA9377535361E4,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100924,113230,20100929,300000.00,119.499,2.061,,,,20100924,220357,1.00
CB2E48B16C681A36,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100924,113352,20100929,1MM+,108.250,4.776,,,,20100924,220357,1.00
76DAC2F509E80815,S,875232BN9,TAMPA FLA SALES TAX REV ,20061220,4.000,20241001,,,20100924,114100,20100929,10000.00,101.951,3.635,,,,20100924,220357,1.00
DF6DD40D29107BA9,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100924,114114,20100929,25000.00,111.488,,,,,20100924,220357,1.00
599392536C97426C,S,232263FR9,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20140601,,,20100924,114011,20100929,30000.00,102.320,1.350,,,,20100924,220357,1.00
E630DCFA85D2C94C,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100924,114100,20100928,100000.00,114.669,3.350,,,,20100924,220357,1.00
C37DA897A5DB288C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100924,114114,20100928,50000.00,112.365,5.200,,,,20100924,220357,1.00
C2CC9E3792D002F6,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100924,114119,20100929,20000.00,100.000,4.749,,,,20100924,220357,1.00
44107F2BEE6F7D62,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113800,20100930,30000.00,108.639,1.430,,,Y,20100924,220357,1.00
252AFF048A34A51A,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,114114,20100930,30000.00,98.129,,,,,20100924,220357,1.00
07FA66D597CF1197,D,737611EV1,POTH TEX INDPT SCH DIST REF,20100915,3.000,20170815,Y,,20100924,114022,20101020,100000.00,105.962,,,,,20100924,220357,1.00
77998F3434D9E25B,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100924,114120,20100929,25000.00,108.612,3.638,,,,20100924,220357,1.00
8F968441F4EE8582,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100924,113904,20100928,1MM+,113.555,1.140,,,,20100924,220357,1.00
2A5C39DDBA2A5DB0,P,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20100924,114124,20100929,50000.00,110.595,4.393,,,,20100924,220357,1.00
4AEBC73DA0DBBD5B,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100924,114129,20101019,10000.00,100.629,3.604,,,,20100924,220357,1.00
6E158ADC55A0DD87,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100924,114131,20100928,5000.00,113.630,1.611,,,,20100924,220357,1.00
D048BA8D8B5ACE9E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,114123,20100929,15000.00,99.994,4.250,,,,20100924,220357,1.00
3FC9065777E53D4F,P,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100924,113813,20100929,150000.00,104.743,4.096,,,,20100924,220357,1.00
CDDC6DF9393BC48D,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100924,114000,20100928,10000.00,115.650,1.405,,,,20100924,220357,1.00
B90D33F371A529A4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100924,113934,20100929,20000.00,103.250,4.222,,,,20100924,220357,1.00
6E01B42125078C2C,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100924,114032,20100929,100000.00,112.048,,,,,20100924,220357,1.00
1F28714F25B82BD2,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100924,114033,20100929,100000.00,104.924,,,,,20100924,220357,1.00
72FDB97102C1310C,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100924,114121,20100929,50000.00,116.785,,,,,20100924,220357,1.00
043464C45E97437E,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20100924,114122,20100929,50000.00,122.201,2.520,,,,20100924,220357,1.00
3E420D39E58FE9F7,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100924,114058,20100929,5000.00,108.178,4.250,,,,20100924,220357,1.00
5CAAE3F1B67F9374,S,97969PAW9,WOODLANDS TWP TEX SALES & REF,20101001,2.000,20120301,Y,,20100924,113000,20101021,350000.00,101.552,0.850,,,Y,20100924,220357,1.00
44D97A5BF81F0E69,S,431621JU6,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20221201,,,20100924,114000,20100929,50000.00,112.055,2.500,,,,20100924,220357,1.00
4EFEB14AE6AF8930,P,386289FE7,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.625,20230101,,,20100924,113400,20100929,50000.00,108.736,3.262,,,,20100924,220357,1.00
A9CAB8A270D174ED,D,194315AJ6,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.758,20150101,,,20100924,113607,20100929,30000.00,105.210,,,,,20100924,220357,1.00
216CDA24B5C3B431,P,801546LY6,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20150801,,,20100924,113700,20100929,50000.00,108.178,1.253,,,,20100924,220357,1.00
ADB22F0FFB35451D,P,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20100924,114000,20100929,5000.00,106.847,2.826,,,,20100924,220357,1.00
B2391F13AADA99B7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,114136,20101005,20000.00,97.051,5.450,,,,20100924,220357,1.00
9107D338E3AB7FDE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,114144,20100929,10000.00,104.750,5.813,,,,20100924,220357,1.00
6F27E24720B36B0D,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100924,114121,20100929,5000.00,111.007,2.229,,,,20100924,220357,1.00
314AE364B3B8CBD4,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100924,114142,20100930,25000.00,105.598,3.500,,,,20100924,220357,1.00
48811A34257706B8,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100924,114141,20100929,55000.00,106.533,3.122,,,,20100924,220357,1.00
F49EF0FE6EB361FD,S,709144FT1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.650,20140401,Y,,20100924,114059,20100930,675000.00,100.000,1.650,,,,20100924,220357,1.00
F259F487BB2636E2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100924,114142,20100929,50000.00,103.007,3.344,,,,20100924,220357,1.00
AB38631D6CC5B16A,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,114100,20100930,250000.00,107.915,0.460,,,Y,20100924,220357,1.00
81A73CAFE1F4777D,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113800,20100930,500000.00,108.483,1.160,,,,20100924,220357,1.00
01CBC21B0D6D92EC,P,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100924,114139,20100929,50000.00,102.892,3.651,,,,20100924,220357,1.00
A03CC5AC8CAB5C52,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100924,114120,20100929,5000.00,110.307,,,,,20100924,220357,1.00
540DFA9DA4A99874,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100924,114141,20100929,55000.00,107.033,,,,,20100924,220357,1.00
59B4B507C34D3FE7,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100924,114100,20100929,200000.00,110.931,3.260,,,,20100924,220357,1.00
5815E55160AA2587,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100924,114144,20100929,10000.00,87.648,5.607,,,,20100924,220357,1.00
443E3AA5829821CC,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100924,114144,20100929,5000.00,103.250,3.359,,,,20100924,220357,1.00
18169B81BA76B6DA,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100924,114145,20100929,20000.00,112.413,3.067,,,,20100924,220357,1.00
9FE9758062B668BE,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100924,114147,20100929,5000.00,103.250,3.359,,,,20100924,220357,1.00
E9887920048C34D9,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100924,114000,20100928,10000.00,116.150,1.300,,,,20100924,220357,1.00
CCEA541B89181FF0,P,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20100924,114100,20100929,5000.00,103.431,3.479,,,,20100924,220357,1.00
071BF78BD4BA613B,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100924,114135,20100929,5000.00,101.375,,,,,20100924,220357,1.00
4634CB9992FE96CA,P,473143DG7,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20160301,,,20100924,113900,20100929,5000.00,106.060,2.546,,,,20100924,220357,1.00
4E63DC051BEF12E3,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100924,114135,20100929,5000.00,101.375,,,,,20100924,220357,1.00
3ECF04AFD29BB9CC,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100924,114142,20100929,30000.00,99.249,4.555,,,,20100924,220357,1.00
A60C2F9DC0F700C5,S,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,Y,,20100924,114147,20100929,20000.00,101.875,2.621,,,,20100924,220357,1.00
6BF7A02A94AB0384,P,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20100924,113806,20100929,5000.00,100.677,3.934,,,,20100924,220357,1.00
D9E790F57AAC2C1D,S,232263FS7,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20141201,,,20100924,114057,20100929,35000.00,102.627,1.350,,,,20100924,220357,1.00
2B77DC761AAAD070,D,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100924,113652,20100929,10000.00,107.059,,,,,20100924,220357,1.00
78D9E49C398CCE87,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100924,114154,20100929,25000.00,99.943,4.504,,,,20100924,220357,1.00
9EB692235CE28FC8,D,737611EV1,POTH TEX INDPT SCH DIST REF,20100915,3.000,20170815,Y,,20100924,114153,20101020,100000.00,105.902,,,,,20100924,220357,1.00
C32595037BB08295,S,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20100924,114149,20100929,1000000.00,106.383,3.078,,,,20100924,220357,1.00
81229BFC8198E0E1,P,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20100924,114200,20100928,100000.00,103.090,4.051,,,,20100924,220357,1.00
432DE4F632C29A35,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100924,114154,20100929,25000.00,101.473,,,,,20100924,220357,1.00
CB146E202DF9B337,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100924,114201,20100929,250000.00,108.409,3.359,,,,20100924,220357,1.00
F55C49019EDCC588,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100924,114135,20100929,20000.00,110.788,,,,,20100924,220357,1.00
27F332102D86FEF7,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100924,114200,20100929,10000.00,111.250,3.447,,,,20100924,220357,1.00
CA26CACBAC57FD15,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100924,114202,20100929,100000.00,91.465,3.787,,,,20100924,220357,1.00
AA29EB88C6590CF8,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100924,114156,20100929,100000.00,112.440,0.953,,,,20100924,220357,1.00
7AEB4459B1A18225,S,463831HF7,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.250,20230815,,,20100924,114200,20100929,25000.00,108.130,3.191,,,,20100924,220357,1.00
99AE4E5EBCCA448F,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20100924,113300,20101007,65000.00,99.111,4.950,,,,20100924,220357,1.00
6F18DB5F7A400612,S,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20100924,114155,20100929,25000.00,107.607,2.864,,,,20100924,220357,1.00
5BF62A8F036FE5DD,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,114121,20100930,40000.00,103.000,6.702,,,,20100924,220357,1.00
E49C030CDA0188C5,S,342816RW7,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,3.000,20111001,,,20100924,114204,20100929,25000.00,102.148,0.850,,,,20100924,220357,1.00
E9F30F8A8E25C895,D,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100924,114000,20100929,100000.00,108.390,,,,,20100924,220357,1.00
2A7EF6555D969C8C,S,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20100924,114215,20100929,10000.00,106.049,2.525,,,,20100924,220357,1.00
3F167E95BA3C8793,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100924,114205,20100929,100000.00,115.325,2.749,,,,20100924,220357,1.00
DDE94C868ED3A2DF,D,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100924,113913,20101012,150000.00,97.925,,P,,,20100924,220357,1.00
3CC12A4149A28ED0,S,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20100924,114209,20100929,30000.00,102.062,0.601,,,,20100924,220357,1.00
2401C86B13238C10,P,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20100924,114158,20100929,35000.00,102.369,4.560,,,,20100924,220357,1.00
53E2A06B0E6062A4,S,240766BC8,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,4.000,20150715,Y,,20100924,114211,20101021,500000.00,110.415,1.700,,,,20100924,220357,1.00
0C7FC36C03EDF4DF,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100924,114208,20100929,250000.00,107.336,,,,,20100924,220357,1.00
62A004C32A3591F2,S,342816RW7,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,3.000,20111001,,,20100924,114216,20100929,50000.00,102.148,0.850,,,,20100924,220357,1.00
86EE2C4EF22493CD,D,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20100924,114158,20100929,35000.00,102.869,,,,,20100924,220357,1.00
18ABADA3C6BC39AD,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,114210,20101001,5000.00,102.950,5.981,,,,20100924,220357,1.00
C575499369922AEF,P,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100924,114209,20100929,5000.00,101.623,2.808,,,,20100924,220357,1.00
A8F9C4F363FE9759,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100924,114210,20100929,15000.00,70.510,7.244,,,,20100924,220357,1.00
BA809B31B3B761B4,S,394136CK9,GREENCASTLE PA ,20101027,3.350,20250515,Y,,20100924,114215,20101027,50000.00,100.000,3.350,,,,20100924,220357,1.00
1ED8B9BCAC3CE4D4,D,394136CK9,GREENCASTLE PA ,20101027,3.350,20250515,Y,,20100924,114215,20101027,50000.00,98.000,,,,,20100924,220357,1.00
FA53ADF380FD2790,S,97969PAV1,WOODLANDS TWP TEX SALES & REF,20101001,2.000,20110301,Y,,20100924,113000,20101021,210000.00,100.485,0.650,,,Y,20100924,220357,1.00
813BBAD34C5C9475,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,114126,20100929,30000.00,96.500,6.027,,,,20100924,220357,1.00
9C6F99DEA9470D36,S,709144GJ2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.150,20111001,Y,,20100924,114143,20100930,200000.00,100.000,1.150,,,,20100924,220357,1.00
387F33CC4F2C32B3,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100924,114220,20100929,25000.00,104.634,1.495,,,,20100924,220357,1.00
3BCA2E026D84EB1A,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100924,114118,20100929,25000.00,105.987,,,,,20100924,220357,1.00
CB2465C4063BC3BB,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100924,114117,20100929,25000.00,106.237,,,,,20100924,220357,1.00
9B0606536DBB91DB,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,114200,20100929,45000.00,104.799,3.619,,,,20100924,220357,1.00
865644917B84C1EA,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100924,114220,20100929,25000.00,69.300,5.683,,,,20100924,220357,1.00
03DDBDDDA7B06A37,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100924,114222,20100929,5000.00,107.011,1.010,,,,20100924,220357,1.00
4FE1079DBF59A66A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,114222,20100930,25000.00,102.746,6.008,,,,20100924,220357,1.00
B4EC54BC913A3A98,S,232263FT5,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.250,20150601,,,20100924,114144,20100929,35000.00,102.006,1.800,,,,20100924,220357,1.00
046AB81E9CA3A280,P,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20100924,114221,20100929,25000.00,101.413,1.872,,,,20100924,220357,1.00
C82037B7FBCF5BD0,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100924,114216,20100929,10000.00,108.526,3.157,,,,20100924,220357,1.00
AA83FEE13A028A26,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100924,114223,20100929,100000.00,109.521,3.327,,,,20100924,220357,1.00
231EB6B83CE6ED93,P,71883REW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20200701,,,20100924,114225,20100929,100000.00,105.380,2.351,,,,20100924,220357,1.00
45005AAC4DB4276F,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100924,114216,20100929,10000.00,107.326,,,,,20100924,220357,1.00
4065A76DA25EB0C8,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100924,114228,20100929,20000.00,110.260,4.329,,,,20100924,220357,1.00
9098D9817AC84789,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100924,114223,20100929,100000.00,110.021,,,,,20100924,220357,1.00
85D250D39A6593C7,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100924,114227,20100929,5000.00,116.551,0.750,,,,20100924,220357,1.00
7A11707F96B60838,D,71883REW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20200701,,,20100924,114225,20100929,100000.00,105.880,,,,,20100924,220357,1.00
7B2381940FC19B50,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100924,114214,20100929,20000.00,109.860,,,,,20100924,220357,1.00
55D1A931F56C2349,D,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20100924,114209,20100929,30000.00,102.062,,,,,20100924,220357,1.00
13235CC6C672B0D2,S,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20100924,114200,20100929,20000.00,86.749,5.772,,,,20100924,220357,1.00
28022F0E9690620F,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100924,114228,20100929,20000.00,108.098,,,,,20100924,220357,1.00
D0695D72A9835778,S,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20100924,114200,20100929,20000.00,106.900,2.714,,,,20100924,220357,1.00
52F694D81042D0ED,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,114234,20100929,15000.00,99.095,4.769,,,,20100924,220357,1.00
6BED3CB7D8E5E931,P,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100924,114228,20100929,100000.00,111.152,3.061,,,,20100924,220357,1.00
8685FF15082B2263,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100924,113538,20100929,250000.00,102.092,3.645,,,,20100924,220357,1.00
BDF87956C2C21D57,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,113946,20100929,10000.00,56.038,,,,,20100924,220357,1.00
C7BC752257C87AE8,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100924,114200,20100928,10000.00,116.744,2.093,,,,20100924,220357,1.00
CFCF43380D89507E,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100924,114200,20100929,20000.00,107.829,,,,,20100924,220357,1.00
E1EB1C5460919878,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100924,114143,20100928,50000.00,96.374,,,,,20100924,220357,1.00
349EB1FF0BCC1418,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,114234,20100929,15000.00,97.152,,,,,20100924,220357,1.00
256531EBB9A8102A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100924,114101,20100929,10000.00,99.500,5.289,,,,20100924,220357,1.00
108D09E8E8FD5485,S,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100924,114234,20100929,25000.00,103.565,3.048,,,,20100924,220357,1.00
1287DB3BEE2E3173,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,114212,20100929,200000.00,107.184,3.338,,,,20100924,220357,1.00
B0836E21B54C3407,S,97969PAX7,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20130301,Y,,20100924,113000,20101021,565000.00,106.739,1.100,,,Y,20100924,220357,1.00
25FE02E1702F6E3D,P,705795JL7,PELHAM N Y UN FREE SCH DIST REF,20061115,4.125,20240815,,,20100924,114233,20100929,25000.00,105.114,3.164,,,,20100924,220357,1.00
72F00651AEEF1569,P,942095S50,WATERTOWN N Y PUB IMPT,20080215,4.000,20220215,,,20100924,114236,20100929,40000.00,105.754,3.001,,,,20100924,220357,1.00
C710F4E7C92143BF,P,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100924,114238,20100929,40000.00,102.815,2.595,,,,20100924,220357,1.00
34A1B06FFD2F75B3,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100924,114032,20100929,100000.00,104.984,,,,,20100924,220357,1.00
F497FD941789DAE4,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100924,114000,20100929,1MM+,105.049,4.020,,,,20100924,220357,1.00
628ED31D3F7057FF,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100924,114241,20100929,10000.00,100.000,6.000,,,,20100924,220357,1.00
A73CEAA61760E084,D,705795JL7,PELHAM N Y UN FREE SCH DIST REF,20061115,4.125,20240815,,,20100924,114233,20100929,25000.00,105.614,,,,,20100924,220357,1.00
6B7379BEEEA96221,P,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20100924,114240,20100929,30000.00,105.457,3.156,,,,20100924,220357,1.00
462C924D48BDF5DB,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100924,114238,20100929,15000.00,103.366,3.927,,,,20100924,220357,1.00
BE951FC42F51C2C7,D,942095S50,WATERTOWN N Y PUB IMPT,20080215,4.000,20220215,,,20100924,114236,20100929,40000.00,106.254,,,,,20100924,220357,1.00
6E4FE21BD41E626F,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100924,114035,20100928,100000.00,108.865,1.151,,,,20100924,220357,1.00
C16311FB1647D7A9,D,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100924,114238,20100929,40000.00,103.315,,,,,20100924,220357,1.00
B88D2710D764C8A4,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20100924,114240,20100929,30000.00,105.957,,,,,20100924,220357,1.00
7A539A34C3EFA30E,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,114243,20100929,280000.00,96.500,6.542,,,,20100924,220357,1.00
A1FF0E1B3DF5AB77,S,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20100924,114000,20100929,25000.00,106.485,1.500,,,,20100924,220357,1.00
69886D216B5047C6,P,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20100924,114000,20100929,100000.00,107.146,0.694,,,,20100924,220357,1.00
B32B18C1FA663205,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100924,114253,20100929,20000.00,106.795,2.500,,,,20100924,220357,1.00
592B1DB147F912D2,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100924,114239,20100929,500000.00,120.842,2.210,,,,20100924,220357,1.00
98088DF58C43BADE,S,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100924,114245,20100929,15000.00,100.000,4.998,,,,20100924,220357,1.00
F8DEA0E943C8EEF3,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100924,114137,20100928,50000.00,96.499,,,,,20100924,220357,1.00
4D04920E9D2C3A85,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100924,114155,20100929,100000.00,111.090,,,,,20100924,220357,1.00
1FB6D9C4E5A0F378,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100924,114152,20100929,100000.00,111.140,,,,,20100924,220357,1.00
1C06748DC369A5E8,P,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20100924,114249,20100928,20000.00,104.185,2.279,,,,20100924,220357,1.00
447D406D72720326,S,838418KW0,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.050,20231215,,,20100924,114250,20100929,50000.00,106.374,2.920,,,,20100924,220357,1.00
B6823BDFD0EE00AE,S,97969PAV1,WOODLANDS TWP TEX SALES & REF,20101001,2.000,20110301,Y,,20100924,113000,20101021,250000.00,100.485,0.650,,,Y,20100924,220357,1.00
79BFE3174353C2F8,P,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100924,114249,20100929,10000.00,96.459,1.605,,,,20100924,220357,1.00
DE9E538D08BF5062,D,599377A99,MILFORD CONN REF,20031201,4.375,20211101,,,20100924,111200,20100929,100000.00,107.211,,,,,20100924,220357,1.00
5695FE1223003FAA,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100924,114232,20100929,20000.00,102.904,,,,,20100924,220357,1.00
C03DFC6E90668340,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100924,114254,20100929,10000.00,98.883,3.333,,,,20100924,220357,1.00
53CBD4639F225F3E,D,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100924,114237,20100929,60000.00,102.775,,,,,20100924,220357,1.00
62BA8C46749D1ED3,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100924,114250,20100929,25000.00,104.656,4.200,,,,20100924,220357,1.00
E233F29BF5199754,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100924,114200,20100928,10000.00,117.244,2.000,,,,20100924,220357,1.00
1C28DB47C6EAEC4D,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100924,114212,20100929,15000.00,103.115,4.460,,,,20100924,220357,1.00
7B05890FE51DC031,S,413956DZ3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.550,20270901,,,20100924,114214,20100929,150000.00,96.559,4.850,,,,20100924,220357,1.00
8451A143CFCEDF92,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100924,114256,20100929,20000.00,87.512,2.366,,,,20100924,220357,1.00
D16D37203B7A66A5,D,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100924,114249,20100929,10000.00,96.700,,,,,20100924,220357,1.00
D2E93EFD05F0D10F,D,463831HF7,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.250,20230815,,,20100924,114156,20100929,25000.00,107.655,,,,,20100924,220357,1.00
438E61BC72BD9F11,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100924,113538,20100929,250000.00,102.092,,,,,20100924,220357,1.00
5CB718A24C3A4EDD,D,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100924,114254,20100929,10000.00,99.008,,,,,20100924,220357,1.00
130BF6F11FF30E1F,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100924,114256,20100929,20000.00,87.949,,,,,20100924,220357,1.00
4AD30E74E89AA0BF,D,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,114000,20100930,40000.00,111.906,,,,,20100924,220357,1.00
C5C1DA8C72E50512,S,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100924,114256,20100929,25000.00,106.804,3.240,,,,20100924,220357,1.00
1977EB53A8F878CE,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100924,114200,20100929,55000.00,96.000,5.309,,,,20100924,220357,1.00
7B1C6C481841CC82,S,800722DT4,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.350,20250201,Y,,20100924,114200,20100930,720000.00,101.460,5.150,,,,20100924,220357,1.00
C1B7083EB7ADA261,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100924,114257,20100929,50000.00,94.364,3.706,,,,20100924,220357,1.00
63A0F54DE2C8FF70,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100924,114214,20100929,45000.00,103.750,3.892,,,,20100924,220357,1.00
9C48CF40C05B46FE,S,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100924,114305,20101102,5000.00,105.000,3.253,,,,20100924,220357,1.00
8BC70A1AD4BF4106,S,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100924,114306,20100929,20000.00,102.350,4.650,,,,20100924,220357,1.00
2E2DE9F9CE4A6B2C,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100924,114306,20100929,20000.00,100.350,,,,,20100924,220357,1.00
A66F247C7C8A6F34,S,54462PAH5,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,3.800,20110201,,,20100924,114300,20100929,20000.00,101.115,0.501,,,,20100924,220357,1.00
912465A7B30E3900,S,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100924,114300,20100929,40000.00,102.060,2.544,,,,20100924,220357,1.00
D44ECCFC1F680A5E,S,799055JK5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.000,20120801,,,20100924,114300,20100929,20000.00,103.835,0.600,,,,20100924,220357,1.00
978CDE63B7E6DAC0,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100924,114312,20100928,5000.00,94.010,4.991,,,,20100924,220357,1.00
AC6A14D869FE651F,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100924,114308,20100929,235000.00,101.825,3.764,,,,20100924,220357,1.00
A0E27C9C0344375B,D,03588EQA4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20180401,,,20100924,113800,20100929,35000.00,107.089,,,,,20100924,220357,1.00
98F9471156276D01,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100924,114315,20100929,60000.00,80.022,3.326,,,,20100924,220357,1.00
A2DFFF83E32ED9A9,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100924,114315,20100929,15000.00,109.309,1.299,,,,20100924,220357,1.00
8A8B80494941D33F,S,97969PAW9,WOODLANDS TWP TEX SALES & REF,20101001,2.000,20120301,Y,,20100924,113000,20101021,350000.00,101.552,0.850,,,Y,20100924,220357,1.00
C99FB34FB3D26B0E,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100924,114302,20100929,235000.00,100.300,,,,,20100924,220357,1.00
ED1842CBC01AC7F2,S,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20100924,114300,20100929,15000.00,77.836,3.609,,,,20100924,220357,1.00
31B06CB3BA01FCAC,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100924,114257,20100929,15000.00,107.965,3.000,,,,20100924,220357,1.00
A991EA0E79DD5423,P,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20100924,114011,20100929,300000.00,114.470,2.957,,,,20100924,220357,1.00
1BCEDFBFFD2ECF5C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100924,114315,20100929,25000.00,107.027,4.483,,,,20100924,220357,1.00
5C0D09873C9CE021,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100924,114317,20100929,100000.00,111.012,3.052,,,,20100924,220357,1.00
05C4CAB02002C7C8,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100924,114318,20100929,25000.00,110.868,4.500,,,,20100924,220357,1.00
8A61EF6CA040574B,S,131251HK9,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,0.600,20110601,Y,,20100924,113656,20101014,145000.00,100.000,0.600,,,Y,20100924,220357,1.00
0538266B99BC31C6,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100924,114315,20100929,25000.00,105.027,,,,,20100924,220357,1.00
EF07A973D2E7FD9E,S,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,Y,,20100924,113805,20101014,300000.00,100.000,2.250,,,Y,20100924,220357,1.00
E9F23EE7AEBB4C77,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,114323,20101019,20000.00,102.167,4.101,,,,20100924,220357,1.00
54197D549926AD5B,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100924,114317,20100929,100000.00,109.512,,,,,20100924,220357,1.00
61C84424290094C1,D,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20100924,114221,20100929,35000.00,103.120,,,,,20100924,220357,1.00
48E4D504D25E8B71,D,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20100924,114222,20100929,35000.00,102.870,,,,,20100924,220357,1.00
46AB9358F45D5BCB,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,114300,20100929,20000.00,104.799,3.619,,,,20100924,220357,1.00
D802934DBB4E0E30,S,141168BW3,CARBON VY PK & REC DIST COLO REF,20100831,3.000,20111201,,,20100924,114204,20100929,30000.00,102.265,1.050,,,,20100924,220357,1.00
AA038ED90F4A53C3,P,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100924,114317,20100929,385000.00,90.500,6.744,,,,20100924,220357,1.00
98A97B829CFAB134,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100924,114319,20100929,15000.00,100.000,4.992,,,,20100924,220357,1.00
D8978232FA49EE10,P,747045KE1,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20171201,,,20100924,113838,20100929,25000.00,113.999,2.693,,,,20100924,220357,1.00
5454292BE0ED88E3,S,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,Y,,20100924,114310,20100930,150000.00,108.852,3.204,,,,20100924,220357,1.00
F17B60500B70FFD5,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100924,114320,20100930,25000.00,105.598,3.500,,,,20100924,220357,1.00
5D5DE3587916DEA3,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100924,114255,20100929,10000.00,100.863,4.847,,,,20100924,220357,1.00
939EBB1349D3199B,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100924,114319,20100929,15000.00,85.445,7.050,,,,20100924,220357,1.00
A008F53454D7DE5D,S,34073XBC1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20150201,,,20100924,114321,20100929,25000.00,107.565,2.163,,,,20100924,220357,1.00
F2ECD92DE2914715,P,986846QQ9,YORK PA CITY SCH DIST SER A,20070715,5.250,20210601,,,20100924,113300,20100929,50000.00,108.500,3.441,,,,20100924,220357,1.00
604584F8EA57A865,S,851347MR2,SPRINGFIELD PA SCH DIST ,20101015,3.000,20211001,Y,,20100924,114200,20101025,50000.00,100.000,3.000,,,,20100924,220357,1.00
7D0D6FF696083209,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100924,114250,20100929,5000.00,95.010,,,,,20100924,220357,1.00
AB53410B290172C1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,114323,20100929,820000.00,75.250,7.964,,,,20100924,220357,1.00
55216D6910A028BE,S,955669UG9,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20240201,,,20100924,114200,20100929,20000.00,106.733,3.000,,,,20100924,220357,1.00
FCC1A5947D2C0EA9,D,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,Y,,20100924,114309,20100930,150000.00,107.602,,,,,20100924,220357,1.00
4AC55F5A046CCA43,D,34073XBC1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20150201,,,20100924,114321,20100929,25000.00,106.500,,,,,20100924,220357,1.00
60265B4E2DBB9173,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100924,114330,20100929,25000.00,106.744,3.359,,,,20100924,220357,1.00
07D77AE441A9A181,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,114302,20100929,50000.00,107.184,3.338,,,,20100924,220357,1.00
BA4272C1E01F6CE9,S,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20100924,114327,20100929,25000.00,78.345,6.283,,,,20100924,220357,1.00
6AFCA46F326DC2BB,D,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100924,114227,20100929,25000.00,103.365,,,,,20100924,220357,1.00
401521E87AB47137,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100924,114231,20100929,100000.00,110.021,,,,,20100924,220357,1.00
690B0B6EA4A8566E,D,71883REW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20200701,,,20100924,114233,20100929,100000.00,105.880,,,,,20100924,220357,1.00
1AB9DC713D063DC8,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100924,114332,20100929,30000.00,104.300,5.858,,,,20100924,220357,1.00
A41530F14226D8A7,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,114200,20101007,250000.00,100.376,2.540,,,,20100924,220357,1.00
D8CEDC972C0F4135,D,915231AH7,UNIVERSITY WASH HSG & DINING REF,20040406,3.250,20111201,,,20100924,113902,20100929,50000.00,102.522,,,,,20100924,220357,1.00
A87B8CCFC767EACC,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100924,114345,20100929,5000.00,112.335,1.880,,,,20100924,220357,1.00
13C98DB79296F054,P,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100924,114346,20100929,100000.00,109.650,3.309,,,,20100924,220357,1.00
258A1120AC93D187,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100924,114347,20100929,50000.00,112.900,3.441,,,,20100924,220357,1.00
72195F961A31D557,S,709144GJ2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.150,20111001,Y,,20100924,114227,20100930,315000.00,100.000,1.150,,,,20100924,220357,1.00
5A1671727D382317,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100924,114300,20100929,50000.00,98.905,5.074,,,,20100924,220357,1.00
C544BC4142FC3C80,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100924,114350,20100929,5000.00,39.448,5.601,,,,20100924,220357,1.00
1B95632BEF70B6AF,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,Y,,20100924,114200,20100930,250000.00,107.915,0.460,,,Y,20100924,220357,1.00
DDB6A7B842392F9C,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100924,114300,20100929,10000.00,110.719,1.896,,,,20100924,220357,1.00
3CD67A3AA1F50E8B,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,,,,,20100924,220357,1.00
4E108351049D6B8C,P,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100924,114315,20101006,740000.00,100.100,5.440,,,,20100924,220357,1.00
09F574BA77298A6F,S,798492LL6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20330801,,,20100924,114341,20100929,25000.00,105.272,4.277,,,,20100924,220357,1.00
D11C5A01834D3FAE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,114345,20100929,25000.00,108.700,6.156,,,,20100924,220357,1.00
DBA8A907C9311448,S,64966DQT9,NEW YORK N Y SER D,20041110,4.700,20281101,,,20100924,114346,20100929,15000.00,106.956,2.884,,,,20100924,220357,1.00
0F323E908B960D44,D,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20100924,113950,20100929,25000.00,106.235,,,,,20100924,220357,1.00
1503922F36D77289,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100924,114325,20100929,25000.00,97.201,5.361,,,,20100924,220357,1.00
3B3E376FF7E329EB,P,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20100924,114351,20100929,15000.00,109.839,2.713,,,,20100924,220357,1.00
F22253631C7AC464,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100924,114339,20100929,50000.00,98.750,4.650,,,,20100924,220357,1.00
237641546E07043E,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100924,114354,20101008,10000.00,100.000,4.499,,,,20100924,220357,1.00
615E8F3D738C9A93,D,64966DQT9,NEW YORK N Y SER D,20041110,4.700,20281101,,,20100924,114354,20100929,15000.00,104.096,,,,,20100924,220357,1.00
778B2DD5013B665A,P,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20100924,114000,20100929,100000.00,118.743,2.048,,,,20100924,220357,1.00
FFE58F809EE1DA3E,P,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100924,114100,20100929,100000.00,114.726,1.074,,,,20100924,220357,1.00
AB5DC74FF3645B04,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100924,114304,20100929,10000.00,107.000,5.483,,,,20100924,220357,1.00
3E5F66DF1F4BC556,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100924,114325,20100929,25000.00,97.501,,,,,20100924,220357,1.00
4E858D6716BAF39C,S,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20100924,114344,20100929,50000.00,113.298,3.066,,,,20100924,220357,1.00
4B92036CDAFDE475,P,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20100924,114200,20100929,25000.00,105.571,0.921,,,,20100924,220357,1.00
EA5A7A8158702437,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20100924,114351,20100929,15000.00,110.124,,,,,20100924,220357,1.00
3018209FD346C4EC,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100924,114339,20100929,50000.00,98.650,,,,,20100924,220357,1.00
585A0DD50891D8A8,D,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100924,114255,20100929,25000.00,106.329,,,,,20100924,220357,1.00
F6A8A3B4EC98A24E,D,348430NL9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.100,20211001,,,20100924,114353,20100929,140000.00,104.760,,,,,20100924,220357,1.00
56A4413B25CD2E9A,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100924,113700,20100929,240000.00,105.761,,,,,20100924,220357,1.00
9B5809399817BC29,S,35821EBY7,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.250,20170201,,,20100924,114403,20100930,15000.00,104.091,3.411,,,,20100924,220357,1.00
307F898F4AFBF46C,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20100924,113800,20101007,5000.00,99.111,4.950,,,,20100924,220357,1.00
377AECE9DBA5E0CE,S,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20100924,114200,20100929,25000.00,105.671,0.850,,,,20100924,220357,1.00
17F77C705317F039,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,114357,20100929,5000.00,99.994,4.250,,,,20100924,220357,1.00
079A73B398826C70,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100924,114154,20101007,1MM+,102.501,4.676,,,,20100924,220357,1.00
BD6AC130C16ED57B,S,348430NL9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.100,20211001,,,20100924,114353,20100929,140000.00,106.260,3.291,,,,20100924,220357,1.00
4516F70BC26518E9,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100924,114325,20100929,25000.00,97.501,,,,,20100924,220357,1.00
017AFDA08E3E24C2,P,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20100924,114411,20100929,10000.00,101.000,4.212,,,,20100924,220357,1.00
82EA3EA82B229ACE,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,114412,20100930,5000.00,101.497,4.300,,,,20100924,220357,1.00
6771240D9FFC116B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,114414,20100929,10000.00,104.750,5.813,,,,20100924,220357,1.00
76072A65CB4E2898,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100924,114410,20101103,20000.00,100.500,3.394,,,,20100924,220357,1.00
15781F102F3C140E,P,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20100924,114404,20100929,10000.00,101.084,1.925,,,,20100924,220357,1.00
5CF99274702D2630,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100924,114407,20100929,100000.00,111.012,3.052,,,,20100924,220357,1.00
5C6E320C9F0F6F43,P,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100924,114408,20100929,20000.00,105.115,1.449,,,,20100924,220357,1.00
C4FFAA996EBFFCC3,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113000,20100930,930000.00,108.277,,,,,20100924,220357,1.00
EB371EF2A313D389,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100924,114409,20100929,10000.00,98.542,8.149,,,,20100924,220357,1.00
1903899D19204797,P,977092RA5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20220601,,,20100924,114300,20100929,100000.00,113.639,2.996,,,,20100924,220357,1.00
BF8074065ED433F8,S,846302GD3,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20160915,,,20100924,114200,20100929,500000.00,102.093,1.630,,,,20100924,220357,1.00
7DFA05ABB5768466,D,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20100924,114404,20100929,10000.00,101.209,,,,,20100924,220357,1.00
6E9AFC91BD3DC048,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100924,114407,20100929,100000.00,109.512,,,,,20100924,220357,1.00
E524B055397D4FCB,D,463831HF7,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.250,20230815,,,20100924,114157,20100929,25000.00,107.405,,,,,20100924,220357,1.00
7F65B03A959FB6E7,D,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100924,114408,20100929,20000.00,105.365,,,,,20100924,220357,1.00
1160FEDB23A760B9,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100924,114157,20100929,25000.00,105.680,,,,,20100924,220357,1.00
73994EE20777A59D,S,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20100924,114228,20101001,25000.00,113.589,1.350,,,,20100924,220357,1.00
BB8676B22B57A1E9,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100924,114420,20100929,225000.00,107.148,1.982,,,,20100924,220357,1.00
4B9B4C423A9E38FA,S,232263FU2,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.250,20151201,,,20100924,114301,20100929,35000.00,102.211,1.800,,,,20100924,220357,1.00
37C1F3A875ACAB23,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100924,114350,20100929,5000.00,99.000,,,,,20100924,220357,1.00
2B5DA4FA41C59381,P,851035NU5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20190301,,,20100924,114300,20100929,250000.00,108.468,1.430,,,,20100924,220357,1.00
960EC2A4E2846169,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,Y,,20100924,114100,20100930,1000000.00,114.142,1.430,,,Y,20100924,220357,1.00
15F9E8F0794E34B4,S,72017PAE4,PIEDMONT MO WTRWKS & SEW SYS COMB-SER B,20100915,2.625,20141001,Y,,20100924,104550,20100929,150000.00,100.000,2.625,,,,20100924,220357,1.00
8D92ED4347A91EC5,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,114421,20100929,25000.00,100.000,3.999,,,,20100924,220357,1.00
874939AD55196C30,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,114421,20100929,25000.00,98.125,,,,,20100924,220357,1.00
2F5276C4C5265ED5,D,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20100924,114330,20100929,15000.00,104.455,,,,,20100924,220357,1.00
F2778F4F215DC03E,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100924,113123,20100929,1MM+,104.784,,,,,20100924,220357,1.00
D82C431D1FD9CBBB,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,114435,20100930,5000.00,101.497,4.300,,,,20100924,220357,1.00
7F01BB1589C97267,S,97969PAX7,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20130301,Y,,20100924,113000,20101021,500000.00,106.739,1.100,,,Y,20100924,220357,1.00
F8C0C3599D3BF241,S,513804GC2,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20200801,,,20100924,114431,20100929,75000.00,63.009,4.750,,,,20100924,220357,1.00
97190C9064C65292,S,709144FX2,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.400,20160401,Y,,20100924,114359,20100930,85000.00,100.000,2.400,,,,20100924,220357,1.00
B139DD4BC62EDC43,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,114432,20100929,25000.00,104.145,4.150,,,,20100924,220357,1.00
71B3A412DA824237,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100924,114300,20100928,10000.00,119.977,1.704,,,,20100924,220357,1.00
514CE6528678CC3B,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100924,114400,20100929,300000.00,44.027,5.980,,,,20100924,220357,1.00
98D1D36504BB62D8,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100924,114400,20100929,350000.00,54.098,5.705,,,,20100924,220357,1.00
04CA0D52DBBD4732,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,114432,20100930,60000.00,99.925,3.006,,,,20100924,220357,1.00
D00BC2197C923082,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100924,114358,20101015,10000.00,108.178,4.244,,,,20100924,220357,1.00
A0D294FA134A0E11,S,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100924,114401,20100929,150000.00,95.869,4.950,,,,20100924,220357,1.00
1AEC1AED4C874C16,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,114421,20100929,10000.00,97.589,5.419,,,,20100924,220357,1.00
8CCC302285FD605E,S,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20100924,114400,20100929,50000.00,105.342,0.600,,,,20100924,220357,1.00
852D30202A33A7DB,D,513804GC2,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20200801,,,20100924,114431,20100929,75000.00,62.134,,,,,20100924,220357,1.00
1E11A76F89D59370,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,114235,20100929,500000.00,72.023,,,,,20100924,220357,1.00
6FC7C4B458F5E955,D,71883REW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20200701,,,20100924,114232,20100929,100000.00,105.940,,,,,20100924,220357,1.00
B0FE752019D2775A,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.704,,,,,20100924,220357,1.00
E167445E31F1AE72,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100924,114334,20100929,5000.00,112.335,,,,,20100924,220357,1.00
276EE6E63C4688C9,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100924,114350,20100929,100000.00,98.625,,S,,,20100924,220357,1.00
F249F7AFC704FA90,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,114442,20100929,20000.00,100.000,4.000,,,,20100924,220357,1.00
747AD7FF8A877EC7,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100924,114444,20100929,100000.00,103.987,4.068,,,,20100924,220357,1.00
4E8EE6594D1B1DD8,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100924,114441,20100929,10000.00,109.205,1.666,,,,20100924,220357,1.00
AC728147A39B83F2,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,114446,20100929,10000.00,102.245,3.738,,,,20100924,220357,1.00
0112E208D9C988C1,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,114442,20100929,20000.00,98.125,,,,,20100924,220357,1.00
BC1139B40609553C,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100924,114444,20100929,100000.00,101.987,,,,,20100924,220357,1.00
D7DED457B0891F04,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100924,114441,20100929,10000.00,108.680,,,,,20100924,220357,1.00
8665EFFC1749CBA6,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,114446,20100929,10000.00,99.995,,,,,20100924,220357,1.00
10CCFE47228D14BE,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,114451,20101103,10000.00,99.375,3.794,,,,20100924,220357,1.00
9AEE26DF7C9800FF,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100924,113700,20100927,10000.00,104.436,1.051,,,,20100924,220357,1.00
28138E42B3F6A90E,P,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20100924,114400,20100924,45000.00,99.500,5.034,,,,20100924,220357,1.00
D5633E685C2B0929,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,114300,20100930,150000.00,111.906,0.630,,,Y,20100924,220357,1.00
C872D0C75B4A802C,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,114400,20100930,100000.00,119.645,1.430,,,Y,20100924,220357,1.00
0AA3A0F589C717BF,S,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20100924,114458,20100929,5000.00,105.594,2.357,,,,20100924,220357,1.00
E898D3958FEEA27A,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100924,114302,20100929,50000.00,92.664,,,,,20100924,220357,1.00
8354799C2C6B3C8D,P,972369KH4,WILSON PA SCH DIST SER,20090515,3.000,20170515,,,20100924,114454,20100929,25000.00,100.422,2.876,,,,20100924,220357,1.00
1B6AEA4973D094C6,S,221183BQ8,COSHOCTON OHIO CITY SCH DIST SCH IMPT-SER A,20100930,2.000,20111201,Y,,20100924,113337,20100930,245000.00,101.381,0.811,,,Y,20100924,220357,1.00
5F665CEF5E134A22,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100924,114206,20100929,1000000.00,115.260,1.650,,,,20100924,220357,1.00
518C0980445AF0AD,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100924,114458,20101005,15000.00,100.000,4.700,,,,20100924,220357,1.00
01559A6DE66C8C1B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100924,114404,20100929,10000.00,106.000,5.001,,,,20100924,220357,1.00
44483DCCA3614B0E,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100924,114506,20100928,10000.00,94.000,4.733,,,,20100924,220357,1.00
C016F35CC543EDFA,S,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20100924,114233,20101001,25000.00,111.731,3.000,,,,20100924,220357,1.00
CDDD8A7BBD972FBE,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,114100,20100930,500000.00,108.483,,,,,20100924,220357,1.00
D294A91BA3B8F437,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100924,114406,20100929,25000.00,90.325,,,,,20100924,220357,1.00
04BB4968CF94E63C,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100924,114350,20100929,100000.00,98.500,,P,,,20100924,220357,1.00
21C0A80BA199B573,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100924,113910,20100929,100000.00,119.415,2.350,,,,20100924,220357,1.00
224C1CAA955E7508,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100924,114506,20100929,20000.00,102.021,2.527,,,,20100924,220357,1.00
2E9277D082301885,D,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20100924,114443,20100929,15000.00,104.205,,,,,20100924,220357,1.00
0C76F40182133560,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100924,114500,20100929,5000.00,98.542,8.149,,,,20100924,220357,1.00
A3B58FA9469C6E2C,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100924,114506,20101005,10000.00,100.000,4.700,,,,20100924,220357,1.00
BDFB6E4952F30532,D,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100924,113855,20100929,200000.00,100.791,,,,,20100924,220357,1.00
6101F2126113D62F,S,957161JM5,WESTBROOK CONN REF,20101012,3.000,20130701,Y,,20100924,114340,20101012,50000.00,106.044,0.750,,,,20100924,220357,1.00
94136CDA9CE2E2E2,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100924,114030,20100929,100000.00,112.108,,,,,20100924,220357,1.00
373346770F2CF3D1,P,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100924,114513,20100929,35000.00,116.260,2.032,,,,20100924,220357,1.00
A0C7C7A8C0B439B8,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100924,114516,20100929,10000.00,102.750,5.783,,,,20100924,220357,1.00
212779EC66EC85A6,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100924,113000,20101021,100000.00,102.281,3.680,,,Y,20100924,220357,1.00
B824C5027EFE1597,P,610773EH2,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.500,20220101,,,20100924,114512,20100929,25000.00,99.255,5.589,,,,20100924,220357,1.00
E17B128A7D8165E8,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100924,114514,20100929,100000.00,109.400,1.750,,,,20100924,220357,1.00
8E9D5A2498FB2027,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100924,114514,20100929,100000.00,108.650,,,,,20100924,220357,1.00
295E72AEBCF39403,S,232263FX6,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20170601,,,20100924,114418,20100929,30000.00,101.834,2.450,,,,20100924,220357,1.00
CBDD92C1AA6A4D58,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100924,114507,20100929,10000.00,109.008,4.267,,,,20100924,220357,1.00
D829E81999C10A1C,P,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20100924,114520,20100929,25000.00,100.250,4.199,,,,20100924,220357,1.00
CF485CFFF482591C,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100924,114522,20100927,600000.00,100.000,,,,,20100924,220357,1.00
49CB9E233860BEFB,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100924,114127,20100929,20000.00,110.110,,,,,20100924,220357,1.00
1B61703BCCF00F97,S,709144FY0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.450,20161001,Y,,20100924,114450,20100930,1MM+,100.000,2.450,,,,20100924,220357,1.00
8B677F46CB24EC24,S,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20100924,114518,20100929,10000.00,104.814,3.350,,,,20100924,220357,1.00
479C461AD2B21C69,S,240766BC8,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,4.000,20150715,Y,,20100924,114526,20101021,250000.00,110.415,1.700,,,,20100924,220357,1.00
365451785DF99BE6,S,240766BC8,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,4.000,20150715,Y,,20100924,114527,20101021,250000.00,110.415,1.700,,,,20100924,220357,1.00
6F7760960BF75006,P,67867NAL4,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,3.300,20140601,,,20100924,114517,20100929,5000.00,97.982,3.894,,,,20100924,220357,1.00
1C07836AF639A5EB,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100924,114519,20100929,10000.00,109.472,1.377,,,,20100924,220357,1.00
91350BDDF8345987,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,114522,20100929,30000.00,74.125,9.181,,,,20100924,220357,1.00
19EABFFA2D97F069,P,796711PJ2,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20120801,,,20100924,114524,20100929,50000.00,95.806,2.344,,,,20100924,220357,1.00
AA9021298003F361,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,114200,20100930,1000000.00,114.406,1.730,,,Y,20100924,220357,1.00
CA8C32CD61D8FC34,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100924,114507,20100929,10000.00,109.425,,,,,20100924,220357,1.00
38E202330A9C9B3C,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100924,114235,20100929,5000.00,102.589,,,,,20100924,220357,1.00
F4BBE8EFABE87A2C,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100924,114405,20100929,25000.00,90.575,,,,,20100924,220357,1.00
2EF9946CC58153CD,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,114534,20100930,10000.00,100.000,5.748,,,,20100924,220357,1.00
3E9C446D98CAE24A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100924,114528,20100929,25000.00,96.500,6.671,,,,20100924,220357,1.00
2343D863ED7D32CA,S,886112EZ0,THURSTON & PIERCE CNTYS WASH REF,20101007,0.400,20101201,Y,,20100924,110000,20101007,680000.00,100.000,0.400,,,Y,20100924,220357,1.00
739BE40AB1F1E3E4,P,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100924,114527,20100929,25000.00,100.500,4.671,,,,20100924,220357,1.00
DDDD615383B79E01,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100924,114235,20100928,95000.00,109.893,2.925,,,,20100924,220357,1.00
A6FCD1930F14E49C,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,114429,20100930,60000.00,97.425,,,,,20100924,220357,1.00
CE60C40A8E9E7E1E,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,114428,20100930,60000.00,97.550,,,,,20100924,220357,1.00
9C279A1B70201A12,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,114500,20100929,25000.00,98.981,5.083,,,,20100924,220357,1.00
31CAAEA0BBDF5F0C,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,114500,20100929,15000.00,98.981,5.083,,,,20100924,220357,1.00
4A2E43EAF263941D,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,114500,20100929,25000.00,98.981,5.083,,,,20100924,220357,1.00
E09EDC067A2455DF,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,114500,20100929,250000.00,99.881,5.009,,,,20100924,220357,1.00
553F80BAAFDBA096,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100924,114541,20100928,5000.00,100.300,4.377,,,,20100924,220357,1.00
7B7DAA5D159E67BC,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100924,114230,20100929,100000.00,110.081,,,,,20100924,220357,1.00
E612804BAC94AF3E,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100924,114529,20100929,200000.00,118.375,2.801,,,,20100924,220357,1.00
5D6AA9F09D22DA5D,S,13062RG44,CALIFORNIA ST VAR-SER B-SUBSER B-2,20051117,,20400501,,,20100924,114448,20100924,500000.00,100.000,0.000,,,,20100924,220357,1.00
91E2C705A4CAFB95,S,93974BP63,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20270701,,,20100924,114534,20100929,25000.00,109.500,3.413,,,,20100924,220357,1.00
F153DD093585EE87,S,221183BR6,COSHOCTON OHIO CITY SCH DIST SCH IMPT-SER A,20100930,3.000,20121201,Y,,20100924,113415,20100930,290000.00,104.280,1.000,,,Y,20100924,220357,1.00
2329EE3D15D42E41,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100924,114442,20101014,20000.00,99.998,2.300,,,,20100924,220357,1.00
091326E56B55A048,P,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20100924,114340,20100929,125000.00,108.781,0.543,,,,20100924,220357,1.00
030C04C8859135B8,S,221183BS4,COSHOCTON OHIO CITY SCH DIST SCH IMPT-SER A,20100930,3.000,20131201,Y,,20100924,113452,20100930,310000.00,105.708,1.160,,,Y,20100924,220357,1.00
E74BB9AC08F042C4,P,130657AQ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,2.700,20110201,,,20100924,114529,20100929,40000.00,99.896,2.997,,,,20100924,220357,1.00
6553F5971D80419C,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100924,114536,20100929,30000.00,102.500,4.569,,,,20100924,220357,1.00
1A425C293C6554A9,P,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100924,114535,20100929,25000.00,100.875,3.646,,,,20100924,220357,1.00
7522465784531B82,D,886112FF3,THURSTON & PIERCE CNTYS WASH REF,20101007,3.000,20161201,Y,,20100924,113700,20101007,1MM+,106.354,,,,,20100924,220357,1.00
CF9442F7567756DF,D,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100924,114526,20100929,70000.00,64.644,,,,,20100924,220357,1.00
B5737C7E77754BDB,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100924,114546,20100929,10000.00,105.850,2.212,,,,20100924,220357,1.00
1F61D631BDADC4C3,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100924,114545,20100929,25000.00,106.100,4.074,,,,20100924,220357,1.00
FCD72D83DA9565E9,S,97969PAW9,WOODLANDS TWP TEX SALES & REF,20101001,2.000,20120301,Y,,20100924,113000,20101021,430000.00,101.552,0.850,,,Y,20100924,220357,1.00
84B94AF9D58A6469,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100924,114544,20100929,35000.00,114.605,4.235,,,,20100924,220357,1.00
89FB9D354A8830E6,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100924,114544,20100929,35000.00,112.730,,,,,20100924,220357,1.00
0060B8B56EBE0FEE,D,130657AQ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,2.700,20110201,,,20100924,114529,20100929,40000.00,100.072,,,,,20100924,220357,1.00
A39463870B172A44,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100924,114500,20100929,500000.00,108.152,,,,,20100924,220357,1.00
B01AFF63A0FF6CAA,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,114549,20101103,5000.00,99.375,3.794,,,,20100924,220357,1.00
2FE4B37B9B400512,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100924,114549,20100929,10000.00,109.726,1.757,,,,20100924,220357,1.00
A2E6E178EEB45532,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100924,114536,20100929,220000.00,100.368,4.353,,,,20100924,220357,1.00
840754D67D8E7B1B,P,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20100924,114547,20100929,25000.00,98.963,5.091,,,,20100924,220357,1.00
13AFF0AC2CE773F8,S,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20100924,114548,20100929,40000.00,109.029,1.650,,,,20100924,220357,1.00
4EECA8FB8CDC7478,P,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20100924,114100,20100929,50000.00,104.796,0.986,,,,20100924,220357,1.00
8280FAC3B0D7AC0C,P,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100924,114457,20100929,440000.00,118.315,3.617,,,,20100924,220357,1.00
211CC717F26B2D98,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20100924,114514,20100929,50000.00,102.590,4.540,,,,20100924,220357,1.00
5B66B0079CFAE67F,S,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100924,114547,20100929,50000.00,112.800,2.153,,,,20100924,220357,1.00
9BD5826B41B7E753,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100924,114500,20100929,100000.00,122.672,2.230,,,,20100924,220357,1.00
6EE91F1C801D7AF5,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100924,114500,20100929,20000.00,103.550,1.171,,,,20100924,220357,1.00
6209A0E81BF01939,S,232263FY4,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20171201,,,20100924,114509,20100929,35000.00,101.630,2.500,,,,20100924,220357,1.00
DF1E0B1436F5C623,D,394136CB9,GREENCASTLE PA ,20101027,2.150,20170515,Y,,20100924,100900,20101027,100000.00,98.492,,,,Y,20100924,220357,1.00
5C79F9CAA0A922C2,S,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100924,114524,20100930,20000.00,99.998,2.650,,,,20100924,220357,1.00
1ED9D1B66A4D3234,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100924,114526,20100929,100000.00,94.978,4.950,,,,20100924,220357,1.00
D5892D8E64FB99F0,S,97969PAX7,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20130301,Y,,20100924,113000,20101021,500000.00,106.739,1.100,,,Y,20100924,220357,1.00
AB4018E347D4FB0B,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100924,114554,20100929,10000.00,110.280,3.526,,,,20100924,220357,1.00
2E1EB1F4288171C6,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100924,114556,20100929,5000.00,101.000,4.821,,,,20100924,220357,1.00
5516B887CB91341D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100924,114504,20100929,10000.00,106.000,5.001,,,,20100924,220357,1.00
97496EBCB8006066,S,280340CT5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20161101,,,20100924,114500,20100929,100000.00,89.393,1.850,,,,20100924,220357,1.00
52B6D6465845512F,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100924,114500,20100929,500000.00,108.152,0.593,,,,20100924,220357,1.00
99A621E9DF1FAC98,D,221183BT2,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20271201,Y,,20100924,113913,20100930,215000.00,44.290,,,,Y,20100924,220357,1.00
E21FCDEF504D52CA,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100924,114554,20100929,10000.00,108.405,,,,,20100924,220357,1.00
17C1EFFBCC064ACC,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100924,114513,20100929,35000.00,116.885,,P,,,20100924,220357,1.00
EDB718B249C6AFB7,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100924,114300,20100929,20000.00,106.905,,,,,20100924,220357,1.00
5738C13228FA0206,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,1MM+,100.000,4.700,,,,20100924,220357,1.00
A632BF715B1189AC,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100924,114557,20101001,25000.00,103.100,3.915,,,,20100924,220357,1.00
256A7CC474185DC7,D,394136BW4,GREENCASTLE PA ,20101027,2.000,20120515,Y,,20100924,100500,20101027,90000.00,101.455,,,,Y,20100924,220357,1.00
C54DFD338D01CCF0,S,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100924,114500,20100929,35000.00,116.489,2.936,,,,20100924,220357,1.00
CF782BB4E4966D20,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100924,114600,20100930,25000.00,101.024,4.193,,,,20100924,220357,1.00
BB1544E50DEFB289,S,575930EG3,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20001001,5.950,20300701,,,20100924,114603,20101001,1MM+,100.500,3.873,,,,20100924,220357,1.00
A52A46352E150A1D,P,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20100924,114344,20100930,25000.00,103.000,3.480,,,,20100924,220357,1.00
505066F57DBF9BA4,P,132702AB7,CAMDEN ARK ENVIRONMENTAL IMPT AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100924,114608,20100929,90000.00,100.998,5.567,,,,20100924,220357,1.00
A37BA7FB3724E4FD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,114421,20100929,10000.00,97.488,,,,,20100924,220357,1.00
84168BB32E6B313C,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100924,114539,20100929,35000.00,116.239,,,,,20100924,220357,1.00
C36AB337F0954E4B,P,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100924,114518,20100929,50000.00,110.175,3.171,,,,20100924,220357,1.00
70609666E7133FAA,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100924,113700,20100929,30000.00,109.890,5.590,,,,20100924,220357,1.00
91EB8AA2FDE19C05,S,709144FT1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.650,20140401,Y,,20100924,114517,20100930,55000.00,100.000,1.650,,,,20100924,220357,1.00
69FE972976694B68,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100924,114611,20100929,25000.00,108.885,3.140,,,,20100924,220357,1.00
CA6643DC388C8E84,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100924,114617,20100929,10000.00,112.121,2.762,,,,20100924,220357,1.00
E73F4E5C365412CF,D,881643EE6,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20170715,,,20100924,095900,20100929,105000.00,99.250,,,,,20100924,220357,1.00
5617C5DD0271FB88,S,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20100924,114622,20100929,10000.00,106.500,4.834,,,,20100924,220357,1.00
2DEB5FE42C95A801,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100924,114553,20100929,20000.00,106.520,3.850,,,,20100924,220357,1.00
A346F664D00A7CAF,S,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100924,114300,20100929,10000.00,108.702,1.500,,,,20100924,220357,1.00
C326A060D8260F11,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100924,114553,20100929,20000.00,106.420,,,,,20100924,220357,1.00
0C48DF2A149DC1BC,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,114315,20100930,25000.00,99.050,3.081,,,,20100924,220357,1.00
A972A8EC40AB3BA7,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100924,114621,20100929,50000.00,99.000,5.065,,,,20100924,220357,1.00
D4A2A9CBD5A5692B,P,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100924,114622,20100929,100000.00,102.132,3.940,,,,20100924,220357,1.00
1F6E5C1DEA7387F2,D,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100924,114227,20100929,25000.00,103.115,,,,,20100924,220357,1.00
460167C9360F102E,D,743259KA0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20170215,Y,,20100924,114000,20101021,100000.00,113.544,,,,,20100924,220357,1.00
DC959287E8282198,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100924,114621,20100929,50000.00,97.220,,,,,20100924,220357,1.00
708B62779A0AAB9C,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100924,114621,20100929,50000.00,97.220,,,,,20100924,220357,1.00
483B1B3EDF7EC5AA,D,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20100924,114200,20100929,50000.00,105.342,,,,,20100924,220357,1.00
E3E88B57209605F1,D,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100924,114453,20100929,50000.00,110.294,,P,,,20100924,220357,1.00
B0D4F3464433DD94,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100924,114625,20100929,10000.00,103.275,2.581,,,,20100924,220357,1.00
2604D45EC3988DC3,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100924,114626,20100929,10000.00,101.996,2.560,,,,20100924,220357,1.00
0B701D14605F45DC,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,114300,20100930,200000.00,108.059,1.730,,,Y,20100924,220357,1.00
29622AAA74FFFDB1,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100924,114400,20101001,500000.00,100.000,,,,,20100924,220357,1.00
17923C89061B030D,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100924,114348,20100929,10000.00,99.000,5.086,,,,20100924,220357,1.00
54DC41C2A7465103,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100924,114329,20100929,10000.00,99.000,5.086,,,,20100924,220357,1.00
871AFC4B3E8200DB,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100924,114406,20100929,150000.00,113.370,,,,,20100924,220357,1.00
24E602083764613F,P,412486R38,HARFORD CNTY MD CONS PUB IMPT,20010101,4.550,20190115,,,20100924,114600,20100929,10000.00,101.500,2.784,,,,20100924,220357,1.00
A6D8EB20A952A26C,D,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100924,114544,20100929,50000.00,111.325,,,,,20100924,220357,1.00
46CF3D89F5C85483,D,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100924,114530,20100929,50000.00,111.425,,,,,20100924,220357,1.00
D8087DFFC19E5D50,D,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100924,114300,20100929,10000.00,108.230,,,,,20100924,220357,1.00
B5A4F6CE652EAF72,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100924,114600,20100929,20000.00,114.206,4.290,,,,20100924,220357,1.00
99C5A27DFD23D499,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100924,114556,20100929,25000.00,101.116,3.751,,,,20100924,220357,1.00
3FF1CD99DD1D2755,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100924,114456,20100924,100000.00,103.000,5.713,,,,20100924,220357,1.00
4D81AC2850B20821,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100924,114643,20100929,10000.00,110.280,3.526,,,,20100924,220357,1.00
34965E57485A623D,S,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100924,114643,20100929,35000.00,82.223,2.500,,,,20100924,220357,1.00
75D69754967C0F4A,P,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20100924,114436,20100927,250000.00,109.642,0.540,,,,20100924,220357,1.00
DCCB7B96FA489B4C,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100924,114636,20100929,25000.00,99.999,4.999,,,,20100924,220357,1.00
5A9F9EE9318C8FD2,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100924,114441,20100929,100000.00,89.343,,P,,,20100924,220357,1.00
6E64DC407F731F47,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,Y,,20100924,113000,20100930,450000.00,108.433,,,,,20100924,220357,1.00
629722666266168F,D,775089CX1,ROGERS ARK WTR REV IMPT,20061101,4.250,20261101,,,20100924,113711,20100929,35000.00,103.953,,,,,20100924,220357,1.00
215BD00F16383BF0,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100924,114643,20100929,10000.00,108.405,,,,,20100924,220357,1.00
50D4B240E01CF1D7,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100924,114643,20100929,35000.00,81.098,,,,,20100924,220357,1.00
6C6406FD59F9CC27,S,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20100924,114640,20100929,20000.00,106.280,2.237,,,,20100924,220357,1.00
5A8B9A63AB0252A7,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100924,114639,20100929,25000.00,103.277,3.671,,,,20100924,220357,1.00
0DAE9EEBC115CFC3,P,467646CK9,JACKSON CNTY ORE LIBR,20021201,4.000,20130601,,,20100924,114637,20100928,15000.00,103.830,1.671,,,,20100924,220357,1.00
16BC2F2C95466E89,P,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20100924,113931,20100929,200000.00,110.424,3.550,,,,20100924,220357,1.00
72DE998E5234B0F6,P,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,114640,20100927,395000.00,100.000,0.000,,,,20100924,220357,1.00
49D15B54DDD50C6C,S,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,114640,20100927,395000.00,100.000,0.000,,,,20100924,220357,1.00
4E7A967098E2DF74,S,886112FA4,THURSTON & PIERCE CNTYS WASH REF,20101007,0.600,20111201,Y,,20100924,110000,20101007,385000.00,100.000,0.600,,,Y,20100924,220357,1.00
FA0CCE172B469AE4,D,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,114640,20100927,395000.00,100.000,,,,,20100924,220357,1.00
A05CBDE6FA725DF1,S,016364BY6,ALIQUIPPA PA SCH DIST ,20101026,2.000,20151201,Y,,20100924,114500,20101026,135000.00,100.000,2.000,,,,20100924,220357,1.00
E6786A6EBB6A458B,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100924,114645,20100929,25000.00,105.934,4.143,,,,20100924,220357,1.00
CAAE1FBCA7864E11,D,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,114640,20100927,395000.00,100.000,,,,,20100924,220357,1.00
B6E201623702348C,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100924,114645,20100929,25000.00,104.369,,,,,20100924,220357,1.00
90C04F4DB839ED71,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,Y,,20100924,114200,20101012,50000.00,99.190,,,,,20100924,220357,1.00
3792BBDAB3433533,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100924,114650,20100929,25000.00,100.000,4.895,,,,20100924,220357,1.00
E021BAA8CF2750AB,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100924,114657,20100929,45000.00,99.500,4.408,,,,20100924,220357,1.00
250772D90C0F04F5,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,114655,20100929,15000.00,104.145,4.150,,,,20100924,220357,1.00
8E827B96BD1EF491,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,113000,20100930,1MM+,115.254,0.860,,,Y,20100924,220357,1.00
49956B64BB50CDBE,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100924,114600,20100929,25000.00,101.000,,,,,20100924,220357,1.00
29B0408F255D2FDF,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100924,114657,20100929,45000.00,97.625,,,,,20100924,220357,1.00
69050E57B055C1B5,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,114655,20100929,15000.00,102.645,,,,,20100924,220357,1.00
32FAE47C2688925B,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100924,114500,20101007,1000000.00,100.000,4.999,,,Y,20100924,220357,1.00
D18ABDE6A2BC8213,S,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100924,114648,20100929,25000.00,107.375,2.733,,,,20100924,220357,1.00
4567015F5FAD692B,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100924,114654,20100930,20000.00,100.864,3.755,,,,20100924,220357,1.00
BF9FA7512C5EF52C,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,114659,20100929,255000.00,100.500,6.169,,,,20100924,220357,1.00
7318D838007AE530,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,113357,20100930,1000000.00,100.000,5.965,,,Y,20100924,220357,1.00
385F14408F1E3A96,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100924,113939,20100930,500000.00,100.000,,,,,20100924,220357,1.00
55234F6842D4A127,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100924,114500,20101004,15000.00,112.174,3.300,,,,20100924,220357,1.00
0DD06853FAE6ADFA,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100924,114500,20101004,15000.00,114.819,3.300,,,,20100924,220357,1.00
7707296C0B49D297,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100924,114659,20101005,25000.00,100.375,4.450,,,,20100924,220357,1.00
A83D1982B5B1B1CB,P,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,114554,20100930,1MM+,100.100,3.277,,,,20100924,220357,1.00
2160E1DE1B14BA8B,S,709144FW4,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.100,20151001,Y,,20100924,114616,20100930,100000.00,100.000,2.100,,,,20100924,220357,1.00
CFB83CC92ECB182A,D,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,113318,20100930,1MM+,100.000,,,,Y,20100924,220357,1.00
21067201B0180251,D,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20100924,114617,20100929,300000.00,96.671,,,,,20100924,220357,1.00
2DC0FF2AB19DB456,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100924,114255,20100929,10000.00,101.200,,,,,20100924,220357,1.00
2ACF7046B20CFE31,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100924,114700,20100929,50000.00,104.695,4.185,,,,20100924,220357,1.00
A4ECAD8B0CE4C011,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100924,114700,20100929,10000.00,106.811,3.330,,,,20100924,220357,1.00
B56E9A989A75AD03,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100924,114700,20100929,30000.00,104.515,3.980,,,,20100924,220357,1.00
10AE52F877B479AD,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100924,114700,20100929,10000.00,106.500,4.128,,,,20100924,220357,1.00
E9105CDF881137B7,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,,,20100924,114700,20100929,25000.00,111.002,4.019,,,,20100924,220357,1.00
5A234FF6020DECDF,S,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20100924,114700,20100929,50000.00,104.997,3.645,,,,20100924,220357,1.00
E3BB4F1A050BC465,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,114700,20100929,5000.00,101.950,4.005,,,,20100924,220357,1.00
DDB402A9BA4141FC,D,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100924,114659,20100929,15000.00,113.825,,,,,20100924,220357,1.00
9E06BAA52E2B3402,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,114700,20100929,95000.00,99.881,5.009,,,,20100924,220357,1.00
6536263C42D751A4,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100924,114656,20100929,20000.00,100.375,2.953,,,,20100924,220357,1.00
BC90F0D77A706489,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100924,114709,20100929,15000.00,115.225,2.634,,,,20100924,220357,1.00
859D589C7CB6A212,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20100924,114708,20100929,25000.00,122.815,2.171,,,,20100924,220357,1.00
27AD4E0B9ED63D10,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100924,114657,20100929,5000.00,96.493,5.250,,,,20100924,220357,1.00
28C2A82651A88B7C,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100924,114606,20100929,50000.00,108.390,5.750,,,,20100924,220357,1.00
6ED8AE81F47E04E6,P,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20100924,114251,20100930,500000.00,100.000,,,,,20100924,220357,1.00
BB838CEC2DAA67FA,S,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20100924,114436,20100930,25000.00,103.000,3.480,,,,20100924,220357,1.00
C8239AE738F8BE60,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20100924,114708,20100929,25000.00,121.315,,,,,20100924,220357,1.00
C4AC0E90B3274233,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,Y,,20100924,113700,20101007,675000.00,111.986,,,,,20100924,220357,1.00
3C8DE7E5208267AB,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100924,113932,20100929,5000.00,96.010,,P,,,20100924,220357,1.00
F693FFE819985E85,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100924,114700,20100929,15000.00,100.000,0.000,,,,20100924,220357,1.00
032C0C01DC3D604D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,114714,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
D262B3779A793140,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,114608,20101007,20000.00,105.250,5.348,,,,20100924,220357,1.00
57D12A41D1765039,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100924,114500,20101007,1000000.00,100.000,5.449,,,Y,20100924,220357,1.00
E057B739A7FFD7A0,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,114714,20101103,5000.00,99.375,3.794,,,,20100924,220357,1.00
D70BF660DD108255,P,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100924,114720,20100929,15000.00,108.953,1.591,,,,20100924,220357,1.00
2F93E497FBF8B532,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100924,114715,20100929,25000.00,98.906,5.123,,,,20100924,220357,1.00
8776F60024BB51CA,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100924,114717,20100929,45000.00,109.464,1.380,,,,20100924,220357,1.00
4A0CF8CBAD92C50F,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100924,114719,20100929,5000.00,123.467,3.464,,,,20100924,220357,1.00
5EAE5094B4D3FED7,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100924,114715,20100929,25000.00,99.403,,,,,20100924,220357,1.00
469EE3F62C41C3B9,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100924,114717,20100929,45000.00,109.714,,,,,20100924,220357,1.00
E10E9D282126039C,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100924,114707,20101001,25000.00,116.985,4.099,,,,20100924,220357,1.00
841173893A50243D,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,114709,20100930,25000.00,104.650,4.350,,,,20100924,220357,1.00
3F66F805FA83169B,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100924,114719,20100929,5000.00,123.967,,,,,20100924,220357,1.00
D305C3BFD8B572F5,S,709144FX2,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.400,20160401,Y,,20100924,114401,20100930,225000.00,100.000,2.400,,,,20100924,220357,1.00
3703FA38F9703B28,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,114728,20101007,20000.00,102.250,5.788,,,,20100924,220357,1.00
9B9C521C4BED1F08,D,538650HH8,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.500,20120715,,,20100924,114629,20100929,25000.00,104.225,,,,,20100924,220357,1.00
FCF8B48789608D9E,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100924,114722,20100929,100000.00,107.754,3.648,,,,20100924,220357,1.00
645045D471B09D7A,S,185477AR7,CLEBURNE TEX 4B ECONOMIC ,20011201,5.125,20180215,,,20100924,114716,20100929,50000.00,101.718,0.564,,,,20100924,220357,1.00
C256CDE9F4C10915,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100924,114648,20100929,100000.00,88.718,5.497,,,,20100924,220357,1.00
DCB8907FB6A8D35D,S,97969PAY5,WOODLANDS TWP TEX SALES & REF,20101001,5.000,20140301,Y,,20100924,113000,20101021,1000000.00,111.603,1.450,,,Y,20100924,220357,1.00
54B52F2CE6430717,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,114400,20100930,60000.00,108.059,1.730,,,Y,20100924,220357,1.00
3EB5580A4998FB58,D,072887ZQ8,BAYONNE N J REF,20090507,6.250,20210601,,,20100924,114501,20100929,15000.00,115.452,,,,,20100924,220357,1.00
B036D440F1798159,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100924,114733,20100929,5000.00,101.000,6.496,,,,20100924,220357,1.00
D1100FE8AC3795A1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,114737,20101007,5000.00,102.250,5.788,,,,20100924,220357,1.00
B452F80A11606674,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20100924,114734,20100929,5000.00,114.963,2.006,,,,20100924,220357,1.00
FB0441D4A50CA7FC,D,221183BV7,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20291201,Y,,20100924,114300,20100930,215000.00,38.875,,,,Y,20100924,220357,1.00
D35598BCA7D1CFCE,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100924,114733,20100929,100000.00,105.989,,,,,20100924,220357,1.00
52124019D8925475,D,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100924,114645,20100929,25000.00,105.750,,,,,20100924,220357,1.00
0117D6DFE5A8905D,D,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100924,114626,20100929,25000.00,106.000,,,,,20100924,220357,1.00
397BE35C0008B683,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100924,114652,20100929,25000.00,101.750,,,,,20100924,220357,1.00
E3280B73E028F528,P,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20100924,114700,20100929,105000.00,41.148,7.589,,,,20100924,220357,1.00
059D21771DD15B6A,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100924,114500,20101007,1000000.00,100.000,6.079,,,Y,20100924,220357,1.00
04041F03B5870890,S,538650HH8,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.500,20120715,,,20100924,114600,20100929,25000.00,104.350,1.046,,,,20100924,220357,1.00
3078C8B9B857ECB0,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,Y,,20100924,113247,20100930,1MM+,100.000,5.086,,,Y,20100924,220357,1.00
A0364035B245E1D8,P,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20100924,113944,20100929,100000.00,101.957,0.601,,,,20100924,220357,1.00
B91D189FFDC13AC8,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,Y,,20100924,113352,20100930,1000000.00,100.000,5.086,,,Y,20100924,220357,1.00
18675A5217F9C2B7,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,Y,,20100924,113526,20100930,500000.00,100.000,5.086,,,Y,20100924,220357,1.00
60C37052B61397B5,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100924,114738,20100929,10000.00,107.749,2.006,,,,20100924,220357,1.00
7C8F5DD072AF2348,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100924,114738,20100929,10000.00,107.224,,,,,20100924,220357,1.00
E892AA986C02EBE6,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100924,114743,20100929,20000.00,114.521,3.463,,,,20100924,220357,1.00
DADFE20CF1DCF3B7,S,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20100924,114747,20100929,10000.00,106.355,2.669,,,,20100924,220357,1.00
6AFA588CD83DE3B6,S,97969PAX7,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20130301,Y,,20100924,113000,20101021,320000.00,106.739,1.100,,,Y,20100924,220357,1.00
0AAF31282000227C,S,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20100924,114517,20100929,10000.00,104.193,4.124,,,,20100924,220357,1.00
E159EDC1242D72CD,S,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100924,114745,20100929,10000.00,110.730,4.356,,,,20100924,220357,1.00
A0E5BF3E169C8FFF,D,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20100924,114522,20100929,10000.00,102.392,,,,,20100924,220357,1.00
944D82DE040A088B,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,114751,20101103,25000.00,99.375,3.794,,,,20100924,220357,1.00
B8CE8D9BC76A09E6,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100924,114752,20100929,80000.00,58.456,5.070,,,,20100924,220357,1.00
804F1E6324011382,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100924,114734,20100929,75000.00,61.402,3.589,,,,20100924,220357,1.00
A072933C9D03EE58,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100924,114417,20100929,50000.00,98.000,3.665,,,,20100924,220357,1.00
8E84FB591B231CDA,P,863302DR3,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,5.125,20211201,,,20100924,114531,20100928,25000.00,104.918,0.907,,,,20100924,220357,1.00
3C7DB64D9D3F75E3,S,38624JJR6,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,5.990,20230501,,,20100924,114745,20100929,10000.00,108.100,4.826,,,,20100924,220357,1.00
4957FF650CF28D54,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100924,114725,20100929,75000.00,60.302,,,,,20100924,220357,1.00
5C63415A1B1BDD09,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100924,114739,20100930,5000.00,106.174,4.000,,,,20100924,220357,1.00
6D0D79F27704D59B,S,35483LJF3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20150115,,,20100924,114800,20100929,10000.00,112.149,2.031,,,,20100924,220357,1.00
BB5B994218254853,S,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20100924,114800,20100929,25000.00,114.700,2.872,,,,20100924,220357,1.00
97FC50CE26023793,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100924,114643,20100929,100000.00,113.452,0.992,,,,20100924,220357,1.00
0A1625E58B60FFCF,S,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100924,114801,20100929,50000.00,75.718,3.250,,,,20100924,220357,1.00
15D8FF4A30FB5E61,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100924,114400,20100928,10000.00,118.211,2.034,,,,20100924,220357,1.00
87251F36290B6FBC,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100924,114500,20100928,10000.00,118.711,1.960,,,,20100924,220357,1.00
E97394465725F001,S,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100924,114621,20100929,20000.00,98.962,2.153,,,,20100924,220357,1.00
8B44C563E973BCF7,D,072887ZQ8,BAYONNE N J REF,20090507,6.250,20210601,,,20100924,114601,20100929,15000.00,114.625,,,,,20100924,220357,1.00
0EDA2213EB6B8A99,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100924,114657,20100929,200000.00,101.178,5.050,,,,20100924,220357,1.00
7B5D811BCD80C56F,S,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20100924,114722,20100929,20000.00,99.625,5.155,,,,20100924,220357,1.00
0C43C729DCFA4111,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100924,114734,20100929,25000.00,95.100,4.641,,,,20100924,220357,1.00
5A44DB1A93421663,S,709144GS2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.350,20141001,Y,,20100924,114659,20100930,100000.00,100.000,2.350,,,,20100924,220357,1.00
A2F642600EE39E5D,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100924,114801,20100929,50000.00,74.718,,,,,20100924,220357,1.00
7CC17857FF4D6C8D,D,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100924,114632,20100929,20000.00,98.116,,,,,20100924,220357,1.00
35F1C72E53BE5665,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,114719,20100930,155000.00,101.079,,,,,20100924,220357,1.00
5705C702F6DAF01A,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100924,113031,20100929,100000.00,111.100,,P,,,20100924,220357,1.00
CAF2178057D2DF67,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20100924,113000,20101021,50000.00,108.645,2.520,,,Y,20100924,220357,1.00
47E0A02E20B01ED2,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100924,114807,20100929,50000.00,104.408,,,,,20100924,220357,1.00
36416E7F2C86BE0B,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100924,114500,20100928,10000.00,116.786,2.303,,,,20100924,220357,1.00
6944B4C9B55A0DD2,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100924,114801,20100929,150000.00,109.850,2.576,,,,20100924,220357,1.00
7F5910C1D90A44DF,D,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100924,114719,20100929,50000.00,110.594,,S,,,20100924,220357,1.00
1EAB92F6487C052F,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100924,114815,20100929,5000.00,105.120,3.446,,,,20100924,220357,1.00
8BE72BB3FDE83FE7,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100924,114811,20100929,25000.00,96.000,4.766,,,,20100924,220357,1.00
D09D08EACDE6DCD9,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,114346,20100929,1MM+,97.951,4.670,,,,20100924,220357,1.00
82D4FE3C64F253B0,S,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20100924,114739,20100929,10000.00,86.796,3.000,,,,20100924,220357,1.00
946E8C43C904CCC7,P,917535AB2,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.600,20120701,,,20100924,113058,20100927,1MM+,100.706,1.193,,,,20100924,220357,1.00
F57CFDDE63E3B2A9,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100924,114500,20100928,10000.00,117.286,2.230,,,,20100924,220357,1.00
2FE300666B7AD283,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,114455,20100929,1MM+,98.076,,,,,20100924,220357,1.00
CE5ECB9B51F4FE8E,D,800375DC8,SANDY UTAH SUBN IMPT DIST ,20020415,5.150,20220501,,,20100924,113900,20100929,120000.00,107.224,,,,,20100924,220357,1.00
20C3A9C356545257,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,114818,20100929,50000.00,100.750,4.651,,,,20100924,220357,1.00
48185316D73D81F6,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100924,114820,20100929,50000.00,104.408,4.428,,,,20100924,220357,1.00
65D6B1403C56F8E6,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100924,114815,20100929,20000.00,101.996,2.560,,,,20100924,220357,1.00
DCD3B06B4E347213,S,234578BN1,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.000,20140501,,,20100924,114607,20100929,100000.00,100.795,1.770,,,,20100924,220357,1.00
778E9214BCD6B018,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,114435,20101007,50000.00,100.376,2.540,,,,20100924,220357,1.00
49B72C574350551B,P,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100924,114819,20100929,250000.00,105.817,1.302,,,,20100924,220357,1.00
8E574CA4049AB2F5,D,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20100924,114823,20100927,100000.00,82.000,,,,,20100924,220357,1.00
37D6BE481A82DF17,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100924,114820,20100929,200000.00,118.103,2.631,,,,20100924,220357,1.00
6CCEDF673EBE63DD,S,13077CJM7,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.100,20101101,,,20100924,114826,20100927,45000.00,100.170,1.282,,,,20100924,220357,1.00
475C6DC1C90ACEFB,D,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,114300,20101007,50000.00,99.876,,,,,20100924,220357,1.00
6E84BD142F44696F,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100924,114700,20100928,10000.00,121.496,2.169,,,,20100924,220357,1.00
012238D7B5EAAAB3,S,167485H79,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20300101,,,20100924,111800,20100929,50000.00,117.784,-2.904,,,,20100924,220357,1.00
9E1CB141EDC1D500,S,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100924,114826,20100929,10000.00,73.796,3.100,,,,20100924,220357,1.00
2747A0F5ADDBED16,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100924,114757,20100929,150000.00,109.750,,,,,20100924,220357,1.00
E8A8041E2501F63A,S,016364CB5,ALIQUIPPA PA SCH DIST ,20101026,4.000,20301201,Y,,20100924,114700,20101026,100000.00,98.636,4.100,,,,20100924,220357,1.00
F0328CFD3F5B2AB3,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100924,114102,20100928,100000.00,116.205,,,,,20100924,220357,1.00
B2DE8FBED86369CA,D,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100924,114819,20100929,250000.00,106.067,,,,,20100924,220357,1.00
EC880EA1EC415119,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100924,114820,20100929,200000.00,118.603,,,,,20100924,220357,1.00
C4CD14A9CDCCD2F1,D,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100924,114826,20100929,10000.00,72.796,,,,,20100924,220357,1.00
A745930A7C681E8A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,114822,20101103,20000.00,99.375,3.794,,,,20100924,220357,1.00
B2DA66BDF3F4AACB,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,114826,20101103,25000.00,99.375,3.794,,,,20100924,220357,1.00
07D7AAA68E7377FB,S,914849EC4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20250501,,,20100924,114816,20100929,50000.00,106.000,3.266,,,,20100924,220357,1.00
E031F060E50DF756,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20100924,114816,20100929,25000.00,112.375,3.431,,,,20100924,220357,1.00
6385D8DF2655CE9C,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,114400,20100930,200000.00,108.059,1.730,,,Y,20100924,220357,1.00
276F4A81198385C1,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,114500,20100930,125000.00,108.059,1.730,,,Y,20100924,220357,1.00
D970E2AFDB3ACD09,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100924,114700,20100928,10000.00,121.996,2.110,,,,20100924,220357,1.00
F769F6370D134C2F,D,221183BU9,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20281201,Y,,20100924,114136,20100930,215000.00,41.569,,,,Y,20100924,220357,1.00
45DED44691A72BE9,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100924,113700,20100927,10000.00,104.436,,,,,20100924,220357,1.00
FB7DD07B4DBD9368,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100924,114834,20100929,15000.00,105.745,4.949,,,,20100924,220357,1.00
19FE2C5B7EE19ACE,S,97969PAZ2,WOODLANDS TWP TEX SALES & REF,20101001,5.000,20150301,Y,,20100924,113000,20101021,1MM+,113.227,1.830,,,Y,20100924,220357,1.00
0FA4179892F848AB,P,109901DT2,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.750,20161201,,,20100924,114752,20100928,25000.00,99.936,3.761,,,,20100924,220357,1.00
6B56B3BF09F67308,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100924,114833,20100929,10000.00,107.224,,,,,20100924,220357,1.00
DBD87D02F3652EEC,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100924,114841,20100929,5000.00,105.850,2.212,,,,20100924,220357,1.00
A49F90BA8CB42BDB,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100924,114834,20101007,10000.00,101.920,3.757,,,,20100924,220357,1.00
39EA91AE9A245485,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100924,114400,20100928,10000.00,120.477,1.630,,,,20100924,220357,1.00
C77FFA9C79C67F14,D,79765AJ72,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20120501,,,20100924,113039,20100929,105000.00,102.684,,P,,,20100924,220357,1.00
6919E4FF53AF4AF5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,114840,20101004,50000.00,100.000,6.243,,,,20100924,220357,1.00
84D27DCF70316DED,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100924,114805,20100930,250000.00,100.000,2.700,,,,20100924,220357,1.00
BE7313AD108D840B,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100924,114600,20100928,10000.00,120.446,2.113,,,,20100924,220357,1.00
6B2351D97CB26E70,S,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100924,114801,20100929,50000.00,114.332,0.930,,,,20100924,220357,1.00
260B6711DEADFEAE,S,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100924,114802,20100929,100000.00,114.332,0.930,,,,20100924,220357,1.00
71D1D82E30116BC4,S,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100924,114804,20100929,100000.00,114.332,0.930,,,,20100924,220357,1.00
1F7992347A6AC8AE,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100924,114854,20101019,5000.00,100.629,3.604,,,,20100924,220357,1.00
E0290E08861745E6,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100924,114844,20100929,100000.00,104.445,4.767,,,,20100924,220357,1.00
CDDC532F206063B8,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,114349,20100929,1MM+,101.000,4.299,,,,20100924,220357,1.00
B35F5F37E058BDCD,S,544652U81,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.125,20190601,,,20100924,114842,20100929,100000.00,103.832,2.629,,,,20100924,220357,1.00
8F60595570292AD9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100924,114522,20100929,15000.00,96.200,5.013,,,,20100924,220357,1.00
81855CED664AE843,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100924,114600,20100929,50000.00,100.500,4.785,,,,20100924,220357,1.00
6E7862293454B53F,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,114754,20101007,10000.00,105.250,5.348,,,,20100924,220357,1.00
3C602ACE6A71A6F4,D,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100924,114348,20100930,250000.00,100.252,,,,,20100924,220357,1.00
66772678913B0AF1,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100924,114902,20100929,25000.00,100.000,3.374,,,,20100924,220357,1.00
CE6E881F0306FBBA,S,239019VQ2,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20120601,,,20100924,114901,20100929,25000.00,107.159,0.686,,,,20100924,220357,1.00
25E0677EBB2CBB96,S,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20100924,114808,20100929,10000.00,86.796,3.000,,,,20100924,220357,1.00
17C67CC3AFC18FAF,S,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,Y,,20100924,114756,20100930,100000.00,100.000,3.700,,,,20100924,220357,1.00
234299DD32A30710,P,46257MBK9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20210701,,,20100924,114853,20100929,40000.00,102.661,3.180,,,,20100924,220357,1.00
DC851CF8F96E089A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100924,114858,20100929,20000.00,104.552,4.155,,,,20100924,220357,1.00
A8E44E43B849A9BF,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100924,114600,20100928,10000.00,120.946,2.050,,,,20100924,220357,1.00
A6CBE2EBC2CF5458,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100924,114859,20100929,25000.00,107.475,5.550,,,,20100924,220357,1.00
C9EE8FEB87BD4526,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,114858,20101103,25000.00,99.375,3.794,,,,20100924,220357,1.00
A285657E8AA3F7E4,S,726000AW2,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.250,20230201,,,20100924,114903,20100929,55000.00,100.894,3.960,,,,20100924,220357,1.00
D6DDA336C6799103,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,114902,20100929,5000.00,100.000,3.999,,,,20100924,220357,1.00
44A373EDE13041C1,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100924,114900,20100929,150000.00,105.621,1.820,,,,20100924,220357,1.00
FA28FCA3D81A33E7,D,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100924,114851,20100929,10000.00,108.743,,,,,20100924,220357,1.00
7D7C56AA54FB208A,D,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100924,114854,20100929,25000.00,108.743,,,,,20100924,220357,1.00
BE65BD0B8A82F7AB,D,662523WY1,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.126,20200630,,,20100924,114856,20100929,930000.00,107.775,,S,,,20100924,220357,1.00
8A36432C5B3BABCC,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,114902,20100929,5000.00,98.125,,,,,20100924,220357,1.00
704DFF18C6AF715B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,114908,20100929,200000.00,66.500,7.772,,,,20100924,220357,1.00
354E44F87D94387C,P,50964BBT0,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20201001,,,20100924,114852,20100929,30000.00,103.344,3.581,,,,20100924,220357,1.00
F8464D1EE79C1061,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,114908,20100929,200000.00,66.306,,,,,20100924,220357,1.00
DDE2526865B2FBED,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100924,114904,20100929,15000.00,33.873,5.485,,,,20100924,220357,1.00
711D8436225DCEBD,S,862488EM1,STOWE TWP PA ,20101015,3.150,20210801,Y,,20100924,114912,20101028,15000.00,100.000,3.149,,,,20100924,220357,1.00
92C126998D570D8D,S,291065FP0,EMERSON N J GEN IMPT-SER A,20101001,2.000,20121001,Y,,20100924,114800,20101004,50000.00,102.266,0.850,,,,20100924,220357,1.00
E15B751D49DB331B,S,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20100924,114839,20100929,10000.00,86.796,3.000,,,,20100924,220357,1.00
A5175653B4FF0B3F,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100924,114909,20100929,50000.00,106.000,3.178,,,,20100924,220357,1.00
9EFF6CC58B63CE5C,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100924,114637,20100929,10000.00,101.500,,P,,,20100924,220357,1.00
E2B823A96B78FB2F,D,662523WY1,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.126,20200630,,,20100924,114856,20100929,930000.00,107.700,,P,,,20100924,220357,1.00
AA6148BC5CD17997,D,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20100924,114856,20100929,500000.00,108.598,,P,,,20100924,220357,1.00
4D7133EBC81E9C45,D,801733GR1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20130801,,,20100924,114813,20100929,25000.00,106.306,,,,,20100924,220357,1.00
4B155C6A1FB1EF56,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100924,114909,20100929,50000.00,104.000,,,,,20100924,220357,1.00
6A5A97AA1504833E,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100924,114916,20100929,10000.00,53.685,4.748,,,,20100924,220357,1.00
64709AB6E1119136,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,114642,20100929,375000.00,101.940,4.750,,,,20100924,220357,1.00
552DB93AB37ED792,S,564096RZ0,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.600,20290801,,,20100924,114918,20100929,20000.00,109.000,3.411,,,,20100924,220357,1.00
43C8847CD603188C,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100924,114917,20100929,30000.00,102.186,4.467,,,,20100924,220357,1.00
55E4EC9D71CF901A,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100924,114700,20100929,110000.00,100.000,5.000,,,,20100924,220357,1.00
E5546D2955CC7D26,S,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100924,114922,20100929,50000.00,114.303,1.844,,,,20100924,220357,1.00
7CF05FF1027AF397,P,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20100924,114825,20100929,25000.00,101.387,1.498,,,,20100924,220357,1.00
3E12DC9FC9B4735B,D,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100924,114851,20100929,10000.00,108.743,,,,,20100924,220357,1.00
8D22A0676BFEEF70,D,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100924,114854,20100929,25000.00,108.743,,,,,20100924,220357,1.00
BA5518CDDB2925F6,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,114926,20101103,25000.00,99.375,3.794,,,,20100924,220357,1.00
BC4A6369B1E4B7A6,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100924,114823,20100929,15000.00,104.245,,,,,20100924,220357,1.00
D0C04102DF411AC8,D,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100924,114922,20100929,50000.00,113.053,,,,,20100924,220357,1.00
1B088C9F8CF2C8EA,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100924,114922,20100929,10000.00,104.000,,,,,20100924,220357,1.00
FD3A003C871260FA,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100924,114829,20100929,200000.00,118.663,,,,,20100924,220357,1.00
AD14015B9D963792,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100924,114830,20100929,200000.00,118.603,,,,,20100924,220357,1.00
6F0F5C1D1B50425F,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100924,114900,20100929,5000.00,99.001,5.624,,,,20100924,220357,1.00
38E4A683DDDD20E5,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100924,114926,20100929,25000.00,100.000,4.641,,,,20100924,220357,1.00
5C1E6FF068F3F354,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,Y,,20100924,114600,20100930,1MM+,111.906,0.630,,,Y,20100924,220357,1.00
D1EDBCA010DE34C9,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,114600,20100930,180000.00,108.059,1.730,,,Y,20100924,220357,1.00
31EBB2297228FCAF,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,114700,20100930,25000.00,108.059,1.730,,,Y,20100924,220357,1.00
40CA751557D9788C,S,801733GR1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20130801,,,20100924,114800,20100929,25000.00,106.931,2.456,,,,20100924,220357,1.00
68F1B2BFD114F62E,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100924,114928,20100929,25000.00,104.000,,,,,20100924,220357,1.00
4E83ACFE6F281453,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100924,114932,20100929,25000.00,100.000,4.895,,,,20100924,220357,1.00
1B93A497A8888140,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100924,114922,20100929,30000.00,106.955,5.301,,,,20100924,220357,1.00
7C022F7A0278A521,D,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20100924,114559,20100929,300000.00,96.731,,,,,20100924,220357,1.00
72F31E7C6CB8D284,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100924,114800,20100928,10000.00,120.542,2.406,,,,20100924,220357,1.00
3BC18B395022776D,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100924,114400,20100928,450000.00,103.674,0.392,,,,20100924,220357,1.00
ACC1F4EF56468117,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,114942,20101019,5000.00,102.167,4.101,,,,20100924,220357,1.00
FEFB95F4C88AAE02,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100924,114918,20100929,10000.00,104.000,,,,,20100924,220357,1.00
7CF1DA73E4EF896A,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100924,114900,20100929,100000.00,103.592,0.478,,,,20100924,220357,1.00
6B9BB1A56DC92EE7,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20100924,114842,20100929,300000.00,99.028,3.450,,,,20100924,220357,1.00
E99918CE4A64DC62,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100924,114937,20100929,50000.00,112.696,2.413,,,,20100924,220357,1.00
9E2569EAE7B8783F,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100924,114800,20100928,10000.00,121.042,2.350,,,,20100924,220357,1.00
7B99A0542C0A951C,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100924,114900,20100924,200000.00,100.000,0.000,,,,20100924,220357,1.00
8888A7BF85D566BF,D,886112FG1,THURSTON & PIERCE CNTYS WASH REF,20101007,2.750,20171201,Y,,20100924,113700,20101007,500000.00,103.753,,,,,20100924,220357,1.00
57B20B4AE377EE62,S,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,Y,,20100924,114543,20100929,20000.00,99.860,2.021,,,,20100924,220357,1.00
657F40C7C8D12733,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100924,114945,20100929,10000.00,98.500,,,,,20100924,220357,1.00
28CB6D5129D640D2,P,684517NL5,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,4.000,20160801,,,20100924,114944,20100929,15000.00,104.892,3.078,,,,20100924,220357,1.00
C378B62389D09D1D,D,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,Y,,20100924,114543,20100928,20000.00,99.006,,,,,20100924,220357,1.00
75BBCB5C0E90F4F9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,114900,20100929,5000.00,102.000,4.098,,,,20100924,220357,1.00
30CC8AD213A49536,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,112745,20100929,100000.00,99.756,4.216,,,,20100924,220357,1.00
D417D8DF388CB87F,S,97969PBD0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20190301,Y,,20100924,113000,20101021,25000.00,107.190,3.020,,,Y,20100924,220357,1.00
FE38715511FEB35F,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100924,114500,20101007,1MM+,100.000,,,,Y,20100924,220357,1.00
EBF55FB0C6AB4616,S,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100924,114952,20100929,25000.00,108.692,1.332,,,,20100924,220357,1.00
83803CF7B24EA1C5,P,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100924,114949,20100929,95000.00,82.441,5.820,,,,20100924,220357,1.00
12C24021F75C1D98,S,709144GU7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.900,20151001,Y,,20100924,114857,20100930,100000.00,100.000,2.900,,,,20100924,220357,1.00
BE210FE0A21269F6,D,801733GR1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20130801,,,20100924,114812,20100929,25000.00,106.431,,,,,20100924,220357,1.00
61C62745800D14A9,D,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100924,114952,20100929,25000.00,107.942,,,,,20100924,220357,1.00
69972513BC7DA111,D,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100924,114949,20100929,95000.00,82.441,,,,,20100924,220357,1.00
7188464CE9343555,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100924,114936,20100929,25000.00,104.000,,,,,20100924,220357,1.00
6D7D8C96FE4D3647,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,114957,20100929,25000.00,84.168,5.650,,,,20100924,220357,1.00
9A3C295964EF0C0F,P,495260VR9,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20211201,,,20100924,114850,20100929,25000.00,114.865,2.940,,,,20100924,220357,1.00
11CB752CC83E699D,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100924,114934,20100929,25000.00,113.764,2.740,,,,20100924,220357,1.00
B585A4902D4E265B,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100924,114916,20100929,100000.00,116.956,2.530,,,,20100924,220357,1.00
BF6B46877ED100DB,P,419787AM8,HAWAII ST SER DK,20080520,4.250,20190501,,,20100924,114900,20100929,50000.00,111.963,2.509,,,,20100924,220357,1.00
6EE24DCF57BE4C2F,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100924,091500,20100929,20000.00,96.996,5.216,,,,20100924,220357,1.00
8CFFAB78AAF55BE5,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,114957,20100929,25000.00,84.168,,,,,20100924,220357,1.00
4C08589D1103FB56,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100924,114400,20100929,20000.00,102.052,,,,,20100924,220357,1.00
8946074134BF929A,P,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100924,114959,20100929,25000.00,114.098,2.587,,,,20100924,220357,1.00
7559C2AAAA67C79E,P,650031HM2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,3.625,20110701,,,20100924,115006,20100929,25000.00,101.197,2.018,,,,20100924,220357,1.00
5BA746A646D53E96,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100924,114855,20100929,15000.00,107.965,,,,,20100924,220357,1.00
002DE473D9F2B987,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100924,114911,20100929,30000.00,105.455,,,,,20100924,220357,1.00
C90BB340F1D6D9DF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100924,115003,20100929,25000.00,103.912,4.850,,,,20100924,220357,1.00
438D41486219FBEB,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100924,115000,20100929,5000.00,104.298,3.555,,,,20100924,220357,1.00
29B3A70FC313021A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,115022,20101007,10000.00,102.250,5.788,,,,20100924,220357,1.00
AD75DB861C92C60B,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100924,115019,20100929,45000.00,106.274,2.649,,,,20100924,220357,1.00
DAAC7072F21256B4,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100924,114735,20101007,25000.00,98.850,4.850,,,,20100924,220357,1.00
159B6E697E28A0F7,S,97969PBA6,WOODLANDS TWP TEX SALES & REF,20101001,5.000,20160301,Y,,20100924,113000,20101021,1MM+,114.192,2.180,,,Y,20100924,220357,1.00
FD274A6C87B5C739,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100924,114700,20101007,25000.00,97.850,,,,,20100924,220357,1.00
9226C72C9E4A0A81,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,114920,20100930,750000.00,98.374,5.400,,,,20100924,220357,1.00
F5D60137910172B4,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100924,114900,20100929,50000.00,112.792,0.900,,,,20100924,220357,1.00
3885AA7B1E908C1D,S,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100924,115020,20100929,15000.00,104.515,3.250,,,,20100924,220357,1.00
8F4F166C61BBD944,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100924,115000,20100929,20000.00,102.451,4.094,,,,20100924,220357,1.00
128F32BC31EA4A29,S,345102FU6,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20170801,,,20100924,114720,20100929,1MM+,121.386,1.900,,,,20100924,220357,1.00
8F0BC5478EB97B50,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100924,115025,20100929,40000.00,104.066,0.148,,,,20100924,220357,1.00
7721CDFBFBCF5730,S,93978ETP7,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.800,20111001,,,20100924,114800,20100929,25000.00,104.411,0.400,,,,20100924,220357,1.00
1A322B945BD67939,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100924,114620,20100929,20000.00,106.420,,,,,20100924,220357,1.00
FF23E59B1A7BD818,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,114927,20100929,55000.00,86.875,,,,,20100924,220357,1.00
1865394B45F61F14,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,114924,20100929,55000.00,87.000,,,,,20100924,220357,1.00
0DD9610E5F3FEE45,S,046681MW9,ATCHISON KANS REF & IMPT-SER A,20101001,2.250,20160901,Y,,20100924,115031,20101013,100000.00,103.066,1.700,,,,20100924,220357,1.00
9B25A8129E39A687,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100924,115034,20100929,5000.00,111.874,2.500,,,,20100924,220357,1.00
F280BA2A20C09145,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100924,115025,20100929,10000.00,105.375,3.834,,,,20100924,220357,1.00
2984A57202CBCBD7,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100924,115000,20100929,5000.00,111.874,,,,,20100924,220357,1.00
4C9DB8ADA3D35AED,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100924,114800,20100929,40000.00,106.506,0.650,,,,20100924,220357,1.00
38AE786B44B72EE8,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20100924,114833,20100929,40000.00,103.894,3.750,,,,20100924,220357,1.00
ADF18264A894CD52,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,114234,20100929,120000.00,93.787,,,,,20100924,220357,1.00
2CD6D975038F517F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,114400,20100929,200000.00,67.119,,P,,,20100924,220357,1.00
1CB4521ADF0C993E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,115040,20100929,5000.00,102.750,5.975,,,,20100924,220357,1.00
AC367F2A7315E4A1,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100924,114700,20100928,1MM+,100.736,,,,,20100924,220357,1.00
E2F4DC47BBAFBDE7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100924,115039,20100929,10000.00,110.000,4.459,,,,20100924,220357,1.00
4182367B7AFE2E38,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100924,115022,20100929,10000.00,100.096,4.481,,,,20100924,220357,1.00
DCDAAFF14DB06748,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,,,20100924,115045,20100929,20000.00,102.068,1.332,,,,20100924,220357,1.00
85553CFE10800925,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,Y,,20100924,115046,20100930,100000.00,100.692,3.355,,,,20100924,220357,1.00
E8DB11DF9312BC84,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,100000.00,114.200,,,,,20100924,220357,1.00
37BCD926CFE3CD83,S,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100924,115038,20100929,10000.00,106.861,3.423,,,,20100924,220357,1.00
3EC4EBF34FDC85E4,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100924,114900,20100928,10000.00,120.866,2.817,,,,20100924,220357,1.00
400F67407872B788,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100924,115000,20100929,20000.00,68.037,4.650,,,,20100924,220357,1.00
4FB7812DA8C7E65D,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100924,115003,20100929,10000.00,115.000,3.549,,,,20100924,220357,1.00
98F02EC49812B3D5,D,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100924,115000,20100929,10000.00,99.996,,,,,20100924,220357,1.00
3A07E85D2CB47640,D,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100924,114933,20100929,340000.00,106.885,,P,,,20100924,220357,1.00
FBB49353D85846A1,P,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100924,115050,20100928,10000.00,100.000,3.998,,,,20100924,220357,1.00
1801A1B0F6DA85CB,S,97969PBG3,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20220301,Y,,20100924,113000,20101021,1MM+,103.373,3.530,,,Y,20100924,220357,1.00
C8B367359D38C226,P,5584477R3,MADISON WIS PROM NTS-SER A,20051001,5.000,20101001,,,20100924,114200,20100924,50000.00,99.815,14.199,,,,20100924,220357,1.00
8B46F2CCC94AC751,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100924,114919,20100929,25000.00,101.000,-8.828,,,,20100924,220357,1.00
F5ACAB92E9F3CB4E,D,5584477R3,MADISON WIS PROM NTS-SER A,20051001,5.000,20101001,,,20100924,114200,20100924,50000.00,99.815,,,,,20100924,220357,1.00
7542B700B396CF73,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100924,115049,20100930,25000.00,108.243,6.400,,,,20100924,220357,1.00
88D5FC92B7C50E49,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100924,115054,20100929,15000.00,110.659,0.951,,,,20100924,220357,1.00
638B336B759E6946,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100924,115046,20100929,10000.00,107.499,4.208,,,,20100924,220357,1.00
F06461015FAE3D02,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,115030,20101005,1MM+,100.177,6.601,,,,20100924,220357,1.00
9F41A4F7E6F5D92F,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100924,114732,20100929,25000.00,98.000,5.962,,,,20100924,220357,1.00
DCE090DC45FA0943,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100924,114937,20100929,15000.00,110.658,,,,,20100924,220357,1.00
F93E119F0F93A55D,S,709144GV5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.200,20160401,Y,,20100924,115004,20100930,150000.00,100.000,3.200,,,,20100924,220357,1.00
5E2EA81F7C9F632F,D,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100924,115038,20100929,10000.00,103.875,,,,,20100924,220357,1.00
347A21A9E75B3579,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100924,114732,20100929,25000.00,98.000,,,,,20100924,220357,1.00
8A93927C8C67D834,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100924,115052,20100929,50000.00,101.500,3.863,,,,20100924,220357,1.00
8BA6FC83F12C74E5,P,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20100924,114658,20100924,25000.00,106.658,1.703,,,,20100924,220357,1.00
F7AB12A8CA30D67F,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100924,113143,20100929,20000.00,84.335,2.779,,,,20100924,220357,1.00
4F8CCC7D2DEABF7A,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100924,115104,20100929,35000.00,111.385,4.588,,,,20100924,220357,1.00
0A1270566449D211,P,57583FVF5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20001201,6.000,20200301,,,20100924,114634,20100929,40000.00,101.193,-3.465,,,,20100924,220357,1.00
60DAFADB4B426DD1,P,882721R47,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20210401,,,20100924,114854,20100929,100000.00,115.531,2.700,,,,20100924,220357,1.00
63502C7A7FF63B9E,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100924,114658,20100929,25000.00,83.000,,,,,20100924,220357,1.00
FD2E07E5DF9A8B34,D,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20100924,114658,20100924,25000.00,106.658,,,,,20100924,220357,1.00
CDF04F76A6506F50,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100924,113256,20100929,20000.00,83.210,,,,,20100924,220357,1.00
5D83007127B4A50D,D,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100924,114255,20100929,25000.00,106.079,,,,,20100924,220357,1.00
A53F4161D12476DC,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100924,114643,20100929,70000.00,111.684,,,,,20100924,220357,1.00
9FB7096DB51FB9AD,P,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100924,115100,20100929,10000.00,103.107,1.261,,,,20100924,220357,1.00
86E9D6B24036DD9D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100924,115113,20100929,5000.00,101.000,5.275,,,,20100924,220357,1.00
E9F2CDD007734D2F,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,115059,20100929,10000.00,102.735,5.001,,,,20100924,220357,1.00
CC82A229BEF5107E,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,115038,20100929,20000.00,99.000,5.319,,,,20100924,220357,1.00
7A191C50FCF2F227,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100924,115058,20100929,10000.00,102.769,3.644,,,,20100924,220357,1.00
4CA6F7D8AA8FCED0,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100924,115110,20100929,35000.00,110.685,,,,,20100924,220357,1.00
202418F9EC66C791,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100924,114600,20100929,50000.00,99.000,,,,,20100924,220357,1.00
30ECB70BBF2B6123,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,115038,20100929,20000.00,99.496,,,,,20100924,220357,1.00
0FDE39456DEFCE78,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100924,115058,20100929,10000.00,102.018,,,,,20100924,220357,1.00
C4A2DD1A79A951F9,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,115015,20100929,25000.00,84.168,,,,,20100924,220357,1.00
96F0DF96F2DA958C,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100924,114959,20100929,100000.00,99.000,,,,,20100924,220357,1.00
C5726B9EA27A7DD5,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,115119,20101005,5000.00,102.000,5.013,,,,20100924,220357,1.00
A3A599840892B7EA,S,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20100924,115109,20100929,20000.00,108.319,2.453,,,,20100924,220357,1.00
120F1A87601A2F6E,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100924,115111,20100929,15000.00,76.913,4.158,,,,20100924,220357,1.00
F370DC2F356AC7F0,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20100924,115109,20100929,25000.00,108.797,3.536,,,,20100924,220357,1.00
726B9FF37637D22C,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100924,115115,20100929,25000.00,96.905,4.690,,,,20100924,220357,1.00
38738393C18DCCAB,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100924,115116,20100929,25000.00,103.390,2.198,,,,20100924,220357,1.00
691CE74DB64BD173,P,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100924,115121,20100929,30000.00,104.840,2.771,,,,20100924,220357,1.00
FD38A57B25F55C28,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100924,114500,20101007,1MM+,100.000,,,,Y,20100924,220357,1.00
6D76A9DBCBCEAF33,D,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20100924,115117,20100929,20000.00,106.453,,,,,20100924,220357,1.00
220A8BF85C657B2B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,115112,20100929,20000.00,100.499,5.159,,,,20100924,220357,1.00
3B84D792FF1A0C10,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100924,115112,20100929,430000.00,106.022,6.039,,,,20100924,220357,1.00
C833B4F5C60C25A6,P,5758956X0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20140701,,,20100924,115120,20100929,10000.00,112.368,1.593,,,,20100924,220357,1.00
2FB56D31F8CCD2CB,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,115108,20100930,25000.00,101.471,2.825,,,,20100924,220357,1.00
F4F6239EC46BEAD3,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100924,115000,20100928,10000.00,121.366,2.770,,,,20100924,220357,1.00
3D901E84543A0F32,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100924,115000,20100928,10000.00,115.627,3.028,,,,20100924,220357,1.00
96903C855DC66B38,S,800375DC8,SANDY UTAH SUBN IMPT DIST ,20020415,5.150,20220501,,,20100924,114900,20100929,120000.00,107.349,0.500,,,,20100924,220357,1.00
879EE32671C1F7DE,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100924,115120,20101020,100000.00,101.374,1.734,,,,20100924,220357,1.00
6DF15C930C18E005,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,115112,20100929,20000.00,99.499,,,,,20100924,220357,1.00
9169CE846F3D9F1F,P,752652BW6,RANDOLPH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050310,3.250,20110201,,,20100924,114824,20100929,175000.00,100.900,0.586,,,,20100924,220357,1.00
47A10AEDEB62B3BC,S,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,Y,,20100924,114900,20101007,100000.00,112.551,2.100,,,,20100924,220357,1.00
A88F38D4EBFA1A28,P,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20100924,115000,20100929,5000.00,101.500,4.231,,,,20100924,220357,1.00
5F58B419FE59E1B0,S,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20100924,114800,20100929,155000.00,120.447,1.670,,,,20100924,220357,1.00
60E392A62A15657C,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,Y,,20100924,114800,20101007,100000.00,112.551,,,,,20100924,220357,1.00
7A82779A74886188,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100924,115126,20100929,450000.00,109.888,5.858,,,,20100924,220357,1.00
F2D72ABB9A55296F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,115018,20100929,25000.00,103.500,6.511,,,,20100924,220357,1.00
C44FE2EAA4F956B0,D,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20100924,115000,20100929,5000.00,102.500,,,,,20100924,220357,1.00
F684D13B55B6E24D,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100924,115128,20100928,5000.00,99.000,4.477,,,,20100924,220357,1.00
C4B87A7EDA494F92,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100924,115131,20100929,5000.00,106.325,5.968,,,,20100924,220357,1.00
20CB6B6C7BB78D04,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100924,115125,20100929,15000.00,67.076,4.824,,,,20100924,220357,1.00
BB9BFEB6A67FE8D7,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,115126,20100929,25000.00,102.250,3.968,,,,20100924,220357,1.00
79A261849994A7CF,D,5758956X0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20140701,,,20100924,115120,20100929,10000.00,112.868,,,,,20100924,220357,1.00
1C53261ED8DFED09,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100924,115036,20100929,10000.00,113.077,,,,,20100924,220357,1.00
327F2A0D8DDDDBED,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100924,115030,20100929,10000.00,113.327,,,,,20100924,220357,1.00
94F65FA70576B47A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100924,115135,20100929,5000.00,105.000,6.149,,,,20100924,220357,1.00
D78A8BC1C46396D1,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100924,115123,20100929,25000.00,116.392,1.853,,,,20100924,220357,1.00
F479CFCB112DA431,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100924,114600,20100928,450000.00,103.707,0.350,,,,20100924,220357,1.00
90FCDD97801BA940,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100924,115130,20100929,100000.00,110.387,2.100,,,,20100924,220357,1.00
0061524E04D85B7D,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100924,115133,20100929,25000.00,104.415,4.079,,,,20100924,220357,1.00
981F8DB5E25F80F2,S,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20100924,115137,20100929,50000.00,106.660,2.965,,,,20100924,220357,1.00
6F441DB3DC1DDEAD,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100924,115129,20100929,5000.00,108.505,2.339,,,,20100924,220357,1.00
73C7098E11060B2B,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100924,115100,20100924,700000.00,100.000,0.000,,,,20100924,220357,1.00
9C9EFB1D900F661E,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100924,115123,20100929,25000.00,94.768,,,,,20100924,220357,1.00
1F2172410A5F5B2B,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100924,115129,20100929,5000.00,109.005,,,,,20100924,220357,1.00
A638FFB8D9ACB1B1,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,115000,20100930,1MM+,99.931,3.545,,,,20100924,220357,1.00
9D13711F7E3FA74C,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,Y,,20100924,113000,20100930,250000.00,108.483,1.160,,,Y,20100924,220357,1.00
9CDFED117DD5566C,S,746639QA4,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20240115,,,20100924,115133,20100929,25000.00,107.317,2.966,,,,20100924,220357,1.00
16320A9AD19838FD,S,575209BP5,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.600,20241201,,,20100924,115000,20100929,100000.00,100.672,4.500,,,,20100924,220357,1.00
139D6991BC93EB40,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100924,114941,20100929,1MM+,117.348,0.945,,,,20100924,220357,1.00
B9021E0E180472B7,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100924,115100,20100928,10000.00,116.127,2.970,,,,20100924,220357,1.00
56EF563D099CBC88,S,092142DQ8,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20220215,Y,,20100924,115139,20100929,25000.00,100.989,2.850,,,,20100924,220357,1.00
0D07AC812B91852F,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100924,115106,20100929,10000.00,101.274,4.025,,,,20100924,220357,1.00
8E40DB70FA43F666,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,115112,20100929,10000.00,102.923,4.282,,,,20100924,220357,1.00
654A50BFA7037330,S,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100924,115150,20101012,30000.00,101.781,3.750,,,,20100924,220357,1.00
E16F46C624B7EA30,S,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20100924,115155,20100929,20000.00,105.600,3.329,,,,20100924,220357,1.00
CBF5425360DEEEF3,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100924,115140,20100929,5000.00,31.888,6.105,,,,20100924,220357,1.00
4096028A16B7EA34,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100924,115100,20100929,10000.00,99.625,,,,,20100924,220357,1.00
162DA28444EDF5C6,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,115108,20100930,25000.00,98.997,,,,,20100924,220357,1.00
F07C2394998DDBFC,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,115112,20100929,10000.00,100.235,,,,,20100924,220357,1.00
741D882DA7E66965,S,167570MY3,CHICAGO ILL MULTI-FAMILY HSG VAR-CHURCHVIEW SUPP LIVING FAC,20030327,,20330101,,,20100924,115114,20100924,100000.00,100.000,0.480,,,,20100924,220357,1.00
712AFC5ACD64105E,S,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100924,115200,20100929,30000.00,43.968,5.255,,,,20100924,220357,1.00
BCBAFE84B93F77F0,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100924,115148,20100929,20000.00,102.925,2.835,,,,20100924,220357,1.00
53283BF99F38269D,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,115146,20100929,20000.00,101.200,3.349,,,,20100924,220357,1.00
DF800151A34654B5,P,914233NS6,UNIVERSITY CONN SER A,20060315,3.700,20140215,,,20100924,115152,20100929,10000.00,106.732,1.643,,,,20100924,220357,1.00
93C30C5895500F9D,P,95988LZG7,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20111001,,,20100924,115131,20100929,75000.00,103.025,0.970,,,,20100924,220357,1.00
A872C849CB2859CD,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100924,115135,20100929,20000.00,101.475,,,,,20100924,220357,1.00
94F0DBBAF99E7700,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,115135,20100929,20000.00,99.575,,,,,20100924,220357,1.00
14B242F99789F76D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,115145,20100929,10000.00,103.018,,,,,20100924,220357,1.00
07B48C7758E3E078,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,115138,20100929,10000.00,103.078,,,,,20100924,220357,1.00
3B4F03D3E21B7B14,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,115147,20101001,85000.00,103.152,,,,,20100924,220357,1.00
26ABA90DACE84862,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,115147,20101001,85000.00,103.212,,,,,20100924,220357,1.00
1D6DC4686C8C900F,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100924,115150,20101012,30000.00,99.906,,,,,20100924,220357,1.00
FFC6B842A4F8E6BA,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,115208,20101021,20000.00,102.250,5.217,,,,20100924,220357,1.00
E920DD858CC0AA9A,P,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20100924,115151,20100929,20000.00,99.804,4.366,,,,20100924,220357,1.00
5E74C0CD7AFDAC3A,S,399352A29,GROTON TOWN CONN LOT A,20071015,4.000,20251001,,,20100924,114953,20100928,50000.00,103.750,3.000,,,,20100924,220357,1.00
2FFDF0A4C4009DFA,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100924,115159,20100929,25000.00,102.980,3.901,,,,20100924,220357,1.00
56238799D4587696,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100924,115152,20100929,100000.00,101.395,4.507,,,,20100924,220357,1.00
11D742AE20DC3A29,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100924,115156,20100929,50000.00,42.264,5.129,,,,20100924,220357,1.00
39B96FB3EA469F12,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100924,115203,20100929,10000.00,61.985,4.515,,,,20100924,220357,1.00
6A03F7DAD25AEF9E,D,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20100924,114756,20100929,500000.00,108.658,,S,,,20100924,220357,1.00
A14647FDDB5DB096,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,,,20100924,114900,20100929,100000.00,112.672,2.400,,,,20100924,220358,1.00
CFB3B37067B3059E,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100924,115156,20100929,50000.00,41.333,,,,,20100924,220358,1.00
619004DCD173CDF8,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100924,113000,20101021,100000.00,102.281,3.680,,,Y,20100924,220358,1.00
7CB1CCE44156CB21,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,115006,20100929,25000.00,100.000,4.374,,,,20100924,220358,1.00
329F577005E06B67,S,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100924,115149,20101008,5000.00,104.190,3.057,,,,20100924,220358,1.00
C4019CF52C672D05,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100924,114941,20100929,1MM+,117.348,0.945,,,,20100924,220358,1.00
77B90A05363C5093,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100924,115215,20100929,10000.00,60.917,,,,,20100924,220358,1.00
7F099EAFB2A0589E,P,70917N6U3,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,4.000,20190701,,,20100924,115214,20100929,100000.00,95.050,4.695,,,,20100924,220358,1.00
8F84919716553124,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100924,115215,20100929,25000.00,99.445,3.300,,,Y,20100924,220358,1.00
5E599F0E5376E8E0,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100924,115224,20100930,10000.00,100.000,4.599,,,,20100924,220358,1.00
69C169DAFE387D20,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100924,115100,20101020,100000.00,99.939,,,,,20100924,220358,1.00
195B12C5CD67D250,S,356502LN2,FREEHOLD TWP N J ,20070726,4.250,20190715,,,20100924,115212,20100929,15000.00,110.212,2.600,,,,20100924,220358,1.00
1CBE76BCF83385D7,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100924,115219,20100929,130000.00,77.344,5.031,,,,20100924,220358,1.00
D32A036B15DC2343,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100924,115119,20100929,45000.00,104.843,,,,,20100924,220358,1.00
537CA343C341F23D,S,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20100924,115216,20100929,10000.00,104.798,3.600,,,,20100924,220358,1.00
F5D6DCCD4A975AA5,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100924,115118,20101020,100000.00,99.999,,,,,20100924,220358,1.00
EF29B26C3D2DD683,D,356502LN2,FREEHOLD TWP N J ,20070726,4.250,20190715,,,20100924,115212,20100929,15000.00,108.711,,,,,20100924,220358,1.00
E7F9B735CF515839,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100924,115219,20100929,130000.00,76.194,,,,,20100924,220358,1.00
6F5D6A013032941D,D,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20100924,115216,20100929,10000.00,103.250,,,,,20100924,220358,1.00
6D9CBC9CB3AE18E3,S,570858GG9,MARLBORO TWP N J MUN UTILS ,20081204,4.300,20191201,,,20100924,115221,20100929,50000.00,118.846,1.517,,,,20100924,220358,1.00
4DC1B4DCD1A6FD2B,P,593469AX7,MIAMI FLA REV REF-SER A,20020701,3.875,20110901,,,20100924,115222,20100929,25000.00,101.003,2.764,,,,20100924,220358,1.00
E27B14924D8E9DCA,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100924,115223,20100929,5000.00,115.504,2.093,,,,20100924,220358,1.00
ACA2A4DEF0F7B62D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100924,115224,20100929,10000.00,106.563,4.165,,,,20100924,220358,1.00
8600BE426F3EE7E7,P,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100924,115031,20100929,10000.00,103.875,4.094,,,,20100924,220358,1.00
E774BB32DD791158,S,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20100924,115057,20100929,350000.00,108.168,0.530,,,,20100924,220358,1.00
986D97F4814D2F54,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100924,115219,20100929,10000.00,106.467,3.636,,,,20100924,220358,1.00
20968475082293B2,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,115100,20100930,1MM+,115.254,0.860,,,Y,20100924,220358,1.00
ACFAE1474A9BD21B,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100924,115100,20101001,5000.00,50.500,12.583,,,,20100924,220358,1.00
8BF106D07C3E7428,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20100924,114221,20100929,25000.00,101.467,,,,,20100924,220358,1.00
A73F9A8BD141D56C,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100924,114638,20100929,25000.00,102.000,,,,,20100924,220358,1.00
939EA2017F1828C5,P,34073XBC1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20150201,,,20100924,114600,20100929,25000.00,106.340,2.450,,,,20100924,220358,1.00
2A85C94395CF075A,P,594614VQ9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20201015,,,20100924,115151,20100929,1MM+,112.994,0.680,,,,20100924,220358,1.00
B1A98B4F69D54985,D,34073XBC1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20150201,,,20100924,114600,20100929,25000.00,106.500,,,,,20100924,220358,1.00
9F9F7D12213E0778,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100924,115234,20100929,10000.00,105.662,3.800,,,,20100924,220358,1.00
F50894F33620EE73,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100924,114800,20100929,30000.00,114.210,,,,,20100924,220358,1.00
CB0AC9DCAED8E080,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,115049,20100929,1MM+,98.109,,,,,20100924,220358,1.00
95E482989C21E2FB,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100924,115219,20100929,10000.00,103.492,,,,,20100924,220358,1.00
ECFDB9F4D6CA72B1,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100924,115234,20100929,10000.00,103.492,,,,,20100924,220358,1.00
B32115924B5CB677,S,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100924,115234,20101001,10000.00,106.339,3.099,,,,20100924,220358,1.00
4505F68D4BEADF58,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100924,115251,20101004,30000.00,107.075,4.095,,,,20100924,220358,1.00
047BDF97A064B173,P,612130GS7,MONTANA ST HIGHER ED STUDENT AMT-SUB-SER B,20000801,5.100,20101201,,,20100924,115144,20100929,10000.00,100.000,5.016,,,,20100924,220358,1.00
EBF6A6EDC567DE50,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100924,115151,20100929,15000.00,104.295,4.032,,,,20100924,220358,1.00
B4A97DFAB68B1BAD,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,115021,20100929,10000.00,103.250,6.545,,,,20100924,220358,1.00
338928FCCA5BD0FA,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100924,114941,20100929,750000.00,117.348,0.945,,,,20100924,220358,1.00
5595DE1D8B04AB91,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100924,115159,20100929,15000.00,102.065,,,,,20100924,220358,1.00
332369F45BD1B96E,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100924,115248,20100929,10000.00,92.000,5.195,,,,20100924,220358,1.00
FAE52EF46D86946E,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100924,115212,20100929,5000.00,115.503,,,,,20100924,220358,1.00
F3C96A78E201A619,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20100924,113000,20101021,1MM+,97.146,,,,,20100924,220358,1.00
B2C2ABC43CE9C0F2,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100924,115248,20100929,10000.00,90.041,,,,,20100924,220358,1.00
4BAEE2953FD86BDD,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100924,115255,20100929,25000.00,104.000,3.483,,,,20100924,220358,1.00
5D96352EFEFC2E25,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100924,115246,20100929,25000.00,109.778,4.449,,,,20100924,220358,1.00
CD714A9742C47A4D,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100924,115252,20100929,5000.00,103.084,4.487,,,,20100924,220358,1.00
C648A353D9C11EE0,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100924,114905,20100929,200000.00,101.937,2.201,,,,20100924,220358,1.00
420878195AE8B5E3,S,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100924,115300,20100929,15000.00,103.287,3.601,,,,20100924,220358,1.00
F3AB45A59CAD7535,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100924,114905,20100929,200000.00,101.937,,,,,20100924,220358,1.00
3117C1E7D4F81EE1,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100924,115234,20100929,10000.00,103.492,,,,,20100924,220358,1.00
24B1F9992CC46EBD,P,353712EE8,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20210801,,,20100924,115300,20100929,15000.00,106.449,1.072,,,,20100924,220358,1.00
31BEE8ACF5984751,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100924,115304,20100929,5000.00,105.100,3.332,,,,20100924,220358,1.00
86FA87A4A3643330,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100924,115256,20100929,5000.00,102.514,3.989,,,,20100924,220358,1.00
63C88F020CE40224,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100924,115200,20100929,15000.00,102.550,4.265,,,,20100924,220358,1.00
C2A36B291410B38B,S,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100924,115302,20100929,10000.00,104.554,2.600,,,,20100924,220358,1.00
28B4BF1B7A460DA7,P,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100924,115256,20100928,15000.00,92.000,10.826,,,,20100924,220358,1.00
476D3AD1C07C54BF,S,382406MF0,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20220501,,,20100924,115257,20100929,5000.00,103.357,3.492,,,,20100924,220358,1.00
67EA3880E9A34FFE,D,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100924,115302,20100929,10000.00,103.804,,,,,20100924,220358,1.00
6C93E6009BC98998,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100924,115200,20100929,70000.00,111.870,3.510,,,,20100924,220358,1.00
CC40791B0F8EA917,S,524283BX5,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20120701,,,20100924,115304,20100929,50000.00,105.820,0.900,,,,20100924,220358,1.00
E220A1641D369D47,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,115219,20100929,30000.00,89.900,4.946,,,,20100924,220358,1.00
B8161907E71FC32D,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100924,115232,20100929,100000.00,103.250,3.745,,,,20100924,220358,1.00
B978AF2271F1D2E1,D,382406MF0,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20220501,,,20100924,115257,20100929,5000.00,101.830,,,,,20100924,220358,1.00
6A50E3F62A7DBE8C,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100924,115214,20100929,10000.00,104.663,,,,,20100924,220358,1.00
85DE4056BF7A792E,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100924,115259,20100929,25000.00,105.600,3.290,,,,20100924,220358,1.00
6AFB33B1B273B92E,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100924,115308,20100929,30000.00,105.799,1.624,,,,20100924,220358,1.00
AAB07F489DC3ECC1,S,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100924,115311,20100929,5000.00,105.556,2.100,,,,20100924,220358,1.00
D097E4DCEDB4E17B,S,050249HY0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20250901,,,20100924,115221,20100929,75000.00,116.843,2.940,,,,20100924,220358,1.00
4632AAB19418A6E6,S,951427P64,WEST BEND WIS CMNTY DEV-SER B,20090407,4.200,20230301,,,20100924,115307,20100929,15000.00,106.575,3.198,,,,20100924,220358,1.00
AE9301A4C1BF084C,D,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100924,115311,20100929,5000.00,105.056,,,,,20100924,220358,1.00
2A983F36FC05D9D3,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100924,115317,20100929,35000.00,91.860,5.381,,,,20100924,220358,1.00
8818A806CBB1B26A,P,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100924,115314,20100929,100000.00,116.686,2.627,,,,20100924,220358,1.00
C3DEC381CC24FF71,D,951427P64,WEST BEND WIS CMNTY DEV-SER B,20090407,4.200,20230301,,,20100924,115307,20100929,15000.00,105.000,,,,,20100924,220358,1.00
AF93CF6C273B9318,D,570858GG9,MARLBORO TWP N J MUN UTILS ,20081204,4.300,20191201,,,20100924,115221,20100929,50000.00,117.721,,,,,20100924,220358,1.00
8197BF837F33C5D7,D,570858GG9,MARLBORO TWP N J MUN UTILS ,20081204,4.300,20191201,,,20100924,115217,20100929,50000.00,117.846,,,,,20100924,220358,1.00
D63C6B1D235BDC88,P,487877AN2,KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER A,20030930,6.150,20321001,,,20100924,115235,20100929,20000.00,94.900,6.592,,,,20100924,220358,1.00
F390A1A34D543BAA,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,115311,20100929,25000.00,89.706,2.111,,,,20100924,220358,1.00
DD219A02FE158491,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100924,115323,20100929,15000.00,106.075,4.077,,,,20100924,220358,1.00
9660F171384F582D,D,487877AN2,KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER A,20030930,6.150,20321001,,,20100924,115235,20100929,20000.00,95.150,,,,,20100924,220358,1.00
FD6F270BB5533D47,P,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20100924,115323,20100929,25000.00,104.697,2.666,,,,20100924,220358,1.00
C2EF74100168A4B4,P,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20100924,115324,20100929,30000.00,106.260,5.183,,,,20100924,220358,1.00
B51BA28D911CFC26,S,560551LG6,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20260701,,,20100924,115324,20100929,25000.00,111.222,3.500,,,,20100924,220358,1.00
3C05C60B7F45D676,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100924,115325,20100929,100000.00,60.868,4.361,,,,20100924,220358,1.00
BBA17614006BA9A9,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100924,115200,20100929,5000.00,119.558,,,,,20100924,220358,1.00
5FFA027C18D391E1,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,115324,20100929,10000.00,96.078,6.250,,,,20100924,220358,1.00
B19FF073B388F7C5,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100924,115322,20100929,50000.00,101.223,1.363,,,,20100924,220358,1.00
1AC8ED0A4646FB12,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,113000,20101021,150000.00,98.812,4.100,,,Y,20100924,220358,1.00
4A8D1BC529B85D8B,D,951427P64,WEST BEND WIS CMNTY DEV-SER B,20090407,4.200,20230301,,,20100924,115307,20100929,15000.00,105.000,,,,,20100924,220358,1.00
34E3DEB40B2E3FED,S,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100924,115319,20100929,50000.00,119.249,2.518,,,,20100924,220358,1.00
7D1F5B0BA9C7AB84,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,115311,20100929,25000.00,89.028,,,,,20100924,220358,1.00
3CF70F8F16E916F6,D,560551LG6,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20260701,,,20100924,115313,20100929,25000.00,111.222,,,,,20100924,220358,1.00
D7130745C808A6A4,P,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100924,115028,20101007,1000000.00,100.100,6.065,,,,20100924,220358,1.00
52688CBEAF104F03,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,115319,20100929,25000.00,89.706,2.111,,,,20100924,220358,1.00
B91CF5388939463C,P,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100924,115050,20101007,1000000.00,100.100,5.436,,,,20100924,220358,1.00
43338EA31D2BB503,P,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100924,115038,20101007,1000000.00,100.100,4.986,,,,20100924,220358,1.00
2C98D1DA7F028C7A,P,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100924,115300,20100929,100000.00,107.901,2.572,,,,20100924,220358,1.00
A6085942A435EC43,D,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20100924,115323,20100929,30000.00,106.260,,,,,20100924,220358,1.00
FA04C82D41C199DD,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100924,115313,20100929,100000.00,60.868,,,,,20100924,220358,1.00
55DA82F6B1D1027A,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100924,115300,20100929,15000.00,95.675,4.900,,,,20100924,220358,1.00
011F65234108FCB2,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100924,115300,20100929,15000.00,101.390,4.167,,,,20100924,220358,1.00
7FE8F074BA362CB4,P,391577LQ4,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20220801,,,20100924,115300,20100929,10000.00,105.854,3.869,,,,20100924,220358,1.00
DFFA606DA2307435,P,180847M36,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20221101,,,20100924,115300,20100929,15000.00,104.816,3.785,,,,20100924,220358,1.00
173B9FD3AD1D7AE2,S,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20100924,115300,20100929,25000.00,117.702,2.011,,,,20100924,220358,1.00
3A0824B2E50C6702,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,115157,20100930,1MM+,99.850,3.552,,,,20100924,220358,1.00
3F54976AABBC498D,D,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100924,115317,20100929,50000.00,118.099,,,,,20100924,220358,1.00
0822C3440FDC60D1,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,115319,20100929,25000.00,89.028,,,,,20100924,220358,1.00
D17A162B2980DADA,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100924,115314,20100929,100000.00,118.343,,,,,20100924,220358,1.00
A29824BC4189A564,D,537095LM1,LITTLE ELM TEX REF & IMPT,20100215,4.000,20270801,,,20100924,111616,20100929,250000.00,102.924,,P,,,20100924,220358,1.00
A8B964A2FD111196,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100924,115300,20100929,15000.00,102.550,4.265,,,,20100924,220358,1.00
9CF75BF0A02C703A,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100924,115242,20100929,25000.00,105.500,,,,,20100924,220358,1.00
C0022D28A3C3C56F,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100924,115336,20100929,30000.00,98.257,5.019,,,,20100924,220358,1.00
0EF013037A0D4D00,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100924,115333,20100929,25000.00,101.900,4.055,,,,20100924,220358,1.00
462B0FF73EF9ECA1,P,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100924,115300,20100924,1MM+,100.000,-99.990,,,,20100924,220358,1.00
31EFA69EE988060C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,115140,20100929,200000.00,66.500,7.772,,,,20100924,220358,1.00
4BC4717AB7AD3BE7,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100924,115341,20101019,40000.00,101.000,4.344,,,,20100924,220358,1.00
0596FE5A1ECC96EF,S,245631JJ6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.100,20270201,,,20100924,115335,20100929,260000.00,99.406,4.150,,,,20100924,220358,1.00
E37CEB70D448259A,S,762243SJ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20180515,,,20100924,115337,20100929,10000.00,108.776,3.279,,,,20100924,220358,1.00
B52CB04C532DCBB0,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100924,115340,20100929,10000.00,115.771,1.600,,,,20100924,220358,1.00
95BC599CB20F9D70,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,Y,,20100924,113452,20100930,1MM+,100.000,6.265,,,Y,20100924,220358,1.00
02BE5323548F4B31,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,115250,20100929,5000.00,94.250,5.415,,,,20100924,220358,1.00
847AC4F1F2652305,D,20772FGS3,CONNECTICUT ST SER C,20001215,5.375,20121215,,,20100924,113826,20100929,400000.00,101.061,,,,,20100924,220358,1.00
6362F4AF22BBB9A3,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115300,20100929,35000.00,100.000,,,,,20100924,220358,1.00
D58DB9DEC68BE29D,S,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20100924,115300,20100929,10000.00,77.836,3.609,,,,20100924,220358,1.00
322F7458DCF7AE41,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100924,115248,20100929,10000.00,90.041,,,,,20100924,220358,1.00
78DD61F6E3E32FB9,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100924,115200,20100929,110000.00,98.000,,,,,20100924,220358,1.00
94124C0FAFEC6ED9,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100924,115300,20100929,20000.00,102.400,4.582,,,,20100924,220358,1.00
36D7DEC1CE5D3B27,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,115352,20100929,10000.00,104.750,5.813,,,,20100924,220358,1.00
E1941848A42C6972,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100924,115300,20100929,150000.00,109.850,2.576,,,,20100924,220358,1.00
C314A55375256AF7,P,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20100924,115345,20100929,125000.00,113.859,3.037,,,,20100924,220358,1.00
D93F04695E0D9C1F,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100924,115300,20100929,150000.00,109.450,,,,,20100924,220358,1.00
A3742444FE734D1C,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100924,115338,20100929,100000.00,117.496,2.568,,,,20100924,220358,1.00
407D294002854138,D,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20100924,114210,20100929,25000.00,105.822,,,,,20100924,220358,1.00
B7D978D139F5E5D0,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100924,115249,20100929,25000.00,90.325,,,,,20100924,220358,1.00
960BB6C52685A20D,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100924,115249,20100929,25000.00,90.575,,,,,20100924,220358,1.00
94A3786329052952,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100924,115250,20100929,5000.00,100.709,,,,,20100924,220358,1.00
CEC012E1FFB05A69,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100924,115234,20100929,5000.00,101.209,,,,,20100924,220358,1.00
C56E104D4323B4E4,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20100924,115345,20100929,125000.00,115.068,,,,,20100924,220358,1.00
D9F73C4FFB01B94C,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,115320,20100930,1000000.00,99.972,3.542,,,,20100924,220358,1.00
620CC45F40EA2787,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,113100,20100929,10000.00,97.789,0.078,,,,20100924,220358,1.00
198AF94F3AF5F5BE,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100924,115347,20100929,50000.00,100.000,5.000,,,,20100924,220358,1.00
5A4CB3897D1EC402,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,115356,20101028,10000.00,100.000,4.349,,,,20100924,220358,1.00
B279E15F69524211,S,917535AB2,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.600,20120701,,,20100924,115131,20100929,1000000.00,101.041,1.000,,,,20100924,220358,1.00
923EB5B6A538D772,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100924,115253,20100929,200000.00,97.000,,,,,20100924,220358,1.00
264DC0D3F610548F,P,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20100924,115400,20100929,50000.00,106.170,3.589,,,,20100924,220358,1.00
18B765153CB2FA26,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100924,115359,20100930,25000.00,55.665,5.009,,,,20100924,220358,1.00
091D7D29F6C0B667,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100924,115400,20100929,25000.00,106.914,2.250,,,,20100924,220358,1.00
AAFFCB21B40781EA,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100924,115358,20100929,25000.00,109.778,4.449,,,,20100924,220358,1.00
B3EC92BE4B17670A,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100924,115401,20100929,5000.00,101.708,2.597,,,,20100924,220358,1.00
0A76E36D5A1C4D6D,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100924,115405,20100929,50000.00,106.252,2.400,,,,20100924,220358,1.00
0985F8ED82030482,P,650028JN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20190315,,,20100924,115352,20100929,100000.00,109.177,3.157,,,,20100924,220358,1.00
73172DA361C2D65A,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100924,115119,20100929,45000.00,105.093,,,,,20100924,220358,1.00
F332524A4F8C68FA,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100924,115405,20100929,50000.00,104.752,,,,,20100924,220358,1.00
4AEB3932EFE3B2D2,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,115412,20101019,30000.00,102.167,4.101,,,,20100924,220358,1.00
1DC4A8017E6C5345,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100924,115300,20100929,20000.00,102.550,4.265,,,,20100924,220358,1.00
B2F691CF6F1B0168,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100924,115103,20100929,400000.00,111.027,,P,,,20100924,220358,1.00
89CC6ECFBA3804A0,D,650028JN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20190315,,,20100924,115352,20100929,100000.00,110.336,,,,,20100924,220358,1.00
36CD8EEAC9814DA8,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100924,115403,20100929,5000.00,80.647,5.019,,,,20100924,220358,1.00
F0EE6631FE0E3260,S,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100924,115400,20100924,1MM+,100.000,-99.990,,,,20100924,220358,1.00
AE5F84932FDE5186,P,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100924,115355,20100929,100000.00,114.198,3.746,,,,20100924,220358,1.00
642E4C96793FF9A7,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,115411,20100929,50000.00,95.578,6.316,,,,20100924,220358,1.00
8C652DAFB67FC860,P,59465HEY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20161115,,,20100924,115410,20100929,5000.00,108.148,3.510,,,,20100924,220358,1.00
6C3A52BA124EBD35,D,89557RAA8,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.000,20110501,Y,,20100924,114742,20100929,1MM+,99.882,,,,Y,20100924,220358,1.00
77D1330CD05E8097,S,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100924,115412,20100929,15000.00,106.339,3.100,,,,20100924,220358,1.00
154CAAD4E27F3391,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100924,115416,20101001,15000.00,106.408,3.173,,,,20100924,220358,1.00
2384E652B586E08C,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,113000,20100930,100000.00,108.059,1.730,,,Y,20100924,220358,1.00
7E4E8DA02FEE5C76,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100924,115400,20100929,10000.00,109.299,2.892,,,,20100924,220358,1.00
FC01D5BDEAE6A8E1,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,115300,20100929,25000.00,97.789,0.078,,,,20100924,220358,1.00
03494F6AEA5DA5B7,P,801163EP7,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20270401,,,20100924,115400,20100929,10000.00,99.810,5.267,,,,20100924,220358,1.00
29B6420194BBB34F,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100924,115332,20100929,25000.00,101.250,4.547,,,,20100924,220358,1.00
3B2E91E116C20DEB,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100924,115416,20101001,15000.00,105.408,,,,,20100924,220358,1.00
152FB2A504BDFE89,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,115014,20100929,25000.00,84.418,,,,,20100924,220358,1.00
89774D64756B8739,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,115418,20100929,25000.00,102.765,4.949,,,,20100924,220358,1.00
2A2572B8BFDD35A9,S,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100924,115400,20100929,260000.00,103.445,3.100,,,,20100924,220358,1.00
580A10762738FB1B,D,016364CC3,ALIQUIPPA PA SCH DIST ,20101026,4.250,20351201,Y,,20100924,114700,20101026,325000.00,97.730,,,,,20100924,220358,1.00
D269B1C1082C7C27,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100924,115429,20100929,10000.00,107.480,4.924,,,,20100924,220358,1.00
1512968E37D9C8DB,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100924,115058,20100929,1MM+,103.452,3.975,,,,20100924,220358,1.00
B51C6B0D98DBE392,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,115147,20101001,85000.00,104.327,4.455,,,,20100924,220358,1.00
8F2C6A2EAC00315D,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100924,115230,20100930,50000.00,120.319,2.400,,,,20100924,220358,1.00
34DEA9F90B64C3F1,P,123574AF2,BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ,20060901,,20180901,,,20100924,115420,20101001,100000.00,100.000,0.000,,,,20100924,220358,1.00
4A2C1E183BB7A8E7,P,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20100924,115423,20100929,15000.00,97.702,1.744,,,,20100924,220358,1.00
819C341F64D8DD6C,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100924,115427,20100929,15000.00,107.120,3.600,,,,20100924,220358,1.00
F1A6DB664F71B6D9,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100924,115427,20100929,35000.00,100.000,5.000,,,,20100924,220358,1.00
471BC70A4D6F08E2,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100924,115138,20101020,10000.00,103.709,2.962,,,,20100924,220358,1.00
45FE88C305618D0A,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100924,115112,20100929,130000.00,106.375,,,,,20100924,220358,1.00
308BFBC181EBC73D,D,394641BP8,GREENE CNTY OHIO REF-SER A,20070125,5.000,20181201,,,20100924,115411,20100929,125000.00,119.553,,,,,20100924,220358,1.00
CF9344EACB915C25,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,115418,20100929,25000.00,100.750,,,,,20100924,220358,1.00
E9C1C8E3A7790073,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100924,114717,20100929,50000.00,114.346,2.180,,,,20100924,220358,1.00
592100F891B29BBA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100924,115324,20100929,50000.00,100.625,4.864,,,,20100924,220358,1.00
6DC2F27513F42C5E,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100924,115423,20100929,5000.00,114.472,1.656,,,,20100924,220358,1.00
FAE169BFA5121380,S,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20100924,115424,20100929,60000.00,100.625,3.044,,,,20100924,220358,1.00
F0F6F4AA77AA0F08,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100924,115341,20100924,125000.00,100.000,0.000,,,,20100924,220358,1.00
5B977D740C2E8CDA,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100924,115350,20100929,1MM+,117.348,0.945,,,,20100924,220358,1.00
255A406CD7DAA6BE,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100924,114310,20100929,15000.00,101.711,,,,,20100924,220358,1.00
E0EFD62904F84DC3,S,20772FGS3,CONNECTICUT ST SER C,20001215,5.375,20121215,,,20100924,113900,20100929,400000.00,101.061,0.340,,,,20100924,220358,1.00
8B47A237A8EBA5B7,P,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100924,115436,20100929,50000.00,45.585,4.214,,,,20100924,220358,1.00
37598367558FC7D1,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100924,115417,20100929,75000.00,68.651,3.158,,,,20100924,220358,1.00
AECD78F88D52AA2C,S,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20100924,115438,20100929,25000.00,109.268,2.324,,,,20100924,220358,1.00
A614FC175354868C,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,115439,20100929,10000.00,96.609,4.750,,,,20100924,220358,1.00
547BB9DB429FCD6C,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100924,115350,20100929,100000.00,101.423,0.784,,,,20100924,220358,1.00
DD22E2B159C7C95E,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100924,115440,20100929,10000.00,101.000,4.721,,,,20100924,220358,1.00
86CF381282A64867,D,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20100924,115438,20100929,25000.00,107.768,,,,,20100924,220358,1.00
D01FEB462F3AFE10,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,115439,20100929,10000.00,94.734,,,,,20100924,220358,1.00
B383716F98B68FFE,P,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20100924,115400,20100927,80000.00,110.550,2.430,,,,20100924,220358,1.00
F08D41E1D8CB5525,D,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20100924,115400,20100927,80000.00,110.550,,,,,20100924,220358,1.00
89EF13652D72FC5E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100924,115441,20100929,10000.00,101.000,5.018,,,,20100924,220358,1.00
98C9C339BDCBFB81,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100924,115443,20100929,5000.00,105.100,3.332,,,,20100924,220358,1.00
E0B07C7184D6A373,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100924,115446,20101021,15000.00,100.202,3.974,,,,20100924,220358,1.00
69E708F8A67EFF95,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100924,115449,20101004,5000.00,102.650,4.716,,,,20100924,220358,1.00
BEC57B982387C63D,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,115443,20101028,10000.00,100.000,4.349,,,,20100924,220358,1.00
2A28F6506E2338DF,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100924,115405,20100929,10000.00,105.000,2.864,,,,20100924,220358,1.00
0B375738C627AB7D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,115413,20100929,35000.00,97.750,5.163,,,,20100924,220358,1.00
317FC8673190BAC3,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100924,115119,20100929,45000.00,106.093,3.929,,,,20100924,220358,1.00
32C1D46F559F93CC,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100924,115443,20100929,25000.00,86.196,5.500,,,,20100924,220358,1.00
C24B35DCFA4B69CE,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100924,112837,20100929,25000.00,115.850,2.657,,,,20100924,220358,1.00
E9A4211923856FF6,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20100924,112837,20100929,10000.00,108.749,2.332,,,,20100924,220358,1.00
43D86B2C114CF348,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100924,112837,20100929,10000.00,113.493,3.572,,,,20100924,220358,1.00
6E5F0C0DA443C2A3,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100924,112837,20100929,25000.00,106.400,1.855,,,,20100924,220358,1.00
5AC70798F9145B25,S,890099DT8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.000,20150701,,,20100924,112837,20100929,20000.00,103.406,2.240,,,,20100924,220358,1.00
4F315EB9EBB10632,S,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100924,112837,20100929,25000.00,110.918,3.358,,,,20100924,220358,1.00
D5770D992C06BD5D,S,289587TC1,ELMIRA CITY N Y PUB IMPT,20080515,4.125,20190515,,,20100924,112837,20100929,10000.00,107.608,2.856,,,,20100924,220358,1.00
6AA3EDDC32F5FAA1,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100924,112837,20100929,10000.00,109.336,2.884,,,,20100924,220358,1.00
8CE904B477E88115,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100924,115444,20100929,50000.00,101.540,4.000,,,,20100924,220358,1.00
D816EF77470CDA9A,S,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20100924,115200,20101004,25000.00,112.189,2.250,,,,20100924,220358,1.00
ACC6C50A26EAA0C1,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100924,115400,20100929,30000.00,98.998,5.075,,,,20100924,220358,1.00
56BFF9E8EDFBF894,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100924,115259,20100929,5000.00,118.758,,,,,20100924,220358,1.00
AB0D0DA69F1A669A,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100924,115400,20100929,60000.00,101.860,4.180,,,,20100924,220358,1.00
5DE1D7A02786BF23,S,196581BC5,COLORADO SCH MINES REF-INSTL-SER C,20091119,3.000,20101201,,,20100924,115457,20100929,150000.00,100.446,0.400,,,,20100924,220358,1.00
CFBF4370BCAEEFC0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,115429,20100929,10000.00,100.000,4.997,,,,20100924,220358,1.00
C7CD4BD00802C214,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,115429,20100929,10000.00,98.480,,,,,20100924,220358,1.00
F0EE82B8CBEB445A,S,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100924,115447,20100929,100000.00,117.626,1.028,,,,20100924,220358,1.00
FF2C8B662B3F434A,D,196581BC5,COLORADO SCH MINES REF-INSTL-SER C,20091119,3.000,20101201,,,20100924,115457,20100929,150000.00,100.371,,,,,20100924,220358,1.00
962E79CF0BC2C921,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100924,115457,20100929,10000.00,98.528,2.096,,,,20100924,220358,1.00
883BFD4A50A4122A,P,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20100924,115458,20100929,10000.00,101.063,4.263,,,,20100924,220358,1.00
346778564D9D4982,P,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100924,115500,20100929,15000.00,106.500,5.333,,,,20100924,220358,1.00
A472A324D6AA127B,D,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20100924,115458,20100929,10000.00,101.188,,,,,20100924,220358,1.00
DECAE89B7466FD42,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100924,115409,20100929,75000.00,68.426,,,,,20100924,220358,1.00
C08C61FC3C335422,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100924,115404,20100929,75000.00,68.551,,,,,20100924,220358,1.00
101670844B2C2CE2,S,567252HM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2003-SER C,20061001,4.750,20140701,,,20100924,115500,20100929,25000.00,111.999,1.455,,,,20100924,220358,1.00
56DE0B7380613A87,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,115459,20100929,15000.00,99.800,5.063,,,,20100924,220358,1.00
6716E37805F096C2,S,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,Y,,20100924,115459,20100929,10000.00,101.875,2.621,,,,20100924,220358,1.00
8A756C14D39C020D,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100924,115434,20100929,5000.00,102.750,1.682,,,,20100924,220358,1.00
A58DB63C48FEDD50,P,047772TV0,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20101201,,,20100924,115452,20100929,5000.00,100.000,4.629,,,,20100924,220358,1.00
0E04606D6DDC3757,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100924,115510,20100929,10000.00,46.186,5.100,,,,20100924,220358,1.00
B0662CA580B14A19,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,115506,20100930,15000.00,97.049,5.450,,,,20100924,220358,1.00
539A5C879745BAE6,P,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20100924,115500,20100929,10000.00,105.071,3.381,,,,20100924,220358,1.00
015FF0E0536CE308,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100924,115510,20100929,10000.00,45.436,,,,,20100924,220358,1.00
C904349ABB1A64D7,P,595685KQ0,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20170715,,,20100924,115502,20100929,50000.00,113.259,2.142,,,,20100924,220358,1.00
F1DC85408D45FE74,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100924,114900,20100929,150000.00,98.900,,,,,20100924,220358,1.00
2A1116DD34FAA841,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100924,115510,20100929,50000.00,112.213,4.039,,,,20100924,220358,1.00
DDDF8EA8923F410A,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115300,20100929,25000.00,100.000,,,,,20100924,220358,1.00
B9C2B5284C34B443,S,98032PBN9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20220201,Y,,20100924,115218,20100930,200000.00,100.000,3.000,,,,20100924,220358,1.00
8FBDA81938EA23BC,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,115120,20100930,450000.00,99.875,3.509,,,,20100924,220358,1.00
DE33ED252B924666,P,406313JB3,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.000,20160401,,,20100924,115500,20100929,100000.00,103.188,2.486,,,,20100924,220358,1.00
30F5E006908395EC,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100924,115515,20100929,15000.00,104.557,3.445,,,,20100924,220358,1.00
3A42C34C1CD564ED,S,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100924,115523,20100929,50000.00,104.214,4.000,,,,20100924,220358,1.00
1CBA816DB691B482,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100924,115402,20100929,5000.00,89.904,,S,,,20100924,220358,1.00
D5AE40CA3312F1B7,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100924,115421,20100929,5000.00,112.097,,,,,20100924,220358,1.00
56B75A5912AB52AC,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20100924,115421,20100929,60000.00,98.125,,,,,20100924,220358,1.00
DED4553912441F16,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100924,115420,20100929,5000.00,112.597,,,,,20100924,220358,1.00
B03FA88A040C28B2,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20100924,115420,20100929,60000.00,98.249,,,,,20100924,220358,1.00
237F8B1C34803631,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100924,115500,20100929,20000.00,103.550,3.985,,,,20100924,220358,1.00
D306656926D26D84,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,115526,20101028,10000.00,100.000,4.349,,,,20100924,220358,1.00
3E92BD3B5E80EE3B,S,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100924,115518,20100927,40000.00,107.782,3.575,,,,20100924,220358,1.00
2E6985A0893E8087,P,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100924,115520,20100929,150000.00,104.849,4.127,,,,20100924,220358,1.00
E8751EA96C3FF021,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,115445,20100929,50000.00,102.943,4.682,,,,20100924,220358,1.00
E3C3BD6B8CA56D0E,P,917572RV3,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20180601,,,20100924,115450,20100929,25000.00,112.376,2.943,,,,20100924,220358,1.00
9E04A3C9A42FBEA0,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100924,115528,20100929,50000.00,108.165,4.550,,,,20100924,220358,1.00
E796F5BA74BC36F8,S,483862JD1,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,4.500,20111215,,,20100924,115256,20100929,50000.00,104.139,1.051,,,,20100924,220358,1.00
61E5529FE7D922F2,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100924,115500,20100929,15000.00,102.970,4.082,,,,20100924,220358,1.00
9403ACB050C15E5F,D,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100924,115503,20100929,15000.00,81.500,,S,,,20100924,220358,1.00
D0BD21FD02BFD23F,S,124148BK2,BUTTERFIELD ILL PK DIST ,20101005,3.500,20220101,Y,,20100924,115533,20101005,25000.00,100.000,3.500,,,,20100924,220358,1.00
A8BE32824401DF74,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100924,115527,20101001,100000.00,110.486,1.577,,,,20100924,220358,1.00
4F35D62332B20366,S,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100924,115530,20100929,25000.00,109.313,3.218,,,,20100924,220358,1.00
874B159A8022A065,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100924,115532,20100929,25000.00,107.671,3.024,,,,20100924,220358,1.00
DEAD3DAE03C332C7,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100924,115400,20101026,1000000.00,98.320,4.452,,,,20100924,220358,1.00
3F7D54E51AB86142,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100924,115529,20100929,50000.00,100.716,5.111,,,,20100924,220358,1.00
6215E796F2C84937,S,786129BT2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20331201,,,20100924,115532,20100929,50000.00,97.500,5.186,,,,20100924,220358,1.00
1F4822AD5EF4F3A6,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100924,115529,20100929,50000.00,98.500,,,,,20100924,220358,1.00
ACD3C224318732E5,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100924,115529,20100929,50000.00,98.500,,,,,20100924,220358,1.00
D38F7C2B87294FBE,D,131251HW3,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20220601,Y,,20100924,114659,20101014,275000.00,98.272,,,,Y,20100924,220358,1.00
56190451A9519785,P,610749BX0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.750,20140101,,,20100924,115500,20100929,30000.00,104.550,4.237,,,,20100924,220358,1.00
45F3BC87B6841D37,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100924,115542,20100929,10000.00,97.726,1.317,,,,20100924,220358,1.00
160C0471ADAB6139,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115300,20100929,25000.00,100.000,,,,,20100924,220358,1.00
C610B07927B9FAB8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,115512,20100930,20000.00,100.000,4.997,,,,20100924,220358,1.00
CB16C4692EA22D8B,S,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100924,115500,20100929,40000.00,105.808,3.525,,,,20100924,220358,1.00
7B98B5B141568DDD,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100924,115547,20100929,100000.00,44.152,5.923,,,,20100924,220358,1.00
108BE0F395B1CC92,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100924,115446,20100929,100000.00,116.226,,,,,20100924,220358,1.00
B0784647AFC385E9,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100924,115443,20100929,100000.00,116.276,,,,,20100924,220358,1.00
C48C13A3BF4293C2,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100924,115547,20100929,100000.00,44.152,,,,,20100924,220358,1.00
58B5F1A91F13D5AE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,115538,20100929,100000.00,101.234,1.236,,,,20100924,220358,1.00
783D97DF6575E0AA,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100924,115542,20100929,10000.00,110.500,3.282,,,,20100924,220358,1.00
61FA2660DD89115A,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100924,115456,20100930,20000.00,106.174,4.000,,,,20100924,220358,1.00
5BD42BF8F858F80F,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100924,115556,20100929,10000.00,103.875,3.723,,,,20100924,220358,1.00
364D88D844C95DFF,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100924,115555,20100929,30000.00,105.330,,,,,20100924,220358,1.00
BECF0761F0829487,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100924,115457,20100929,10000.00,113.317,,,,,20100924,220358,1.00
9F09CE188A02F972,S,245631JJ6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.100,20270201,,,20100924,115413,20100929,460000.00,99.406,4.150,,,,20100924,220358,1.00
DC0461F5EF318E43,S,245631JJ6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.100,20270201,,,20100924,115423,20100929,30000.00,99.406,4.150,,,,20100924,220358,1.00
2B99A4BA647C2FA2,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100924,115554,20100929,25000.00,102.000,4.376,,,,20100924,220358,1.00
8EC9FB3FDA368D58,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,115556,20100929,20000.00,102.367,4.785,,,,20100924,220358,1.00
2C11B53CE5038C27,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,115556,20100929,20000.00,102.367,,,,,20100924,220358,1.00
8790644FACC0EC0F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100924,115547,20100929,50000.00,111.064,4.306,,,,20100924,220358,1.00
60E57C7B81D12CEE,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100924,115357,20100929,95000.00,66.503,8.050,,,,20100924,220358,1.00
BAB05248965C6935,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20100924,113000,20101021,100000.00,108.645,,,,Y,20100924,220358,1.00
DD47E0B4D1BB1914,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100924,115605,20100929,300000.00,29.404,5.961,,,,20100924,220358,1.00
BCC018935997B186,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100924,115611,20100929,75000.00,77.563,2.938,,,,20100924,220358,1.00
2386045086973E28,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100924,115416,20100929,25000.00,100.000,4.998,,,,20100924,220358,1.00
6E98FAE8C809E083,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100924,115416,20100929,10000.00,100.000,4.998,,,,20100924,220358,1.00
D1FC7F5FF776E05F,S,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100924,115349,20100929,50000.00,104.040,0.600,,,,20100924,220358,1.00
FF72983C68588AAB,D,431827CD4,HILLSBORO KANS PUB BLDG COMMN IMPT-FAMILY AQUATIC CTR PROJ,20051015,4.750,20251001,,,20100924,115100,20100929,5000.00,98.000,,,,,20100924,220358,1.00
F89B93D14B687AEF,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100924,115608,20100929,10000.00,100.750,,,,,20100924,220358,1.00
952DAC51D006E023,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100924,115619,20100929,10000.00,95.360,5.100,,,,20100924,220358,1.00
1DAC906A7554926C,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100924,115620,20100929,30000.00,104.330,3.636,,,,20100924,220358,1.00
F725C16E172BFADA,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,115621,20100930,10000.00,100.000,4.499,,,,20100924,220358,1.00
26AEA065604587C2,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100924,115617,20100929,75000.00,79.147,2.703,,,,20100924,220358,1.00
2680560F270B46A1,P,376302FC4,GIRARD PA SCH DIST SER A,20091029,2.500,20161115,,,20100924,115616,20100929,10000.00,100.164,2.458,,,,20100924,220358,1.00
56E5A89CC8505CAA,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,115606,20101018,20000.00,100.571,4.125,,,,20100924,220358,1.00
245F0361B14C856E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100924,115500,20100929,30000.00,93.876,4.689,,,,20100924,220358,1.00
8CA3A3027F0F905A,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100924,115559,20100929,5000.00,90.180,7.712,,,,20100924,220358,1.00
BBD680F123F03DE9,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100924,115542,20100929,50000.00,119.548,3.381,,,,20100924,220358,1.00
9234832EB3BB01E4,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100924,115524,20100929,25000.00,106.688,,,,,20100924,220358,1.00
BEABDCB7B32A1B4D,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100924,115522,20100929,25000.00,106.938,,,,,20100924,220358,1.00
50D6238EA21CEFD4,S,611305HC0,MONROE TWP MIDDLESEX CNTY N J ,20040215,5.000,20280801,,,20100924,115600,20100929,50000.00,108.299,2.708,,,,20100924,220358,1.00
1BFD76AAF60E2F10,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100924,115626,20100929,10000.00,95.360,5.100,,,,20100924,220358,1.00
4DC93571E8C6B070,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100924,115400,20100929,10000.00,100.870,4.348,,,,20100924,220358,1.00
E3848B8516D74C3D,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115300,20100929,45000.00,100.000,,,,,20100924,220358,1.00
474C974F1FB61D25,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100924,115623,20100929,50000.00,106.163,3.750,,,,20100924,220358,1.00
ED2949C7DE2390D9,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,114753,20101006,20000.00,100.734,5.002,,,,20100924,220358,1.00
B4FDAA0189A096EB,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,114753,20101006,35000.00,100.734,5.002,,,,20100924,220358,1.00
EA90A2231903730A,P,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100924,115514,20101001,1000000.00,110.000,4.824,,,,20100924,220358,1.00
1D9F206CCC0F3B9A,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,114802,20101006,55000.00,100.734,,,,,20100924,220358,1.00
204FF9F3224A6A96,S,487350ZZ6,KEENE N H ,20080701,4.125,20230701,,,20100924,115633,20100929,5000.00,107.729,3.000,,,,20100924,220358,1.00
C28068363D15F0FE,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,115633,20100930,50000.00,101.677,4.400,,,,20100924,220358,1.00
796F0BB1FBDFC4B8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,115634,20100929,20000.00,105.300,3.642,,,,20100924,220358,1.00
874287AB1FBD61C0,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100924,115636,20100929,25000.00,66.918,3.460,,,,20100924,220358,1.00
2D50E4D370F92AAC,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100924,115625,20100929,25000.00,65.818,,,,,20100924,220358,1.00
4F71EB92BDCF6363,D,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20100924,115256,20100929,400000.00,108.002,,S,,,20100924,220358,1.00
F41D988290F48710,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100924,114500,20101007,1MM+,100.000,,,,Y,20100924,220358,1.00
FD64B580C041F745,S,124243BK1,BUTTS CNTY GA SCH DIST ,20070829,5.000,20110901,,,20100924,115630,20100929,35000.00,104.229,0.401,,,,20100924,220358,1.00
74666E846B6F1F8D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100924,115632,20100929,15000.00,102.710,3.908,,,,20100924,220358,1.00
9CF8BEBA87BB479F,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100924,115630,20101015,100000.00,99.911,2.004,,,,20100924,220358,1.00
0623E4EAC95D355A,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100924,115635,20100929,25000.00,109.778,4.449,,,,20100924,220358,1.00
CA08B4120E6F07B4,D,129035AV3,CALDWELL IDAHO SWR REV REF,20010615,5.000,20210901,,,20100924,115400,20100929,15000.00,103.476,,,,,20100924,220358,1.00
E1DF301C0270FE7D,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100924,115634,20100929,25000.00,106.163,3.750,,,,20100924,220358,1.00
8A041794C3F1434C,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100924,115642,20100929,10000.00,98.000,5.366,,,,20100924,220358,1.00
FA65ACECDBFC5BD5,D,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20100924,115556,20100929,1MM+,106.366,,P,,,20100924,220358,1.00
4261D5FB10FF9185,S,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20100924,115624,20100929,10000.00,116.696,2.731,,,,20100924,220358,1.00
747A762B25722205,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100924,115427,20100929,1MM+,123.317,5.756,,,,20100924,220358,1.00
B1CBFC4527DF8FE7,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100924,115600,20100929,5000.00,103.850,4.091,,,,20100924,220358,1.00
22300424D5A0BD18,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20100924,115600,20100929,25000.00,100.499,4.877,,,,20100924,220358,1.00
23D1F0EFB4AC2A71,S,53803LDW8,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,4.500,20140801,,,20100924,115600,20100929,100000.00,112.424,0.765,,,,20100924,220358,1.00
AB1A590869302A8F,P,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100924,115600,20100929,50000.00,98.725,4.854,,,,20100924,220358,1.00
00D6C233514EDD34,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100924,115342,20100929,210000.00,109.655,,,,,20100924,220358,1.00
32146707389092AB,S,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100924,115649,20100929,210000.00,109.656,1.200,,,,20100924,220358,1.00
C80B6FDCA68DFF92,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100924,115652,20100929,15000.00,95.360,5.100,,,,20100924,220358,1.00
87DB8F8D19CB36CB,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100924,115653,20100929,40000.00,42.455,3.814,,,,20100924,220358,1.00
2253ECD1B55F51E3,P,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20100924,115647,20100929,15000.00,74.133,3.106,,,,20100924,220358,1.00
36002E9255612CE2,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100924,115641,20100929,50000.00,107.200,2.624,,,,20100924,220358,1.00
2D165D184C62DA84,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100924,115641,20100929,40000.00,99.375,3.071,,,,20100924,220358,1.00
DE8684BF15D853DB,D,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,115300,20100930,10000.00,100.000,,,,,20100924,220358,1.00
B79B58C516BD9037,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,115646,20100929,25000.00,95.578,6.316,,,,20100924,220358,1.00
A70E1604D391BC28,P,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20100924,115600,20100929,25000.00,105.742,3.163,,,,20100924,220358,1.00
558EB04FFA378169,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100924,115651,20100929,25000.00,42.121,4.000,,,,20100924,220358,1.00
F3A385B31196E1AE,S,13062T4Q4,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.250,20271201,,,20100924,115547,20100929,35000.00,106.248,3.423,,,,20100924,220358,1.00
7508D527B729470C,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100924,115600,20100929,5000.00,112.084,3.143,,,,20100924,220358,1.00
44C932BBA2424F89,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100924,115651,20100929,25000.00,41.371,,,,,20100924,220358,1.00
D49BDCE8D4AACCBD,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100924,115647,20100929,150000.00,94.500,5.360,,,,20100924,220358,1.00
B5127E972C53D636,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100924,115457,20100929,10000.00,113.567,,,,,20100924,220358,1.00
FF063EDEB1172DCA,S,889852LA5,TOMBALL TEX REF,20100815,1.500,20140215,,,20100924,115623,20100929,25000.00,101.489,1.050,,,,20100924,220358,1.00
FA4F4598C6673899,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100924,115652,20100929,5000.00,113.394,,,,,20100924,220358,1.00
0C1AD81CA1BFB4AB,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100924,112221,20101004,25000.00,102.500,4.568,,,,20100924,220358,1.00
78388D6EE93510A9,P,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,115500,20100929,1000000.00,104.272,3.440,,,,20100924,220358,1.00
727AF6E56A714E6D,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100924,115600,20100929,5000.00,113.168,,,,,20100924,220358,1.00
05F1025D060193EE,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,115610,20100930,1MM+,99.650,3.573,,,,20100924,220358,1.00
B748E5BEF51F54FE,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100924,115704,20101014,50000.00,99.588,3.170,,,,20100924,220358,1.00
A8957B4F618BF521,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100924,115300,20100929,25000.00,118.690,1.650,,,,20100924,220358,1.00
109AF8A80C7BDE26,P,677525RJ8,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POULTN-FIRSTENERGY-B,20061205,,20331201,,,20100924,115640,20101001,100.00,100.000,0.000,,,,20100924,220358,1.00
CC8363DC97271176,S,800086EK2,SANDS POINT N Y REF,20101014,2.375,20210515,Y,,20100924,115344,20101014,75000.00,100.000,,,,,20100924,220358,1.00
389438730F5FB342,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100924,115200,20100929,25000.00,118.690,,,,,20100924,220358,1.00
FF373B3867959CB7,P,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100924,115000,20100929,15000.00,79.000,3.434,,,,20100924,220358,1.00
9D38A5662A446002,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100924,115659,20100929,25000.00,105.140,3.346,,,,20100924,220358,1.00
C91EA5CCE1789847,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115300,20100929,25000.00,100.000,,,,,20100924,220358,1.00
F4F0CFEB1D8B20A2,S,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20100924,115539,20100929,400000.00,108.002,0.400,,,,20100924,220358,1.00
1B140709BFA1DAB2,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,115642,20100929,50000.00,99.875,5.008,,,,20100924,220358,1.00
7FBB80B4E2A684A4,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100924,115716,20100929,5000.00,106.325,5.968,,,,20100924,220358,1.00
115C7EF4DCF1FA75,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100924,115700,20100929,10000.00,105.429,,,,,20100924,220358,1.00
97F077AB8E0D853B,P,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100924,115717,20100929,75000.00,42.157,5.044,,,,20100924,220358,1.00
2483FEB95EF24724,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100924,115721,20101014,100000.00,100.000,3.599,,,,20100924,220358,1.00
AE185D7E99AC2D38,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20100924,115721,20100929,5000.00,102.600,3.800,,,,20100924,220358,1.00
6E67846D72B46A6C,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100924,115712,20100929,10000.00,107.893,3.151,,,,20100924,220358,1.00
D45EC79F6ADAE34C,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100924,115400,20100929,10000.00,102.120,,,,,20100924,220358,1.00
1ED918BEA1339924,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100924,115620,20100929,10000.00,98.605,,,,,20100924,220358,1.00
C46CABD2E40B65F4,S,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20100924,115704,20100929,15000.00,105.955,2.499,,,,20100924,220358,1.00
FEA4441EAF7DEE34,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100924,115718,20100929,100000.00,97.750,5.422,,,,20100924,220358,1.00
D48F362E475BE75F,S,45188R2E8,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.900,20120301,,,20100924,115600,20100927,25000.00,104.421,1.750,,,,20100924,220358,1.00
C64C3BF54B8C628D,S,45188R2E8,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.900,20120301,,,20100924,115600,20100927,25000.00,104.421,1.750,,,,20100924,220358,1.00
D19CDDD9E3D0B1BD,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100924,114454,20100929,125000.00,114.936,2.840,,,,20100924,220358,1.00
F3B687FC1BA03C30,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,115600,20100930,125000.00,108.059,1.730,,,,20100924,220358,1.00
3B0DBB02D275D411,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100924,115729,20101014,70000.00,100.000,3.599,,,,20100924,220358,1.00
44BEC4C5340887CE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,115730,20100930,5000.00,102.250,3.720,,,,20100924,220358,1.00
A06A98199A2102A2,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,115729,20101013,20000.00,102.255,4.091,,,,20100924,220358,1.00
65CE2B4AC3A6E7D9,S,762243SJ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20180515,,,20100924,115716,20100929,10000.00,108.776,3.279,,,,20100924,220358,1.00
2048219F84535C0A,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100924,115720,20100929,25000.00,105.547,4.052,,,,20100924,220358,1.00
A967C68DF0300CCC,S,64465PDY1,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20110115,,,20100924,115721,20100927,25000.00,101.014,1.099,,,,20100924,220358,1.00
41208474E9F31EFA,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100924,115732,20100929,20000.00,104.624,2.497,,,,20100924,220358,1.00
0C52A5108F6C0156,P,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20100924,115413,20100929,350000.00,113.877,2.150,,,,20100924,220358,1.00
AB1A55239C089845,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100924,115727,20100929,30000.00,99.619,5.026,,,,20100924,220358,1.00
1DC2C42970639046,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100924,115651,20100929,35000.00,92.333,5.100,,,,20100924,220358,1.00
C44D0E5A292967EC,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100924,115727,20100929,30000.00,98.118,,,,,20100924,220358,1.00
445A012EB797B7D5,D,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100924,115200,20100929,35000.00,52.529,,,,,20100924,220358,1.00
5F6BFD6DA75D0519,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100924,115600,20100929,40000.00,55.863,,,,,20100924,220358,1.00
4D077D039E5C1041,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100924,115735,20100929,50000.00,101.474,5.015,,,,20100924,220358,1.00
F8A5E31182E9F847,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100924,113146,20100927,1MM+,100.000,0.000,,,,20100924,220358,1.00
F0A1EE55165A95C9,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20100924,115736,20100929,55000.00,111.250,3.100,,,,20100924,220358,1.00
C1C64AF776DDE518,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,115730,20100929,10000.00,103.099,6.688,,,,20100924,220358,1.00
89B3439924C3AB6C,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100924,115744,20100929,15000.00,99.775,4.534,,,,20100924,220358,1.00
A8188AFF8C342755,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115300,20100929,30000.00,100.000,,,,,20100924,220358,1.00
47E8E296FF607C6D,S,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20100924,114600,20100929,50000.00,102.838,0.700,,,,20100924,220358,1.00
6B80C8C6549FD71F,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,115739,20101013,20000.00,100.000,,,,,20100924,220358,1.00
A48F6D469540CC60,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100924,115743,20100929,5000.00,100.341,4.190,,,,20100924,220358,1.00
F7A702803F343345,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100924,115743,20100929,25000.00,88.925,6.124,,,,20100924,220358,1.00
145BCDD2E96C1BDD,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100924,115752,20100929,5000.00,100.000,5.141,,,,20100924,220358,1.00
D79546E23EBDC61A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100924,115701,20101015,10000.00,102.800,1.036,,,,20100924,220358,1.00
A4491D51595554C7,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100924,115714,20101015,10000.00,102.800,1.036,,,,20100924,220358,1.00
E1AB92ECD435A68E,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100924,115747,20100929,25000.00,89.188,6.850,,,,20100924,220358,1.00
F1AC5C18D0E9F5E9,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100924,115750,20100929,5000.00,98.366,,,,,20100924,220358,1.00
84EEE00955CECC46,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100924,115516,20100930,50000.00,104.122,4.350,,,,20100924,220358,1.00
55982587C3BE97FB,P,862196AV4,STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,20000525,,20151101,,,20100924,115740,20101001,125000.00,100.000,0.000,,,,20100924,220358,1.00
AEDB42FACEDA4639,S,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100924,115512,20100929,250000.00,118.658,1.636,,,,20100924,220358,1.00
99B3E19B3D2B931E,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,115600,20100930,1MM+,117.704,1.160,,,Y,20100924,220358,1.00
677E72EAE7008016,S,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100924,115745,20100929,270000.00,118.009,1.130,,,,20100924,220358,1.00
E089CA525313B570,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100924,115729,20100929,1MM+,123.058,2.080,,,,20100924,220358,1.00
22F363142A1C3FEF,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,115700,20100929,50000.00,104.799,3.619,,,,20100924,220358,1.00
65168E6B929FBA70,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100924,115757,20100928,5000.00,97.366,5.447,,,,20100924,220358,1.00
9BDF19AD77F572A0,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100924,115746,20100929,50000.00,103.974,4.628,,,,20100924,220358,1.00
41B07B2F89FFC746,P,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100924,115749,20100929,15000.00,89.698,2.677,,,,20100924,220358,1.00
AE5DF5BDB798862F,S,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100924,115800,20100929,20000.00,108.309,2.702,,,,20100924,220358,1.00
C75C267B44E5081F,S,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20100924,115743,20100929,20000.00,114.196,3.257,,,,20100924,220358,1.00
0CD3F63F0B2EE080,S,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20100924,115650,20100929,50000.00,113.946,1.150,,,,20100924,220358,1.00
5F2E0865472C3CBE,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115300,20100929,25000.00,100.000,,,,,20100924,220358,1.00
E368E4997D66BD66,S,117637MS4,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20190201,Y,,20100924,115750,20101005,35000.00,98.110,2.250,,,Y,20100924,220358,1.00
A5A728A1D686FE94,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100924,115800,20100929,115000.00,101.995,4.380,,,,20100924,220358,1.00
F8935BA8E447EF85,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,115807,20100930,5000.00,101.677,4.400,,,,20100924,220358,1.00
38B27F5C2D6EA32A,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100924,115808,20100929,10000.00,109.187,3.670,,,,20100924,220358,1.00
19F46FF5A00506EE,S,57583RN68,MASSACHUSETTS ST DEV FIN AGY THE SABIS INTL CHARTER SCH-A,20090630,8.000,20390415,,,20100924,115726,20100929,50000.00,119.514,5.260,,,,20100924,220358,1.00
1DC4B39EA878788F,S,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100924,115804,20100927,25000.00,102.591,2.001,,,,20100924,220358,1.00
272068E8BE1CF8E7,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100924,115802,20100929,20000.00,100.420,4.501,,,,20100924,220358,1.00
9FF43AA70BB60ACC,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100924,115805,20100929,15000.00,40.314,5.996,,,,20100924,220358,1.00
8AE4D691869604BB,S,667905GU1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.150,20280601,Y,,20100924,115808,20101028,15000.00,100.500,4.072,,,,20100924,220358,1.00
CF8DBE092D7B9F5D,P,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20100924,115803,20100929,25000.00,107.882,1.456,,,,20100924,220358,1.00
1B67BDC61DCDE625,S,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100924,115811,20100927,25000.00,102.591,2.001,,,,20100924,220358,1.00
21A768CD05D8871D,D,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20100924,115205,20100929,655000.00,108.469,,,,,20100924,220358,1.00
26020A99B3E91A2F,D,829475AM4,SIOUX CITY IOWA CMNTY SCH DIST ,20081201,5.100,20241001,,,20100924,115545,20100929,115000.00,109.000,,,,,20100924,220358,1.00
F5558C17BE38559E,D,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100924,115539,20100929,15000.00,80.500,,P,,,20100924,220358,1.00
78584A2B8A2E9CFE,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100924,115800,20100929,55000.00,107.333,0.807,,,,20100924,220358,1.00
30130B8BE606E92E,P,13066KYY9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.125,20231201,,,20100924,115811,20100929,5000.00,101.705,3.879,,,,20100924,220358,1.00
75E4E4847FD5EF27,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100924,115811,20100929,190000.00,49.024,3.896,,,,20100924,220358,1.00
F785E6B5D25F72E6,S,800086DZ0,SANDS POINT N Y REF,20101014,2.000,20110515,Y,,20100924,115534,20101014,50000.00,100.935,,,,,20100924,220358,1.00
C7060A089A6FB29F,S,800086EA4,SANDS POINT N Y REF,20101014,3.000,20120515,Y,,20100924,115554,20101014,215000.00,103.944,,,,,20100924,220358,1.00
B7D02F9C0686B81F,S,800086EB2,SANDS POINT N Y REF,20101014,3.000,20130515,Y,,20100924,115512,20101014,220000.00,106.016,,,,,20100924,220358,1.00
952AD65213F88134,S,800086EK2,SANDS POINT N Y REF,20101014,2.375,20210515,Y,,20100924,115430,20101014,200000.00,100.000,,,,,20100924,220358,1.00
4EB0CC61F6DCEA6A,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100924,115805,20100929,20000.00,106.150,3.953,,,,20100924,220358,1.00
F6B71674FBFDA214,P,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100924,115500,20100929,300000.00,115.655,1.370,,,,20100924,220358,1.00
2E87740ABA9B9D88,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100924,115709,20100929,20000.00,103.102,,,,,20100924,220358,1.00
E61D6A177866879F,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100924,115718,20100929,25000.00,103.172,,,,,20100924,220358,1.00
734BC7AE89A3DB25,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100924,115816,20100929,20000.00,105.000,,,,,20100924,220358,1.00
A341EBB90B027D25,S,968852SB0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20231101,,,20100924,115821,20100929,5000.00,62.631,3.607,,,,20100924,220358,1.00
B46380ABF07DB6AB,S,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100924,115500,20100929,300000.00,115.755,1.349,,,,20100924,220358,1.00
B405033EDE3D7FA2,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100924,115817,20100929,25000.00,108.047,2.250,,,,20100924,220358,1.00
C5C72692D7E714E1,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100924,115700,20100929,25000.00,102.922,,,,,20100924,220358,1.00
73DCE6141DCEB29C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,115723,20100928,10000.00,102.999,,,,,20100924,220358,1.00
48FA50148EA3DB52,D,955776FN4,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20130501,,,20100924,115733,20100929,30000.00,109.089,,,,,20100924,220358,1.00
BCF3132F9E65A684,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100924,115800,20100929,70000.00,112.000,3.941,,,,20100924,220358,1.00
944838282C9FE371,D,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20100924,115624,20100929,10000.00,115.398,,,,,20100924,220358,1.00
1328B4EF1D7817FB,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,115813,20100929,10000.00,100.650,4.115,,,,20100924,220358,1.00
64001402176617E8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,115815,20100929,25000.00,108.700,6.156,,,,20100924,220358,1.00
0E4E3940BA71B189,S,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100924,115821,20100929,25000.00,62.764,4.344,,,,20100924,220358,1.00
F64106DF715674FC,S,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100924,115821,20100929,10000.00,107.021,2.555,,,,20100924,220358,1.00
71C9141FC97BC8CC,S,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100924,115757,20100929,100000.00,107.630,1.692,,,,20100924,220358,1.00
5C1FBD233CF4CECB,P,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100924,115826,20100929,20000.00,97.413,6.281,,,,20100924,220358,1.00
1AC33C6E0108898A,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100924,115826,20100929,15000.00,96.971,4.700,,,,20100924,220358,1.00
A75A9F3CA90012D7,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20100924,115639,20100929,100000.00,100.000,3.622,,,,20100924,220358,1.00
A529DE1C9A944541,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100924,115821,20100929,50000.00,102.364,3.888,,,,20100924,220358,1.00
77D89D0F03D521A2,D,117501AD8,BRYAN CNTY OKLA ECONOMIC DEV CAP APPREC-REF-SINGLEFAM MTG-B,19900906,0.000,20110101,,,20100924,113910,20100924,315000.00,99.297,,,,,20100924,220358,1.00
85ABCB5BB7E88F18,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100924,115723,20100929,15000.00,99.514,4.034,,,,20100924,220358,1.00
993130F77D82CF85,P,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100924,115826,20100929,35000.00,99.904,4.519,,,,20100924,220358,1.00
C03EF9321BFDF1BF,S,681181KJ1,OLMSTED CNTY MINN RESOURCE RECOVERY-SER F,20021201,4.300,20170201,,,20100924,113400,20100929,50000.00,101.146,0.902,,,,20100924,220358,1.00
BE21CC8EEA5F5245,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,115627,20100929,10000.00,103.250,6.545,,,,20100924,220358,1.00
42446BC49DF67AD3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100924,115821,20100929,50000.00,100.864,,,,,20100924,220358,1.00
A1BFA89040EFAE86,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100924,115732,20100929,15000.00,99.514,,,,,20100924,220358,1.00
377EFF03A137DBEB,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100924,115758,20100929,50000.00,90.041,,,,,20100924,220358,1.00
15F4DE1D1ED54E75,D,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100924,115826,20100929,35000.00,100.029,,,,,20100924,220358,1.00
9ED4BE08197970E7,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100924,115825,20100929,50000.00,100.804,,,,,20100924,220358,1.00
6F8846171A6E7F41,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100924,115800,20100929,1000000.00,107.875,4.584,,,,20100924,220358,1.00
CD88755B23CE720F,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100924,115700,20100929,35000.00,98.000,,,,,20100924,220358,1.00
10377883DDBD96FC,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100924,115833,20100929,35000.00,23.977,5.325,,,,20100924,220358,1.00
2CB92992521F5B15,D,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100924,115832,20100929,10000.00,105.750,,,,,20100924,220358,1.00
B45FEA62E7FBF910,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100924,115739,20100929,15000.00,99.425,,,,,20100924,220358,1.00
7A41DDE16E70C0E3,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100924,115720,20100929,15000.00,99.675,,,,,20100924,220358,1.00
8F1487EDB5639D88,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100924,115800,20100929,100000.00,105.248,3.885,,,,20100924,220358,1.00
F8863236FBFF9F53,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100924,115800,20100929,170000.00,104.797,3.716,,,,20100924,220358,1.00
B43E7AD58769C353,S,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20100924,115835,20100929,20000.00,109.385,2.544,,,,20100924,220358,1.00
9C0359E513D9A4EF,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100924,115839,20100929,20000.00,102.200,5.164,,,,20100924,220358,1.00
E812EC17BC0B3889,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100924,115834,20100929,100000.00,109.413,3.100,,,,20100924,220358,1.00
F6BA7F8ADAC5B3B8,S,955776FN4,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20130501,,,20100924,115700,20100929,30000.00,109.214,1.365,,,,20100924,220358,1.00
DFF1CF2D96618BD8,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20100924,115839,20100929,25000.00,117.180,1.431,,,,20100924,220358,1.00
790B3AF3DE9BC461,D,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20100924,115835,20100929,20000.00,107.500,,,,,20100924,220358,1.00
07B24CD55C00EB6B,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100924,115839,20100929,40000.00,119.808,1.405,,,,20100924,220358,1.00
6D52900F3C76955B,P,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20100924,115840,20100929,5000.00,96.758,4.426,,,,20100924,220358,1.00
92C1A0F06A519997,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100924,115845,20100929,10000.00,101.000,4.772,,,,20100924,220358,1.00
328E5958AF7AC4B8,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20100924,115848,20100929,5000.00,62.631,3.607,,,,20100924,220358,1.00
48097DA5D60BF969,D,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100924,115828,20100929,25000.00,61.683,,,,,20100924,220358,1.00
2FC592D2A64BB889,D,129035AV3,CALDWELL IDAHO SWR REV REF,20010615,5.000,20210901,,,20100924,115832,20100929,15000.00,103.226,,,,,20100924,220358,1.00
B69029CC7CC4A592,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100924,115839,20100929,40000.00,119.682,,,,,20100924,220358,1.00
5E709396D5225E11,D,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20100924,115840,20100929,5000.00,97.000,,,,,20100924,220358,1.00
39C4ABFC5EB0A4EB,D,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100924,115804,20100929,25000.00,111.118,,,,,20100924,220358,1.00
83043190BAF87D65,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100924,115800,20100929,15000.00,99.995,4.250,,,,20100924,220358,1.00
80C985DCEB83DE25,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100924,115626,20100929,20000.00,107.223,1.506,,,,20100924,220358,1.00
A931E1F991C03DD1,S,356478HW0,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20180301,,,20100924,115710,20100929,25000.00,116.475,2.549,,,,20100924,220358,1.00
EF152B06AD71C5A1,S,121646AZ6,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.250,20131001,,,20100924,115453,20100929,25000.00,111.270,1.407,,,,20100924,220358,1.00
54680884DDE83F6D,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100924,115833,20100928,1MM+,106.038,6.237,,,,20100924,220358,1.00
DAFA2E8781882AA3,P,283365FY5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20131201,,,20100924,115847,20100929,15000.00,106.135,1.994,,,,20100924,220358,1.00
5A0BA57FEB921BBA,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100924,115825,20100930,15000.00,92.131,5.100,,,,20100924,220358,1.00
C713D1D201E34B2A,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100924,115823,20100929,50000.00,98.694,5.211,,,,20100924,220358,1.00
06609EF037896CA8,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100924,115819,20100929,20000.00,113.786,1.000,,,,20100924,220358,1.00
3439B3A147C11833,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115300,20100929,10000.00,100.000,,,,,20100924,220358,1.00
C33965BD07B62225,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100924,115800,20100929,20000.00,99.995,4.250,,,,20100924,220358,1.00
D5605C6DCE4BA04B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100924,115900,20100929,20000.00,111.984,4.386,,,,20100924,220358,1.00
0920515EE2DF4EFA,P,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100924,115845,20100929,5000.00,125.300,1.916,,,,20100924,220358,1.00
7CA1BD279A91D4ED,P,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100924,115857,20100929,20000.00,96.517,6.456,,,,20100924,220358,1.00
2D368753FA36DFB7,S,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100924,115858,20100929,15000.00,103.375,2.453,,,,20100924,220358,1.00
51AE3983CE72BE57,S,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100924,115859,20100929,100000.00,106.985,3.368,,,,20100924,220358,1.00
12FB91C2253611E5,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20100924,115843,20101013,35000.00,99.997,3.375,,,,20100924,220358,1.00
5C09BDA31D12A7F8,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100924,115859,20100929,15000.00,107.950,3.553,,,,20100924,220358,1.00
62AC6EB46279ED5D,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100924,115706,20100929,65000.00,97.500,5.428,,,,20100924,220358,1.00
94C1375E219DF158,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,115900,20100928,10000.00,102.749,,,,,20100924,220358,1.00
7704A7B3E8A7B7A0,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100924,115859,20100929,15000.00,106.881,,,,,20100924,220358,1.00
F661C36E6C889541,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100924,115913,20100929,25000.00,101.000,5.275,,,,20100924,220358,1.00
3A23DFF9C54F3191,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100924,115907,20101019,30000.00,102.692,3.100,,,,20100924,220358,1.00
5B45B018D9586EC4,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100924,115910,20100929,75000.00,100.000,4.655,,,,20100924,220358,1.00
75D168DD86216864,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100924,115857,20100929,5000.00,103.636,2.470,,,,20100924,220358,1.00
FBFEFC4CE4CF0F47,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100924,115900,20101005,25000.00,99.579,4.039,,,,20100924,220358,1.00
ECE4C0095F1BB8C3,S,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20100924,115903,20100929,100000.00,106.377,1.477,,,,20100924,220358,1.00
6379DBFD25038A13,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100924,115903,20100930,30000.00,106.174,4.000,,,,20100924,220358,1.00
87185A276B0775B8,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100924,115654,20100929,275000.00,110.623,5.919,,,,20100924,220358,1.00
EDB769473D080271,S,957161JU7,WESTBROOK CONN REF,20101012,4.000,20160701,Y,,20100924,115600,20101012,420000.00,112.890,,,,,20100924,220358,1.00
78E1BCDAAD2B375C,S,957161JU7,WESTBROOK CONN REF,20101012,4.000,20160701,Y,,20100924,115600,20101012,140000.00,112.890,,,,,20100924,220358,1.00
AFB678B561A097C4,D,657339WG8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,3.000,20150615,,,20100924,111607,20100929,20000.00,106.560,,,,,20100924,220358,1.00
6DA846EB7B5E314B,D,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100924,115643,20100929,340000.00,106.985,,S,,,20100924,220358,1.00
4CD334A4A23BB338,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100924,115918,20100929,50000.00,90.250,2.208,,,,20100924,220358,1.00
B08745DDFCE0A447,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100924,115911,20100929,30000.00,100.328,2.779,,,,20100924,220358,1.00
D44DEBF32AA98BBD,S,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20100924,115912,20100929,5000.00,114.196,3.257,,,,20100924,220358,1.00
48CA0CA04E04FFEA,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100924,115924,20100929,150000.00,108.566,3.050,,,,20100924,220358,1.00
53052AD9D4236D94,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100924,115857,20100929,5000.00,103.636,,,,,20100924,220358,1.00
9DADF08605650CFB,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100924,115927,20100929,5000.00,109.875,5.427,,,,20100924,220358,1.00
8189FC967230ACF5,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100924,115927,20100929,50000.00,109.366,3.908,,,,20100924,220358,1.00
37211B6371DC4A07,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100924,115928,20100928,100000.00,106.780,3.072,,,,20100924,220358,1.00
D20DD45324ABDF09,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100924,115903,20100929,540000.00,102.701,2.088,,,,20100924,220358,1.00
5D853D08CD6EA3DC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,115100,20100929,200000.00,67.244,,S,,,20100924,220358,1.00
BC3D0F8F7D8C7D71,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100924,115806,20100924,5000.00,97.500,6.454,,,,20100924,220358,1.00
75BB901DC4559BF5,S,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100924,115849,20101019,75000.00,104.006,2.100,,,,20100924,220358,1.00
3CDA0B62B1B112B2,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115900,20100929,25000.00,100.000,,,,,20100924,220358,1.00
9711E566757FA769,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100924,115800,20100927,50000.00,118.887,2.326,,,,20100924,220358,1.00
8A84CACF68E9EC13,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100924,115927,20100929,50000.00,109.913,,,,,20100924,220358,1.00
BAF23B1F2F51FF58,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100924,115800,20100927,50000.00,119.087,2.300,,,,20100924,220358,1.00
5BD6FCBC96A2E250,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100924,115859,20100929,15000.00,106.881,,,,,20100924,220358,1.00
ECC3BEEE27145207,D,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20100924,115833,20100929,25000.00,116.955,,,,,20100924,220358,1.00
60A85900DCD46BC5,D,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20100924,115828,20100929,25000.00,117.080,,,,,20100924,220358,1.00
C1DAFCA6BF4FEFAE,S,95308RCV9,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20161215,,,20100924,115936,20100929,100000.00,110.253,2.223,,,,20100924,220358,1.00
509458871E1E12EE,P,219764KS5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20130801,,,20100924,115709,20100929,50000.00,93.416,2.414,,,,20100924,220358,1.00
CAB4F3D90021BBC1,D,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20100924,115556,20100929,1MM+,106.426,,S,,,20100924,220358,1.00
92C84648E222B589,S,957161JU7,WESTBROOK CONN REF,20101012,4.000,20160701,Y,,20100924,115600,20101012,30000.00,112.890,,,,,20100924,220358,1.00
9571B4D20C7D3C4A,D,95308RCV9,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20161215,,,20100924,115925,20100929,100000.00,109.178,,,,,20100924,220358,1.00
5E301CAF84EE1DF7,D,219764KS5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20130801,,,20100924,115713,20100929,50000.00,94.416,,P,,,20100924,220358,1.00
4691B48E7152C805,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100924,114500,20101007,1MM+,100.000,,,,Y,20100924,220358,1.00
4633EF6A0CB9BEF6,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100924,115938,20100929,5000.00,102.231,4.360,,,,20100924,220358,1.00
EE9105EBE87B6258,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100924,115936,20100929,50000.00,91.750,1.851,,,,20100924,220358,1.00
C9C2E6D385F1DFCE,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100924,113056,20100927,1MM+,100.000,0.000,,,,20100924,220358,1.00
424A3805818FA903,S,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100924,115930,20100929,25000.00,107.501,2.800,,,,20100924,220358,1.00
F4A899F87C59F63D,P,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20100924,115908,20100929,20000.00,100.026,4.494,,,,20100924,220358,1.00
515B9C5637F5FE43,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100924,115841,20100929,50000.00,100.000,5.315,,,,20100924,220358,1.00
A765EE8C0ACAAC2E,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,115700,20100930,550000.00,115.254,0.860,,,Y,20100924,220358,1.00
37B89A86F3FA991C,D,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20100924,115703,20100929,20000.00,100.026,,P,,,20100924,220358,1.00
FB549EEA3074FBCF,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,115400,20100930,250000.00,115.254,0.860,,,Y,20100924,220358,1.00
51EC126B3F7FA2AB,S,259181AK1,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.100,20190201,,,20100924,115600,20100929,100000.00,103.737,4.496,,,,20100924,220358,1.00
A8BAEEFB88C17FF1,S,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100924,115600,20100929,100000.00,105.911,0.650,,,,20100924,220358,1.00
5422CF38AFF7740E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100924,115712,20100929,65000.00,103.404,5.830,,,,20100924,220358,1.00
2AF91A8D641B0314,P,797782CP2,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,5.000,20180801,,,20100924,115900,20100929,25000.00,108.617,3.069,,,,20100924,220358,1.00
2DC9D68CB41DAD84,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100924,115900,20100929,50000.00,108.039,4.028,,,,20100924,220358,1.00
A183356787B408D1,S,657339WG8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,3.000,20150615,,,20100924,111615,20100929,20000.00,106.661,1.529,,,,20100924,220358,1.00
80767C1BBF3A6AFA,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,115749,20100929,10000.00,103.250,6.545,,,,20100924,220358,1.00
CA49CEEF2C8567B9,P,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,Y,,20100924,115524,20101007,1MM+,111.420,2.940,,,,20100924,220358,1.00
7ACE8F6D85FAD659,P,886112FK2,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20201201,Y,,20100924,115426,20101007,1MM+,112.636,2.810,,,,20100924,220358,1.00
7B1C79FA44BE629F,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100924,115558,20100929,345000.00,105.245,5.600,,,,20100924,220358,1.00
C7B4D0ED1B26D626,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,115952,20100929,5000.00,107.000,6.540,,,,20100924,220358,1.00
60CA21238E33AE83,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100924,115953,20100930,5000.00,100.000,4.599,,,,20100924,220358,1.00
5FC0DA57FF35E608,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100924,115922,20100929,15000.00,115.538,1.173,,,,20100924,220358,1.00
88AC5F7589D8E1EB,S,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20100924,115946,20100929,40000.00,107.407,3.085,,,,20100924,220358,1.00
B66658B4E4BBB61F,P,752147EC8,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20190901,,,20100924,115900,20100929,25000.00,116.496,3.117,,,,20100924,220358,1.00
0D36922667699FB0,D,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20100924,115800,20100929,100000.00,106.227,,,,,20100924,220358,1.00
E94AFDD779711339,D,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20100924,115855,20100929,100000.00,106.277,,,,,20100924,220358,1.00
2CE105F886CB6849,S,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20100924,115950,20100929,50000.00,114.783,1.450,,,,20100924,220358,1.00
9D77BE3BDEE72D8F,P,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100924,115958,20100929,100000.00,100.904,3.466,,,,20100924,220358,1.00
7615D5B9E5E81CD2,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,115948,20100929,50000.00,104.221,4.309,,,,20100924,220358,1.00
FD3D7BC5141AB98E,D,292109DD4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20311001,,,20100924,120003,20100929,50000.00,27.886,,,,,20100924,220358,1.00
2B08F205C4560C0C,P,129035AV3,CALDWELL IDAHO SWR REV REF,20010615,5.000,20210901,,,20100924,115956,20100924,15000.00,103.094,1.655,,,,20100924,220358,1.00
43C664F67C075159,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100924,115921,20100929,50000.00,100.625,4.855,,,,20100924,220358,1.00
64CDC8D5F5D15548,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115900,20100929,40000.00,100.000,,,,,20100924,220358,1.00
8125C961883406E1,D,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20100924,115938,20100929,50000.00,113.983,,,,,20100924,220358,1.00
FD42FF4776C008D4,S,914402XB3,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20160401,,,20100924,115856,20100929,50000.00,117.849,1.600,,,,20100924,220358,1.00
AB65E86C39F0B929,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,115938,20100929,50000.00,102.971,,,,,20100924,220358,1.00
989225BBF1457EF9,P,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20100924,115942,20100929,1MM+,91.087,2.250,,,,20100924,220358,1.00
79637752AC522751,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100924,115905,20100929,50000.00,102.874,4.467,,,,20100924,220358,1.00
02629D1B30E410A9,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100924,115907,20100929,25000.00,99.949,2.505,,,,20100924,220358,1.00
E499A65A30C285DF,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100924,115910,20100929,25000.00,77.611,4.093,,,,20100924,220358,1.00
CADDB6B6E73D2716,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100924,115946,20100929,250000.00,104.584,4.279,,,,20100924,220358,1.00
12B9D73C84918546,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100924,115956,20100929,100000.00,96.663,4.976,,,,20100924,220358,1.00
1B03C74049ABA297,P,924211J48,VERMONT MUN BD BK SER 1,20010701,5.000,20181201,,,20100924,115957,20100929,50000.00,104.380,1.224,,,,20100924,220358,1.00
885A9DEE7A1038B1,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100924,115959,20100929,100000.00,112.270,0.846,,,,20100924,220358,1.00
FAE16B5BAFFCF43C,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100924,120001,20100929,200000.00,103.595,0.694,,,,20100924,220358,1.00
D04B370554E26A3B,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100924,105901,20100929,45000.00,92.329,5.669,,,,20100924,220358,1.00
2C188D1CE832A720,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100924,120003,20100929,5000.00,102.255,4.344,,,,20100924,220358,1.00
D80925F34D79EF8F,P,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100924,115906,20100929,25000.00,99.000,5.417,,,,20100924,220358,1.00
8729924C454AFA20,S,644741AG5,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20240715,,,20100924,115947,20100929,100000.00,97.147,4.275,,,,20100924,220358,1.00
2FFF60CCEF5B8D01,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100924,115907,20100929,25000.00,98.199,,,,,20100924,220358,1.00
9A6ED3B8B31B7C3F,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100924,115910,20100929,25000.00,77.999,,,,,20100924,220358,1.00
D4491EA981FFBD50,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100924,115946,20100929,250000.00,103.084,,,,,20100924,220358,1.00
2F64116D5890A46F,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100924,115956,20100929,100000.00,97.148,,,,,20100924,220358,1.00
047BE257F07241BA,D,924211J48,VERMONT MUN BD BK SER 1,20010701,5.000,20181201,,,20100924,115957,20100929,50000.00,104.630,,,,,20100924,220358,1.00
12020A90D41D9E8F,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100924,115959,20100929,100000.00,112.520,,,,,20100924,220358,1.00
C5B0F1A605CFF816,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100924,120001,20100929,200000.00,103.845,,,,,20100924,220358,1.00
6ED4AECD739E0E97,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100924,115334,20100929,65000.00,84.300,,P,,,20100924,220358,1.00
CFC3FB517AECDA09,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100924,115329,20100929,100000.00,55.367,,P,,,20100924,220358,1.00
67EB936A9CD50A95,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100924,120000,20100929,25000.00,104.305,3.349,,,,20100924,220358,1.00
8474AB0112007F47,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,115910,20100929,1000000.00,104.635,,,,,20100924,220358,1.00
BCF8E52795FE5598,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100924,115950,20100929,25000.00,115.428,1.507,,,,20100924,220358,1.00
F90228200276B6DD,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,115800,20100929,1000000.00,104.575,,,,,20100924,220358,1.00
9B7D9BA9462CFBC8,P,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100924,120014,20100929,35000.00,109.100,1.175,,,,20100924,220358,1.00
5BF8E91DE294568B,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100924,120014,20100929,35000.00,109.600,,,,,20100924,220358,1.00
D347E2B444B1820C,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100924,120013,20100929,5000.00,100.000,,,,,20100924,220358,1.00
928B8FCDF3C4D0C1,S,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100924,120025,20101021,20000.00,100.577,3.001,,,,20100924,220358,1.00
3D37239919574CC3,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,120015,20100929,25000.00,89.706,2.111,,,,20100924,220358,1.00
4D0EA3914C85EE97,S,073059JS7,BAYPORT-BLUE POINT N Y UN FREE ,20050401,4.250,20140401,,,20100924,115900,20100929,25000.00,109.356,1.500,,,,20100924,220358,1.00
EF08B810F501964D,S,239018DK7,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,3.500,20170401,,,20100924,115303,20100929,50000.00,108.788,2.050,,,,20100924,220358,1.00
549CF891F5DDC6FA,S,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100924,115951,20100929,30000.00,90.141,5.150,,,,20100924,220358,1.00
3B5ACBE04974E8D3,S,132375LZ7,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.000,20140201,Y,,20100924,120000,20101021,50000.00,102.563,1.200,,,,20100924,220358,1.00
2BABCDE167229382,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,120015,20100929,25000.00,89.028,,,,,20100924,220358,1.00
BCC9BB7B80464CAF,D,073059JS7,BAYPORT-BLUE POINT N Y UN FREE ,20050401,4.250,20140401,,,20100924,120008,20100929,25000.00,109.231,,,,,20100924,220358,1.00
7734384891F01949,S,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100924,120000,20100929,80000.00,118.887,1.802,,,,20100924,220358,1.00
A3231E68F77B2956,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,120031,20100930,10000.00,101.000,3.373,,,,20100924,220358,1.00
72F7D1B977E1F259,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,120033,20100930,5000.00,102.500,5.638,,,,20100924,220358,1.00
2C90167B91EE09C1,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100924,120029,20101019,15000.00,102.603,2.500,,,,20100924,220358,1.00
A00FFEA3D0A20687,P,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100924,120028,20100929,100000.00,105.028,3.386,,,,20100924,220358,1.00
F50F5D21AAF34A8B,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,115633,20100929,1000000.00,104.332,,,,,20100924,220358,1.00
5A1090E85E937DF8,S,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100924,115945,20101019,75000.00,104.006,2.100,,,,20100924,220358,1.00
B04DA2C028C2D360,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100924,115346,20100929,200000.00,103.233,0.441,,,,20100924,220358,1.00
2ACC486F8E93D6A0,S,239018DK7,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,3.500,20170401,,,20100924,115303,20100929,25000.00,108.788,2.050,,,,20100924,220358,1.00
4641A88A9A1FB4A8,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,120017,20100929,55000.00,100.000,6.243,,,,20100924,220358,1.00
229B3EEBFC32EC73,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115900,20100929,20000.00,100.000,,,,,20100924,220358,1.00
AC036310CA2A347A,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100924,120000,20100929,1MM+,110.413,6.801,,,,20100924,220358,1.00
AE74EB12F63929A2,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100924,113213,20100927,1MM+,100.000,0.000,,,,20100924,220358,1.00
FA52FE34DB3865A2,D,239018DK7,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,3.500,20170401,,,20100924,115100,20100929,75000.00,108.788,,,,,20100924,220358,1.00
4095A5BF18A5E21F,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100924,115742,20100929,25000.00,79.818,,,,,20100924,220358,1.00
2A237119ACDD70E3,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100924,120040,20100929,35000.00,43.735,4.804,,,,20100924,220358,1.00
7E046F78E3788991,S,667905GJ6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20180601,Y,,20100924,120034,20101028,35000.00,101.684,3.000,,,,20100924,220358,1.00
DD08A1D712506D0F,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,115800,20100930,350000.00,115.254,0.860,,,Y,20100924,220358,1.00
CD175F71695E4ED6,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100924,120033,20100929,10000.00,112.875,4.416,,,,20100924,220358,1.00
F0C20BB69DC72C07,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100924,120024,20100930,10000.00,106.174,4.000,,,,20100924,220358,1.00
0272DF1BB47D0132,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,120044,20101007,25000.00,102.250,5.788,,,,20100924,220358,1.00
A653E8CC13D730C3,P,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20100924,120040,20100929,10000.00,100.872,3.772,,,,20100924,220358,1.00
DE415B38C0B020F9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,120040,20100929,150000.00,104.000,3.877,,,,20100924,220358,1.00
E0872B3692FFCB5B,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100924,120040,20100929,80000.00,101.519,0.922,,,,20100924,220358,1.00
E0094BD88C608327,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,120025,20101007,25000.00,104.115,5.492,,,,20100924,220358,1.00
AF4915D1E0A413E2,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,,,20100924,120045,20100929,50000.00,102.752,3.786,,,,20100924,220358,1.00
4ED9A40955093E34,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100924,120049,20100929,25000.00,102.267,4.868,,,,20100924,220358,1.00
8DFF8A572E1AB5A0,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,120013,20101007,25000.00,102.615,,,,,20100924,220358,1.00
A4E212352FE6B0EF,D,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,,,20100924,120045,20100929,50000.00,100.752,,,,,20100924,220358,1.00
7671BBFDFF94C072,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100924,120043,20100929,25000.00,100.767,,,,,20100924,220358,1.00
67B644F07A71FBA1,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20100924,115948,20100929,100000.00,100.251,,,,,20100924,220358,1.00
3EB055B513181E55,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100924,120050,20100929,50000.00,91.000,5.679,,,,20100924,220358,1.00
A007537884E51B1E,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100924,120059,20100929,100000.00,117.674,2.735,,,,20100924,220358,1.00
A5BD1092FBD542B2,S,399100JE7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20140501,,,20100924,120050,20100929,10000.00,108.600,1.528,,,,20100924,220358,1.00
BAA91934598C949D,S,788567HJ7,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20190101,,,20100924,115900,20101012,175000.00,101.812,4.700,,,,20100924,220358,1.00
EAA61361E8902510,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100924,120015,20100929,25000.00,98.500,6.251,,,,20100924,220358,1.00
36664BD7ABAFE469,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100924,115934,20100929,25000.00,107.501,,,,,20100924,220358,1.00
A5799EB54CE5ADFF,D,399100JE7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20140501,,,20100924,120050,20100929,10000.00,108.500,,,,,20100924,220358,1.00
066CD957BD8155A5,D,399100JE7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20140501,,,20100924,120050,20100929,10000.00,108.500,,,,,20100924,220358,1.00
95728E231C559B28,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100924,115829,20100929,120000.00,102.750,,,,,20100924,220358,1.00
B8BEE8872FC8EC94,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100924,120103,20100929,20000.00,98.030,1.988,,,,20100924,220358,1.00
4D5F18F05F7E77AA,S,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100924,120050,20100929,10000.00,96.466,1.519,,,,20100924,220358,1.00
D87F578B7AF36E23,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115900,20100929,50000.00,100.000,,,,,20100924,220358,1.00
65E57060B2AD0DFB,S,504396EY4,LA SALLE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-2010,20010201,5.000,20171201,,,20100924,120000,20100929,50000.00,104.468,1.150,,,,20100924,220358,1.00
24A2E1BE9AC306D6,D,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20100924,120010,20100929,30000.00,41.297,,,,,20100924,220358,1.00
66AE214E77CBA659,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100924,120100,20100929,100000.00,106.590,3.700,,,,20100924,220358,1.00
FDEFE7BD818205E1,P,292109DD4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20311001,,,20100924,120107,20100929,50000.00,27.608,6.222,,,,20100924,220358,1.00
E42E0EEB5A9441DF,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100924,120109,20100929,5000.00,102.645,3.562,,,,20100924,220358,1.00
269099E2768CC119,P,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20100924,103953,20100924,35000.00,111.388,1.422,,,,20100924,220358,1.00
AF051087CF5D9B25,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100924,120103,20100929,25000.00,49.050,4.000,,,,20100924,220358,1.00
0C73833EC7CE2A48,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100924,120103,20100929,25000.00,48.175,,,,,20100924,220358,1.00
D82A3AC84A154E55,S,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100924,120116,20100929,30000.00,107.880,3.000,,,,20100924,220358,1.00
5FFC76BF148642EE,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100924,120116,20100929,10000.00,106.350,3.513,,,,20100924,220358,1.00
0AF8F0985F69C766,S,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20100924,120036,20100929,20000.00,116.772,1.700,,,,20100924,220358,1.00
6509A05BD3C176CD,S,30747MPD2,FARGO N D REF & IMPT-SER D,20030915,4.375,20170501,,,20100924,120113,20100929,5000.00,107.500,2.190,,,,20100924,220358,1.00
CEEE9B7831A10D1E,S,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100924,120046,20100930,10000.00,90.141,5.150,,,,20100924,220358,1.00
603BD714F7B59575,S,132375MB9,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.250,20160201,Y,,20100924,120000,20101021,50000.00,101.748,1.900,,,,20100924,220358,1.00
032A2956BE0B7A2C,S,478271HT9,JOHNSON CITY TENN HEALTH & EDL MTN STS HEALTH ALLIANCE-SER A,20090331,7.750,20380701,,,20100924,120013,20100929,50000.00,121.876,4.541,,,,20100924,220358,1.00
577B4BBB96C60D97,S,131251HW3,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20220601,Y,,20100924,115628,20101014,275000.00,99.022,3.000,,,,20100924,220358,1.00
D054AF9B0DCAA14B,D,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20100924,120040,20100929,20000.00,116.771,,,,,20100924,220358,1.00
84EF06CB680D5BF4,D,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100924,120056,20100929,25000.00,101.246,,S,,,20100924,220358,1.00
662BE1810F776E87,P,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100924,120115,20100929,20000.00,100.806,3.743,,,,20100924,220358,1.00
A05614C41206E4C5,S,88045RQP0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.100,20110101,Y,,20100924,120000,20101013,150000.00,100.000,1.097,,,Y,20100924,220358,1.00
E962F1619049F7A3,S,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,500000.00,100.000,1.499,,,Y,20100924,220358,1.00
E1EE06050A799ACA,S,88045RQT2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.850,20130101,Y,,20100924,120000,20101013,1MM+,100.000,1.850,,,Y,20100924,220358,1.00
E33D872A5ECA33D4,S,88045RQU9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.950,20130701,Y,,20100924,120000,20101013,1MM+,100.000,1.950,,,Y,20100924,220358,1.00
6585019062D365BD,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,120000,20101013,1MM+,100.000,2.125,,,Y,20100924,220358,1.00
A4976F600B69FC9F,S,88045RPH9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.800,20150101,Y,,20100924,120000,20101013,275000.00,100.000,1.800,,,Y,20100924,220358,1.00
50CE921E34BCA983,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100924,115600,20100929,1MM+,110.716,,,,,20100924,220358,1.00
A5D77FB98A811F97,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,115628,20100929,15000.00,100.875,,,,,20100924,220358,1.00
ED7E2270280DE91B,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100924,120120,20100929,10000.00,99.012,4.950,,,,20100924,220358,1.00
B67D6EE0086F8CB2,S,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20100924,120117,20100929,50000.00,35.219,5.617,,,,20100924,220358,1.00
094CAD5A92A20CAF,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115900,20100929,25000.00,100.000,,,,,20100924,220358,1.00
2771891E921563D2,D,30747MPD2,FARGO N D REF & IMPT-SER D,20030915,4.375,20170501,,,20100924,120102,20100929,5000.00,107.200,,,,,20100924,220358,1.00
6B8AB7D37EFE07A7,D,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20100924,120125,20100929,50000.00,35.119,,,,,20100924,220358,1.00
FA21FB2459B16299,D,924211J48,VERMONT MUN BD BK SER 1,20010701,5.000,20181201,,,20100924,120024,20100929,50000.00,104.630,,,,,20100924,220358,1.00
70F5F6B47D76A20C,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100924,120024,20100929,100000.00,112.520,,,,,20100924,220358,1.00
B9F57410BABE5407,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100924,120034,20100929,80000.00,101.319,,,,,20100924,220358,1.00
9E5152718C6E2460,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100924,120031,20100929,80000.00,101.419,,,,,20100924,220358,1.00
A87022412CE7189B,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100924,120100,20100929,35000.00,102.570,4.204,,,,20100924,220358,1.00
8725FCFEC2A5990B,P,575827M72,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20121001,,,20100924,120100,20100929,100000.00,100.000,5.591,,,,20100924,220358,1.00
DF5451451047AFA9,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100924,120132,20100929,10000.00,83.650,7.760,,,,20100924,220358,1.00
97AF6105AE7CCFF8,S,88045RQX3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.550,20150101,Y,,20100924,120000,20101013,100000.00,100.000,2.550,,,Y,20100924,220358,1.00
D694AA029FF00C70,S,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100924,120000,20101013,50000.00,100.000,2.450,,,Y,20100924,220358,1.00
35FA9187073FBEF8,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,250000.00,100.000,2.950,,,Y,20100924,220358,1.00
B6EBBA2975828F00,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,120000,20101013,250000.00,100.000,4.124,,,Y,20100924,220358,1.00
8E4A0714B1060E68,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,1MM+,100.000,3.749,,,Y,20100924,220358,1.00
51E6F2D3DA5F2CA1,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100924,120135,20100929,45000.00,100.465,4.413,,,,20100924,220358,1.00
8CBEDD870857C03A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100924,120138,20100929,5000.00,99.012,4.950,,,,20100924,220358,1.00
2A692A23E5F1E4E0,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,1MM+,100.000,3.749,,,Y,20100924,220358,1.00
647B68E0C9D8ABB4,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,1000000.00,100.000,3.749,,,Y,20100924,220358,1.00
690E8ACDFC4C9EF8,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,1MM+,100.000,3.749,,,Y,20100924,220358,1.00
8D5F08D1EB9D6145,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,100000.00,100.000,4.499,,,Y,20100924,220358,1.00
5274711C815B5D2C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,115747,20100929,25000.00,67.150,,,,,20100924,220358,1.00
2EF876363B4D31E2,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,500000.00,100.000,4.499,,,Y,20100924,220358,1.00
6DBDAE5C23EBDF2A,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,1MM+,100.000,4.499,,,Y,20100924,220358,1.00
0F5BBB929ADE52C4,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100924,120132,20100930,5000.00,106.174,4.000,,,,20100924,220358,1.00
F5CA3380BE7C615B,P,216093FA7,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20141201,,,20100924,120137,20100929,60000.00,88.036,3.078,,,,20100924,220358,1.00
93BBDEAB03AF59F3,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100924,120135,20100929,45000.00,98.965,,,,,20100924,220358,1.00
B4361711B59A9855,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100924,120129,20100929,40000.00,113.773,2.978,,,,20100924,220358,1.00
5DDE6A5722F61015,P,899645SB2,TULSA OKLA SER B,20091001,5.000,20151001,,,20100924,114600,20100927,150000.00,117.804,1.317,,,,20100924,220358,1.00
F18804F4EE9CA6E2,D,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100924,114500,20101007,500000.00,100.000,,,,Y,20100924,220358,1.00
880E54FD956CEFB7,D,216093FA7,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20141201,,,20100924,120137,20100929,60000.00,88.803,,,,,20100924,220358,1.00
77CF4F14F18821A7,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100924,120143,20100928,25000.00,108.388,3.911,,,,20100924,220358,1.00
AA033E3550AE1628,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100924,120141,20100929,100000.00,111.407,2.864,,,,20100924,220358,1.00
16550BFBED0A227A,S,790409CL8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.125,20160701,,,20100924,120144,20100929,50000.00,106.375,2.913,,,,20100924,220358,1.00
0056D41E36ACB846,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100924,120100,20101026,25000.00,98.320,4.452,,,,20100924,220358,1.00
65AF92D02B5DD185,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100924,120143,20100929,10000.00,119.630,1.790,,,,20100924,220358,1.00
CF40D735405F23D6,S,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100924,120000,20100929,25000.00,77.083,3.750,,,,20100924,220358,1.00
48F237A69250C2E0,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100924,120143,20100929,10000.00,120.130,,,,,20100924,220358,1.00
6FC3B0CE3EB0B916,P,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100924,115300,20100928,250000.00,112.648,2.124,,,,20100924,220358,1.00
FFDEDED74368C913,S,896236CZ7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.000,20150401,Y,,20100924,120142,20101014,330000.00,100.000,2.000,,,Y,20100924,220358,1.00
FCA183D5881E5951,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100924,115300,20100928,250000.00,112.648,,,,,20100924,220358,1.00
EF059DC2BBF42830,D,896236CZ7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.000,20150401,Y,,20100924,120131,20101014,100000.00,99.500,,,,Y,20100924,220358,1.00
343911615C7E5C86,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100924,120150,20100927,10000.00,96.290,5.278,,,,20100924,220358,1.00
D956C9131B2D7F84,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100924,120152,20100929,5000.00,100.962,4.543,,,,20100924,220358,1.00
1353675415030881,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100924,115800,20100929,20000.00,102.852,3.969,,,,20100924,220358,1.00
E9F16DA9E9C57557,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100924,115834,20100929,70000.00,102.750,4.030,,,,20100924,220358,1.00
2D07EF2512EAF316,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115900,20100929,25000.00,100.000,,,,,20100924,220358,1.00
4182C2435028D3B9,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100924,120153,20100929,5000.00,99.012,4.950,,,,20100924,220358,1.00
4DE944D5B2BC3FF3,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100924,120151,20100929,45000.00,99.407,5.038,,,,20100924,220358,1.00
60051950B81AAED0,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100924,115759,20100929,20000.00,102.852,,,,,20100924,220358,1.00
9B3F6E3E9AEB3350,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100924,120151,20100929,45000.00,97.220,,,,,20100924,220358,1.00
BBE47C13F88C7365,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100924,120151,20100929,45000.00,97.220,,,,,20100924,220358,1.00
752A2F472F39E711,S,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,Y,,20100924,120159,20101005,100000.00,111.055,2.653,,,,20100924,220358,1.00
5B57F87380A7285F,S,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,Y,,20100924,120159,20101005,100000.00,111.055,2.653,,,,20100924,220358,1.00
CCE1A089A5BC448A,S,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,Y,,20100924,120159,20101005,100000.00,111.055,2.653,,,,20100924,220358,1.00
1BDEB34E030D6E4E,S,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,Y,,20100924,120200,20101005,100000.00,111.055,2.653,,,,20100924,220358,1.00
04F51C0A2147E26F,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100924,120107,20100929,50000.00,104.000,4.247,,,,20100924,220358,1.00
34870389B06C491C,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100924,115914,20100929,1MM+,110.776,,,,,20100924,220358,1.00
27A5EC812A0A1C44,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100924,120200,20100929,25000.00,108.344,3.450,,,,20100924,220358,1.00
6C190701E8E8E33C,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100924,120209,20101005,10000.00,102.500,5.995,,,,20100924,220358,1.00
4D11ACAA1DDF2727,P,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100924,120207,20100929,300000.00,100.455,2.028,,,,20100924,220358,1.00
2A1170D324724A5E,S,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100924,120204,20100929,100000.00,110.788,4.319,,,,20100924,220358,1.00
E6ABD70BA8AA2263,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20100924,120049,20100929,25000.00,111.827,1.450,,,,20100924,220358,1.00
A0C9C18A0DE24113,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20100924,104734,20101001,100000.00,100.000,,,,,20100924,220358,1.00
188184AC6F813100,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,120145,20100930,50000.00,109.500,4.500,,,,20100924,220358,1.00
5B2585D200E8FE8E,S,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20100924,120205,20100929,25000.00,109.892,3.385,,,,20100924,220358,1.00
0F3A0495474F3ED0,S,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100924,120214,20100929,100000.00,109.926,2.346,,,,20100924,220358,1.00
CD5F5D0FAC8CC440,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100924,120207,20100929,25000.00,108.047,2.250,,,,20100924,220358,1.00
8C6B383B76FD6F79,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100924,120156,20100929,100000.00,110.488,,,,,20100924,220358,1.00
8556FE0C9CD2E02D,D,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20100924,120200,20100929,25000.00,109.792,,,,,20100924,220358,1.00
4D1106BE3BDFBDB1,D,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100924,120209,20100929,100000.00,109.826,,,,,20100924,220358,1.00
811F63C6C69A574C,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100924,120218,20100929,20000.00,106.540,3.800,,,,20100924,220358,1.00
4EED91E5A3C7D7CE,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100924,120220,20100929,5000.00,100.000,5.141,,,,20100924,220358,1.00
C8ADDF41A09092E1,P,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20100924,120159,20100929,300000.00,109.010,1.087,,,,20100924,220358,1.00
EC69C826D9B04E23,S,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20100924,120202,20101021,15000.00,102.873,2.010,,,,20100924,220358,1.00
6A2604AB26E7F23B,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,120215,20100929,5000.00,100.500,3.688,,,,20100924,220358,1.00
5C5F3DBD19ABB5CB,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100924,120216,20100929,20000.00,107.250,1.632,,,,20100924,220358,1.00
02B66FD239D1B6EA,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100924,120213,20100929,5000.00,101.986,4.289,,,,20100924,220358,1.00
AAEB2CA9F4F55FA2,S,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100924,120105,20100928,1MM+,102.331,0.405,,,,20100924,220358,1.00
1BFE4ED5B3DA9C18,S,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100924,115745,20100929,25000.00,113.247,2.154,,,,20100924,220358,1.00
BEFB1C6F6F6E294E,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100924,120213,20100929,5000.00,102.486,,,,,20100924,220358,1.00
B58A0238AC9F588B,S,394136CG8,GREENCASTLE PA ,20101027,3.100,20220515,Y,,20100924,120213,20101027,50000.00,99.500,3.152,,,,20100924,220358,1.00
B3DCAC46A5D83A76,D,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100924,115745,20100929,25000.00,111.368,,,,,20100924,220358,1.00
6FF8424EEB445525,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100924,120200,20100929,10000.00,92.117,2.200,,,,20100924,220358,1.00
04754F12D876F786,P,64468KBS4,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,4.250,20151001,,,20100924,120200,20100929,50000.00,100.325,4.178,,,,20100924,220358,1.00
23BB5696E5114001,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100924,120220,20101021,5000.00,104.515,3.459,,,,20100924,220358,1.00
BF92A76126FE00F3,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100924,120223,20101021,50000.00,107.615,1.400,,,,20100924,220358,1.00
B7ADCBC62C088D3E,S,132375MC7,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.500,20170201,Y,,20100924,120156,20101021,70000.00,101.748,2.200,,,,20100924,220358,1.00
9962DD2742FC3DBD,S,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100924,120138,20100929,50000.00,115.500,4.351,,,,20100924,220358,1.00
887853EAC2467FF6,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100924,120032,20100929,50000.00,116.805,3.039,,,,20100924,220358,1.00
7A2B2F1278B50FDC,P,7485054R2,QUINCY MASS REF,20050901,3.750,20170301,,,20100924,120212,20100929,15000.00,102.520,3.135,,,,20100924,220358,1.00
39D495322D86770D,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100924,120223,20101021,50000.00,107.115,,,,,20100924,220358,1.00
AF0356F524AD79FF,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100924,120222,20100929,100000.00,96.718,5.236,,,,20100924,220358,1.00
08E2340FEC9D4EF5,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100924,120233,20100929,185000.00,43.755,4.067,,,,20100924,220358,1.00
4DD2087CF9FD0916,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100924,120042,20100929,100000.00,112.471,0.996,,,,20100924,220358,1.00
26BE68765C5AE641,P,758449KC5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20150601,,,20100924,120133,20100929,20000.00,101.190,3.560,,,,20100924,220358,1.00
10CFAC025DC7CC85,S,107738BN5,BREWSTER N Y PUB IMPT,20021015,4.750,20261101,,,20100924,120144,20100929,10000.00,103.475,1.519,,,,20100924,220358,1.00
86BA82501DC3FFB9,P,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100924,120152,20100929,30000.00,100.000,4.530,,,,20100924,220358,1.00
28C18BEEA7903D4A,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115900,20100929,20000.00,100.000,,,,,20100924,220358,1.00
1E50360FEE461B86,D,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20100924,120151,20101021,15000.00,101.748,,,,,20100924,220358,1.00
17B7C08FD24B709E,P,64983QAP4,NEW YORK ST DORM AUTH REVS NON UPSATE CMNTY-ST SUPPORTED-B,20050303,4.000,20190701,,,20100924,120230,20100929,10000.00,104.312,3.425,,,,20100924,220358,1.00
6E391D9018AC4E1A,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100924,120228,20100929,20000.00,99.965,4.653,,,,20100924,220358,1.00
66467CA1F913924F,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100924,115745,20100929,60000.00,70.520,,,,,20100924,220358,1.00
15B62C92ED817E52,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100924,120203,20100930,25000.00,105.000,2.566,,,,20100924,220358,1.00
2BE07EF8DB9791F8,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100924,115922,20100929,25000.00,110.154,2.425,,,,20100924,220358,1.00
F01CE01AF4F2D4F0,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100924,120132,20100929,100000.00,111.032,,,,,20100924,220358,1.00
1ADE4CD7A23A0B93,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100924,120234,20100929,20000.00,98.120,,,,,20100924,220358,1.00
0CA6EDF7123A9357,S,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20100924,120237,20100929,15000.00,93.550,5.749,,,,20100924,220358,1.00
6D2CDE82A92C5FFE,S,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100924,120224,20101006,30000.00,102.337,3.241,,,,20100924,220358,1.00
0B18458C699B809A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,120227,20100929,1MM+,109.348,6.803,,,,20100924,220358,1.00
919845D07D439EA4,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100924,114810,20100929,25000.00,108.929,,,,,20100924,220358,1.00
782A00DD9AB5E8B5,D,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20100924,115256,20100929,400000.00,107.878,,P,,,20100924,220358,1.00
5CFB040A156A8920,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100924,120200,20100929,40000.00,108.344,3.450,,,,20100924,220358,1.00
6AC745F2591C5F9F,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,120233,20100929,100000.00,103.625,3.787,,,,20100924,220358,1.00
6D202E054B928159,S,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20100924,120230,20100929,10000.00,49.554,6.019,,,,20100924,220358,1.00
4986BEF5DC0F2D01,P,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100924,120239,20100929,100000.00,105.225,3.433,,,,20100924,220358,1.00
C63BAC674FC0B48E,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100924,120232,20100929,35000.00,103.730,3.700,,,,20100924,220358,1.00
6455C8BCD0D4CB4B,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100924,115759,20100929,195000.00,109.409,2.800,,,,20100924,220358,1.00
9576552DB4855F95,S,896236DE3,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.850,20200401,Y,,20100924,120235,20101014,250000.00,100.000,2.850,,,Y,20100924,220358,1.00
C695640B6315B080,S,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100924,120000,20100929,200000.00,105.170,0.400,,,,20100924,220358,1.00
9A6400F934922738,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100924,120236,20100929,15000.00,120.108,2.169,,,,20100924,220358,1.00
4830FB93E1BBFE4A,D,88045RQP0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.100,20110101,Y,,20100924,120000,20101013,100000.00,99.625,,,,Y,20100924,220358,1.00
CE59834C1ABFDB84,D,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,120000,20101013,350000.00,99.625,,,,Y,20100924,220358,1.00
485EF3EB3730B83B,D,88045RQC9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.750,20120101,Y,,20100924,120000,20101013,330000.00,99.625,,,,Y,20100924,220358,1.00
33031CD3FDED1FE6,D,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,240000.00,99.625,,,,Y,20100924,220358,1.00
2F6BF0E5B446FA8C,D,88045RQE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.050,20130101,Y,,20100924,120000,20101013,175000.00,99.500,,,,Y,20100924,220358,1.00
B5E8622521468062,D,88045RQT2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.850,20130101,Y,,20100924,120000,20101013,40000.00,99.500,,,,Y,20100924,220358,1.00
129569F875C68658,D,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20100924,120000,20101013,50000.00,99.500,,,,Y,20100924,220358,1.00
0C1EA442A03195E1,D,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,120000,20101013,100000.00,99.500,,,,Y,20100924,220358,1.00
2930CF3C6A7FC5E6,D,7485054R2,QUINCY MASS REF,20050901,3.750,20170301,,,20100924,120212,20100929,15000.00,103.560,,,,,20100924,220358,1.00
FDC65524CECF087F,D,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,295000.00,99.500,,,,Y,20100924,220358,1.00
83BE8374D669AA04,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100924,120232,20100929,35000.00,102.480,,,,,20100924,220358,1.00
6FF50939F59BF21B,D,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,120000,20101013,75000.00,99.500,,,,Y,20100924,220358,1.00
C697F215C3F312E4,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100924,115954,20100929,40000.00,108.752,,,,,20100924,220358,1.00
2C6A812662144BA5,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100924,120248,20100929,50000.00,100.323,4.731,,,,20100924,220358,1.00
6EFDBE4179F7A3A4,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100924,120247,20100929,25000.00,105.650,3.970,,,,20100924,220358,1.00
DFAEBB672A5EBCAA,P,914720ZR1,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20140401,,,20100924,120051,20100929,25000.00,107.051,1.661,,,,20100924,220358,1.00
71DBAEDE83E82C75,P,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20100924,120246,20100929,100000.00,105.303,1.010,,,,20100924,220358,1.00
F21216434DF652D3,S,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,Y,,20100924,120100,20101012,50000.00,99.690,2.050,,,,20100924,220358,1.00
7F8A977E59ACD425,D,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100924,120100,20100929,120000.00,101.628,,,,,20100924,220358,1.00
019856304781AADC,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20100924,120246,20100929,100000.00,105.553,,,,,20100924,220358,1.00
82BDA4BFEA3D8E76,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100924,120258,20100929,10000.00,104.810,5.542,,,,20100924,220358,1.00
5A769D4DA22CFA26,S,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100924,120243,20100927,5000.00,101.983,1.846,,,,20100924,220358,1.00
429879ED4620950F,D,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,490000.00,99.625,,,,Y,20100924,220358,1.00
005F71E8E472B33B,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100924,120243,20100929,30000.00,100.194,3.057,,,,20100924,220358,1.00
CA8036F37743D965,D,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,120000,20101013,100000.00,99.625,,,,Y,20100924,220358,1.00
913AFAC33596B459,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,120245,20100929,5000.00,104.000,3.877,,,,20100924,220358,1.00
D1E9DA0A213087AA,D,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100924,120000,20101013,50000.00,99.500,,,,Y,20100924,220358,1.00
2171D8F04BFC07BF,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100924,115832,20100929,50000.00,102.750,4.030,,,,20100924,220358,1.00
40CDEFF1872D759A,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115900,20100929,20000.00,100.000,,,,,20100924,220358,1.00
B86E4BA4E3CAE434,S,45200BZM3,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20391115,,,20100924,120256,20101001,15000.00,54.250,11.449,,,,20100924,220358,1.00
FBBA33CA247D6846,S,132375MF0,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,3.000,20200201,Y,,20100924,120100,20101021,70000.00,101.621,2.800,,,,20100924,220358,1.00
70D75D1A3D504D37,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100924,120235,20100929,40000.00,113.611,,,,,20100924,220358,1.00
A1EEFE6F7E9EED41,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100924,120220,20100929,25000.00,101.304,4.338,,,,20100924,220358,1.00
9EF430D5F2066D69,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100924,120146,20100929,600000.00,104.912,1.050,,,,20100924,220358,1.00
D58CA3131C180F34,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100924,120200,20100929,15000.00,120.107,,,,,20100924,220358,1.00
F67120AD1374B860,S,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,Y,,20100924,120200,20101007,675000.00,112.127,2.160,,,,20100924,220358,1.00
1EC8EC77811A8BF1,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100924,120023,20100929,100000.00,112.570,,,,,20100924,220358,1.00
DC9773886B89B616,D,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100924,120149,20100929,445000.00,90.798,,P,,,20100924,220358,1.00
ADDA2F50B3AEDB16,P,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100924,120218,20100929,5000.00,100.000,5.172,,,,20100924,220358,1.00
B95CB94C394E3DE2,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100924,120233,20100929,25000.00,106.000,4.790,,,,20100924,220358,1.00
735D6CCE01361A08,P,75289FAB6,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.000,20111215,,,20100924,120302,20100929,65000.00,102.128,1.224,,,,20100924,220358,1.00
06635CD495EC411F,S,64469DJK8,NEW HAMPSHIRE ST HSG FIN AUTH PAC-NON AMT NON ACE-ACQ-E,20080911,6.625,20380701,,,20100924,120240,20100929,55000.00,110.125,5.082,,,,20100924,220358,1.00
08F8FD7437BFABF5,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,120132,20100930,1MM+,99.950,3.543,,,,20100924,220358,1.00
E218DDA1D3CC524E,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100924,115900,20100929,10000.00,107.299,3.803,,,,20100924,220358,1.00
5FC00829B57098F3,S,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20100924,120308,20100929,5000.00,114.196,3.257,,,,20100924,220358,1.00
A45BDFFBB7A606CC,S,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20100924,120303,20100929,20000.00,113.251,1.000,,,,20100924,220358,1.00
99CFD5DE51BB073B,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100924,115914,20100929,10000.00,107.138,,,,,20100924,220358,1.00
F18223C7A2C5B782,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100924,120200,20100929,50000.00,97.871,,,,,20100924,220358,1.00
0C8AFA67AB5FAF53,D,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20100924,120222,20100929,10000.00,49.203,,,,,20100924,220358,1.00
7E86971EAFE4939E,D,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20100924,120304,20100929,20000.00,113.250,,,,,20100924,220358,1.00
9AEA410AFCBC267C,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100924,120324,20101014,20000.00,99.588,3.170,,,,20100924,220358,1.00
53B230AE70011631,S,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20100924,120000,20100930,10000.00,103.622,3.850,,,,20100924,220358,1.00
3FD49636F55A1F31,P,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100924,120000,20100927,250000.00,103.176,0.759,,,,20100924,220358,1.00
C13C3BCDDB1A2248,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100924,120300,20100929,25000.00,104.500,4.385,,,,20100924,220358,1.00
5AF2895EBB5BF113,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100924,120320,20100929,1000000.00,101.236,4.911,,,,20100924,220358,1.00
C4297D11BE6D3613,S,59465JNE8,MICHIGAN ST HSG DEV AUTH LTD REF-PARKWAY MEADOWS PROJ,20040310,4.000,20131015,,,20100924,120314,20101014,10000.00,105.500,2.100,,,,20100924,220358,1.00
397CFFEB14BE023A,P,7485054T8,QUINCY MASS REF,20050901,4.000,20190301,,,20100924,120305,20100929,20000.00,101.244,3.692,,,,20100924,220358,1.00
6EC48A72F600F493,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100924,115157,20100928,1MM+,102.331,0.405,,,,20100924,220358,1.00
B65A135E5986DF91,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100924,120324,20101021,50000.00,107.615,1.400,,,,20100924,220358,1.00
09B76B085AEB4F48,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100924,120322,20100929,25000.00,104.971,2.674,,,,20100924,220358,1.00
91EA236EE9E0B2E3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,120307,20100929,1MM+,109.268,6.809,,,,20100924,220358,1.00
773C24844EA46617,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100924,120322,20100929,10000.00,104.000,5.753,,,,20100924,220358,1.00
98364B154B584016,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100924,120324,20101021,50000.00,107.115,,,,,20100924,220358,1.00
86A8A61E06232B30,D,345874PH8,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20190201,,,20100924,115956,20100929,150000.00,112.447,,S,,,20100924,220358,1.00
18E1ACD5DAEC3170,D,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20100924,120218,20100929,10000.00,49.453,,,,,20100924,220358,1.00
D267E0C63286DD0A,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100924,120225,20100929,55000.00,87.663,,,,,20100924,220358,1.00
2E63D6ECC0A69621,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100924,120217,20100929,50000.00,97.996,,,,,20100924,220358,1.00
CFF27F5038DC50CB,D,216093FA7,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20141201,,,20100924,120137,20100929,60000.00,88.935,,,,,20100924,220358,1.00
EA37531B6FD23CC6,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100924,120248,20100929,100000.00,101.421,5.129,,,,20100924,220358,1.00
61FA6500989A3E45,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,120304,20100929,10000.00,93.000,7.881,,,,20100924,220358,1.00
5056D667224BAA2D,P,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20100924,120334,20100929,30000.00,65.825,4.409,,,,20100924,220358,1.00
ABE02525BD4DFFCE,P,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20100924,115750,20100928,25000.00,118.117,2.251,,,,20100924,220358,1.00
1E813A187D6FC87C,S,132375MD5,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.625,20180201,Y,,20100924,120305,20101021,65000.00,101.492,2.400,,,,20100924,220358,1.00
A516896ACD7896B8,D,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20100924,120334,20100929,30000.00,66.154,,,,,20100924,220358,1.00
B98220F13E08869B,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100924,120256,20100929,400000.00,107.384,,P,,,20100924,220358,1.00
D420F5E8BF53BCD6,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100924,120338,20100929,25000.00,106.807,1.722,,,,20100924,220358,1.00
CA04239B14CB5124,S,793190EX3,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20200501,,,20100924,120337,20100929,10000.00,71.025,3.600,,,,20100924,220358,1.00
2BE2EA5CD5517153,D,271515TB4,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20270815,Y,,20100924,115514,20101012,625000.00,105.725,,P,,,20100924,220358,1.00
E35FAFF1D7903172,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100924,115600,20100929,390000.00,96.907,,,,,20100924,220358,1.00
6A5A828DB09D7740,D,7485054T8,QUINCY MASS REF,20050901,4.000,20190301,,,20100924,120305,20100929,20000.00,102.283,,,,,20100924,220358,1.00
D53EB752D81AE72C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,120333,20100929,5000.00,104.000,3.877,,,,20100924,220358,1.00
F6D75A093286C754,P,226003DJ7,CRESSKILL N J SCH DIST ,20050501,4.375,20310201,,,20100924,120313,20100929,20000.00,100.450,4.259,,,,20100924,220358,1.00
63C0578AC51D2CD1,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100924,120257,20100929,25000.00,100.679,4.653,,,,20100924,220358,1.00
9D99DCFCC80DA571,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100924,120333,20100929,35000.00,120.059,2.461,,,,20100924,220358,1.00
D2AD50388422AD53,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,120100,20100930,1000000.00,119.645,1.430,,,Y,20100924,220358,1.00
35623933224F9C5C,D,226003DJ7,CRESSKILL N J SCH DIST ,20050501,4.375,20310201,,,20100924,120313,20100929,20000.00,100.450,,,,,20100924,220358,1.00
F64471FD5AA76E03,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100924,120344,20100929,100000.00,114.451,3.376,,,,20100924,220358,1.00
02732AE40A256A80,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100924,120344,20100929,100000.00,114.326,,,,,20100924,220358,1.00
1E6D4975A046409B,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100924,115656,20100929,30000.00,94.500,,,,,20100924,220358,1.00
7A6F3157B163A386,P,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100924,120345,20100929,100000.00,92.116,3.738,,,,20100924,220358,1.00
59362A32D43D627B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100924,120300,20100929,5000.00,99.273,5.080,,,,20100924,220358,1.00
2BF7B10C1003BE93,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100924,120335,20100929,100000.00,33.724,5.555,,,,20100924,220358,1.00
532CEE3271FA0FD9,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,120305,20100929,110000.00,67.150,7.697,,,,20100924,220358,1.00
2516799D7772B679,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115900,20100929,25000.00,100.000,,,,,20100924,220358,1.00
60FF7883C61DA594,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100924,120347,20100929,5000.00,99.273,,,,,20100924,220358,1.00
706948C2C43A7897,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100924,120351,20100929,20000.00,100.000,,,,,20100924,220358,1.00
9FBFF5D1F6575AB3,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,120337,20100929,10000.00,100.000,6.742,,,,20100924,220358,1.00
0C732BC58FDF5B3D,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100924,115619,20100929,10000.00,98.855,,,,,20100924,220358,1.00
CA7B671624E8B2CF,D,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20100924,120155,20101014,300000.00,99.500,,,,Y,20100924,220358,1.00
001F05D3354AD98A,D,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,Y,,20100924,120100,20101005,400000.00,109.522,,,,,20100924,220358,1.00
60CBDA2CD37DC962,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100924,120354,20100929,40000.00,102.250,4.078,,,,20100924,220358,1.00
8821050CC3BB03B1,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100924,115821,20100924,925000.00,101.128,0.350,,,,20100924,220358,1.00
A7FE2718AE4C95C3,D,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100924,120354,20100929,40000.00,100.246,,,,,20100924,220358,1.00
01343C8B3C018CC9,S,365298J25,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.000,20120801,Y,,20100924,114500,20101007,350000.00,102.709,0.500,,,Y,20100924,220358,1.00
2B79F3E3F0E0CD75,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100924,120329,20100929,35000.00,119.887,,,,,20100924,220358,1.00
AFE420F6A84448F3,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20100924,120300,20100929,100000.00,105.553,,,,,20100924,220358,1.00
1CF3FD5E334215F7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,120319,20100929,100000.00,100.938,,,,,20100924,220358,1.00
FC11AE38EE84F6A6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,120258,20100929,100000.00,100.998,,,,,20100924,220358,1.00
FA6110F20E42BE8A,D,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100924,120354,20100929,40000.00,99.996,,,,,20100924,220358,1.00
B2AA29404F671F09,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100924,120402,20100929,5000.00,100.962,4.543,,,,20100924,220358,1.00
F121CCE0BE120166,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100924,120352,20100929,10000.00,109.778,4.449,,,,20100924,220358,1.00
5C6CBCE34DDD050B,D,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100924,120000,20101013,25000.00,99.500,,,,Y,20100924,220358,1.00
B6718448E48C20B6,D,88045RQK1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.900,20150701,Y,,20100924,120000,20101013,25000.00,99.500,,,,Y,20100924,220358,1.00
EB8E6FCDCB177AFF,D,88045RQY1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.650,20150701,Y,,20100924,120000,20101013,10000.00,99.500,,,,Y,20100924,220358,1.00
B120149D7A7E2EF5,D,88045RQL9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.125,20160101,Y,,20100924,120000,20101013,300000.00,99.375,,,,Y,20100924,220358,1.00
566F8CAD8193CCD8,D,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,140000.00,99.375,,,,Y,20100924,220358,1.00
F9E10E6E937E784C,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100924,120412,20100929,10000.00,99.000,5.713,,,,20100924,220358,1.00
7911E0B655AA8C41,D,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100924,120000,20101013,200000.00,99.375,,,,Y,20100924,220358,1.00
FCD550BDA23DF001,D,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100924,120000,20101013,75000.00,99.375,,,,Y,20100924,220358,1.00
8FA7AA2BB22D0EB7,D,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100924,120000,20101013,115000.00,99.375,,,,Y,20100924,220358,1.00
3EE4DAE77DBF0EEF,D,88045RRB0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.250,20170101,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
E48378C1A339F3C9,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100924,120351,20100929,5000.00,99.273,,,,,20100924,220358,1.00
5AF8F52E87FF3159,D,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,120000,20101013,50000.00,99.375,,,,Y,20100924,220358,1.00
D56391B9E2F181BD,D,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
83FFFC9C5829303D,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
F8BCAFA896FCBC4A,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,515000.00,99.375,,,,Y,20100924,220358,1.00
46C3B509D34712CB,D,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,120000,20101013,1MM+,99.375,,,,Y,20100924,220358,1.00
BF47BE6FF1B8DCC9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,115800,20100929,1MM+,109.577,6.786,,,,20100924,220358,1.00
E2D358BA62D3A080,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100924,120407,20100929,20000.00,92.558,6.101,,,,20100924,220358,1.00
0607DE4262DD97B8,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,120000,20101013,110000.00,100.000,0.350,,,Y,20100924,220358,1.00
FAB0F37303DDF902,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,120000,20101013,115000.00,100.000,0.350,,,Y,20100924,220358,1.00
5BCA3BF0F2F2AD99,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,90000.00,100.000,3.150,,,Y,20100924,220358,1.00
6126331846580368,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,120000,20101013,35000.00,100.000,4.124,,,Y,20100924,220358,1.00
EF3E8ED20E7BE408,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,100000.00,100.000,3.150,,,Y,20100924,220358,1.00
19E9DE1048D6DFA8,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100924,120418,20100929,5000.00,103.913,4.198,,,,20100924,220358,1.00
FDE86ACDBA502F82,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100924,120418,20100929,25000.00,58.275,4.455,,,,20100924,220358,1.00
AB0C1662D8F096AA,S,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20100924,120134,20100929,20000.00,112.955,1.645,,,,20100924,220358,1.00
7682F415B788D59D,S,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20100924,115905,20100929,25000.00,109.462,1.482,,,,20100924,220358,1.00
2342E55E2B6983F9,S,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100924,120400,20100929,15000.00,104.735,1.006,,,,20100924,220358,1.00
87BEF6C7A7581947,P,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20100924,120416,20100929,30000.00,103.750,2.726,,,,20100924,220358,1.00
2FC6F6067A6DD37D,S,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20100924,120344,20100929,20000.00,118.601,2.100,,,,20100924,220358,1.00
D6CDACAD26BC9269,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,120343,20100929,30000.00,84.040,3.000,,,,20100924,220358,1.00
82A55AEE7DD105F0,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100924,120343,20100929,20000.00,105.747,2.382,,,,20100924,220358,1.00
4F88F2DA9DCBAD58,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100924,120407,20100929,10000.00,102.613,3.423,,,,20100924,220358,1.00
3CCB80BF2B4945EC,D,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20100924,120344,20100929,20000.00,118.601,,,,,20100924,220358,1.00
C97471C9C584B7ED,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100924,120203,20100929,20000.00,105.746,,P,,,20100924,220358,1.00
7694FE8C64DB4BFD,D,896236DG8,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,3.000,20220401,Y,,20100924,120253,20101014,500000.00,99.000,,,,Y,20100924,220358,1.00
C80EFA4B27D8D061,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100924,120420,20100929,50000.00,106.200,2.510,,,,20100924,220358,1.00
BDFCF776F5CEA33A,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100924,115824,20100929,5000.00,107.500,2.362,,,,20100924,220358,1.00
7AEE689EC36371A6,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100924,120412,20100929,20000.00,115.687,1.237,,,,20100924,220358,1.00
CE9D1D7F204846D3,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100924,120231,20100929,25000.00,100.000,4.999,,,,20100924,220358,1.00
DD771AE65EB51263,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100924,115824,20100929,5000.00,107.500,,,,,20100924,220358,1.00
B7457B0C8E461FB7,D,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20100924,120204,20100929,10000.00,62.692,,,,,20100924,220358,1.00
984B0C547500AD00,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,120436,20100930,10000.00,101.497,4.300,,,,20100924,220358,1.00
64C9BAD418E50DB4,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100924,120428,20100929,125000.00,110.190,1.765,,,,20100924,220358,1.00
EDC13B50F5D61A83,P,886172KX2,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20121201,,,20100924,120431,20100929,300000.00,105.617,1.366,,,,20100924,220358,1.00
A9062131067F8628,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100924,120431,20100929,15000.00,112.381,3.597,,,,20100924,220358,1.00
D57414503E8C5B7C,S,469034HH8,JACKSON TWP N J SCH DIST ,20020415,5.000,20220415,,,20100924,115953,20100929,15000.00,105.900,1.135,,,,20100924,220358,1.00
B5254E0C65B1AD7D,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100924,120325,20100929,105000.00,103.150,4.110,,,,20100924,220358,1.00
5A3AB64A412E8AAD,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,120402,20100929,60000.00,101.000,4.798,,,,20100924,220358,1.00
E437E9BE2639B744,D,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100924,120302,20100929,445000.00,90.857,,S,,,20100924,220358,1.00
119F6B117B805264,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100924,115902,20101020,65000.00,101.009,,P,,,20100924,220358,1.00
C53D6C7B1D520FC8,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100924,120434,20100929,100000.00,27.470,3.600,,,,20100924,220358,1.00
7EB4EBA8EE1CD7A9,P,798492LD4,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20260801,,,20100924,120400,20100929,30000.00,106.724,4.085,,,,20100924,220358,1.00
B9FA19F74D2E4605,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,120443,20100929,10000.00,31.412,6.356,,,,20100924,220358,1.00
37EF606C7B9749FC,S,365298J41,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.000,20140801,Y,,20100924,114500,20101007,500000.00,104.270,0.860,,,Y,20100924,220358,1.00
6819079EAC8685F9,P,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20100924,120443,20100929,50000.00,111.505,3.453,,,,20100924,220358,1.00
A238C594CDFFA834,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,35000.00,100.000,3.749,,,Y,20100924,220358,1.00
53AF770A34AA4C2C,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100924,120418,20100930,50000.00,59.692,6.452,,,,20100924,220358,1.00
4ED88EA563E9568B,S,485247BH2,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20110901,Y,,20100924,120000,20101007,100000.00,101.345,0.500,,,Y,20100924,220358,1.00
0C617D7D13C94EEF,S,629666UB2,NACOGDOCHES TEX WTR & SWR REV ,20080401,3.250,20110301,,,20100924,115750,20100929,100000.00,101.200,0.402,,,,20100924,220358,1.00
29E007881D58A7FD,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,120000,20101013,35000.00,99.375,,,,Y,20100924,220358,1.00
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284251010F87B48A,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,100000.00,100.000,3.150,,,Y,20100924,220358,1.00
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51CCA15FEC3402D9,S,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,100000.00,100.000,1.450,,,Y,20100924,220358,1.00
7D3BC4AE6DDFD3C5,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20100924,120000,20101013,200000.00,100.000,2.125,,,Y,20100924,220358,1.00
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2270F2366C1809AA,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
DEAF0CF6CB55B0F3,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,20000.00,99.375,,,,Y,20100924,220358,1.00
6E67D3529A9C254D,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100924,115659,20100929,250000.00,114.377,1.930,,,,20100924,220358,1.00
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1C4FD0D81DBF6CD2,D,88045RQP0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.100,20110101,Y,,20100924,120000,20101013,100000.00,99.625,,,,Y,20100924,220358,1.00
A0E5B8B5B1F54B74,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100924,120417,20101021,50000.00,107.115,,,,,20100924,220358,1.00
771CB32E617C338D,D,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,120000,20101013,1000000.00,99.375,,,,Y,20100924,220358,1.00
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F52CACDDC3E3D8A4,D,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20100924,120000,20101013,200000.00,99.375,,,,Y,20100924,220358,1.00
6BE3E3F997B38F4B,P,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100924,120445,20100929,20000.00,99.157,7.737,,,,20100924,220358,1.00
61B75ED72C669E05,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100924,120426,20100929,100000.00,107.817,3.560,,,,20100924,220358,1.00
C39BAD44B3BBA7CB,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100924,120200,20100929,25000.00,101.750,4.174,,,,20100924,220358,1.00
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BCCD0C0FF2D5B69C,S,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20100924,120504,20100929,10000.00,111.078,1.750,,,,20100924,220358,1.00
243ABEAE8B8FBF6A,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,120438,20100930,50000.00,109.500,4.500,,,,20100924,220358,1.00
1E5814F00E2ADB7A,S,59259NSJ3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20181115,,,20100924,120453,20100929,25000.00,113.040,2.678,,,,20100924,220358,1.00
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734335D6EB8CA8C5,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100924,120459,20100927,15000.00,103.460,4.428,,,,20100924,220358,1.00
4B914AD224C73B72,P,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20100924,120237,20100929,100000.00,116.267,2.653,,,,20100924,220358,1.00
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BCFC6161080FD6FF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,120505,20100929,20000.00,104.000,3.877,,,,20100924,220358,1.00
B849083E8B27DFCD,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100924,120451,20100929,40000.00,105.930,2.322,,,,20100924,220358,1.00
FF538E74C05C874F,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,120416,20100929,10000.00,101.125,4.773,,,,20100924,220358,1.00
9536E2F3369D739E,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20100924,120000,20101013,100000.00,100.000,2.125,,,Y,20100924,220358,1.00
1BE12062587B0066,S,88045RQE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.050,20130101,Y,,20100924,120000,20101013,100000.00,100.000,1.050,,,Y,20100924,220358,1.00
9789B28B743EE85A,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,120000,20101013,35000.00,100.000,0.850,,,Y,20100924,220358,1.00
05EF31A83D90E03C,S,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,100000.00,100.000,1.450,,,Y,20100924,220358,1.00
CE34025D9FC7BD6B,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,120514,20101007,110000.00,100.000,4.999,,,,20100924,220358,1.00
2E6C9983F03355DD,S,88045RQE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.050,20130101,Y,,20100924,120000,20101013,50000.00,100.000,1.050,,,Y,20100924,220358,1.00
05BF79B1A69C8502,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,120000,20101013,35000.00,100.000,0.850,,,Y,20100924,220358,1.00
7D98CA0897EE5E11,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,120000,20101013,30000.00,100.000,0.850,,,Y,20100924,220358,1.00
D3AD9825B349E31E,S,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,95000.00,100.000,1.450,,,Y,20100924,220358,1.00
4AC4051E120C3973,D,924211J48,VERMONT MUN BD BK SER 1,20010701,5.000,20181201,,,20100924,120020,20100929,50000.00,104.730,,,,,20100924,220358,1.00
28D185CD5AAAE6AE,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100924,120335,20100929,100000.00,33.624,,,,,20100924,220358,1.00
5CEA90A3FA6D7162,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,170000.00,100.000,1.199,,,Y,20100924,220358,1.00
C5D0D2437AFC5F83,S,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100924,120523,20100929,25000.00,98.500,5.109,,,,20100924,220358,1.00
DC38C32DC4AF602C,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,40000.00,100.000,3.749,,,Y,20100924,220358,1.00
00F5EDE539A2C8D7,S,88045RQY1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.650,20150701,Y,,20100924,120000,20101013,10000.00,100.000,2.650,,,Y,20100924,220358,1.00
F36C1FA76724BFD0,S,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,10000.00,100.000,3.049,,,Y,20100924,220358,1.00
445CDECA48CB1B69,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,120000,20101013,50000.00,100.000,2.125,,,Y,20100924,220358,1.00
2F8223611298CEC4,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100924,120509,20100929,1MM+,106.241,2.500,,,,20100924,220358,1.00
42F0761F3A504C76,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,120000,20101013,320000.00,99.375,,,,Y,20100924,220358,1.00
460E8C88AC6AD22D,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100924,115500,20100929,195000.00,109.635,,,,,20100924,220358,1.00
D7800E05CD5758F6,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
0559F39B0E883CEF,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,120000,20101013,35000.00,99.375,,,,Y,20100924,220358,1.00
5506386E1E09A384,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,120000.00,99.250,,,,Y,20100924,220358,1.00
A5106458DFFE03ED,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,575000.00,99.250,,,,Y,20100924,220358,1.00
EFC10B24DFA8F5AC,P,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100924,120521,20100929,75000.00,108.682,4.395,,,,20100924,220358,1.00
FB15DC26679A9B72,S,465566DQ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20110201,,,20100924,120414,20100928,50000.00,101.430,0.797,,,,20100924,220358,1.00
02BCD9E7A764EA2C,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,120528,20101007,100000.00,100.000,4.999,,,,20100924,220358,1.00
08A35CDAA7EFB9D3,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100924,120300,20100928,1MM+,101.600,0.554,,,,20100924,220358,1.00
C53F53D2A3608D21,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100924,120434,20100929,100000.00,26.720,,,,,20100924,220358,1.00
0867102840FA59E8,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100924,120446,20100929,40000.00,105.767,,,,,20100924,220358,1.00
9C06937C0CA46B18,D,88045RQC9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.750,20120101,Y,,20100924,120000,20101013,130000.00,99.625,,,,Y,20100924,220358,1.00
1376C3797E823311,D,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100924,082459,20100924,1MM+,100.000,,,,,20100924,220358,1.00
89E9EE03903E5DC6,D,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
3CA9F56F3437CDA8,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100924,120539,20100929,10000.00,100.000,5.548,,,,20100924,220358,1.00
2C5BEA0ECC0C5C6A,D,654336AP1,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20111201,,,20100924,120254,20100929,10000.00,95.268,,S,,,20100924,220358,1.00
630A3D4165918D85,D,88045RQE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.050,20130101,Y,,20100924,120000,20101013,100000.00,99.500,,,,Y,20100924,220358,1.00
A309C50634398B65,D,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,100000.00,99.500,,,,Y,20100924,220358,1.00
FA42BA21F1BD48B2,D,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,120000,20101013,35000.00,99.625,,,,Y,20100924,220358,1.00
6AD63C3FF1F08D99,D,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,120000,20101013,35000.00,99.625,,,,Y,20100924,220358,1.00
0CDB0471E43D1FB5,D,88045RQE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.050,20130101,Y,,20100924,120000,20101013,50000.00,99.500,,,,Y,20100924,220358,1.00
912C8B403DDF961B,D,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,120000,20101013,25000.00,99.625,,,,Y,20100924,220358,1.00
4B310F374FD23304,P,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100924,120528,20100929,5000.00,98.000,7.727,,,,20100924,220358,1.00
E78E82C3992EBBE4,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100924,120422,20101021,125000.00,99.468,3.550,,,,20100924,220358,1.00
9EE2BA5B4A83FB22,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100924,120524,20100929,45000.00,121.600,2.911,,,,20100924,220358,1.00
0F1B068AAB9AAF78,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,500000.00,100.000,4.499,,,Y,20100924,220358,1.00
7D5E8CA95C42E233,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,30000.00,100.000,1.199,,,Y,20100924,220358,1.00
3A62C1DF9EAB1AFF,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,20000.00,100.000,3.749,,,Y,20100924,220358,1.00
25AC1D28D43C75D3,S,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,20000.00,100.000,1.499,,,Y,20100924,220358,1.00
7266E88695B1F51C,S,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,20000.00,100.000,1.499,,,Y,20100924,220358,1.00
6707B71CCADAB47C,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,120000,20101013,125000.00,100.000,0.350,,,Y,20100924,220358,1.00
1A472585BEEF2CBE,S,88045RQC9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.750,20120101,Y,,20100924,120000,20101013,200000.00,100.000,0.750,,,Y,20100924,220358,1.00
3A1F7C4A6938B94A,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,120000,20101013,50000.00,100.000,2.125,,,Y,20100924,220358,1.00
784D48E9B472B10F,S,88045RQT2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.850,20130101,Y,,20100924,120000,20101013,40000.00,100.000,1.850,,,Y,20100924,220358,1.00
C639BB6EC0D3D089,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100924,120444,20100929,20000.00,99.510,5.156,,,,20100924,220358,1.00
2679567A167ECADD,S,88045RQE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.050,20130101,Y,,20100924,120000,20101013,25000.00,100.000,1.050,,,Y,20100924,220358,1.00
27E168D73BB25B6F,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100924,120446,20100929,25000.00,102.428,4.022,,,,20100924,220358,1.00
292EEEE66BA7A40F,S,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20100924,120000,20101013,50000.00,100.000,1.375,,,Y,20100924,220358,1.00
F9F894775F0747F5,D,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,75000.00,99.625,,,,Y,20100924,220358,1.00
20120997FA897208,D,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,100000.00,99.500,,,,Y,20100924,220358,1.00
3D0F5E036F92B4D5,D,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,95000.00,99.500,,,,Y,20100924,220358,1.00
F046C8B239156474,D,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,120000,20101013,185000.00,99.375,,,,Y,20100924,220358,1.00
455F6D7CDDA488EF,D,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100924,120424,20100929,20000.00,102.375,,,,,20100924,220358,1.00
12B8CEAFB51EA70C,D,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,120000,20101013,30000.00,99.625,,,,Y,20100924,220358,1.00
6F5B61447C5310E4,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100924,120542,20100929,15000.00,81.430,2.884,,,,20100924,220358,1.00
7DAECCBF337756FE,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,100000.00,100.000,2.950,,,Y,20100924,220358,1.00
8354BCC45A017F0C,S,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100924,120000,20101013,50000.00,100.000,1.100,,,Y,20100924,220358,1.00
698D32021E8622EA,D,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,250000.00,99.625,,,,Y,20100924,220358,1.00
5FC29D67B8CB1103,S,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,120000,20101013,50000.00,100.000,1.450,,,Y,20100924,220358,1.00
1883F92F7E3AF79B,S,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20100924,120000,20101013,100000.00,100.000,2.750,,,Y,20100924,220358,1.00
341DFBF1D7FAB269,S,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100924,120000,20101013,200000.00,100.000,2.450,,,Y,20100924,220358,1.00
D58422103510C653,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100924,120543,20100929,15000.00,103.730,1.183,,,,20100924,220358,1.00
8E16C8712130A50F,D,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,170000.00,99.625,,,,Y,20100924,220358,1.00
28F38D968BA40299,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,120000,20101013,580000.00,99.375,,,,Y,20100924,220358,1.00
AAC87EDD81044536,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,1MM+,99.250,,,,Y,20100924,220358,1.00
6AE357BD30B269EB,D,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,10000.00,99.375,,,,Y,20100924,220358,1.00
EAAF7F516C69D737,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,40000.00,99.250,,,,Y,20100924,220358,1.00
6121CDA1170DF9C3,D,88045RQY1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.650,20150701,Y,,20100924,120000,20101013,10000.00,99.500,,,,Y,20100924,220358,1.00
B2D15F99B8565067,D,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20100924,120000,20101013,290000.00,99.500,,,,Y,20100924,220358,1.00
A838CB7D7DD2CBCB,D,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,120000,20101013,100000.00,99.500,,,,Y,20100924,220358,1.00
CB3E2F1D5E6A56AA,D,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100924,120000,20101013,280000.00,99.500,,,,Y,20100924,220358,1.00
4F447658FB2D5555,D,88045RPJ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.900,20150701,Y,,20100924,120000,20101013,50000.00,99.500,,,,Y,20100924,220358,1.00
C99088B0D21415F2,D,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20100924,120000,20101013,25000.00,99.375,,,,Y,20100924,220358,1.00
747EEF86981CBC00,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100924,120459,20100929,20000.00,99.655,,,,,20100924,220358,1.00
0F06B08FFC65CEFB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,120541,20100929,15000.00,98.375,5.163,,,,20100924,220358,1.00
FD846E47BC437501,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100924,112221,20101001,10000.00,89.188,6.850,,,,20100924,220358,1.00
135F9DC2C060AA08,S,896236CZ7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.000,20150401,Y,,20100924,120538,20101014,100000.00,100.000,2.000,,,,20100924,220358,1.00
B08C55129F46B2C7,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,120540,20101007,50000.00,100.000,4.999,,,,20100924,220358,1.00
38C520E409DDD01A,S,088599GU3,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20131201,Y,,20100924,110000,20101007,250000.00,102.621,1.150,,,Y,20100924,220358,1.00
AF3F6901B5F28F3D,P,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100924,120543,20100927,500000.00,99.980,1.524,,,,20100924,220358,1.00
79E96C85B8DB7EF8,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100924,120516,20100929,45000.00,121.500,,,,,20100924,220358,1.00
39BF1110B4F66F8B,D,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,120000,20101013,50000.00,99.500,,,,Y,20100924,220358,1.00
F007004656B08D7A,D,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,30000.00,99.625,,,,Y,20100924,220358,1.00
2DD129D6E6B03913,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100924,120539,20100927,20000.00,111.175,4.587,,,,20100924,220358,1.00
3698C441381F2785,S,899645SB2,TULSA OKLA SER B,20091001,5.000,20151001,,,20100924,115200,20100927,150000.00,117.874,1.304,,,,20100924,220358,1.00
AE0D3E06E05403A8,S,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100924,110000,20101007,150000.00,102.271,0.930,,,Y,20100924,220358,1.00
084BACCE6308ED62,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100924,120557,20101007,20000.00,101.599,4.510,,,,20100924,220358,1.00
CBFDB3674549FB0C,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,120446,20100930,1MM+,100.357,5.180,,,,20100924,220358,1.00
A4D2F47AEAB5DE9A,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,500000.00,99.250,,,,Y,20100924,220358,1.00
CD86C10186F4EC84,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,20000.00,99.250,,,,Y,20100924,220358,1.00
4E6728B90E0775E7,D,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,20000.00,99.625,,,,Y,20100924,220358,1.00
0F2CE79371CD8951,D,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,20000.00,99.625,,,,Y,20100924,220358,1.00
4AD817CC2B818A53,D,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,120000,20101013,125000.00,99.625,,,,Y,20100924,220358,1.00
8265F1053F0F042B,D,88045RQC9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.750,20120101,Y,,20100924,120000,20101013,200000.00,99.625,,,,Y,20100924,220358,1.00
8C1EB9E30553B292,D,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,120000,20101013,50000.00,99.500,,,,Y,20100924,220358,1.00
49886504D019212B,D,88045RQT2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.850,20130101,Y,,20100924,120000,20101013,40000.00,99.500,,,,Y,20100924,220358,1.00
9F16ED58D23D0434,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100924,120444,20100929,20000.00,100.010,,,,,20100924,220358,1.00
BC94AB9CD8A800C4,D,88045RQE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.050,20130101,Y,,20100924,120000,20101013,25000.00,99.500,,,,Y,20100924,220358,1.00
FAA9BCA54E3D0348,D,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100924,120446,20100929,25000.00,101.178,,,,,20100924,220358,1.00
AA52C0E55652C565,D,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20100924,120000,20101013,50000.00,99.500,,,,Y,20100924,220358,1.00
911C4EF223FF36E0,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100924,120256,20100929,400000.00,107.444,,S,,,20100924,220358,1.00
AE48A10BD8BCB94E,S,567184HE9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.250,20120701,,,20100924,120600,20100929,25000.00,105.812,0.905,,,,20100924,220358,1.00
A7940D3C6B04292C,S,935007PL2,WARREN CNTY KY SCH DIST FIN ,20080401,3.250,20120401,,,20100924,120552,20100927,50000.00,103.366,1.000,,,,20100924,220358,1.00
7054C3E9F162A9D2,P,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100924,120602,20100929,20000.00,110.629,3.253,,,,20100924,220358,1.00
C28AE5C354662739,S,088599GS8,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20111201,Y,,20100924,110000,20101007,250000.00,101.451,0.730,,,Y,20100924,220358,1.00
6ECE690044FD3079,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,120519,20101004,250000.00,100.243,2.001,,,,20100924,220358,1.00
54C3537F77B580C3,D,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100924,120434,20100929,100000.00,101.423,,,,,20100924,220358,1.00
E7C9840943B0F566,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100924,120224,20100929,55000.00,87.788,,,,,20100924,220358,1.00
A2EA6C9F6F06DC31,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100924,120516,20100929,20000.00,106.246,,S,,,20100924,220358,1.00
52CADA8A0954A0A3,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100924,120600,20100929,10000.00,102.000,5.324,,,,20100924,220358,1.00
87A0767A29B650D0,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100924,120604,20100929,20000.00,86.005,2.164,,,,20100924,220358,1.00
C37AFAA7A9593129,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100924,120448,20100929,35000.00,92.588,5.588,,,,20100924,220358,1.00
D34EE647D1B6FEE7,S,88045RRB0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.250,20170101,Y,,20100924,120000,20101013,100000.00,100.000,3.249,,,Y,20100924,220358,1.00
F646EB3881E98472,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,25000.00,100.000,3.749,,,Y,20100924,220358,1.00
5E2FCF15B4CE9DCE,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100924,120603,20100929,30000.00,109.639,1.517,,,,20100924,220358,1.00
FBF5614BBBFD0002,P,873477AK9,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20141201,,,20100924,120602,20100929,10000.00,106.165,2.436,,,,20100924,220358,1.00
37EF71CA7A1D1336,S,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,120000,20101013,25000.00,100.000,1.450,,,Y,20100924,220358,1.00
505AF3F4530EAF91,D,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,120000,20101013,50000.00,99.500,,,,Y,20100924,220358,1.00
9979D9837A8A7D85,S,88045RQK1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.900,20150701,Y,,20100924,120000,20101013,25000.00,100.000,1.900,,,Y,20100924,220358,1.00
945338CB77B0DE54,S,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100924,120000,20101013,25000.00,100.000,1.800,,,Y,20100924,220358,1.00
87D44140DC220E49,S,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,55000.00,100.000,3.049,,,Y,20100924,220358,1.00
F5D60C89DD40C830,S,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,25000.00,100.000,3.049,,,Y,20100924,220358,1.00
40875F65C84910CB,S,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,200000.00,100.000,1.499,,,Y,20100924,220358,1.00
CBDDFF615418A13D,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
1E571FC1B7F878E4,D,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100924,120000,20101013,200000.00,99.375,,,,Y,20100924,220358,1.00
7FFEA966AD8DE485,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,40000.00,100.000,1.199,,,Y,20100924,220358,1.00
D090FE000988A9B0,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100924,120454,20100929,25000.00,98.388,4.883,,,,20100924,220358,1.00
EAABAA154D18C131,S,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,25000.00,100.000,3.049,,,Y,20100924,220358,1.00
0D55ED9E2229B03B,S,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100924,120000,20101013,50000.00,100.000,2.450,,,Y,20100924,220358,1.00
F34B6DA1E23EA80D,S,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100924,120000,20101013,25000.00,100.000,2.450,,,Y,20100924,220358,1.00
1C3DFA5DD5B2BB7A,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,50000.00,100.000,4.499,,,Y,20100924,220358,1.00
98F57306587A7721,S,171317HG8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.100,20201001,,,20100924,120529,20100929,25000.00,98.999,5.230,,,,20100924,220358,1.00
DA06EECEAF7A1733,D,88045RQT2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.850,20130101,Y,,20100924,120000,20101013,100000.00,99.500,,,,Y,20100924,220358,1.00
C619EEF523F47EC8,D,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100924,120500,20100927,500000.00,100.000,,,,,20100924,220358,1.00
54FD63F65C71CE71,D,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
9FABAC0AB2208471,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100924,120448,20100929,35000.00,93.053,,,,,20100924,220358,1.00
9E45E4352F35CCA0,D,88045RRB0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.250,20170101,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
0798EEF286AAB6B0,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,25000.00,99.250,,,,Y,20100924,220358,1.00
DA908C8C07B706A7,D,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,120000,20101013,25000.00,99.500,,,,Y,20100924,220358,1.00
AA7C25045E0F0A41,D,88045RQK1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.900,20150701,Y,,20100924,120000,20101013,25000.00,99.500,,,,Y,20100924,220358,1.00
268EE714C4015E8E,D,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100924,120000,20101013,25000.00,99.500,,,,Y,20100924,220358,1.00
8240DB40DC32F600,D,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100924,120000,20101013,50000.00,99.500,,,,Y,20100924,220358,1.00
71CE28BE163D0FDA,D,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,55000.00,99.375,,,,Y,20100924,220358,1.00
D6684713E41A5A84,D,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,25000.00,99.375,,,,Y,20100924,220358,1.00
A56BDA02B76AFFE0,D,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,25000.00,99.375,,,,Y,20100924,220358,1.00
E85B789170985105,D,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,40000.00,99.625,,,,Y,20100924,220358,1.00
00087C9882CD0AA1,D,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,200000.00,99.625,,,,Y,20100924,220358,1.00
865717B0691B081E,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100924,120454,20100929,25000.00,98.882,,,,,20100924,220358,1.00
5829D7F33ECF4421,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100924,120610,20100929,20000.00,84.984,,,,,20100924,220358,1.00
FBF5E0295A185443,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100924,111741,20100929,50000.00,98.591,5.156,,,,20100924,220358,1.00
0389D4238E9B5A86,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100924,120343,20100929,60000.00,110.363,2.258,,,,20100924,220358,1.00
AEA8A75E728A39C3,S,615298JN7,MONTVILLE TWP N J REF,20090212,4.000,20150715,,,20100924,120259,20100929,20000.00,110.307,1.749,,,,20100924,220358,1.00
8DBF82698E972E05,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,120211,20101007,1000000.00,100.500,5.952,,,,20100924,220358,1.00
E364C6C4365DA6FD,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100924,120306,20100929,25000.00,100.750,,,,,20100924,220358,1.00
7FBC5D566E16AEFC,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,25000.00,100.000,4.499,,,Y,20100924,220358,1.00
8615E8BCBB616166,D,95330PCX1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20110801,,,20100924,120518,20100929,25000.00,101.791,,,,,20100924,220358,1.00
F669531697C56487,S,77316QGA1,ROCKFORD ILL TAXABLE-SER D,20051015,5.000,20141215,,,20100924,120406,20100929,250000.00,110.351,2.400,,,,20100924,220358,1.00
5F6F8A8E4E2C8ABB,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100924,120459,20100929,150000.00,114.451,3.376,,,,20100924,220358,1.00
41A31FE5CC284503,D,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100924,120340,20100929,120000.00,116.230,,P,,,20100924,220358,1.00
E3988E50B159A1CA,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100924,120500,20100929,20000.00,99.004,4.574,,,,20100924,220358,1.00
DEFEFBCAEBE9A51B,S,927676NK8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20271001,,,20100924,120502,20100929,25000.00,105.701,3.925,,,,20100924,220358,1.00
F32F9CC047CDE2E6,P,927676NK8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20271001,,,20100924,120505,20100929,25000.00,104.704,4.108,,,,20100924,220358,1.00
6A7F35B7C55CCF91,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100924,120510,20100929,50000.00,98.758,5.087,,,,20100924,220358,1.00
5BB4F37437DCC8AD,D,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100924,120000,20101013,50000.00,99.375,,,,Y,20100924,220358,1.00
D1E4138790D8733F,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100924,120530,20100929,30000.00,98.694,0.750,,,,20100924,220358,1.00
7FDA7170826A7E1A,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,120623,20100930,25000.00,101.677,4.400,,,,20100924,220358,1.00
ADF9A09F3F1E8D5D,S,914031GT0,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20280601,,,20100924,120612,20100929,50000.00,109.356,0.850,,,,20100924,220358,1.00
162C93711BA7042A,S,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20100924,120534,20100929,25000.00,100.000,4.998,,,,20100924,220358,1.00
6BA3F10FE191E64E,D,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100924,120000,20101013,25000.00,99.375,,,,Y,20100924,220358,1.00
2633A0163EBD9EEE,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100924,120558,20101021,50000.00,107.865,1.350,,,,20100924,220358,1.00
9185C8DD768EC56A,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100924,120607,20100929,25000.00,114.451,3.376,,,,20100924,220358,1.00
7E4013651DEAD937,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,50000.00,99.250,,,,Y,20100924,220358,1.00
25859EF49AFA3B94,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,25000.00,99.250,,,,Y,20100924,220358,1.00
8748FAC589C4BEB8,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100924,120459,20100929,150000.00,114.326,,,,,20100924,220358,1.00
B89A97F193FC9DB5,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100924,120500,20100929,20000.00,99.501,,,,,20100924,220358,1.00
200249B8D9479E21,D,927676NK8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20271001,,,20100924,120502,20100929,25000.00,105.201,,,,,20100924,220358,1.00
7E8D62F872D056B6,D,927676NK8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20271001,,,20100924,120505,20100929,25000.00,105.204,,,,,20100924,220358,1.00
D765B68E64B601F0,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100924,120510,20100929,50000.00,99.254,,,,,20100924,220358,1.00
C7C1F07767E51435,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100924,120509,20100929,1MM+,105.991,,,,,20100924,220358,1.00
768C8AB7658B2277,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100924,120530,20100929,30000.00,98.319,,,,,20100924,220358,1.00
794BDA5884D62485,D,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20100924,120534,20100929,25000.00,98.250,,,,,20100924,220358,1.00
9F1FF8B01752E609,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100924,120558,20101021,50000.00,107.115,,,,,20100924,220358,1.00
BF5918EBB91BC543,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100924,120607,20100929,25000.00,114.326,,,,,20100924,220358,1.00
386E5DE9B9B36621,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100924,120626,20100929,10000.00,119.806,3.018,,,,20100924,220358,1.00
76EA88D96D233888,S,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20100924,120419,20101005,50000.00,104.907,2.390,,,,20100924,220358,1.00
9BA625B358788787,D,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,120000,20101013,135000.00,99.375,,,,Y,20100924,220358,1.00
62A44CA90B4544CE,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100924,120615,20100929,15000.00,81.310,2.400,,,,20100924,220358,1.00
1266B2E53955E660,D,88045RQM7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.200,20160701,Y,,20100924,120000,20101013,285000.00,99.375,,,,Y,20100924,220358,1.00
2036BF2751E256DD,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100924,120616,20100929,10000.00,118.031,,,,,20100924,220358,1.00
E9B654C499F905DE,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100924,120444,20100929,150000.00,93.228,,,,,20100924,220358,1.00
D35671DCB5478AFA,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100924,120615,20100929,15000.00,80.167,,,,,20100924,220358,1.00
CA8090F86F399EA8,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100924,120626,20100929,15000.00,80.135,,,,,20100924,220358,1.00
1261E3846CE52E0F,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100924,120632,20100929,400000.00,111.090,1.230,,,,20100924,220358,1.00
4CDBBB77432F4942,P,04108HBM6,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20130601,,,20100924,120618,20100929,200000.00,109.393,1.405,,,,20100924,220358,1.00
F1ABD5F1CEC9E820,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100924,120126,20100929,400000.00,111.090,,S,,,20100924,220358,1.00
B2A97B8A020CA33C,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100924,120632,20100924,10000.00,108.529,2.935,,,,20100924,220358,1.00
9055CD04ADCA9EC4,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100924,120632,20100929,50000.00,108.149,1.351,,,,20100924,220358,1.00
E58DF7B6DA4F6F78,P,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100924,120633,20100929,25000.00,103.290,3.800,,,,20100924,220358,1.00
831C9E91309B3EAD,S,671556GQ5,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20300801,,,20100924,120623,20100929,100000.00,34.116,5.495,,,,20100924,220358,1.00
0F1442CC4CA649EC,P,159429TL3,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.750,20300401,Y,,20100924,120400,20101012,1MM+,100.270,4.714,,,,20100924,220358,1.00
957058DC73F63AD2,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,120545,20101004,1MM+,100.243,2.001,,,,20100924,220358,1.00
061CAD15B6A7901D,D,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20100924,120600,20100929,1MM+,114.447,,,,,20100924,220358,1.00
5934A345757070A7,D,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20100924,120004,20100929,30000.00,41.547,,,,,20100924,220358,1.00
96F8794385AFCF9F,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100924,120600,20100929,25000.00,101.000,4.424,,,,20100924,220358,1.00
E1AB1802FB868432,S,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,120639,20101013,135000.00,100.000,3.999,,,,20100924,220358,1.00
45001DCED1FC96E2,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120640,20101013,50000.00,100.000,4.499,,,,20100924,220358,1.00
130A3AC1517418C5,S,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,120640,20101013,50000.00,100.000,3.999,,,,20100924,220358,1.00
8C37FECE4EAF4A90,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100924,115519,20100929,250000.00,114.612,,,,,20100924,220358,1.00
432E8771F360ABC6,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100924,120426,20100929,25000.00,116.056,2.650,,,,20100924,220358,1.00
1B0B8EF5925D4893,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100924,120442,20100929,25000.00,116.056,2.650,,,,20100924,220358,1.00
5BAB48BB4D6A7AFD,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100924,120100,20100929,100000.00,110.972,,,,,20100924,220358,1.00
82B4552B87283514,D,88045RQP0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.100,20110101,Y,,20100924,120000,20101013,155000.00,99.625,,,,Y,20100924,220358,1.00
9A281840511FA61D,D,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,120000,20101013,300000.00,99.500,,,,Y,20100924,220358,1.00
03F4989EC81E3EF6,D,88045RPJ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.900,20150701,Y,,20100924,120000,20101013,150000.00,99.500,,,,Y,20100924,220358,1.00
B2FE80416C17AA92,D,88045RQL9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.125,20160101,Y,,20100924,120000,20101013,125000.00,99.375,,,,Y,20100924,220358,1.00
02D80E405C48762E,D,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
C4C10F77D1066402,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,125000.00,99.375,,,,Y,20100924,220358,1.00
C7E6A2D1BC26DF82,D,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100924,120000,20101013,300000.00,99.375,,,,Y,20100924,220358,1.00
D2A7357FA1B9FB3B,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,150000.00,99.375,,,,Y,20100924,220358,1.00
6A886121AB6D5B3B,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100924,120000,20101013,740000.00,99.375,,,,Y,20100924,220358,1.00
B4CEC4B73F29336C,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100924,120000,20101013,325000.00,99.375,,,,Y,20100924,220358,1.00
03CB1461985E7870,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,120000,20101013,1MM+,99.375,,,,Y,20100924,220358,1.00
D3E1C999868AC957,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,120000,20101013,500000.00,99.375,,,,Y,20100924,220358,1.00
52DAE41A15FC06DC,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,1MM+,99.250,,,,Y,20100924,220358,1.00
1F53353C89162271,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,500000.00,100.000,,,,Y,20100924,220358,1.00
7A2315EB4C38C570,D,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,120000,20101013,125000.00,99.625,,,,Y,20100924,220358,1.00
FF691ADD33578A7B,D,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,120000,20101013,195000.00,99.500,,,,Y,20100924,220358,1.00
4AFA29C6EB518CF5,D,88045RQK1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.900,20150701,Y,,20100924,120000,20101013,290000.00,99.500,,,,Y,20100924,220358,1.00
47CDB365B279E32F,D,88045RQM7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.200,20160701,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
4718251EE8EA7021,D,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,120000,20101013,45000.00,99.375,,,,Y,20100924,220358,1.00
655C55B143ECDB20,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,120640,20100929,15000.00,74.125,9.181,,,,20100924,220358,1.00
B5EF2C186A34D516,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100924,120600,20100929,10000.00,100.000,5.124,,,,20100924,220358,1.00
1A3C905CBD8C2EDA,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100924,120640,20100929,25000.00,99.991,5.125,,,,20100924,220358,1.00
0394A25CF232D29D,S,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20100924,120600,20100929,10000.00,106.660,3.029,,,,20100924,220358,1.00
E9E5DEF77E07DD9A,D,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,100000.00,99.625,,,,Y,20100924,220358,1.00
A69F05705BCCF5A2,S,709144HV4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.850,20180401,Y,,20100924,115900,20100929,25000.00,100.000,,,,,20100924,220358,1.00
EBAF7F489B877D2E,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,120000,20101013,125000.00,99.375,,,,Y,20100924,220358,1.00
A9FBFCF85E2323D8,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100924,120636,20100929,10000.00,100.000,,,,,20100924,220358,1.00
791F591AA221CAEB,D,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20100924,120206,20100929,10000.00,106.500,,,,,20100924,220358,1.00
BD5DD5F2CB229593,D,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100924,120000,20101013,60000.00,99.500,,,,Y,20100924,220358,1.00
7A92489F36FCC1A2,S,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100924,120646,20100929,50000.00,101.801,0.620,,,,20100924,220358,1.00
72EE2F0E8F65D877,S,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100924,120650,20100929,10000.00,25.632,6.050,,,,20100924,220358,1.00
F07EF98274872C99,D,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100924,120453,20100929,50000.00,101.801,,,,,20100924,220358,1.00
208E21F6B661B4B9,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100924,111608,20101001,20000.00,89.188,6.850,,,,20100924,220358,1.00
5DA19CBDC7375930,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100924,120647,20100929,10000.00,101.588,4.800,,,,20100924,220358,1.00
53B90F2B737D8E0E,S,779698A82,ROWLETT TEX CTFS OBLIG,20010815,4.300,20120215,,,20100924,120600,20100929,25000.00,101.297,0.850,,,,20100924,220358,1.00
37720C4ADBD921E6,P,779698A82,ROWLETT TEX CTFS OBLIG,20010815,4.300,20120215,,,20100924,120600,20100929,25000.00,100.897,1.899,,,,20100924,220358,1.00
9BFAA91852B58233,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,120107,20101007,1000000.00,100.300,5.971,,,,20100924,220358,1.00
018873555AC5463D,D,671556GQ5,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20300801,,,20100924,120623,20100929,100000.00,34.016,,,,,20100924,220358,1.00
1DE5F950A1DF9ED4,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100924,120700,20100929,25000.00,110.267,1.201,,,,20100924,220358,1.00
116A36A918BC9D01,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100924,120600,20100929,5000.00,99.500,5.307,,,,20100924,220358,1.00
58FEB6A9C1C63C35,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20100924,120600,20100929,5000.00,105.000,5.433,,,,20100924,220358,1.00
56AAD6288DE2435F,S,341426LJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20120101,,,20100924,120636,20100929,15000.00,102.799,0.755,,,,20100924,220358,1.00
AE0B25C914B3A35F,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,120610,20100929,1000000.00,106.479,2.899,,,,20100924,220358,1.00
11840660CDB468D0,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100924,120654,20100929,5000.00,99.500,,,,,20100924,220358,1.00
C504A201B795E44F,D,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20100924,120654,20100929,5000.00,105.000,,,,,20100924,220358,1.00
E4728BE1BD0859D0,D,341426LJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20120101,,,20100924,120636,20100929,15000.00,102.699,,,,,20100924,220358,1.00
2F5DB58C23BC8FA0,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100924,120704,20100929,25000.00,114.451,3.376,,,,20100924,220358,1.00
6C33B41CF46C93EE,P,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20100924,120656,20100929,10000.00,107.186,2.756,,,,20100924,220358,1.00
DD68A6A61BC51BF3,S,495098SL0,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20141201,,,20100924,120544,20100929,100000.00,111.360,1.200,,,,20100924,220358,1.00
892B81B49A497CBC,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100924,120600,20100929,25000.00,103.400,1.496,,,,20100924,220358,1.00
63B273C9E084DFC5,P,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100924,120600,20100929,25000.00,103.000,1.785,,,,20100924,220358,1.00
EB5E8C362F471AB7,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,120706,20100929,50000.00,103.645,4.250,,,,20100924,220358,1.00
55E039F9C76646E8,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100924,120704,20100929,25000.00,114.326,,,,,20100924,220358,1.00
B2E572B5504E4117,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100924,120400,20100929,400000.00,108.158,2.900,,,,20100924,220358,1.00
17B6CBD977D31043,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100924,120704,20101001,15000.00,103.300,5.593,,,,20100924,220358,1.00
D101B3D9DB636FED,D,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20100924,120656,20100929,10000.00,108.685,,,,,20100924,220358,1.00
93C41B86A35FC3A6,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,120706,20100929,50000.00,95.578,6.316,,,,20100924,220358,1.00
C07486C645F71C34,D,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20100924,120656,20100929,10000.00,108.685,,,,,20100924,220358,1.00
902B95F84B75C09E,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100924,120650,20100929,10000.00,63.923,4.764,,,,20100924,220358,1.00
9F81E3E645EB4509,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100924,120700,20100929,35000.00,105.000,3.820,,,,20100924,220358,1.00
714AE055EAA0AD33,P,246343EY9,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20250701,,,20100924,120703,20100929,40000.00,105.944,3.627,,,,20100924,220358,1.00
44745B926D3DAB2A,D,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100924,120643,20100929,10000.00,63.823,,,,,20100924,220358,1.00
8A545A00BBCA0154,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100924,120712,20100929,25000.00,102.210,4.630,,,,20100924,220358,1.00
ACB9FF638E361ECF,D,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20100924,120550,20100929,20000.00,100.526,,S,,,20100924,220358,1.00
44E79041222F05B9,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100924,120513,20100929,40000.00,98.000,,,,,20100924,220358,1.00
D2F623699AC0BB44,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100924,120018,20100927,1000000.00,103.947,4.120,,,,20100924,220358,1.00
3E33C5AD09DA5DEB,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100924,120615,20100929,75000.00,110.000,5.011,,,,20100924,220358,1.00
B652F924CD997691,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,120633,20100929,50000.00,102.669,4.400,,,,20100924,220358,1.00
A6DA897E0FF81954,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100924,120718,20100929,20000.00,103.875,3.723,,,,20100924,220358,1.00
72F9AFA7924D31F8,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20100924,115943,20100929,100000.00,100.301,,,,,20100924,220358,1.00
FD04591DAD25E237,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100924,120716,20101001,10000.00,103.000,3.934,,,,20100924,220358,1.00
EEB9830787FB74F3,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100924,120442,20100929,200000.00,104.738,3.370,,,,20100924,220358,1.00
05C020D2D9B19D3C,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100924,120442,20100929,50000.00,104.738,3.370,,,,20100924,220358,1.00
AA3F9AB3B2DEB61E,P,127145HB9,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20110615,,,20100924,120700,20100929,80000.00,102.780,1.063,,,,20100924,220358,1.00
B55CD362127AA5B1,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100924,120600,20100929,45000.00,118.733,1.400,,,,20100924,220358,1.00
321A9779CC18FB2B,D,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,120000,20101013,30000.00,99.375,,,,Y,20100924,220358,1.00
B7EE2491ED5CB807,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20100924,120604,20100929,5000.00,103.894,3.750,,,,20100924,220358,1.00
A0CAD2194FE1D0A8,P,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20100924,120500,20100929,40000.00,104.786,0.895,,,,20100924,220358,1.00
7BAF4B07F8EF14A9,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100924,120000,20101013,725000.00,99.375,,,,Y,20100924,220358,1.00
E610D7BBA9F69319,D,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
E37BCCA316DFD6E0,D,64985HAS6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20200101,,,20100924,120717,20100929,25000.00,110.163,,,,,20100924,220358,1.00
F32C25FF7DBD47F1,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100924,120700,20100929,50000.00,109.877,3.605,,,,20100924,220358,1.00
22E4FD5068323A1C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120731,20101013,25000.00,100.000,4.499,,,,20100924,220358,1.00
73CC9686C10EBDC7,S,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100924,120717,20100929,25000.00,102.008,2.734,,,,20100924,220358,1.00
1BC591B68A4E4ACF,S,64985HAS6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20200101,,,20100924,120726,20100929,25000.00,110.613,0.511,,,,20100924,220358,1.00
A6A650160FEBBC76,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100924,120710,20100924,25000.00,104.100,5.111,,,,20100924,220358,1.00
EFBE454CC79B9CF6,D,95330PCX1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20110801,,,20100924,120729,20100929,25000.00,101.691,,,,,20100924,220358,1.00
2C31E16DE7629BC0,S,159429TL3,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.750,20300401,Y,,20100924,120700,20101012,1MM+,100.833,4.640,,,,20100924,220358,1.00
7F6F8C82167FFFE7,P,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20100924,120726,20100929,15000.00,99.917,4.258,,,,20100924,220358,1.00
EBC438BC75028FB3,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,120657,20101004,1MM+,100.243,2.001,,,,20100924,220358,1.00
4C235272CD9FD076,D,341426LJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20120101,,,20100924,120635,20100929,15000.00,102.449,,,,,20100924,220358,1.00
00017DB0E13AC781,D,341426LJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20120101,,,20100924,120627,20100929,15000.00,102.699,,,,,20100924,220358,1.00
69850AB9E2BFE669,D,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20100924,120726,20100929,15000.00,100.927,,,,,20100924,220358,1.00
C4B20454C88BE433,D,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,120000,20101013,25000.00,99.625,,,,Y,20100924,220358,1.00
AC56F7B539961063,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100924,120442,20100929,100000.00,104.738,3.370,,,,20100924,220358,1.00
E697268DFD36362A,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100924,120442,20100929,100000.00,104.738,3.370,,,,20100924,220358,1.00
B698E341F8BD9E18,P,483862JD1,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,4.500,20111215,,,20100924,120503,20100929,200000.00,103.900,1.244,,,,20100924,220358,1.00
FC9658D8B8455EAC,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100924,120727,20100929,150000.00,117.054,1.840,,,,20100924,220358,1.00
4649AA02E5B6BC37,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100924,120442,20100929,640000.00,104.738,3.370,,,,20100924,220358,1.00
8BCE7C152FBB3249,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100924,120536,20100929,5000.00,107.500,,,,,20100924,220358,1.00
AB2E1B8502AAF41E,P,677519D23,OHIO ST HWY CAP IMPT-SER H,20040304,3.450,20140501,,,20100924,120735,20100929,40000.00,101.266,2.630,,,,20100924,220358,1.00
DB7784DF2B02B840,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100924,120725,20100929,50000.00,119.637,2.734,,,,20100924,220358,1.00
DBC1E5107E177E06,S,317747DG5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.550,20181201,,,20100924,120600,20100929,500000.00,107.771,3.450,,,,20100924,220358,1.00
68EE9E5F359BC947,D,677519D23,OHIO ST HWY CAP IMPT-SER H,20040304,3.450,20140501,,,20100924,120735,20100929,40000.00,102.266,,,,,20100924,220358,1.00
2572EFCD967A34EC,D,677519D23,OHIO ST HWY CAP IMPT-SER H,20040304,3.450,20140501,,,20100924,120735,20100929,40000.00,102.420,,,,,20100924,220358,1.00
0A04785A63709DE9,D,88045RQC9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.750,20120101,Y,,20100924,120000,20101013,35000.00,99.625,,,,Y,20100924,220358,1.00
F478E9F6340BA157,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100924,120751,20100929,50000.00,122.590,3.103,,,,20100924,220358,1.00
CC2AD65A5A8B6422,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,120739,20101001,100000.00,103.098,4.457,,,,20100924,220358,1.00
223F34D1968F65A6,S,240766AT2,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20110115,Y,,20100924,120750,20101021,760000.00,100.325,0.605,,,,20100924,220358,1.00
944D75F9A4B06B35,S,240766BC8,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,4.000,20150715,Y,,20100924,120750,20101021,120000.00,110.415,1.700,,,,20100924,220358,1.00
3A729CEE01FF920E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,120739,20101001,100000.00,101.098,,,,,20100924,220358,1.00
C199DF355655C963,D,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,35000.00,99.625,,,,Y,20100924,220358,1.00
9F10FFF44481F59E,S,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20100924,120700,20100929,20000.00,108.972,2.367,,,,20100924,220358,1.00
20A555BF0D12B8C8,P,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100924,120745,20100929,15000.00,103.986,4.200,,,,20100924,220358,1.00
7F48C77FF6910CF2,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100924,120751,20100929,40000.00,100.748,4.620,,,,20100924,220358,1.00
94595C7A710CBFF1,S,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100924,120749,20100929,50000.00,53.642,4.878,,,,20100924,220358,1.00
33E068F11C65A402,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,120722,20100930,25000.00,100.000,4.997,,,,20100924,220358,1.00
86B3C168F9C838D5,S,18347ADG3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20200301,,,20100924,120759,20100929,5000.00,104.910,1.497,,,,20100924,220358,1.00
24CC45C9544D15E1,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20100924,120300,20100929,100000.00,105.603,,,,,20100924,220358,1.00
29EFA7B723039926,D,88045RQT2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.850,20130101,Y,,20100924,120000,20101013,20000.00,99.500,,,,Y,20100924,220358,1.00
9C030EEF976EDCB7,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100924,120757,20100929,15000.00,110.862,3.748,,,,20100924,220358,1.00
164DB62102CF0BA8,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100924,120800,20100929,25000.00,102.526,4.567,,,,20100924,220358,1.00
4624B395A0EACCE6,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100924,120810,20101019,5000.00,102.750,4.917,,,,20100924,220358,1.00
84E834EFA811B966,P,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100924,120803,20100929,25000.00,110.138,3.215,,,,20100924,220358,1.00
54018A92E1619831,P,65037RAV2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20240101,,,20100924,120804,20100929,300000.00,112.158,1.182,,,,20100924,220358,1.00
AB27A182436E5822,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,120725,20101004,200000.00,100.243,2.001,,,,20100924,220358,1.00
0A5AE03F17326ECC,S,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100924,120718,20100929,60000.00,58.500,10.932,,,,20100924,220358,1.00
BD9D6E3AA1A28DC4,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100924,120809,20100929,45000.00,106.008,4.186,,,,20100924,220358,1.00
4D8AE2986230C250,D,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,120000,20101013,20000.00,99.500,,,,Y,20100924,220358,1.00
25A48D1404F1FF89,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100924,120717,20100929,25000.00,101.125,,,,,20100924,220358,1.00
7FA447FC771086C2,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100924,120805,20100929,5000.00,99.500,,,,,20100924,220358,1.00
4F5D61212084B2D1,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100924,120809,20100929,45000.00,106.508,,,,,20100924,220358,1.00
CD77BC5D695A091F,P,088632AP9,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20291001,,,20100924,120813,20100929,10000.00,103.125,4.081,,,,20100924,220358,1.00
356B71FD46C841CF,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,120815,20100930,5000.00,101.677,4.400,,,,20100924,220358,1.00
CA79589E9522B3A0,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100924,120811,20100929,75000.00,102.300,4.465,,,,20100924,220358,1.00
064B5B2AB6C9A47A,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100924,120746,20100929,15000.00,101.064,3.465,,,,20100924,220358,1.00
AF9B45BF2223F085,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100924,120803,20100929,10000.00,65.980,3.532,,,,20100924,220358,1.00
7C7EDBB208EE3D35,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100924,120808,20100929,10000.00,112.502,3.943,,,,20100924,220358,1.00
615C23B12F3098D7,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100924,120746,20100929,15000.00,101.064,,,,,20100924,220358,1.00
7013864512F2CFC4,P,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20100924,120756,20100929,5000.00,93.693,5.288,,,,20100924,220358,1.00
1FFEA0AB17D06BC9,D,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100924,120803,20100929,10000.00,65.980,,,,,20100924,220358,1.00
F916616B13377464,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100924,120804,20100929,5000.00,106.272,3.508,,,,20100924,220358,1.00
539F58B3E76BA24A,P,688024CH9,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,4.000,20120401,,,20100924,120754,20100929,15000.00,101.302,3.108,,,,20100924,220358,1.00
FF66FCDD9FBCA6B8,S,067449LT3,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.400,20170601,Y,,20100924,120757,20101014,50000.00,100.000,2.400,,,,20100924,220358,1.00
ABF53BE62437EA27,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100924,120749,20100929,50000.00,121.390,,,,,20100924,220358,1.00
9C0391DC87B31921,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100924,120759,20100929,40000.00,99.250,,,,,20100924,220358,1.00
5D2BF57BB4B630DC,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100924,120803,20100929,10000.00,112.401,,,,,20100924,220358,1.00
4E9736145C7F831F,D,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100924,113636,20100929,120000.00,116.355,,S,,,20100924,220358,1.00
03BD8CFD7C06C97E,D,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20100924,120756,20100929,5000.00,95.193,,,,,20100924,220358,1.00
5917AADB4E52F6FB,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100924,120804,20100929,5000.00,107.772,,,,,20100924,220358,1.00
B0CF0A0F24873567,D,88045RQX3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.550,20150101,Y,,20100924,120000,20101013,20000.00,99.500,,,,Y,20100924,220358,1.00
E0C39FA26840945D,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100924,120654,20100929,150000.00,113.429,0.580,,,,20100924,220358,1.00
47874F58F5EF0D4D,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,120819,20100929,25000.00,89.555,4.972,,,,20100924,220358,1.00
D692411548394BF0,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100924,120819,20100929,35000.00,102.000,3.006,,,,20100924,220358,1.00
1CB48CFFDF99DD69,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,120729,20100930,10000.00,99.997,3.000,,,,20100924,220358,1.00
FEAF564FE7B48693,S,674758JE8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20180101,,,20100924,120421,20100929,20000.00,116.701,2.699,,,,20100924,220358,1.00
43CFE5D3BFC4B4AB,S,701876HL1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20140815,,,20100924,120501,20100929,25000.00,110.790,1.500,,,,20100924,220358,1.00
6C490B7168D42633,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,50000.00,99.375,,,,Y,20100924,220358,1.00
32EFE52115D39DA7,S,954898AJ1,WEST ORANGE TWP N J REF,20040315,5.000,20130215,,,20100924,120542,20100929,25000.00,108.250,1.457,,,,20100924,220358,1.00
C6FCF70E8AFF394D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,120819,20100929,100000.00,98.789,5.080,,,,20100924,220358,1.00
C06CC434A4DC0081,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100924,120541,20100928,35000.00,108.990,1.100,,,,20100924,220358,1.00
45A3901692A815EB,S,917535AB2,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.600,20120701,,,20100924,120544,20100929,100000.00,101.041,1.000,,,,20100924,220358,1.00
267F7CF45DA04FB2,D,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100924,120000,20101013,130000.00,99.375,,,,Y,20100924,220358,1.00
75F554F64FCDEB7E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,120819,20100929,100000.00,97.039,,,,,20100924,220358,1.00
80082A2509AED84A,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100924,120800,20100929,20000.00,110.000,4.223,,,,20100924,220358,1.00
18730AF592E500CD,P,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100924,120810,20100929,100000.00,111.695,1.038,,,,20100924,220358,1.00
94E1B060E4869A1D,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100924,120821,20100929,15000.00,95.972,4.548,,,,20100924,220358,1.00
C49C3C099AFE7384,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100924,120823,20100929,5000.00,101.876,4.450,,,,20100924,220358,1.00
F0E21FD7321281A0,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100924,120719,20100929,50000.00,119.487,,,,,20100924,220358,1.00
C13286A774D5FC41,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100924,120821,20100929,10000.00,100.000,,,,,20100924,220358,1.00
C6505E8CE10CE6AC,D,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20100924,120000,20101013,50000.00,99.500,,,,Y,20100924,220358,1.00
A0298B90FBFC62F6,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100924,120821,20100929,15000.00,96.942,,,,,20100924,220358,1.00
C9F5E7E67D479A54,D,88045RQZ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.950,20160101,Y,,20100924,120000,20101013,20000.00,99.375,,,,Y,20100924,220358,1.00
EC0C8CD61FC7768C,S,644682EA0,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20110715,,,20100924,120830,20100929,2000.00,98.810,1.500,,,,20100924,220358,1.00
8A2BD6C3904EE2DF,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100924,120827,20100929,50000.00,103.719,4.169,,,,20100924,220358,1.00
369D8227B5389FE2,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100924,120810,20100929,5000.00,101.969,4.726,,,,20100924,220358,1.00
C407AF9B0CF97743,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100924,120804,20100929,5000.00,107.772,,,,,20100924,220358,1.00
544B10DB1EC371CF,S,340387CV9,FLORENCE TWP N J SCH DIST ,20040301,4.000,20220301,,,20100924,120816,20100929,20000.00,103.108,3.036,,,,20100924,220358,1.00
42A5054EF7805152,D,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20100924,120756,20100929,5000.00,95.193,,,,,20100924,220358,1.00
CEFCED63D501F683,D,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20100924,120730,20100929,50000.00,113.221,,,,,20100924,220358,1.00
CA173FD1F40151EF,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100924,120521,20100929,75000.00,110.000,,,,,20100924,220358,1.00
432B31657AC1AAF1,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,50000.00,99.375,,,,Y,20100924,220358,1.00
2A4153EDE55FE614,D,340387CV9,FLORENCE TWP N J SCH DIST ,20040301,4.000,20220301,,,20100924,120816,20100929,20000.00,102.407,,,,,20100924,220358,1.00
C1BA4B58CDA4F800,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100924,120834,20100929,25000.00,106.654,3.445,,,,20100924,220358,1.00
639FA9C02A3669D8,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,120545,20100930,55000.00,100.642,,P,,,20100924,220358,1.00
E2E75B890F7EA94A,P,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20100924,120838,20100929,50000.00,104.000,2.248,,,,20100924,220358,1.00
2BF851C35F78CD2D,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,120801,20101004,200000.00,100.243,2.001,,,,20100924,220358,1.00
06AF9CF60CAA2E26,D,896236CY0,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.000,20140401,Y,,20100924,120117,20101014,315000.00,101.181,,,,Y,20100924,220358,1.00
8F3A41078C54103B,P,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100924,120800,20100929,20000.00,36.700,19.160,,,,20100924,220358,1.00
D293AC7AF5F4BF1D,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100924,120840,20100929,10000.00,104.930,3.000,,,,20100924,220358,1.00
9B05DC470652DE7F,S,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100924,120758,20100929,155000.00,99.500,4.423,,,,20100924,220358,1.00
3C66C9C4166F1BCB,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100924,120712,20100929,1MM+,106.243,,,,,20100924,220358,1.00
2DD019EB6A7DE856,P,763261RX4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20130215,,,20100924,120553,20100929,25000.00,106.126,1.372,,,,20100924,220358,1.00
95F176C15064A1CF,D,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,400000.00,99.625,,,,Y,20100924,220358,1.00
893241CBA2BAE869,D,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,400000.00,99.625,,,,Y,20100924,220358,1.00
DC8C568AF75EE136,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100924,120810,20100929,5000.00,101.750,,,,,20100924,220358,1.00
DB8353CFE7134D18,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100924,120000,20101013,125000.00,99.375,,,,Y,20100924,220358,1.00
C88BECD6A18D4DE2,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100924,120800,20100929,15000.00,100.350,4.864,,,,20100924,220358,1.00
18D663754CB2DF34,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100924,120800,20100929,10000.00,101.000,4.623,,,,20100924,220358,1.00
44F5551E4CC5D871,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100924,120800,20100929,20000.00,100.000,4.997,,,,20100924,220358,1.00
F79A11CBB15D6841,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100924,120800,20100929,50000.00,106.877,4.382,,,,20100924,220358,1.00
22D36B7C62613256,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100924,120848,20100929,15000.00,48.123,6.080,,,,20100924,220358,1.00
1607B8817625261D,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,120848,20100930,50000.00,101.500,4.300,,,,20100924,220358,1.00
9681EF76B232FD0D,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100924,120848,20100929,40000.00,108.550,3.321,,,,20100924,220358,1.00
0B0E7AC71C01183B,S,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20100924,120848,20100929,30000.00,111.147,2.305,,,,20100924,220358,1.00
5614E3BE2D924839,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100924,120800,20100924,1MM+,100.000,0.000,,,,20100924,220358,1.00
DE119692675C9058,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100924,120820,20100924,1MM+,100.000,0.000,,,,20100924,220358,1.00
D44075D75F7AAF61,D,786129BT2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20331201,,,20100924,120120,20100929,50000.00,95.000,,,,,20100924,220358,1.00
F721D6FFE09E35ED,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100924,120703,20100929,25000.00,80.318,,,,,20100924,220358,1.00
34E1FC0706D0BAEF,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100924,120718,20100929,60000.00,70.770,,,,,20100924,220358,1.00
FC88D4730072B029,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100924,120805,20100929,50000.00,95.375,,,,,20100924,220358,1.00
E5B40E0F4DF6E059,D,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,120000,20101013,250000.00,99.375,,,,Y,20100924,220358,1.00
F2685EA8E5EDB837,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100924,120850,20101019,200000.00,101.293,4.100,,,,20100924,220358,1.00
20963FCF08B14DCE,D,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20100924,120729,20100929,50000.00,113.346,,,,,20100924,220358,1.00
F32D7C734D0E0088,S,672411ZB4,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,3.800,20130401,,,20100924,120901,20100929,10000.00,104.943,0.500,,,,20100924,220358,1.00
F409856F4192BBA6,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100924,120900,20100929,10000.00,110.997,4.618,,,,20100924,220358,1.00
7361485C7797149B,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,120000,20101013,200000.00,99.375,,,,Y,20100924,220358,1.00
EAF302E65EA74E4E,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,110000.00,99.375,,,,Y,20100924,220358,1.00
CF703FB0E1499149,D,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,120000,20101013,250000.00,99.375,,,,Y,20100924,220358,1.00
6D2A0C570F64099E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,120856,20100929,190000.00,73.060,,P,,,20100924,220358,1.00
A6BD92DECFEB94AE,D,340387CV9,FLORENCE TWP N J SCH DIST ,20040301,4.000,20220301,,,20100924,120800,20100929,20000.00,102.407,,,,,20100924,220358,1.00
6F0AD39EB9A27CD9,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,120906,20100930,10000.00,100.000,5.249,,,,20100924,220358,1.00
72C356EE7BA30124,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100924,120907,20100929,5000.00,104.930,3.000,,,,20100924,220358,1.00
4204061365F5AA6E,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100924,120909,20100929,15000.00,51.964,5.925,,,,20100924,220358,1.00
5D77BCD00F749DE3,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,120644,20100930,55000.00,100.892,,S,,,20100924,220358,1.00
1A3DE83D011BA157,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100924,120856,20100929,5000.00,107.176,3.140,,,,20100924,220358,1.00
CEA32E02FDE69C70,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100924,120856,20100929,5000.00,111.725,2.499,,,,20100924,220358,1.00
7B558EBD78FD0726,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100924,120856,20100929,5000.00,111.107,2.659,,,,20100924,220358,1.00
5302AB0EB5BB49AC,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100924,120856,20100929,5000.00,114.750,2.143,,,,20100924,220358,1.00
57B2C3DADB44D8F7,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100924,120817,20101020,65000.00,101.287,,S,,,20100924,220358,1.00
1704C8DF23146E70,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20100924,120857,20100929,5000.00,103.621,2.816,,,,20100924,220358,1.00
DB4CE61A15ED108E,P,347658PM2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.500,20200301,,,20100924,120904,20100929,25000.00,108.811,3.077,,,,20100924,220358,1.00
9A24181A5DA0483C,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,,,20100924,120903,20100929,150000.00,105.479,1.813,,,,20100924,220358,1.00
7248EC026A8BFA19,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100924,120300,20100929,50000.00,104.284,2.697,,,,20100924,220358,1.00
8D6DD074F9D04062,S,688024CH9,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,4.000,20120401,,,20100924,120857,20100929,15000.00,103.102,1.900,,,,20100924,220358,1.00
D103462B552A1A59,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,120914,20100929,25000.00,100.800,4.095,,,,20100924,220358,1.00
41510A933BA882A7,D,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,,,20100924,120903,20100929,150000.00,104.979,,,,,20100924,220358,1.00
BA3C0BD00BEF55FF,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100924,120910,20100929,50000.00,119.019,2.684,,,,20100924,220358,1.00
EC08BDDCD602FDB5,D,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,50000.00,99.625,,,,Y,20100924,220358,1.00
DA16A4CDF67E1BDA,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,120800,20100929,15000.00,108.503,,,,,20100924,220358,1.00
9657C4CBC784A8F0,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100924,120908,20100929,50000.00,118.869,,,,,20100924,220358,1.00
AB8221016BDCE662,P,57585KHE1,MASSACHUSETTS ST HEALTH & EDL STARS-HEBREW COLLEGE-SER A,19991208,,20310701,,,20100924,120857,20100927,1MM+,85.047,0.000,,,,20100924,220358,1.00
325A902E303A1AF0,P,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100924,120849,20100929,5000.00,77.548,3.707,,,,20100924,220358,1.00
38E12E542AAE20D7,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20100924,120849,20100929,10000.00,92.533,2.715,,,,20100924,220358,1.00
35ADF996B9F66496,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,120913,20100929,100000.00,103.625,3.787,,,,20100924,220358,1.00
CBB1A22A38A85604,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100924,120300,20100929,50000.00,104.284,2.697,,,,20100924,220358,1.00
65F0476658CAEE5A,D,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100924,120849,20100929,5000.00,77.548,,,,,20100924,220358,1.00
20D94D9A3582FE2A,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20100924,120849,20100929,10000.00,92.532,,,,,20100924,220358,1.00
D13BC82364F6A838,P,503768HV8,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20191101,,,20100924,120825,20100924,1MM+,109.723,0.590,,,,20100924,220358,1.00
CFD6B522A58C7E4B,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100924,120920,20100929,20000.00,51.964,5.925,,,,20100924,220358,1.00
FDF23B86F072DB99,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,120920,20100929,30000.00,104.750,5.813,,,,20100924,220358,1.00
61559B4189D97CDB,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100924,120833,20100929,25000.00,99.109,4.928,,,,20100924,220358,1.00
756E49137667CCBE,P,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20100924,115902,20100929,1MM+,90.602,2.050,,,,20100924,220358,1.00
67AACF2849F83375,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20100924,120830,20101001,50000.00,91.483,1.850,,,,20100924,220358,1.00
CA3F1710819B4C73,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100924,120400,20100929,50000.00,104.284,2.697,,,,20100924,220358,1.00
73AFB8EE83F84EAF,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20100924,115049,20100929,10000.00,98.000,,,,,20100924,220358,1.00
9D7E7B130B5C0018,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100924,120000,20101013,550000.00,99.375,,,,Y,20100924,220358,1.00
E5EA289563E3CC42,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100924,120924,20100929,15000.00,100.200,4.209,,,,20100924,220358,1.00
9011C4156C371A05,P,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100924,120849,20100929,10000.00,70.259,3.996,,,,20100924,220358,1.00
F955DC33DE7103F9,S,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20100924,120910,20100929,50000.00,118.601,3.096,,,,20100924,220358,1.00
625901C18D2D88B1,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100924,120849,20100929,10000.00,70.259,,,,,20100924,220358,1.00
F7DE79A296B186A4,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,120912,20100929,50000.00,101.875,3.502,,,,20100924,220358,1.00
300B4EBD10903DF0,S,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100924,120925,20100929,25000.00,102.909,0.752,,,,20100924,220358,1.00
AF08470A1249DC87,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100924,120400,20100929,50000.00,104.284,2.697,,,,20100924,220358,1.00
BC969C54DCDC366E,D,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100924,120925,20100929,25000.00,102.709,,,,,20100924,220358,1.00
68B9B2CFE7771253,S,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.750,20170601,,,20100924,120913,20100929,25000.00,104.749,1.986,,,,20100924,220358,1.00
3528E4C3ABF715C0,D,345874PH8,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20190201,,,20100924,115956,20100929,150000.00,112.372,,P,,,20100924,220358,1.00
9D8A58BE0376FF3E,D,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20100924,120930,20100929,10000.00,108.050,,,,,20100924,220358,1.00
A122D5DF13D6A39E,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100924,120934,20100929,75000.00,111.130,4.516,,,,20100924,220358,1.00
E4EA9DB5DA7D7283,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100924,120800,20100929,50000.00,110.775,3.000,,,,20100924,220358,1.00
56E25A4C17849CF4,P,72316WTR8,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG,20070725,4.700,20140901,,,20100924,120311,20100929,35000.00,99.250,4.912,,,,20100924,220358,1.00
71C1016A68638E4F,P,914084MP0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20101201,,,20100924,120231,20100929,450000.00,100.735,0.715,,,,20100924,220358,1.00
BE9247D28980F189,S,72316WTR8,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG,20070725,4.700,20140901,,,20100924,120351,20100929,35000.00,99.500,4.840,,,,20100924,220358,1.00
10D4546425467EF1,S,835325ET4,SOMERVILLE TEX INDPT SCH DIST REF,20101001,4.000,20270215,Y,,20100924,120856,20101020,190000.00,104.754,3.400,,,,20100924,220358,1.00
8F7B4EA1AF5619F3,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100924,120941,20100929,5000.00,111.000,3.299,,,,20100924,220358,1.00
A2C016D89553982D,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100924,120935,20100929,15000.00,98.010,5.304,,,,20100924,220358,1.00
78D46DED746C4289,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100924,120923,20100929,200000.00,119.641,2.714,,,,20100924,220358,1.00
AF1A22824F725487,S,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20100924,120926,20100929,20000.00,113.896,3.296,,,,20100924,220358,1.00
32AD7FE11F8CDDD1,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100924,120931,20100929,75000.00,77.797,3.264,,,,20100924,220358,1.00
B34E272DBD390BA5,P,343136E37,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20180701,,,20100924,120935,20100929,25000.00,113.612,2.901,,,,20100924,220358,1.00
2C69EA70673CDD4E,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,120939,20100929,15000.00,99.700,5.019,,,,20100924,220358,1.00
ED826452EB1CE870,P,886112FD8,THURSTON & PIERCE CNTYS WASH REF,20101007,2.000,20141201,Y,,20100924,120701,20101007,500000.00,103.023,1.250,,,,20100924,220358,1.00
3BB0823F14168D46,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100924,115914,20101005,25000.00,99.076,4.572,,,,20100924,220358,1.00
B1AE203158972CB9,S,691789JV4,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.250,20230201,,,20100924,120909,20100929,5000.00,109.587,3.100,,,,20100924,220358,1.00
8145FF831A022A36,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,120923,20100929,100000.00,97.106,4.726,,,,20100924,220358,1.00
CCDB2D0EAD055E03,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,120854,20101004,400000.00,100.243,2.001,,,,20100924,220358,1.00
F292A8656FE50FAA,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,120915,20101004,750000.00,100.243,2.001,,,,20100924,220358,1.00
7ABBC851A78C0878,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,120927,20100929,15000.00,97.750,,,,,20100924,220358,1.00
1034C9E3C24236D5,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100924,115928,20101005,25000.00,99.076,,,,,20100924,220358,1.00
21FEDBF35304A2FF,D,39238RSK9,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.750,20170601,,,20100924,120913,20100929,25000.00,103.712,,,,,20100924,220358,1.00
14E12FC4D19320E5,D,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100924,120000,20101013,505000.00,99.375,,,,Y,20100924,220358,1.00
4BB4817FDF8482A1,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,30000.00,99.375,,,,Y,20100924,220358,1.00
B0F41B1CC550E923,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100924,120944,20100929,5000.00,104.829,1.778,,,,20100924,220358,1.00
ED23CC99788002E2,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100924,120900,20100929,5000.00,100.009,5.007,,,,20100924,220358,1.00
401C8EF403BD8A82,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100924,120936,20100929,5000.00,100.009,,,,,20100924,220358,1.00
A4094143C0C4CFF7,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100924,120939,20100929,5000.00,100.009,,,,,20100924,220358,1.00
BFA7C9BDF41E1987,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100924,120943,20100929,15000.00,101.772,3.942,,,,20100924,220358,1.00
50F34116CD021A08,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100924,120946,20100929,20000.00,97.614,5.596,,,,20100924,220358,1.00
D4E50D259EE37A0E,S,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100924,120947,20100929,10000.00,95.249,4.640,,,,20100924,220358,1.00
1FB385374FDA0CBE,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100924,120738,20100929,100000.00,114.082,,P,,,20100924,220358,1.00
BE3D3CD970F4819D,D,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100924,120847,20100929,500000.00,107.832,,P,,,20100924,220358,1.00
ECF7FF1E990BC509,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100924,120947,20100929,10000.00,93.499,,,,,20100924,220358,1.00
F32EC7F5066BECC3,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100924,115353,20100930,100000.00,99.000,5.321,,,,20100924,220358,1.00
4C8375521ADC8AAC,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,120947,20101005,20000.00,101.379,3.832,,,,20100924,220358,1.00
2B8E187652C7B2D8,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100924,120950,20100929,25000.00,81.310,2.400,,,,20100924,220358,1.00
B3BB0272483A4AFA,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100924,120954,20100929,10000.00,100.000,5.134,,,,20100924,220358,1.00
FCB22DA057DD3551,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100924,120940,20100929,5000.00,104.628,,,,,20100924,220358,1.00
D58FA30769032215,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100924,120950,20100929,25000.00,80.167,,,,,20100924,220358,1.00
8D08E8DCF50158AB,D,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100924,120825,20100929,100000.00,100.125,,,,,20100924,220358,1.00
B043654A288C100D,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100924,115500,20100929,425000.00,110.162,,,,,20100924,220358,1.00
F1659A1C68351FD3,D,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100924,120745,20100929,15000.00,104.666,,,,,20100924,220358,1.00
8B613BAE0F0E61FE,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100924,121000,20100929,10000.00,100.000,4.891,,,,20100924,220358,1.00
C55C86385038003F,P,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20100924,121000,20100929,10000.00,108.050,2.835,,,,20100924,220358,1.00
6741D9CB1423CCC0,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100924,121003,20100930,5000.00,101.132,4.100,,,,20100924,220358,1.00
B526ED5330859F1D,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100924,120953,20100929,10000.00,107.306,1.250,,,,20100924,220358,1.00
1F26274A988343B6,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100924,120958,20100929,10000.00,98.336,5.138,,,,20100924,220358,1.00
606D175BC12EC455,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,,,20100924,121003,20100929,5000.00,100.622,3.423,,,,20100924,220358,1.00
A161F8E1720225B0,S,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20100924,113000,20101021,1MM+,98.080,2.790,,,Y,20100924,220358,1.00
37A03AB1AE0B952A,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100924,121000,20100929,25000.00,80.135,,,,,20100924,220358,1.00
AB4CEC252966C132,D,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,,,20100924,120952,20100929,5000.00,98.996,,,,,20100924,220358,1.00
EB284018BA2CE05F,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100924,121012,20100929,50000.00,112.155,2.850,,,,20100924,220358,1.00
7A2DDFD5729CC526,D,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100924,120000,20101013,100000.00,99.500,,,,Y,20100924,220358,1.00
20B59746D8EB89F4,D,363651HC7,GALLATIN CNTY MONT ,20090201,3.500,20200701,,,20100924,120300,20100929,10000.00,107.122,,,,,20100924,220358,1.00
0A0435A924DAD4FB,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100924,121000,20100929,20000.00,102.242,0.521,,,,20100924,220358,1.00
003CA564D840F141,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100924,121009,20100929,5000.00,105.535,3.403,,,,20100924,220358,1.00
810279F2096430C8,S,480682KL6,JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG,20070515,4.250,20270301,,,20100924,121012,20100929,5000.00,105.460,3.299,,,,20100924,220358,1.00
E1D9DFCB6834BB30,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,121001,20100929,25000.00,108.700,6.156,,,,20100924,220358,1.00
4E7CDB257756D68A,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100924,121005,20100929,10000.00,107.889,1.000,,,,20100924,220358,1.00
89D62DE0D7A1C487,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100924,121008,20100929,75000.00,115.306,0.850,,,,20100924,220358,1.00
C72CC3AF659CE9BB,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100924,121009,20100929,50000.00,94.140,1.425,,,,20100924,220358,1.00
316AE0DBAE82A766,S,067449LP1,BARDSTOWN KY INDPT SCH DIST REF,20101001,1.000,20130601,Y,,20100924,120958,20101014,100000.00,100.000,1.000,,,,20100924,220358,1.00
CB86558D77CF6CF8,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100924,121006,20100929,75000.00,115.306,,,,,20100924,220358,1.00
C556C548FC7ED472,D,88045RQP0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.100,20110101,Y,,20100924,120000,20101013,20000.00,99.625,,,,Y,20100924,220358,1.00
78DA09CFBE8B87E4,D,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,100000.00,99.625,,,,Y,20100924,220358,1.00
76719E71101B5508,D,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,250000.00,99.625,,,,Y,20100924,220358,1.00
04B95812B87140E4,D,88045RQS4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.600,20120701,Y,,20100924,120000,20101013,1MM+,99.625,,,,Y,20100924,220358,1.00
CB2F6A781EDF90FE,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100924,120849,20100929,50000.00,112.927,1.450,,,,20100924,220358,1.00
B0133FD08A02AC77,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,104300,20100929,80000.00,104.025,4.204,,,,20100924,220358,1.00
A12275142C355FA8,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100924,121015,20100929,45000.00,110.763,1.425,,,,20100924,220358,1.00
7569485D308E017B,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20100924,120938,20100929,10000.00,100.000,2.375,,,,20100924,220358,1.00
9F8A0503FF3989A4,S,97969PAW9,WOODLANDS TWP TEX SALES & REF,20101001,2.000,20120301,Y,,20100924,113000,20101021,350000.00,101.552,0.850,,,Y,20100924,220358,1.00
31AD1AB8AD641EF8,D,88045RQW5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.200,20140701,Y,,20100924,120000,20101013,1MM+,99.500,,,,Y,20100924,220358,1.00
DFA0658B157896B0,D,88045RQZ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.950,20160101,Y,,20100924,120000,20101013,400000.00,99.375,,,,Y,20100924,220358,1.00
6E7EAEDA5B8C79C3,D,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
3372A5203664B192,D,88045RRB0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.250,20170101,Y,,20100924,120000,20101013,200000.00,99.375,,,,Y,20100924,220358,1.00
B37CFC4EF7DDFE58,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100924,121000,20100929,50000.00,94.040,,,,,20100924,220358,1.00
3DF49334507E2E9C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100924,120902,20100929,25000.00,100.886,4.850,,,,20100924,220358,1.00
88FB0BD2D451E1E0,S,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100924,120737,20100929,1MM+,115.538,2.740,,,,20100924,220358,1.00
52837523DF0503DD,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100924,121018,20100929,100000.00,101.633,4.097,,,,20100924,220358,1.00
DD8B3BBB27A0131D,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100924,121022,20100929,25000.00,101.700,4.714,,,,20100924,220358,1.00
59D23BEED55202DB,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100924,121004,20100929,45000.00,109.413,,,,,20100924,220358,1.00
B39FEAC9151A6B5F,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,120000,20101013,500000.00,99.375,,,,Y,20100924,220358,1.00
AF8537F6AEEFED4F,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
3B0BF76DA039FE6C,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100924,120000,20101013,200000.00,99.375,,,,Y,20100924,220358,1.00
42C6F4E449967BAD,D,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220358,1.00
9E8411DBCA256267,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,710000.00,99.250,,,,Y,20100924,220358,1.00
1AA3764C9EA1E1A1,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,1000000.00,100.000,,,,Y,20100924,220358,1.00
152091CF41C5138F,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100924,121022,20100929,25000.00,102.200,,,,,20100924,220358,1.00
F5B340126D6340BD,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,113900,20100929,10000.00,102.625,4.476,,,,20100924,220358,1.00
C9F987BDE3675F29,S,183486HB8,CLAY CNTY MO SCH DIST NO 40 TAXABLE-REF & IMPT,20040601,5.650,20150301,,,20100924,120932,20100929,25000.00,111.136,2.250,,,,20100924,220358,1.00
DD92B5F304215278,S,16310FAX5,CHEHALEM PK & REC DIST ORE ,20060829,4.250,20120201,,,20100924,121026,20100929,10000.00,104.310,1.000,,,,20100924,220358,1.00
8BCDA52BF682D7C5,P,343487UP7,FLOWER MOUND TEX ,20060715,4.625,20230301,,,20100924,121014,20100929,50000.00,105.889,3.425,,,,20100924,220358,1.00
331D7AF7E4BF6B9C,P,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20100924,121018,20100929,675000.00,106.921,0.624,,,,20100924,220358,1.00
45D9FF41267175EA,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100924,121000,20100929,5000.00,99.989,5.451,,,,20100924,220358,1.00
94576C9535AF5DCE,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100924,121017,20100929,5000.00,99.988,,,,,20100924,220358,1.00
D528A396C053E802,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20100924,102422,20101005,50000.00,104.742,,,,,20100924,220358,1.00
37DD764D515B1DD3,S,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20100924,121000,20100929,100000.00,103.200,0.929,,,,20100924,220358,1.00
E497F437F342A94C,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100924,121035,20100929,250000.00,107.935,4.345,,,,20100924,220358,1.00
A7227A761C397281,P,34153PMA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20190601,,,20100924,121035,20100929,20000.00,117.450,2.726,,,,20100924,220358,1.00
71E8E02593F38DD8,P,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20100924,121036,20100929,50000.00,105.000,2.551,,,,20100924,220358,1.00
36B25B9D7942EDDE,S,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20100924,121003,20100929,50000.00,78.125,2.800,,,,20100924,220358,1.00
CAAAE54AD2BF3CE6,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,120946,20101004,600000.00,100.243,2.001,,,,20100924,220358,1.00
0E6F2EE905A391FE,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,121013,20101004,320000.00,100.243,2.001,,,,20100924,220358,1.00
50F593CD7FD6FF51,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100924,121028,20101021,35000.00,101.000,3.995,,,,20100924,220358,1.00
F3806705F0A00013,D,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20100924,121005,20100929,50000.00,78.125,,,,,20100924,220358,1.00
5AB8A2F23B44EE8D,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,300000.00,99.250,,,,Y,20100924,220358,1.00
0EFA5CF5B4430231,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100924,121021,20100929,5000.00,99.985,,,,,20100924,220358,1.00
015135C8C9AD41AF,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100924,115620,20100929,450000.00,110.013,,,,,20100924,220358,1.00
AA2279E0B9A5F77A,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,120937,20101005,20000.00,98.753,,,,,20100924,220358,1.00
C22F9261BAE63CA5,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,120936,20101005,20000.00,99.003,,,,,20100924,220358,1.00
57687F4BC3FD1CE2,P,129265BB9,CALEDONIA CHARTER TWP MICH ,20031001,3.000,20101101,,,20100924,121041,20100929,25000.00,99.875,4.358,,,,20100924,220358,1.00
1639EB2E105C793E,P,147795HJ0,CASS CNTY MICH MICH TRANSN FUND,20020301,4.100,20101001,,,20100924,121041,20100929,15000.00,99.750,48.243,,,,20100924,220358,1.00
74D1EFC8A755AE16,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100924,121032,20100929,25000.00,100.750,3.907,,,,20100924,220358,1.00
C236613B0D61DAD7,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,121045,20100930,10000.00,102.250,3.720,,,,20100924,220358,1.00
5E46214FFB743762,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100924,121038,20100929,15000.00,109.778,4.449,,,,20100924,220358,1.00
09F2DA14EB9581B3,S,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20100924,120700,20100929,400000.00,100.740,0.700,,,,20100924,220358,1.00
BA257678D0B669FA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,121046,20100929,10000.00,100.000,6.243,,,,20100924,220358,1.00
D3D4A8C9159DB94C,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100924,120843,20100928,35000.00,108.990,1.100,,,,20100924,220358,1.00
85BAF74D678C2731,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100924,120930,20100929,1000000.00,98.950,,P,,,20100924,220358,1.00
B9A52C854001E379,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,120959,20100929,55000.00,100.815,,S,,,20100924,220358,1.00
1B13CE59357AE354,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,120446,20100929,30000.00,84.040,,,,,20100924,220358,1.00
C0F2BC38A16AB92C,S,250343FG0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20160615,,,20100924,121049,20100929,5000.00,88.063,2.238,,,,20100924,220358,1.00
189A3F363EF295D0,S,401613DL5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,3.750,20111201,,,20100924,121045,20100927,10000.00,101.765,2.221,,,,20100924,220358,1.00
6EFB4A4B5468C40B,P,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20100924,121045,20100929,10000.00,102.826,3.600,,,,20100924,220358,1.00
AFDA87119306C79C,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100924,121045,20100929,20000.00,109.588,1.058,,,,20100924,220358,1.00
2A0D586BC4A4D231,P,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100924,120830,20100929,1MM+,109.688,0.509,,,,20100924,220358,1.00
B00DA6ABB13C6E9A,P,583887AS3,MECKLENBURG CNTY N C CTFS SER B,20080214,3.250,20130201,,,20100924,121048,20100929,100000.00,103.412,1.754,,,,20100924,220358,1.00
8CA6648FDC85DDD2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,120955,20100929,25000.00,68.000,,,,,20100924,220358,1.00
0F600893E4CB93CB,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100924,120600,20100929,15000.00,110.463,2.920,,,,20100924,220358,1.00
3DD777D8F8C13E2F,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100924,102600,20101006,265000.00,97.588,,,,,20100924,220358,1.00
388552A3F7B61524,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100924,121056,20100929,75000.00,25.919,6.000,,,,20100924,220359,1.00
1A89C00812CE7DB1,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100924,120500,20100929,15000.00,110.298,,,,,20100924,220359,1.00
986BB4F8B0C77E9A,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100924,121056,20100929,75000.00,25.419,,,,,20100924,220359,1.00
E803FE3798233E77,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100924,121100,20100929,100000.00,112.155,2.850,,,,20100924,220359,1.00
9EFD72FB0C70BF69,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100924,121100,20100929,50000.00,110.854,2.729,,,,20100924,220359,1.00
E1156D1596224ACB,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100924,121032,20100929,50000.00,102.875,4.000,,,,20100924,220359,1.00
ED434DEF10B912EB,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100924,121036,20100929,50000.00,102.875,,,,,20100924,220359,1.00
91C7112F2D317D9C,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20100924,120000,20101013,250000.00,99.375,,,,Y,20100924,220359,1.00
A78150D24CCB1044,D,614801CB2,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,3.900,20181201,,,20100924,120924,20100929,175000.00,102.000,,,,,20100924,220359,1.00
3C9D18DF29ADE4AD,S,68608KEQ7,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.000,20191001,,,20100924,121057,20100929,30000.00,109.970,2.443,,,,20100924,220359,1.00
563919B65943FC34,P,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100924,121106,20100929,25000.00,105.232,3.841,,,,20100924,220359,1.00
5E60849DB96B3B01,D,68608KEQ7,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.000,20191001,,,20100924,121058,20100929,30000.00,109.786,,,,,20100924,220359,1.00
0391264620D8748B,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100924,115600,20101001,100000.00,106.388,4.215,,,,20100924,220359,1.00
974E696C56654569,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,121028,20101004,825000.00,100.243,2.001,,,,20100924,220359,1.00
7FE3FEA384C13700,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,120957,20101004,400000.00,100.243,2.001,,,,20100924,220359,1.00
34F9F941F5D8E38A,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20100924,121054,20100929,25000.00,100.985,,,,,20100924,220359,1.00
8927D5C8FB82FD6C,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100924,121100,20100929,25000.00,97.900,4.646,,,,20100924,220359,1.00
9D8059B9908DD24B,S,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20100924,121110,20100929,10000.00,105.945,0.736,,,,20100924,220359,1.00
855BFFCBBFE041DA,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100924,120754,20100924,1MM+,100.000,,,,,20100924,220359,1.00
CE294B863AE30DE6,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100924,121034,20100929,15000.00,100.000,5.497,,,,20100924,220359,1.00
5F656789B3331216,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100924,120905,20100928,20000.00,108.990,1.100,,,,20100924,220359,1.00
D7D4F0CCA2C54A22,S,72205RAC6,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20130801,,,20100924,121100,20100929,25000.00,105.067,1.179,,,,20100924,220359,1.00
AC7E421BC314F266,S,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20100924,121100,20100929,25000.00,100.286,1.500,,,,20100924,220359,1.00
CA9CB7C98A4B3BA5,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100924,121106,20100930,100000.00,100.000,4.999,,,,20100924,220359,1.00
ADB7B91E3475B3F4,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,120000,20101013,25000.00,99.375,,,,Y,20100924,220359,1.00
64918FCC4DE2CF4E,S,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100924,121123,20100929,20000.00,103.615,3.427,,,,20100924,220359,1.00
01BF28A6764F56CB,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20100924,121044,20100929,40000.00,91.250,5.251,,,,20100924,220359,1.00
D0CD2E6E161AFAE0,D,88045RPH9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.800,20150101,Y,,20100924,120000,20101013,300000.00,99.500,,,,Y,20100924,220359,1.00
7CACD90AE9580B2C,D,88045RPJ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.900,20150701,Y,,20100924,120000,20101013,130000.00,99.500,,,,Y,20100924,220359,1.00
87DDD8016BB3F05B,D,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20100924,120000,20101013,450000.00,99.375,,,,Y,20100924,220359,1.00
26C52E54EB17E7DE,D,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,120000,20101013,300000.00,99.375,,,,Y,20100924,220359,1.00
CD0755A929489B96,D,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,120000,20101013,150000.00,99.375,,,,Y,20100924,220359,1.00
92B260EFC1C67214,D,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20100924,120000,20101013,300000.00,99.375,,,,Y,20100924,220359,1.00
471240000FEDC26A,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100924,120000,20101013,50000.00,100.000,,,,Y,20100924,220359,1.00
9FF1780575D11875,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,200000.00,99.375,,,,Y,20100924,220359,1.00
B3766796A69E5A58,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,400000.00,99.375,,,,Y,20100924,220359,1.00
7CCE5B711DD506B8,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20100924,120000,20101013,765000.00,99.375,,,,Y,20100924,220359,1.00
C6B25024C2AA277C,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,120000,20101013,350000.00,99.375,,,,Y,20100924,220359,1.00
E8D0AF24AAEC6BC9,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,120000,20101013,600000.00,99.375,,,,Y,20100924,220359,1.00
19DA6F0646E973E1,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,1MM+,99.250,,,,Y,20100924,220359,1.00
0F7F1687B3A5C94B,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100924,121100,20100929,15000.00,106.247,4.317,,,,20100924,220359,1.00
158C73A50BB833DF,S,124148BJ5,BUTTERFIELD ILL PK DIST ,20101005,3.375,20210101,Y,,20100924,121117,20101005,10000.00,99.250,3.462,,,,20100924,220359,1.00
D717796756995F13,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,120916,20101103,25000.00,101.488,3.684,,,,20100924,220359,1.00
301275AD43260E9F,P,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100924,121137,20100929,25000.00,110.976,3.656,,,,20100924,220359,1.00
A98B2840CD048373,P,929390AZ5,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG,20010508,5.250,20170115,,,20100924,121137,20100929,40000.00,103.442,0.891,,,,20100924,220359,1.00
6A0582C9BE9F88C8,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100924,121137,20100929,25000.00,106.336,2.666,,,,20100924,220359,1.00
9644BD683190F8DB,S,249182BK1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.750,20321115,,,20100924,121139,20100929,30000.00,104.050,4.253,,,,20100924,220359,1.00
DAFDCB6F5394C432,P,646107D33,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.050,20171101,,,20100924,120358,20100929,20000.00,101.123,-9.159,,,,20100924,220359,1.00
F2273EA8AF130B5D,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100924,121136,20100929,25000.00,115.434,0.920,,,,20100924,220359,1.00
37BF2D914B09CB4B,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,120900,20101103,25000.00,99.251,,,,,20100924,220359,1.00
DD522B63A1E6BC14,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100924,120927,20100928,10000.00,108.990,1.100,,,,20100924,220359,1.00
A7A7F2EF5F1DCD89,P,914720ZE0,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20140401,,,20100924,120600,20100929,35000.00,108.710,0.860,,,,20100924,220359,1.00
6E9201F3DE0C0B5B,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,121053,20101004,160000.00,100.243,2.001,,,,20100924,220359,1.00
39F86B12EBDCE74C,P,383010DG7,GORHAM ME ,20020901,4.000,20141101,,,20100924,121128,20100929,15000.00,105.205,1.917,,,,20100924,220359,1.00
BFBF40377285AF5E,S,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100924,121121,20100929,25000.00,102.212,0.910,,,,20100924,220359,1.00
B50CC6190037703D,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100924,121126,20100929,50000.00,112.392,,,,,20100924,220359,1.00
CE6007D73B1E4757,D,249182BK1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.750,20321115,,,20100924,121128,20100929,30000.00,102.125,,,,,20100924,220359,1.00
BDECED24EEED2B36,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100924,121148,20100929,5000.00,104.000,4.004,,,,20100924,220359,1.00
15CAB382BE09B59F,S,529595AS9,LEXINGTON S C CTFS PARTN CAP APPREC-TOWN HALL LEASE PJ ,19940701,0.000,20101201,,,20100924,121000,20100929,50000.00,99.490,2.976,,,,20100924,220359,1.00
1B6C5E1EDB5DECFE,P,10932PAH9,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.000,20141201,,,20100924,121143,20100929,100000.00,102.399,1.406,,,,20100924,220359,1.00
04092CF5E47D7CFA,P,65516PDK7,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20160201,,,20100924,121151,20100929,25000.00,98.900,2.219,,,,20100924,220359,1.00
83196EE21443F8AA,P,34281TAN5,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.125,20160701,,,20100924,121100,20100929,30000.00,104.358,2.820,,,,20100924,220359,1.00
C206315BF2BB33A6,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100924,115600,20101001,200000.00,105.788,4.287,,,,20100924,220359,1.00
E5A2FCEBAD32805E,P,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20100924,121149,20100929,5000.00,102.295,3.500,,,,20100924,220359,1.00
360C4BA97F1E134D,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100924,121149,20100929,95000.00,100.000,6.373,,,,20100924,220359,1.00
174E347681F0D737,D,896236CV6,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,1.000,20110401,Y,,20100924,120032,20101014,25000.00,99.684,,,,Y,20100924,220359,1.00
BA9A85C7D5BE65BB,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100924,121202,20100929,300000.00,115.506,1.600,,,,20100924,220359,1.00
8A71C5591E98E180,S,187355JC7,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20240401,,,20100924,121151,20100929,15000.00,104.100,3.411,,,,20100924,220359,1.00
1CDF96C4843AB301,P,455141KA8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.200,20150601,,,20100924,093608,20100929,5000.00,105.857,1.939,,,,20100924,220359,1.00
F0D1842416BBE6FD,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100924,121143,20100929,100000.00,113.451,2.678,,,,20100924,220359,1.00
D4CAA07B0F238204,P,86481QAA7,SUFFOLK VA ECONOMIC DEV AUTH VAR-REF-SENTARA HEALTHCARE,20080625,5.750,20351101,,,20100924,121150,20100924,1MM+,100.100,4.439,,,,20100924,220359,1.00
E7A20F873B622D3B,D,187355JC7,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20240401,,,20100924,121151,20100929,15000.00,102.344,,,,,20100924,220359,1.00
5DFC362364402D7C,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100924,121151,20100929,100000.00,36.161,5.784,,,,20100924,220359,1.00
E652366419F3E927,D,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100924,121011,20100929,500000.00,107.892,,S,,,20100924,220359,1.00
AFAAFA64A1FC55FE,D,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100924,120000,20101013,75000.00,99.375,,,,Y,20100924,220359,1.00
B689CE5445D59095,D,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100924,120856,20100929,25000.00,100.746,,P,,,20100924,220359,1.00
767626D89DD3BE5C,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100924,121200,20100929,10000.00,101.895,0.623,,,,20100924,220359,1.00
12C90936E9CA72D6,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100924,121200,20100929,15000.00,106.247,4.317,,,,20100924,220359,1.00
22D05469BD9C45DC,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100924,121158,20101001,235000.00,106.965,4.083,,,,20100924,220359,1.00
0F09D55809049B14,S,187355JC7,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20240401,,,20100924,121202,20100929,15000.00,104.100,3.411,,,,20100924,220359,1.00
69A230989DB7D5F1,P,23720DGY2,DARE CNTY N C CTFS PARTN ,20070314,4.000,20190601,,,20100924,121206,20100929,50000.00,103.400,3.425,,,,20100924,220359,1.00
36082B654A45B871,P,077149KL5,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330815,,,20100924,121153,20100929,45000.00,103.428,4.233,,,,20100924,220359,1.00
8E59BEC4C7B74D68,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,121156,20100929,35000.00,99.875,4.007,,,,20100924,220359,1.00
5AD63718C39DAEB9,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100924,121200,20100929,5000.00,103.927,3.090,,,,20100924,220359,1.00
089D5103541B0350,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100924,121203,20100929,50000.00,104.725,3.652,,,,20100924,220359,1.00
771DF5A4DEB67EC6,S,914084MP0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20101201,,,20100924,121047,20100929,450000.00,100.781,0.450,,,,20100924,220359,1.00
D9310B5B291705F1,D,187355JC7,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20240401,,,20100924,121202,20100929,15000.00,102.344,,,,,20100924,220359,1.00
8019EC695F6F2AE0,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100924,121207,20100929,25000.00,100.500,4.656,,,,20100924,220359,1.00
BC50CA146955F18D,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,121145,20101004,200000.00,100.243,2.001,,,,20100924,220359,1.00
6D5C85B38D3473D4,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100924,121157,20100929,400000.00,101.153,3.550,,,,20100924,220359,1.00
9D8F558D05E6FDA9,D,613349S75,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.500,20380101,,,20100924,120929,20100929,1MM+,105.750,,,,,20100924,220359,1.00
32A044A4556C0B57,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,121212,20101005,25000.00,102.250,6.313,,,,20100924,220359,1.00
29B745961A57EA90,D,88045RPV8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210101,Y,,20100924,120000,20101013,150000.00,99.375,,,,Y,20100924,220359,1.00
439DE6F8A768373E,D,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100924,121115,20100929,25000.00,102.012,,,,,20100924,220359,1.00
96AC06763DC2CFD7,D,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100924,121107,20100929,25000.00,102.112,,,,,20100924,220359,1.00
7C6392DB29E0B476,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100924,121041,20100929,300000.00,115.506,,,,,20100924,220359,1.00
B87EB94C38596D95,S,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,Y,,20100924,121158,20100929,1MM+,116.159,3.070,,,,20100924,220359,1.00
AB119D051FFE41BC,S,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20100924,121210,20100929,25000.00,108.641,3.029,,,,20100924,220359,1.00
8D7F07DAFD86908A,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20100924,121110,20100929,200000.00,102.251,1.000,,,,20100924,220359,1.00
99D0BB37D427E3F0,S,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20100924,121100,20100929,40000.00,105.036,0.713,,,,20100924,220359,1.00
F8497F18D0059D71,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,121200,20101004,400000.00,100.243,2.001,,,,20100924,220359,1.00
0802E24509B1A206,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100924,121214,20100929,30000.00,105.216,3.733,,,,20100924,220359,1.00
7577BD5567512689,S,68406WAS5,ORANGE BEACH ALA INDL DEV BRD BALDWIN EMC PROJ,20080701,5.000,20280701,,,20100924,121215,20100929,5000.00,102.500,4.612,,,,20100924,220359,1.00
4AD39B3804508F8F,S,64986AH20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20150615,,,20100924,120700,20100929,100000.00,116.663,1.338,,,,20100924,220359,1.00
C6226891A217D435,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100924,121137,20100929,80000.00,102.929,4.755,,,,20100924,220359,1.00
B466ED33C6016621,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,120000,20101013,600000.00,99.375,,,,Y,20100924,220359,1.00
DC42B2098C6F66D3,D,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20100924,121210,20100929,25000.00,108.016,,,,,20100924,220359,1.00
1611F1FC8815012E,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100924,121120,20100929,100000.00,36.001,,,,,20100924,220359,1.00
9ECCB15A76A3D6BF,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100924,121115,20100929,100000.00,36.061,,,,,20100924,220359,1.00
05DCDB08833FB7B8,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100924,121119,20100929,20000.00,101.240,,,,,20100924,220359,1.00
62AD63F3713A2922,D,896236CW4,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,1.000,20120401,Y,,20100924,120047,20101014,65000.00,99.790,,,,Y,20100924,220359,1.00
F3971D8B5693865C,D,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100924,113707,20100929,50000.00,106.842,,,,,20100924,220359,1.00
00AD16255152DFE8,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100924,120000,20101013,250000.00,99.375,,,,Y,20100924,220359,1.00
70CB88C796467107,S,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20100924,121223,20100929,20000.00,106.683,3.620,,,,20100924,220359,1.00
B5A5B5FCBE04B5D3,P,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20100924,120800,20100929,5000.00,104.842,5.467,,,,20100924,220359,1.00
B46E370F6E815ADB,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,121228,20101001,25000.00,101.202,3.300,,,,20100924,220359,1.00
271413A843678D75,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20100924,121224,20100929,15000.00,112.599,4.071,,,,20100924,220359,1.00
09308A6776B47E5B,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100924,121223,20100929,30000.00,102.393,,,,,20100924,220359,1.00
56B732A09F8E231D,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100924,121225,20100929,20000.00,99.965,4.653,,,,20100924,220359,1.00
95534589B9C4434B,D,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20100924,120800,20100929,5000.00,105.000,,,,,20100924,220359,1.00
7E2CA3571BD27C8F,S,60534QV73,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY-FGIC-,20061011,5.000,20250101,,,20100924,121230,20100929,150000.00,109.000,3.271,,,,20100924,220359,1.00
63A8F014DE5D84D7,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100924,121230,20100929,20000.00,98.120,,,,,20100924,220359,1.00
2B6E750DEF0FDBC4,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100924,121214,20100929,15000.00,100.525,2.443,,,,20100924,220359,1.00
47FC0B13358040CB,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100924,121224,20100929,25000.00,100.000,3.000,,,,20100924,220359,1.00
072232850A71E8E4,S,983068QV2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20210815,,,20100924,121231,20100929,50000.00,70.798,3.200,,,,20100924,220359,1.00
2938FD163D04FD63,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20100924,121200,20100929,15000.00,110.658,,,,,20100924,220359,1.00
DFF4CB88E36CE7F7,D,983068QV2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20210815,,,20100924,121231,20100929,50000.00,69.798,,,,,20100924,220359,1.00
055A6B443E44C496,D,10932PAH9,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.000,20141201,,,20100924,121143,20100929,100000.00,103.122,,,,,20100924,220359,1.00
5A7F6349FE6DAA65,D,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,120000,20101013,250000.00,99.625,,,,Y,20100924,220359,1.00
B59426E7A6365774,D,88045RQC9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.750,20120101,Y,,20100924,120000,20101013,450000.00,99.625,,,,Y,20100924,220359,1.00
9746903B3AC64C18,D,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,120000,20101013,475000.00,99.625,,,,Y,20100924,220359,1.00
830B6915F9F9303D,D,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100924,120000,20101013,170000.00,99.500,,,,Y,20100924,220359,1.00
4CB475EC8BB21D83,D,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,120000,20101013,25000.00,99.500,,,,Y,20100924,220359,1.00
284DE11FB210EDCE,D,88045RQK1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.900,20150701,Y,,20100924,120000,20101013,100000.00,99.500,,,,Y,20100924,220359,1.00
8B9E982F6E32CF6F,D,88045RQM7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.200,20160701,Y,,20100924,120000,20101013,50000.00,99.375,,,,Y,20100924,220359,1.00
D880D6B537AAA75F,D,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100924,120000,20101013,250000.00,99.375,,,,Y,20100924,220359,1.00
2F37E35A62C8B1AF,P,472538GV3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.625,20270301,,,20100924,121242,20100929,20000.00,105.000,3.741,,,,20100924,220359,1.00
874D182484D9CC96,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100924,121243,20100929,10000.00,108.500,5.022,,,,20100924,220359,1.00
C325CC5C8F5EC809,P,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100924,121233,20100929,5000.00,99.044,5.116,,,,20100924,220359,1.00
62A34DF5F2F4FFB0,P,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100924,121100,20100929,350000.00,106.411,2.108,,,,20100924,220359,1.00
B4CCEBC6D6519998,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100924,121238,20100929,30000.00,115.247,2.990,,,,20100924,220359,1.00
3512E14ECA6163F2,P,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100924,121238,20100929,15000.00,109.531,4.197,,,,20100924,220359,1.00
D8AB3845F8E69AA1,D,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100924,121238,20100929,15000.00,110.031,,,,,20100924,220359,1.00
48811A1A29ED2BA6,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100924,121127,20100929,350000.00,106.471,,,,,20100924,220359,1.00
2FE25676DA82E82A,D,896236CX2,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130401,Y,,20100924,120103,20101014,310000.00,99.500,,,,Y,20100924,220359,1.00
423B5C15C87927B2,D,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,120000,20101013,30000.00,99.375,,,,Y,20100924,220359,1.00
7BB219BF1C511D22,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100924,121245,20100929,80000.00,111.201,3.626,,,,20100924,220359,1.00
B22143416AD43500,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100924,121246,20101021,50000.00,107.615,1.400,,,,20100924,220359,1.00
6D0ED4FD53874C71,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,120100,20101013,65000.00,100.000,4.124,,,,20100924,220359,1.00
4F41AFB2D75D73E5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100924,121245,20100929,80000.00,109.922,,,,,20100924,220359,1.00
CAAAD636EA0C287E,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100924,121246,20101021,50000.00,107.115,,,,,20100924,220359,1.00
CF7765FDCC36C0F8,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100924,121200,20100929,150000.00,96.050,5.176,,,,20100924,220359,1.00
D73B782155105D42,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100924,121200,20100929,75000.00,96.050,5.176,,,,20100924,220359,1.00
A6168158648B9A8E,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100924,121200,20100929,75000.00,96.050,5.176,,,,20100924,220359,1.00
27EE3BE9BD5F5AC7,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100924,121200,20100929,5000.00,93.001,7.268,,,,20100924,220359,1.00
1DB3E695A55D6692,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,121200,20100929,10000.00,81.501,7.717,,,,20100924,220359,1.00
7E9E175AF1BAC5E9,P,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,121100,20100929,1MM+,104.272,3.440,,,,20100924,220359,1.00
4917B07B86215CD9,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,121239,20100929,10000.00,100.000,6.742,,,,20100924,220359,1.00
9EF89BE787DB95E4,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100924,121251,20100929,10000.00,108.500,5.022,,,,20100924,220359,1.00
BA4CCB63715615B2,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,121253,20100929,20000.00,31.412,6.356,,,,20100924,220359,1.00
5D519891D6F531D9,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100924,121255,20100929,15000.00,108.012,1.500,,,,20100924,220359,1.00
1CC3AAFB171415B4,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,121214,20101004,400000.00,100.243,2.001,,,,20100924,220359,1.00
BDEC4E80CFC204C3,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,121229,20101004,500000.00,100.243,2.001,,,,20100924,220359,1.00
60E3D5A0289900B1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,120856,20100929,190000.00,73.121,,S,,,20100924,220359,1.00
BDDDE64533057866,D,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100924,120215,20101014,50000.00,99.000,,,,Y,20100924,220359,1.00
8CB002B3FF6AB305,S,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20100924,121256,20100929,75000.00,104.095,1.400,,,,20100924,220359,1.00
AB19136F02B897EB,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100924,121256,20100929,10000.00,104.725,3.652,,,,20100924,220359,1.00
9F9CD7A5505F3811,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100924,121237,20100929,15000.00,80.167,,,,,20100924,220359,1.00
E15CA5ECED770913,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100924,121243,20100929,15000.00,80.135,,,,,20100924,220359,1.00
9CF5217646D605F4,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100924,121134,20100929,30000.00,94.000,,,,,20100924,220359,1.00
0D47A4ADC8661919,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,121200,20100929,25000.00,97.789,0.078,,,,20100924,220359,1.00
F14C3F944CE57425,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,121304,20100929,5000.00,111.000,6.252,,,,20100924,220359,1.00
E0901BC24DE7F820,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100924,121254,20100929,25000.00,94.000,5.404,,,,20100924,220359,1.00
A2C7DD861434E54E,S,667905GU1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.150,20280601,Y,,20100924,121301,20101028,50000.00,100.500,4.072,,,,20100924,220359,1.00
23A4BF65D3B2D258,S,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20100924,120911,20100929,100000.00,101.957,0.601,,,,20100924,220359,1.00
808D84B3464A7F55,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100924,121302,20100929,25000.00,109.410,1.500,,,,20100924,220359,1.00
5DE3F034A02A77AA,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100924,121120,20100929,20000.00,100.990,,,,,20100924,220359,1.00
9A3DAD01C499D23A,D,897062ET8,TROPHY CLUB TEX REF,20101001,2.000,20110901,Y,,20100924,121250,20101020,50000.00,101.241,,,,,20100924,220359,1.00
A63BA1CA52610AC1,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100924,121254,20100929,675000.00,104.976,3.750,,,,20100924,220359,1.00
C3E9FAF3C12A9D7F,S,212262HL6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20240801,,,20100924,121312,20100929,10000.00,100.538,4.905,,,,20100924,220359,1.00
83E9FC1B5C445A61,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,121309,20100930,50000.00,100.000,4.999,,,,20100924,220359,1.00
AB4723DF996B04C4,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100924,121300,20100924,125000.00,100.000,,,,Y,20100924,220359,1.00
5B57D57B2DE78B85,S,166397AN9,CHESTERFIELD CNTY VA HEALTH VAR-LUCY CORR VLG-SER B,20080515,,20121201,,,20100924,121300,20100924,125000.00,100.000,,,,Y,20100924,220359,1.00
BB38F218D43DB039,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,121309,20100930,50000.00,99.000,,,,,20100924,220359,1.00
50394095E896FEDA,P,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100924,121305,20100927,35000.00,99.383,5.327,,,,20100924,220359,1.00
57A74B3ABEDE6FD3,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100924,121308,20100929,30000.00,110.842,1.570,,,,20100924,220359,1.00
FDD6FF932FD06B4C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100924,121314,20100929,25000.00,109.407,4.450,,,,20100924,220359,1.00
44DF166D22489EAF,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,100000.00,99.250,,,,Y,20100924,220359,1.00
8A2917D9055C3EC1,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,120000,20101013,150000.00,99.375,,,,Y,20100924,220359,1.00
78445B3878B670AC,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,120000,20101013,250000.00,99.375,,,,Y,20100924,220359,1.00
D6457977ED4A6D83,S,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100924,121300,20100929,20000.00,96.500,4.635,,,,20100924,220359,1.00
D87D499D301E171F,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100924,121321,20101001,20000.00,99.582,4.030,,,,20100924,220359,1.00
640E34D051CA5538,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,121200,20100929,25000.00,96.789,0.114,,,,20100924,220359,1.00
192AAD244F13705E,S,554375DB8,MACEDONIA OHIO VAR PURP,20100922,2.500,20151201,,,20100924,121207,20100929,20000.00,103.441,1.800,,,,20100924,220359,1.00
174B6944EF6A33F2,P,64469DJK8,NEW HAMPSHIRE ST HSG FIN AUTH PAC-NON AMT NON ACE-ACQ-E,20080911,6.625,20380701,,,20100924,121037,20100929,55000.00,107.250,5.538,,,,20100924,220359,1.00
CB906048999EB933,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100924,121113,20100929,420000.00,103.642,0.639,,,,20100924,220359,1.00
554C63A21BCA6E82,D,64469DJK8,NEW HAMPSHIRE ST HSG FIN AUTH PAC-NON AMT NON ACE-ACQ-E,20080911,6.625,20380701,,,20100924,121037,20100929,55000.00,107.250,,,,,20100924,220359,1.00
9EEE630038250965,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,121033,20101005,1MM+,100.441,,,,,20100924,220359,1.00
DEC765A9F034DA8F,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100924,121335,20100929,10000.00,104.725,3.652,,,,20100924,220359,1.00
C526293EFB4E7FB6,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100924,121332,20100929,100000.00,111.948,2.449,,,,20100924,220359,1.00
C3F5C29F99C4569C,P,686507AT1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20151001,,,20100924,121338,20100929,25000.00,114.210,2.002,,,,20100924,220359,1.00
9F823C2F85F072DC,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100924,121339,20100929,25000.00,85.075,2.500,,,,20100924,220359,1.00
9F892391FD99C54A,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100924,121339,20100929,25000.00,83.825,,,,,20100924,220359,1.00
C543C9137E04B2E3,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100924,121347,20100929,15000.00,106.219,3.870,,,,20100924,220359,1.00
948287DC005BA9EA,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100924,121347,20100929,15000.00,104.219,,,,,20100924,220359,1.00
9880CD11AB84BDF5,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,45000.00,99.375,,,,Y,20100924,220359,1.00
CD2FB5AD8DA8CB1A,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,Y,,20100924,121006,20100928,1MM+,115.429,,,,,20100924,220359,1.00
3BCEF06AE0C167B0,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100924,121346,20100929,35000.00,102.370,3.718,,,,20100924,220359,1.00
FC4EAC442D3851BD,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100924,121348,20100929,100000.00,111.948,2.449,,,,20100924,220359,1.00
8F4D8264AB9785DA,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,120800,20100929,120000.00,95.787,5.301,,,,20100924,220359,1.00
F9B3DB2C4138A1A8,P,914720PC5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.250,20140401,,,20100924,121300,20100929,40000.00,108.710,0.860,,,,20100924,220359,1.00
0BE30E8D195C4054,D,117501AD8,BRYAN CNTY OKLA ECONOMIC DEV CAP APPREC-REF-SINGLEFAM MTG-B,19900906,0.000,20110101,,,20100924,115813,20100924,315000.00,99.396,,,,,20100924,220359,1.00
B192CC04927AE91F,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100924,121357,20101001,40000.00,106.300,3.999,,,,20100924,220359,1.00
09FD328E332B60C2,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100924,121233,20100929,25000.00,100.000,4.997,,,,20100924,220359,1.00
4611D5F936D8BEC5,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100924,121358,20100929,150000.00,117.885,1.700,,,,20100924,220359,1.00
E062442171F1BE99,D,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100924,121329,20100929,50000.00,107.895,,,,,20100924,220359,1.00
4F29CC7BA8B5A8DA,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100924,121357,20101001,40000.00,104.300,,,,,20100924,220359,1.00
9FE90ECD23A14C43,D,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20100924,121211,20100929,200000.00,97.687,,,,,20100924,220359,1.00
82AB27DD76267D21,D,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,Y,,20100924,121158,20100928,1MM+,116.158,,,,,20100924,220359,1.00
73EF30ED88E3CC1A,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100924,121400,20100929,100000.00,99.997,4.500,,,,20100924,220359,1.00
5BAABBF8447CCBD2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,121401,20100929,25000.00,102.939,4.236,,,,20100924,220359,1.00
FA982D887CCD9F7F,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100924,121241,20100929,20000.00,51.918,4.500,,,,20100924,220359,1.00
3420545308A3917E,S,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100924,121214,20100929,50000.00,117.877,2.000,,,,20100924,220359,1.00
17708507557965CB,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100924,121402,20100929,40000.00,107.897,1.429,,,,20100924,220359,1.00
353D2E0F06FB749F,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100924,121411,20100929,25000.00,106.856,1.240,,,,20100924,220359,1.00
48985F6717009EA2,P,97710AUJ1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE OBLIGATED ,19931101,5.250,20120815,,,20100924,121408,20100929,30000.00,99.650,5.445,,,,20100924,220359,1.00
409081B5D39AA127,P,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100924,121409,20100929,25000.00,110.085,2.347,,,,20100924,220359,1.00
08E43189EE7A0CF2,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100924,121409,20100929,60000.00,113.898,2.871,,,,20100924,220359,1.00
AAA4BD4DE70029DB,S,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100924,121400,20100929,100000.00,117.901,3.651,,,,20100924,220359,1.00
727A55B2B5711C03,S,421344HP0,HAYWOOD CNTY N C SCH,20060215,4.375,20260501,,,20100924,121416,20100929,5000.00,105.180,3.350,,,,20100924,220359,1.00
BF0623425D874C22,S,41422GCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340901,Y,,20100924,121359,20101012,25000.00,97.276,5.200,,,,20100924,220359,1.00
1630D7EEEDBCA468,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100924,121300,20100929,350000.00,107.145,2.010,,,,20100924,220359,1.00
C82F21C2DDB4A157,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100924,121348,20100929,990000.00,101.000,-0.542,,,,20100924,220359,1.00
2752EBF0D5365474,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100924,121400,20100929,100000.00,117.151,,,,,20100924,220359,1.00
52391A9DFFF4016B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100924,121425,20100928,100000.00,99.250,5.056,,,,20100924,220359,1.00
FBBC981638D28A1E,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100924,121416,20100929,25000.00,100.000,5.250,,,,20100924,220359,1.00
EFA6F2F05E709B70,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100924,121354,20100929,25000.00,110.211,2.500,,,,20100924,220359,1.00
AB31CC20A98027FB,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100924,121300,20100929,25000.00,110.211,,,,,20100924,220359,1.00
EA47E6B7A897B9F8,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100924,121428,20100929,20000.00,103.028,3.920,,,,20100924,220359,1.00
EAD64E3BDCBAB3DC,P,700251CH2,PARK CITY UTAH WTR REV ,20100210,4.000,20211215,,,20100924,121409,20100929,50000.00,107.292,3.084,,,,20100924,220359,1.00
D2A5C049F7171AAA,P,771614HZ0,ROCHESTER MINN INDPT SCH DIST REF-SER A,20050501,4.000,20130201,,,20100924,121400,20100929,25000.00,105.650,1.531,,,,20100924,220359,1.00
3BCEBEE822139883,S,5604595V7,MAINE MUN BD BK REF-SER C,20101007,5.000,20241101,Y,,20100924,121400,20101007,350000.00,122.811,3.000,,,,20100924,220359,1.00
85D196E12D88AA0F,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100924,121400,20100930,50000.00,100.249,0.750,,,,20100924,220359,1.00
D55643743F7AAA17,S,842056FM0,SOUTHEASTERN PUB SVC AUTH VA VAR-AMT-SR PARITY-REGL SOLID-A,20071004,,20130701,,,20100924,121400,20100924,115000.00,100.000,0.000,,,,20100924,220359,1.00
3F6C04DB17B67DE3,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,121137,20100929,400000.00,104.498,1.125,,,,20100924,220359,1.00
35F055918B9C9118,D,181234J30,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20190601,Y,,20100924,121400,20101007,100000.00,104.899,,,,,20100924,220359,1.00
51BC7276BFD07D48,D,771614HZ0,ROCHESTER MINN INDPT SCH DIST REF-SER A,20050501,4.000,20130201,,,20100924,121400,20100929,25000.00,105.850,,,,,20100924,220359,1.00
7D1FC84D13E56147,D,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100924,121347,20100929,20000.00,115.195,,,,,20100924,220359,1.00
621C2B681C146EDA,D,842056FM0,SOUTHEASTERN PUB SVC AUTH VA VAR-AMT-SR PARITY-REGL SOLID-A,20071004,,20130701,,,20100924,121400,20100924,115000.00,100.000,,,,,20100924,220359,1.00
A8D4F5246D6E7FE4,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100924,121341,20100929,25000.00,53.210,,,,,20100924,220359,1.00
EF0782DF9EC53465,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20100924,120000,20101013,50000.00,99.375,,,,Y,20100924,220359,1.00
9645F69AAE830B2D,D,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100924,121400,20100930,50000.00,100.049,,,,,20100924,220359,1.00
D0870941C6AE2A77,P,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100924,121406,20100929,25000.00,106.756,1.265,,,,20100924,220359,1.00
83BCD79513F053D0,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100924,121300,20100929,1MM+,100.790,0.647,,,,20100924,220359,1.00
52E026E542870980,P,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100924,121420,20100929,100000.00,111.076,1.416,,,,20100924,220359,1.00
7C2FAA5658C604C4,D,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20100924,113806,20100929,5000.00,102.702,,,,,20100924,220359,1.00
4F21066E1794DFAE,P,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100924,121432,20100929,130000.00,101.908,4.417,,,,20100924,220359,1.00
CC8A8D80A5940625,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100924,121434,20100929,175000.00,105.576,4.151,,,,20100924,220359,1.00
3807A9B370480031,S,067449LS5,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.250,20160601,Y,,20100924,121425,20101014,100000.00,100.000,2.250,,,Y,20100924,220359,1.00
4DCF0E29E5BAC4A4,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100924,121432,20100929,130000.00,102.408,,,,,20100924,220359,1.00
B1842869305B7DA0,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100924,121434,20100929,175000.00,106.076,,,,,20100924,220359,1.00
4BB1C6269DC6E38C,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100924,121354,20100929,25000.00,100.000,,,,,20100924,220359,1.00
2E189BFCC1E8CBC3,S,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20100924,121400,20100929,80000.00,114.909,2.038,,,,20100924,220359,1.00
2C2C90C3E7B73BA8,D,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100924,121406,20100929,25000.00,106.756,,,,,20100924,220359,1.00
DB3022422C420307,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100924,121436,20100929,150000.00,101.250,4.506,,,,20100924,220359,1.00
5A2F139CF2A9315F,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,121438,20100929,57000.00,96.772,7.299,,,,20100924,220359,1.00
79E8B8B9DAE2906B,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100924,121426,20100929,20000.00,101.377,,,,,20100924,220359,1.00
D53C8503846CAFBF,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100924,121344,20100929,35000.00,99.745,,,,,20100924,220359,1.00
9D5BEF2F69D7B009,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100924,121344,20100929,35000.00,99.995,,,,,20100924,220359,1.00
B3EDB01917CEBABC,S,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100924,121446,20100929,25000.00,116.335,1.450,,,,20100924,220359,1.00
19569F464581DD42,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100924,121438,20100929,675000.00,99.375,2.098,,,,20100924,220359,1.00
CCE5FBA1DE0B3B56,P,193108HA8,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20160501,,,20100924,121445,20100929,20000.00,104.761,2.884,,,,20100924,220359,1.00
67C2CB87D3B50272,D,317747DG5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.550,20181201,,,20100924,102449,20100929,750000.00,106.574,,,,,20100924,220359,1.00
D34D0E6E14E3CEC6,S,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100924,121448,20100929,100000.00,35.236,5.665,,,,20100924,220359,1.00
7BB6829E426CAEED,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,121454,20100929,135000.00,66.500,7.772,,,,20100924,220359,1.00
3DFAF603E26091BD,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100924,121119,20100928,100000.00,104.980,0.881,,,,20100924,220359,1.00
D3D82D9249985DCE,D,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100924,121400,20100929,100000.00,35.136,,,,,20100924,220359,1.00
41899014CD9BA551,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,121454,20100929,135000.00,66.306,,,,,20100924,220359,1.00
E0A87567FC3B2C1A,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,1MM+,99.250,,,,Y,20100924,220359,1.00
49C5CC25A7EAD993,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,121458,20100929,20000.00,31.412,6.356,,,,20100924,220359,1.00
68C44BA0C215D096,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100924,121456,20100929,45000.00,103.500,3.931,,,,20100924,220359,1.00
FFC3F9E747DD8F59,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100924,121352,20100929,35000.00,100.000,5.497,,,,20100924,220359,1.00
5E1BC309795A5CC3,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100924,121302,20100929,1000000.00,99.000,,S,,,20100924,220359,1.00
1B409C9FD46298E2,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100924,121508,20100929,20000.00,109.966,1.200,,,,20100924,220359,1.00
5B1871B7FF0B9D67,P,349425J90,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20200301,,,20100924,121509,20100929,25000.00,108.929,2.802,,,,20100924,220359,1.00
527456E2650B5FA4,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100924,121459,20100929,50000.00,110.500,3.916,,,,20100924,220359,1.00
23E950719E0DE2B9,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100924,121416,20100929,5000.00,51.918,4.500,,,,20100924,220359,1.00
3BFCA8C01193B48E,P,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100924,121501,20100929,20000.00,114.200,2.129,,,,20100924,220359,1.00
FCB976444EAFAE06,P,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100924,121515,20100929,10000.00,99.000,5.329,,,,20100924,220359,1.00
A2609653F34FA71A,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100924,121516,20100929,10000.00,98.000,6.283,,,,20100924,220359,1.00
527ADC89E32E2744,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100924,121400,20100929,610000.00,111.914,0.865,,,,20100924,220359,1.00
5017375E40B0C0A3,D,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,120000,20101013,130000.00,99.375,,,,Y,20100924,220359,1.00
DA8BC1DEA4829F40,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100924,121400,20100929,610000.00,111.914,,,,,20100924,220359,1.00
9A08471C113BB623,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,121300,20101013,1MM+,100.000,3.450,,,,20100924,220359,1.00
470554EFD236F7B2,D,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20100924,121332,20100924,300000.00,113.925,,P,,,20100924,220359,1.00
D99D4A403F80BD91,S,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20100924,121522,20100929,5000.00,100.000,4.895,,,,20100924,220359,1.00
5C3259B8BF5CE91F,S,56045PAC7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,3.250,20110901,,,20100924,121500,20100929,100000.00,102.433,0.600,,,,20100924,220359,1.00
33F819CA4FDED0AD,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100924,121506,20100929,30000.00,107.457,4.700,,,,20100924,220359,1.00
5CDB1CA050077840,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100924,121314,20100929,1MM+,106.343,4.200,,,,20100924,220359,1.00
D85C032FD2967A64,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100924,121325,20100929,1MM+,106.343,4.200,,,,20100924,220359,1.00
04BB57912D1C0A60,D,594610S57,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20160915,,,20100924,121416,20100929,10000.00,109.372,,,,,20100924,220359,1.00
2AF3FF9199BF5411,D,56045PAC7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,3.250,20110901,,,20100924,121500,20100929,100000.00,102.033,,,,,20100924,220359,1.00
DE676D59509CE52D,P,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20100924,121346,20100924,300000.00,113.842,1.304,,,,20100924,220359,1.00
CA071D9C8B9BF46D,S,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100924,121500,20100929,10000.00,106.450,3.758,,,,20100924,220359,1.00
68B888A8D219814A,S,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100924,121532,20100929,20000.00,93.000,6.536,,,,20100924,220359,1.00
2BC7419CA4A68754,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,121520,20100929,50000.00,101.875,3.502,,,,20100924,220359,1.00
DE9A65CE63054D22,P,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20100924,121522,20100929,20000.00,102.376,4.041,,,,20100924,220359,1.00
88C775CDF07503FE,D,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20100924,121200,20100929,25000.00,98.149,,S,,,20100924,220359,1.00
CDE8571A7FD29BDD,S,129035AV3,CALDWELL IDAHO SWR REV REF,20010615,5.000,20210901,,,20100924,120205,20100929,15000.00,103.993,0.650,,,,20100924,220359,1.00
9877B220616DDD1C,S,933679DB5,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20230901,,,20100924,121532,20101001,30000.00,108.384,2.945,,,,20100924,220359,1.00
D726CB07C5B7B330,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100924,121538,20100929,15000.00,105.080,3.900,,,,20100924,220359,1.00
B27B39F21468D2D0,P,61212LDS5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.375,20241115,,,20100924,121539,20100929,50000.00,103.353,3.495,,,,20100924,220359,1.00
EBD6834E21A8D3DB,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100924,121536,20100929,55000.00,93.680,5.962,,,,20100924,220359,1.00
A97A275731CBA42A,S,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100924,121200,20100929,1MM+,118.761,2.060,,,,20100924,220359,1.00
4700A3E3ECD37B17,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100924,121536,20100929,55000.00,94.150,,,,,20100924,220359,1.00
104B71D1A30F35B7,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100924,121443,20100929,20000.00,115.758,,,,,20100924,220359,1.00
A13FEAD2746019E5,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100924,121443,20100929,20000.00,116.008,,,,,20100924,220359,1.00
E8641BCD4063E1D5,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100924,121400,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
DCFEF891098A187F,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,121400,20101013,300000.00,100.000,3.749,,,,20100924,220359,1.00
30189BAEA666043C,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,120000,20101013,50000.00,99.375,,,,Y,20100924,220359,1.00
29EAA17B9C569028,S,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100924,121555,20101005,10000.00,100.000,5.363,,,,20100924,220359,1.00
E9908C95B1B86241,D,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20100924,121236,20100929,20000.00,116.000,,,,,20100924,220359,1.00
738809E88585C692,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100924,121555,20101005,10000.00,99.100,,,,,20100924,220359,1.00
197D2D4C27F4A299,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,121604,20100929,15000.00,99.080,5.064,,,,20100924,220359,1.00
33662D6D2F1680C4,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100924,121606,20100929,10000.00,100.000,5.974,,,,20100924,220359,1.00
129623D16320E2CE,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100924,121608,20100928,5000.00,98.000,5.137,,,,20100924,220359,1.00
EA80392CF8C7E5A9,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100924,121603,20100929,15000.00,60.761,4.706,,,,20100924,220359,1.00
3E613452CA45F35D,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100924,121614,20100929,15000.00,115.051,2.559,,,,20100924,220359,1.00
5D01855F5118B294,P,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20100924,121610,20100929,75000.00,104.440,1.533,,,,20100924,220359,1.00
667A8BCA787F73C8,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100924,121607,20100929,25000.00,99.900,5.007,,,,20100924,220359,1.00
24D62E03D72F3B5B,S,599205AH4,MILE HIGH BUSINESS CTR MET ,20100930,3.500,20161201,Y,,20100924,121610,20100930,50000.00,100.000,3.500,,,,20100924,220359,1.00
461E619446CE7C41,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100924,121600,20100929,15000.00,94.050,5.335,,,,20100924,220359,1.00
E0A74B96A347DF4A,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100924,121610,20100929,15000.00,114.950,,,,,20100924,220359,1.00
1079E3D31BDC6F70,P,65825PBF6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20140501,,,20100924,121255,20100929,100000.00,106.110,1.253,,,,20100924,220359,1.00
4F5597FB1264B004,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,121153,20100929,1MM+,104.332,,,,,20100924,220359,1.00
81A412CF5FB486A6,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100924,121416,20100929,150000.00,99.370,,P,,,20100924,220359,1.00
81DC2E8C8058C6A3,S,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,121400,20101013,35000.00,100.000,1.499,,,,20100924,220359,1.00
4413295A82202F63,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100924,121340,20100929,200000.00,98.843,,,,,20100924,220359,1.00
24E797C7DD324D45,P,921645RG4,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20130601,,,20100924,121609,20100929,170000.00,107.447,1.161,,,,20100924,220359,1.00
2672E2C1CE8647AC,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100924,121618,20100929,65000.00,104.476,3.940,,,,20100924,220359,1.00
862D70171F7EE776,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100924,121624,20100929,30000.00,100.000,4.998,,,,20100924,220359,1.00
1922A1BCA0FA1442,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,121400,20100930,1MM+,99.515,3.581,,,,20100924,220359,1.00
CC909DF7184F694D,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100924,121623,20100929,65000.00,102.970,,,,,20100924,220359,1.00
2C929A4F081AE708,P,692430DY4,OYSTER RIVER N H COOP SCH DIST ,20020815,4.700,20220815,,,20100924,121631,20100929,5000.00,114.334,3.236,,,,20100924,220359,1.00
D450D02A82C9E4D2,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100924,121557,20100929,20000.00,54.618,4.736,,,,20100924,220359,1.00
3E54D16C02B95C12,P,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20100924,121602,20100929,50000.00,100.900,5.166,,,,20100924,220359,1.00
ABAED769861B24CA,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100924,121605,20100929,5000.00,106.601,1.267,,,,20100924,220359,1.00
DFBAFFD20D3EFEDF,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100924,121632,20100929,75000.00,102.854,1.349,,,,20100924,220359,1.00
66A2421FF1DBCC59,P,64983X3T9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20170701,,,20100924,121534,20100929,25000.00,103.445,0.912,,,,20100924,220359,1.00
2156882BFA65CEE0,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100924,121400,20100929,100000.00,112.697,2.000,,,,20100924,220359,1.00
B1A6D4B5DE168B92,P,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,121414,20100929,1MM+,115.117,1.200,,,,20100924,220359,1.00
25CAB785406885C7,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100924,121557,20100929,20000.00,54.518,,,,,20100924,220359,1.00
DD341940D7C85A14,D,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20100924,121602,20100929,50000.00,101.000,,,,,20100924,220359,1.00
9D8588AAF8FC1116,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100924,121605,20100929,5000.00,107.000,,,,,20100924,220359,1.00
797BFBF3CDB54291,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100924,121600,20100929,20000.00,105.485,3.749,,,,20100924,220359,1.00
87AA8C0262D1DAF6,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100924,121637,20100929,50000.00,99.800,5.265,,,,20100924,220359,1.00
34B5F21E0257067D,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100924,121618,20100929,10000.00,96.200,6.803,,,,20100924,220359,1.00
1D699CBC7F6B7649,S,599205AH4,MILE HIGH BUSINESS CTR MET ,20100930,3.500,20161201,Y,,20100924,121631,20100930,25000.00,100.000,3.500,,,,20100924,220359,1.00
F35EB7B55AE44C9E,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100924,121414,20100929,1MM+,101.000,-0.542,,,,20100924,220359,1.00
32D1C70A3E2C7F02,D,271515TB4,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20270815,Y,,20100924,121158,20101012,625000.00,105.800,,S,,,20100924,220359,1.00
5CB1DEFF80395E65,S,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100924,121616,20100929,25000.00,105.152,0.397,,,,20100924,220359,1.00
6CAFF6CE44F3C7FF,S,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100924,121644,20100929,15000.00,82.491,2.800,,,,20100924,220359,1.00
1A0F4C2CBB98956B,D,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100924,121600,20100929,25000.00,105.052,,,,,20100924,220359,1.00
D9E28E262904FB34,S,925445NJ3,VESTAL N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100924,121643,20100929,40000.00,113.278,2.000,,,,20100924,220359,1.00
6E0AF01B5CB74C0D,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,550000.00,99.250,,,,Y,20100924,220359,1.00
104E8CB3EF48D663,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100924,121318,20100929,1MM+,100.850,,,,,20100924,220359,1.00
647A3D859E069F40,P,5816633E9,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190215,,,20100924,121645,20100929,45000.00,109.543,2.571,,,,20100924,220359,1.00
98C22C129CA0F6ED,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100924,121655,20100930,50000.00,99.496,5.840,,,,20100924,220359,1.00
3B62C829D157A697,S,49474EF40,KING CNTY WASH LTD TAX-SER D,20071101,4.250,20220101,,,20100924,121600,20100929,10000.00,108.000,3.014,,,,20100924,220359,1.00
C3DE25FB6A6F0EB8,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100924,121700,20100929,10000.00,100.000,4.998,,,,20100924,220359,1.00
28EAA6DC1607CF61,S,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100924,121654,20100929,25000.00,102.250,3.817,,,,20100924,220359,1.00
988F0129EFC8B06D,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100924,121703,20100929,50000.00,101.175,4.796,,,,20100924,220359,1.00
83A0BC8C0C382DA5,D,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20100924,121542,20100924,300000.00,114.000,,S,,,20100924,220359,1.00
6E96973E9E998A0B,S,181234J30,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20190601,Y,,20100924,121544,20101007,100000.00,105.299,2.320,,,,20100924,220359,1.00
643F3DB662066609,S,41422GCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340901,Y,,20100924,121659,20101012,25000.00,97.276,5.200,,,,20100924,220359,1.00
4FD5237D216A1BAD,S,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20100924,120341,20101014,300000.00,100.000,2.250,,,Y,20100924,220359,1.00
0C2C5A344EAB783B,S,896236DG8,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,3.000,20220401,Y,,20100924,120432,20101014,500000.00,100.000,3.000,,,Y,20100924,220359,1.00
23BDE34C9D5F5304,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,120000,20101013,565000.00,99.375,,,,Y,20100924,220359,1.00
D445073F4F7FF3F0,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,120000,20101013,985000.00,99.375,,,,Y,20100924,220359,1.00
02F3E5AF036AD194,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,121722,20100929,45000.00,98.010,5.141,,,,20100924,220359,1.00
6901B03D341B421D,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100924,121600,20100929,100000.00,121.577,1.750,,,,20100924,220359,1.00
BCAD6ADAECBBE62F,P,720356VP6,PIERCE CNTY WASH ,20050927,4.250,20251201,,,20100924,121711,20100929,25000.00,102.881,3.633,,,,20100924,220359,1.00
CD7FD6FF45803A6D,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100924,121716,20100929,15000.00,105.095,3.340,,,,20100924,220359,1.00
58F510BF20567E50,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100924,121718,20100929,20000.00,105.095,3.340,,,,20100924,220359,1.00
42C0C9A19298C3B2,S,88045RQT2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.850,20130101,Y,,20100924,121500,20101013,20000.00,100.000,1.850,,,,20100924,220359,1.00
4E3DAC776970B914,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100924,121713,20100929,1000000.00,95.913,6.130,,,,20100924,220359,1.00
6ABE8451EACE5B3E,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,121706,20100929,95000.00,94.697,5.700,,,,20100924,220359,1.00
CEA726A95E6A2F87,S,34681UBA5,FORT BEND CNTY TEX MUN UTIL ,20060601,4.750,20310901,,,20100924,121701,20100929,25000.00,95.526,5.100,,,,20100924,220359,1.00
E27AE79EB7066C28,S,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100924,121724,20100929,50000.00,101.913,4.080,,,,20100924,220359,1.00
CC939E9A57664D36,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,120000,20101013,1MM+,99.375,,,,Y,20100924,220359,1.00
7DFDC1FA5ABB7818,D,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20100924,121217,20100929,200000.00,96.832,,,,,20100924,220359,1.00
8396BF3C961D7189,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100924,121724,20100929,50000.00,100.904,,,,,20100924,220359,1.00
3A4725BCBF6DB0FB,D,788040MB6,ST CHARLES PARISH LA REF,20031201,4.000,20140301,,,20100924,120700,20100929,50000.00,108.134,,,,,20100924,220359,1.00
A382F401820DA5CC,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100924,121708,20100929,25000.00,98.344,2.206,,,,20100924,220359,1.00
93AE75701F262ABD,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100924,121713,20100929,15000.00,94.000,5.404,,,,20100924,220359,1.00
27FA89078ADC8753,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100924,121716,20100929,25000.00,95.550,5.318,,,,20100924,220359,1.00
07A7E641E4FE4BB6,S,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,Y,,20100924,121716,20101005,25000.00,104.329,1.100,,,,20100924,220359,1.00
DDA841BD6998EC42,P,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20100924,121721,20100929,20000.00,103.047,4.229,,,,20100924,220359,1.00
513A507D633BAAF4,P,040688GH0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.250,20211001,,,20100924,121710,20100929,95000.00,107.854,2.819,,,,20100924,220359,1.00
790DC20D53278462,P,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,120631,20101101,100000.00,100.100,4.687,,,,20100924,220359,1.00
92B45E75FF5F3EB6,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100924,121731,20100929,10000.00,98.088,4.427,,,,20100924,220359,1.00
7C076E2E0E0FC747,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100924,121732,20100929,10000.00,109.321,1.432,,,,20100924,220359,1.00
D8696215FABFC534,P,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100924,121733,20100929,10000.00,101.852,3.575,,,,20100924,220359,1.00
6CF82322358FB56F,P,762243MG5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.250,20250915,,,20100924,121735,20100929,10000.00,99.763,4.271,,,,20100924,220359,1.00
A125ECA03B7E5F56,S,6621405Q1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20210201,,,20100924,121715,20100929,10000.00,109.407,2.584,,,,20100924,220359,1.00
3639D517F0A0BC5E,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100924,121220,20100927,75000.00,103.269,5.710,,,,20100924,220359,1.00
D46D3FFAEFBB53FD,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100924,121738,20100929,15000.00,104.000,4.004,,,,20100924,220359,1.00
28312E85F5499E05,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100924,121730,20100929,50000.00,103.250,4.571,,,,20100924,220359,1.00
5A77AE0FB2A7DC43,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100924,121736,20100929,10000.00,96.554,5.052,,,,20100924,220359,1.00
DFC52137A72C0F96,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100924,121731,20100929,10000.00,98.580,,,,,20100924,220359,1.00
15B05CC07C140438,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100924,121732,20100929,10000.00,109.571,,,,,20100924,220359,1.00
E9C438922961C637,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100924,121733,20100929,10000.00,102.352,,,,,20100924,220359,1.00
0AE298A6C3D93009,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,1MM+,99.250,,,,Y,20100924,220359,1.00
B330DA8F2644E64A,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100924,121735,20100929,50000.00,100.904,,,,,20100924,220359,1.00
424058F78C22DF14,D,762243MG5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.250,20250915,,,20100924,121735,20100929,10000.00,100.262,,,,,20100924,220359,1.00
FA1F99753660F306,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100924,121736,20100929,10000.00,97.039,,,,,20100924,220359,1.00
1EEEBC6CDF90F26B,D,5816633E9,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190215,,,20100924,121645,20100929,45000.00,110.167,,P,,,20100924,220359,1.00
C69A05B9BA3FD46D,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100924,121700,20100929,20000.00,103.157,4.470,,,,20100924,220359,1.00
B1037D1FDF9953F4,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100924,121700,20100929,20000.00,100.000,4.623,,,,20100924,220359,1.00
E32BA18BE44957A4,P,684545UX2,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.625,20301001,,,20100924,121700,20100929,35000.00,100.000,4.625,,,,20100924,220359,1.00
7A5F8EC47FAE45C2,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20100924,121700,20100929,50000.00,115.423,3.000,,,,20100924,220359,1.00
FE7D00EBD0A765FB,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100924,120000,20100929,15000.00,115.538,,,,,20100924,220359,1.00
29D166510721E394,S,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20100924,121727,20100929,30000.00,19.581,5.358,,,,20100924,220359,1.00
EEE0F7150D5EF135,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100924,121727,20100929,25000.00,84.708,2.383,,,,20100924,220359,1.00
F5B33C1E99B82FA6,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20100924,121740,20100929,55000.00,118.593,2.610,,,,20100924,220359,1.00
2FA1981446736447,D,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20100924,121700,20100929,30000.00,19.481,,,,,20100924,220359,1.00
455F03CC73D72B1A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100924,121740,20100929,15000.00,102.700,5.579,,,,20100924,220359,1.00
EDF0E46DD497934C,P,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20100924,121741,20100929,25000.00,101.774,2.976,,,,20100924,220359,1.00
6700A2FBE0739300,P,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100924,121741,20100928,15000.00,97.512,4.453,,,,20100924,220359,1.00
2CE6E92F43D0334C,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100924,121729,20100929,25000.00,84.608,,,,,20100924,220359,1.00
AEB528F747240FF2,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100924,121720,20100929,150000.00,98.750,6.530,,,,20100924,220359,1.00
0F6C74CB325FDB0F,S,033161RR3,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20121001,,,20100924,121740,20100929,25000.00,106.441,0.758,,,,20100924,220359,1.00
306DE808F8EB02C5,P,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100924,121731,20100929,50000.00,107.999,3.361,,,,20100924,220359,1.00
6B0C3A8977C9F67F,P,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100924,121739,20100929,525000.00,107.488,2.064,,,,20100924,220359,1.00
6B22526CE17F04DA,D,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20100924,121736,20100929,55000.00,118.448,,,,,20100924,220359,1.00
B4BCF8BAD1CF27E8,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100924,121729,20100928,15000.00,101.500,,,,,20100924,220359,1.00
6FF4DE0700F20E09,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,50000.00,99.250,,,,Y,20100924,220359,1.00
FD154EBB556BAAA1,D,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100924,121731,20100929,50000.00,108.624,,P,,,20100924,220359,1.00
42DC092558F38E46,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100924,121748,20100929,5000.00,115.835,3.845,,,,20100924,220359,1.00
93A6CFAB4B2FE67C,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100924,121645,20100929,65000.00,98.780,5.215,,,,20100924,220359,1.00
FD2CF0FB6012E75E,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100924,121718,20100929,100000.00,107.802,2.642,,,,20100924,220359,1.00
6273CF6E5860460E,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100924,121756,20100929,5000.00,103.913,4.198,,,,20100924,220359,1.00
1FD0F99818E50C52,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100924,121756,20101019,5000.00,101.746,3.659,,,,20100924,220359,1.00
7C8B002DD5080BDD,S,584528AP8,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.250,20150701,,,20100924,121741,20100929,10000.00,100.800,-6.083,,,,20100924,220359,1.00
C39247BE242871C4,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100924,121500,20100929,1000000.00,100.750,4.654,,,,20100924,220359,1.00
20A385CD18177545,S,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100924,121748,20100929,5000.00,104.700,4.218,,,,20100924,220359,1.00
EAB26C50E39AC91E,P,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100924,120246,20100929,1MM+,93.919,1.540,,,,20100924,220359,1.00
C079C56F600786B7,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100924,121754,20100929,50000.00,101.000,4.721,,,,20100924,220359,1.00
CCF800A080E5491F,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,121729,20101005,1000000.00,100.441,6.564,,,,20100924,220359,1.00
E53BC7CC2987DDAA,P,302024KT0,EXETER TWP PA SCH DIST SER A,20090915,2.000,20110201,,,20100924,120302,20100929,50000.00,100.251,1.252,,,,20100924,220359,1.00
CBFA43DD0E076A98,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,121756,20100929,25000.00,88.520,5.305,,,,20100924,220359,1.00
9A2E23DA4CA9D799,S,002806BQ9,ABBOTSFORD WIS TAXABLE-BD ANTIC NTS-WTR SYS-A,20101004,2.500,20120401,Y,,20100924,121730,20101004,1MM+,100.243,2.001,,,,20100924,220359,1.00
15F33DCAF4FAFC0B,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100924,121749,20100929,1000000.00,96.163,6.100,,,,20100924,220359,1.00
DBDC6CF3347669EF,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100924,121600,20100929,25000.00,109.876,,,,,20100924,220359,1.00
9EF9339C8F736008,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20100924,121801,20100929,25000.00,98.647,3.601,,,,20100924,220359,1.00
E2FF8A50F7F3AC14,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100924,121801,20100929,45000.00,97.967,5.134,,,,20100924,220359,1.00
E0CAF7C97BDB4F99,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,121756,20100929,25000.00,86.785,,,,,20100924,220359,1.00
81412EA41CB61AF4,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,121756,20100929,25000.00,86.785,,,,,20100924,220359,1.00
AB29F3C6E891FD43,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100924,121455,20100929,25000.00,116.236,1.280,,,,20100924,220359,1.00
A577960647E9960A,S,584528AP8,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.250,20150701,,,20100924,121809,20100929,10000.00,100.800,-6.083,,,,20100924,220359,1.00
6A74E1CB6692F1EE,P,613579UK5,MONTGOMERY CNTY PA ,20080415,3.050,20130815,,,20100924,120410,20100929,25000.00,106.000,0.932,,,,20100924,220359,1.00
CF923C7C93417A11,S,363651HC7,GALLATIN CNTY MONT ,20090201,3.500,20200701,,,20100924,121702,20100929,10000.00,108.226,2.450,,,,20100924,220359,1.00
AE45C9A96A7929D9,D,544712P63,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20200701,,,20100924,120856,20100929,40000.00,108.399,,S,,,20100924,220359,1.00
02F3633A1E416ECA,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100924,121746,20100929,25000.00,92.333,5.100,,,,20100924,220359,1.00
4F54DA1485DDB107,P,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100924,121700,20100929,100000.00,114.030,1.170,,,,20100924,220359,1.00
838DDF8D4307A8C5,D,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100924,121501,20100929,20000.00,114.200,,,,,20100924,220359,1.00
4566979C11833084,S,61370PCV8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,5.000,20330901,Y,,20100924,121815,20101013,25000.00,97.336,5.200,,,,20100924,220359,1.00
E5F76F7BB3F1CB85,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100924,121732,20100928,25000.00,98.750,,,,,20100924,220359,1.00
C51629B488D4E547,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,440000.00,99.250,,,,Y,20100924,220359,1.00
475DFCB9D943FF49,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100924,121821,20100929,25000.00,100.000,5.250,,,,20100924,220359,1.00
7BBF5C85B575BD5F,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100924,121819,20100929,10000.00,103.500,7.248,,,,20100924,220359,1.00
166BCC0045AAEDF7,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100924,121723,20100929,5000.00,104.500,,,,,20100924,220359,1.00
793E4360B4B40C5E,P,658196S35,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20140101,,,20100924,121700,20100929,100000.00,110.150,1.777,,,,20100924,220359,1.00
AEC3416F60072C03,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100924,121800,20100929,50000.00,105.224,3.890,,,,20100924,220359,1.00
3C88936F94E83FCF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100924,121800,20100929,50000.00,104.515,3.980,,,,20100924,220359,1.00
DD2A54B5B3A93EB0,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100924,121800,20100929,20000.00,106.811,3.330,,,,20100924,220359,1.00
3B087B5FD260D0EC,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,121827,20101007,20000.00,100.000,4.099,,,,20100924,220359,1.00
6F13B761927899F3,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100924,121830,20100929,5000.00,102.591,3.805,,,,20100924,220359,1.00
4FF606CAA2862E3B,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,121829,20100929,10000.00,100.850,4.089,,,,20100924,220359,1.00
BA179A7787ACA67C,P,592663N46,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.000,20120701,,,20100924,121727,20100929,75000.00,103.375,1.054,,,,20100924,220359,1.00
60DA8669017D062F,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,121817,20100929,10000.00,98.850,,,,,20100924,220359,1.00
78CA2E251AED1867,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100924,121744,20100929,30000.00,106.000,4.790,,,,20100924,220359,1.00
5F928C4EFBF88AA5,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100924,121825,20100929,5000.00,105.684,4.489,,,,20100924,220359,1.00
79816ADBB7F5E98A,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100924,121830,20100929,10000.00,102.879,4.500,,,,20100924,220359,1.00
1552FC00B1B2028A,S,584528AP8,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.250,20150701,,,20100924,121828,20100929,5000.00,100.800,-6.083,,,,20100924,220359,1.00
491A3E31BA53CAFC,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100924,121748,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
3B4BB5CE036A8127,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100924,121813,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
404B142884E6AA96,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100924,121500,20100929,120000.00,69.500,,,,,20100924,220359,1.00
476CC32A78D671B5,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100924,121838,20100929,5000.00,100.000,4.999,,,,20100924,220359,1.00
9CCE766D17E05B15,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100924,121835,20100929,5000.00,102.879,4.500,,,,20100924,220359,1.00
5F3FFA2AF0AEB9F9,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100924,121759,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
35B214A0140A63C7,P,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100924,121842,20100924,100000.00,115.348,3.161,,,,20100924,220359,1.00
A6ACADF0AE0ECC08,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100924,121841,20100929,20000.00,103.574,2.098,,,,20100924,220359,1.00
50C9279421AD5A51,D,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100924,121810,20100929,20000.00,115.095,,,,,20100924,220359,1.00
6874F47892A7EE07,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100924,121845,20100929,60000.00,103.300,3.727,,,,20100924,220359,1.00
437CBC0D3EBDB3E7,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100924,121800,20100929,85000.00,106.957,3.162,,,,20100924,220359,1.00
0C5982441B14475B,S,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100924,121800,20100929,5000.00,105.450,3.945,,,,20100924,220359,1.00
70EC42E6CF2B948D,S,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100924,121800,20100929,780000.00,106.965,3.400,,,,20100924,220359,1.00
FDC1214A3345C6B3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,121800,20100929,95000.00,101.451,4.236,,,,20100924,220359,1.00
17723627DFEE6A9E,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100924,121600,20100929,100000.00,112.697,2.000,,,,20100924,220359,1.00
408FCC879AE0C0D9,P,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100924,121849,20100929,70000.00,106.151,3.799,,,,20100924,220359,1.00
CB89E7AFF6B2D533,S,91529NCN8,GRAND MISSION MUN UTIL DIST NO ,20101001,4.150,20200901,Y,,20100924,121829,20101021,30000.00,99.196,4.250,,,,20100924,220359,1.00
F6B7F47729F0785B,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100924,121649,20100929,70000.00,106.250,,,,,20100924,220359,1.00
3CE4B3717B6B40E8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,121854,20100929,55000.00,101.125,4.272,,,,20100924,220359,1.00
3F5015BA1F8FEA98,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,121854,20100929,55000.00,99.875,,,,,20100924,220359,1.00
C0DA5FF88F050347,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20100924,121857,20101005,25000.00,101.792,0.443,,,,20100924,220359,1.00
B69A30EDB7BB7BDF,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100924,121856,20100929,55000.00,107.320,3.723,,,,20100924,220359,1.00
FD1ACAFA9174AF20,S,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20100924,121245,20100929,20000.00,111.624,2.000,,,,20100924,220359,1.00
C4E092E2490687D8,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,Y,,20100924,121645,20100930,100000.00,102.243,0.751,,,,20100924,220359,1.00
7467E26136382F1D,D,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20100924,121210,20100929,20000.00,111.624,,,,,20100924,220359,1.00
76A421F3F2E1774E,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,120000,20101013,50000.00,99.375,,,,Y,20100924,220359,1.00
32F1C21F35671C1B,P,797646ME3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20130615,,,20100924,121706,20100929,175000.00,111.097,0.850,,,,20100924,220359,1.00
E6198C2E7F2E4E3F,P,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20100924,121820,20100924,200000.00,105.792,0.690,,,,20100924,220359,1.00
F9675A8EBB964B1B,S,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20100924,121821,20100924,50000.00,105.848,0.650,,,,20100924,220359,1.00
28A24F208540846E,S,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20100924,121824,20100924,150000.00,105.848,0.650,,,,20100924,220359,1.00
742FF3356905E604,S,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100924,121823,20100924,350000.00,107.174,0.500,,,,20100924,220359,1.00
B03A5F15ACB7941F,P,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100924,121824,20100924,350000.00,107.107,0.540,,,,20100924,220359,1.00
917D89408DDE804E,S,403760FP1,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20150801,,,20100924,121825,20100924,100000.00,117.190,1.330,,,,20100924,220359,1.00
9706BEC173E5E4C9,P,403760FP1,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20150801,,,20100924,121824,20100924,100000.00,116.984,1.370,,,,20100924,220359,1.00
E53109F14EDD6D66,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100924,121907,20100929,5000.00,104.481,3.977,,,,20100924,220359,1.00
ABDAE3D3322F859D,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100924,121910,20100929,10000.00,104.400,3.598,,,,20100924,220359,1.00
97F27590DD4C8E53,D,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100924,121728,20100929,600000.00,105.213,,P,,,20100924,220359,1.00
9D3E41FBE6A64912,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100924,121837,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
0137E7A1AD301FD3,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100924,121833,20100929,200000.00,102.496,5.047,,,,20100924,220359,1.00
069CD7800D092F95,S,97969PAW9,WOODLANDS TWP TEX SALES & REF,20101001,2.000,20120301,Y,,20100924,113000,20101021,350000.00,101.552,0.850,,,Y,20100924,220359,1.00
F59F29D87163BBFD,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100924,121700,20100929,100000.00,112.567,1.300,,,,20100924,220359,1.00
FC9BA055C188367E,S,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20100924,121849,20101014,200000.00,100.000,3.000,,,Y,20100924,220359,1.00
C73A1424E19433C5,P,806415WR2,SCHENECTADY CNTY N Y ,20060715,4.500,20271215,,,20100924,121859,20100929,20000.00,102.534,4.034,,,,20100924,220359,1.00
11154971EABE17FD,P,798147VK7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.900,20160801,,,20100924,121900,20100929,10000.00,101.338,3.400,,,,20100924,220359,1.00
43B9C53691F31A62,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100924,121845,20100929,60000.00,101.275,,,,,20100924,220359,1.00
AC18DDA586D1C58B,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100924,121834,20100929,250000.00,60.231,5.670,,,,20100924,220359,1.00
C6373F41A1D40C71,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100924,121600,20100929,250000.00,109.998,1.630,,,,20100924,220359,1.00
56479C6FCC2A6BBE,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100924,121912,20100929,10000.00,99.000,5.096,,,,20100924,220359,1.00
6472B2D0C11ECB00,S,668687CQ7,NORTON OHIO VAR PURP-SER B,20100916,2.000,20141201,,,20100924,121914,20100929,10000.00,100.157,1.960,,,,20100924,220359,1.00
00A694FF4BD964E1,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100924,120000,20100929,25000.00,115.428,,,,,20100924,220359,1.00
1D08A12554C2C7A5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,121905,20100929,55000.00,99.875,,,,,20100924,220359,1.00
E72284974EFF4308,D,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100924,121725,20100929,600000.00,105.413,,S,,,20100924,220359,1.00
9AAB53680628D770,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100924,121918,20100929,55000.00,97.967,5.134,,,,20100924,220359,1.00
264C5487158717E0,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100924,121915,20100929,35000.00,100.000,5.500,,,,20100924,220359,1.00
9233B4C15A64DE38,S,61370PCV8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,5.000,20330901,Y,,20100924,121917,20101013,25000.00,97.336,5.200,,,,20100924,220359,1.00
66769E4ECAF01D7E,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100924,121908,20100929,15000.00,100.000,,,,,20100924,220359,1.00
DB663DD09F6A00C2,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100924,121935,20100929,5000.00,100.828,4.500,,,,20100924,220359,1.00
DACA7B8196B28A07,P,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100924,121300,20100929,100000.00,103.812,4.730,,,,20100924,220359,1.00
593293AF6CAC81BF,D,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20100924,121926,20100929,75000.00,110.398,,,,,20100924,220359,1.00
646D657DF4CD380F,P,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20100924,121900,20100929,150000.00,90.179,5.362,,,,20100924,220359,1.00
13044A0B8B247527,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100924,121933,20100929,10000.00,94.504,5.556,,,,20100924,220359,1.00
ECD29793F817493D,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100924,121918,20100929,40000.00,104.926,2.562,,,,20100924,220359,1.00
8DEB33678B39FC42,S,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20100924,121938,20100929,25000.00,103.077,0.919,,,,20100924,220359,1.00
D0B9D8FA15C045DF,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100924,121926,20100929,40000.00,104.431,,,,,20100924,220359,1.00
CEFF2798BB403740,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100924,121928,20100929,10000.00,62.588,,,,,20100924,220359,1.00
31E8B553024CAFA7,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100924,121933,20100929,10000.00,94.003,,,,,20100924,220359,1.00
C7FB4F08A6E77E07,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100924,121942,20100929,20000.00,101.500,4.404,,,,20100924,220359,1.00
71AEF8CD40392A50,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,121943,20100930,10000.00,101.677,4.400,,,,20100924,220359,1.00
ABFE796205FCC5EA,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100924,121934,20100929,25000.00,112.015,0.830,,,,20100924,220359,1.00
824E0D78F5946AD2,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20100924,121922,20100929,100000.00,104.000,1.288,,,,20100924,220359,1.00
D57A8DFCA9D261EF,P,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100924,121936,20100929,25000.00,110.790,2.475,,,,20100924,220359,1.00
493D3E9BDC8CE5AD,S,796886BJ7,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,4.100,20130701,,,20100924,121940,20100929,10000.00,107.345,1.000,,,,20100924,220359,1.00
92EC4939B601DD4B,P,607114J71,MOBILE ALA WTS,20010815,4.100,20110215,,,20100924,121936,20100929,15000.00,100.400,3.014,,,,20100924,220359,1.00
AA5DD994B9A9D0D3,S,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100924,121900,20100929,75000.00,106.965,3.400,,,,20100924,220359,1.00
0ABCD6D8CEA3F372,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,121949,20100930,10000.00,102.250,5.342,,,,20100924,220359,1.00
01E50E2CCC34973D,P,533018BQ9,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.500,20210801,,,20100924,121900,20100929,45000.00,97.025,4.856,,,,20100924,220359,1.00
9BCD9764927FBE35,S,896236CY0,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.000,20140401,Y,,20100924,121600,20101014,315000.00,101.681,1.500,,,,20100924,220359,1.00
6A9066F04438EB6A,D,6621405Q1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20210201,,,20100924,121715,20100929,10000.00,107.000,,,,,20100924,220359,1.00
1867C0CF3CC0D90A,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100924,121856,20101006,10000.00,115.200,2.740,,,,20100924,220359,1.00
0EC2A2CE58E7C4DD,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100924,121956,20100928,20000.00,98.940,4.322,,,,20100924,220359,1.00
C949619B6A37C9FF,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100924,121952,20100929,25000.00,104.270,4.353,,,,20100924,220359,1.00
579C82FD5AC88DC2,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100924,121953,20100929,10000.00,102.003,4.814,,,,20100924,220359,1.00
60D03EDFFD0E156D,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20100924,121700,20101021,100000.00,108.645,2.520,,,Y,20100924,220359,1.00
0911DE04B6811942,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100924,121954,20100929,50000.00,107.191,3.324,,,,20100924,220359,1.00
729E7FE970F3814F,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100924,121942,20100929,10000.00,101.003,,,,,20100924,220359,1.00
1073B045308CCC39,D,395108CP6,GREENFIELD MINN REF-SER A,20100915,2.000,20141215,Y,,20100924,121318,20100928,100000.00,103.442,,,,,20100924,220359,1.00
971B514E64B41B8A,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100924,121954,20100929,50000.00,106.130,,,,,20100924,220359,1.00
988647CD363AFC47,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100924,121954,20100929,50000.00,106.130,,,,,20100924,220359,1.00
E26270FA5F7B3875,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100924,121900,20101005,125000.00,113.991,2.370,,,,20100924,220359,1.00
5CEA609D6D9887F9,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100924,121245,20100929,35000.00,115.260,2.200,,,,20100924,220359,1.00
C14D51F964262BCF,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100924,121939,20100929,150000.00,103.405,0.421,,,,20100924,220359,1.00
7ECF460D7475C727,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100924,122000,20100929,15000.00,101.722,3.729,,,,20100924,220359,1.00
A6AB1DD926D1BAC7,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100924,121935,20100929,5000.00,98.221,5.025,,,,20100924,220359,1.00
0713A9AB4A51D70B,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20100924,121600,20101021,50000.00,108.645,2.520,,,Y,20100924,220359,1.00
2A2B344BF8CBBB2A,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,121626,20100929,135000.00,66.500,7.772,,,,20100924,220359,1.00
9B2D04C87A094E6C,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100924,121210,20100929,35000.00,115.260,,,,,20100924,220359,1.00
0F8EAEDF2CE86CE7,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,121956,20100929,10000.00,99.999,5.000,,,,20100924,220359,1.00
0E3A34E9627C0445,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100924,122001,20100929,5000.00,97.122,5.497,,,,20100924,220359,1.00
10B6A9DE9D4EF583,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100924,122000,20100929,10000.00,106.073,4.850,,,,20100924,220359,1.00
FCFC751FB3D8C70F,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,113000,20101021,70000.00,98.812,4.100,,,Y,20100924,220359,1.00
893FF107CA94A47D,P,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20100924,121929,20101001,500000.00,100.000,0.000,,,,20100924,220359,1.00
E08122342769020E,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100924,121935,20100929,5000.00,98.221,,,,,20100924,220359,1.00
7E9BC6A80654A75E,S,418542JN7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20210201,,,20100924,122004,20100929,5000.00,105.919,3.033,,,,20100924,220359,1.00
5AF39221E1D2CDC9,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100924,121715,20100929,20000.00,103.595,,,,,20100924,220359,1.00
D6E4EF4FF40AF657,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100924,121737,20100929,15000.00,103.595,,,,,20100924,220359,1.00
E468005B064F117D,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100924,121948,20100929,25000.00,111.540,,,,,20100924,220359,1.00
C06B6C0EE5EC5F58,P,423542DX4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.875,20220801,,,20100924,122000,20100929,25000.00,101.330,4.492,,,,20100924,220359,1.00
E49A27FE348EB7AE,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100924,122000,20100929,25000.00,104.955,0.852,,,,20100924,220359,1.00
973A627AA453AD27,S,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20100924,122000,20101001,45000.00,114.389,1.032,,,,20100924,220359,1.00
38BFC1FAF67E8E8F,S,659154T40,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20160801,,,20100924,121935,20100929,50000.00,115.230,0.950,,,,20100924,220359,1.00
079E4F7EC04EFD1B,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20100924,122007,20100929,50000.00,105.600,4.013,,,,20100924,220359,1.00
06A1C80CAE12B7A6,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100924,122018,20100929,10000.00,96.000,5.020,,,,20100924,220359,1.00
D61453353DACBD1E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,122019,20100929,5000.00,100.010,4.757,,,,20100924,220359,1.00
E7D0885577941CF1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100924,122021,20100929,30000.00,101.000,4.600,,,,20100924,220359,1.00
E9BD0D13C6123F8B,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100924,122014,20100929,50000.00,107.000,3.605,,,,20100924,220359,1.00
4E54CF4398BE43E2,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20100924,122007,20100929,50000.00,105.000,,,,,20100924,220359,1.00
D109620FB881E7E6,D,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100924,121923,20100929,50000.00,97.738,,P,,,20100924,220359,1.00
CBAD3939546F3561,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100924,122011,20100929,50000.00,101.375,4.461,,,,20100924,220359,1.00
0F52D9566D99068A,P,447154CM5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20231001,,,20100924,122022,20100929,25000.00,104.300,3.749,,,,20100924,220359,1.00
B59A25C64E118A0C,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20100924,122011,20100929,50000.00,105.000,,,,,20100924,220359,1.00
719322AB6C323A2C,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,122029,20100930,5000.00,101.677,4.400,,,,20100924,220359,1.00
44B64050CB1BC7ED,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,122025,20100929,5000.00,101.000,4.189,,,,20100924,220359,1.00
87AA0A390A427CC0,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100924,122010,20100929,150000.00,107.871,3.000,,,,20100924,220359,1.00
8D5AEB08FA70B869,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100924,122014,20100929,165000.00,109.880,3.825,,,,20100924,220359,1.00
51EBB8A1D777351E,S,067449LZ9,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20230601,Y,,20100924,121200,20101014,160000.00,100.000,3.000,,,,20100924,220359,1.00
3675DDFAE3854674,S,786129BT2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20331201,,,20100924,122024,20100929,25000.00,97.500,5.186,,,,20100924,220359,1.00
95494C79A49FF9C0,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100924,122010,20100929,150000.00,108.801,,,,,20100924,220359,1.00
93432934203C4A9F,D,067449LZ9,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20230601,Y,,20100924,121237,20101014,160000.00,98.959,,,,,20100924,220359,1.00
C7B0282C651BAA1D,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100924,122010,20100929,150000.00,108.771,,,,,20100924,220359,1.00
47066945AF775528,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100924,122014,20100929,165000.00,110.855,,,,,20100924,220359,1.00
398C6D4C65904185,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,121954,20100929,65000.00,89.900,4.946,,,,20100924,220359,1.00
0B695AE47CACA6A7,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100924,122011,20100929,40000.00,106.999,3.014,,,,20100924,220359,1.00
1D862DA75E1A1527,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,121723,20100929,200000.00,100.000,4.349,,,,20100924,220359,1.00
541D5B3CD8A42543,S,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20100924,122027,20101014,500000.00,100.000,3.000,,,Y,20100924,220359,1.00
B4ADBE29BB9004DE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,121723,20100929,350000.00,100.000,4.349,,,,20100924,220359,1.00
BCFC63C52D282A29,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100924,121951,20100929,15000.00,98.750,,,,,20100924,220359,1.00
7FDE46A791B3FBBA,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100924,121932,20100929,15000.00,99.000,,,,,20100924,220359,1.00
71409F5FF8B1374A,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220359,1.00
C0E66A50A1DC4B7F,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100924,121948,20100929,900000.00,104.912,1.050,,,,20100924,220359,1.00
B056035346D2B10E,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100924,121745,20100928,25000.00,102.200,5.950,,,,20100924,220359,1.00
459A9919E84878D6,P,720135LZ3,PIEDMONT CALIF UNI SCH DIST REF,20091014,3.000,20180801,,,20100924,122000,20100929,300000.00,106.325,2.120,,,,20100924,220359,1.00
B0487D0EFD4FCDEA,P,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20100924,122049,20100929,25000.00,103.671,1.313,,,,20100924,220359,1.00
8E0EF3A1AFC01EF6,S,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20100924,122042,20100929,275000.00,103.015,0.501,,,,20100924,220359,1.00
952056BAD80A64A6,P,29087LAH1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.625,20120101,,,20100924,122037,20100929,10000.00,100.328,3.353,,,,20100924,220359,1.00
B9B6C6AD9B1DB42F,D,5515624H1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.625,20200901,Y,,20100924,121900,20100930,50000.00,99.224,,,,,20100924,220359,1.00
B5320E328D0BBE52,P,6055793C3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20211101,,,20100924,122056,20100929,35000.00,104.019,1.271,,,,20100924,220359,1.00
C24602C5FF2695BE,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100924,122056,20100929,50000.00,99.760,4.518,,,,20100924,220359,1.00
8EC3BE241612CF11,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100924,122026,20100929,40000.00,109.947,3.050,,,,20100924,220359,1.00
781B6B0621563213,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100924,122043,20101006,25000.00,103.849,4.500,,,,20100924,220359,1.00
BBB010138CC52F4B,S,24487RAH5,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,5.500,20240701,,,20100924,122102,20100929,5000.00,112.970,3.747,,,,20100924,220359,1.00
5BC4AEBFB11ED9F4,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20100924,122102,20100929,10000.00,112.730,3.237,,,,20100924,220359,1.00
4193007EEBB06AF3,S,058508CW0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20270701,,,20100924,122104,20100929,10000.00,108.810,3.748,,,,20100924,220359,1.00
D2777D2DA6CEC55F,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100924,122104,20100929,5000.00,109.431,3.447,,,,20100924,220359,1.00
AA51B2FD384BE7A3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100924,122104,20100929,5000.00,105.680,4.099,,,,20100924,220359,1.00
269AF25EF64EA6DC,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100924,122104,20100929,10000.00,107.696,3.649,,,,20100924,220359,1.00
B3989EFD55A16A08,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100924,122104,20100929,10000.00,108.460,3.628,,,,20100924,220359,1.00
5E026179BF81C2A8,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100924,122104,20100929,5000.00,105.540,4.198,,,,20100924,220359,1.00
3DA332C80753CE7A,S,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,,,20100924,122024,20100929,500000.00,113.822,1.223,,,,20100924,220359,1.00
08F0636E5B4AFF05,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100924,122105,20101001,20000.00,85.120,5.851,,,,20100924,220359,1.00
81A7FCD15C065D67,P,794458CF4,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20140815,,,20100924,121800,20100929,550000.00,111.256,1.970,,,,20100924,220359,1.00
FA65D950B259CC26,S,794458CF4,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20140815,,,20100924,121900,20100929,550000.00,111.356,1.945,,,,20100924,220359,1.00
27BDA6CC813BB4CC,P,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100924,122111,20100929,15000.00,106.250,2.870,,,,20100924,220359,1.00
C24885DD1E638C43,S,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20100924,122005,20100929,50000.00,78.625,2.727,,,,20100924,220359,1.00
CDCBC85BB1351C29,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100924,122105,20101001,20000.00,83.020,,,,,20100924,220359,1.00
9457E2DD5237043E,P,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100924,122013,20100927,300000.00,110.727,0.870,,,,20100924,220359,1.00
F79BBD319529C0DD,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,122010,20100930,1MM+,99.950,3.543,,,,20100924,220359,1.00
A1BC3FB07A795500,S,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20100924,122108,20100929,30000.00,109.798,2.750,,,,20100924,220359,1.00
1E1A858DB049EE88,S,60534PEC3,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20170201,,,20100924,122054,20100929,10000.00,110.799,0.711,,,,20100924,220359,1.00
09BBBDD012CB61B2,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100924,121954,20100929,200000.00,103.501,4.150,,,,20100924,220359,1.00
57551CB0EECCBAD6,D,60534PEC3,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.375,20170201,,,20100924,122049,20100929,10000.00,110.699,,,,,20100924,220359,1.00
CF67EB082DE5366D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,121800,20100929,15000.00,65.839,,,,,20100924,220359,1.00
AF6BCD2D1BE6ED29,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100924,122122,20100929,5000.00,107.129,3.300,,,,20100924,220359,1.00
93D2416DADBBF145,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,122126,20100929,5000.00,100.010,4.757,,,,20100924,220359,1.00
EBB0D3FD32364DFC,S,788040MB6,ST CHARLES PARISH LA REF,20031201,4.000,20140301,,,20100924,122103,20100929,50000.00,108.635,1.406,,,,20100924,220359,1.00
84721E9C1922A23D,S,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100924,122123,20100929,445000.00,91.259,5.210,,,,20100924,220359,1.00
5267FCAC3D803D31,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100924,122119,20100929,50000.00,104.565,3.693,,,,20100924,220359,1.00
507FA168E170ABF7,P,293641NC6,ENTERPRISE ALA SCH WTS,20090301,4.500,20250201,,,20100924,122108,20100929,100000.00,102.875,3.981,,,,20100924,220359,1.00
E842788050E9834D,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100924,122119,20100929,50000.00,103.530,,,,,20100924,220359,1.00
802738ACAEEEB788,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,122115,20100929,5000.00,100.000,6.742,,,,20100924,220359,1.00
F4A4617A7C85D112,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100924,122119,20100929,50000.00,103.530,,,,,20100924,220359,1.00
78623AF4BD1D9F31,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100924,122032,20100929,10000.00,100.000,5.374,,,,20100924,220359,1.00
6753C8E553A4B7EB,P,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100924,122112,20100929,5000.00,100.479,3.894,,,,20100924,220359,1.00
06109C90495388E4,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,120000,20101013,50000.00,99.375,,,,Y,20100924,220359,1.00
68AE79B42898C221,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100924,122107,20100929,25000.00,107.991,0.850,,,,20100924,220359,1.00
008CD34BDA996F78,S,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100924,122105,20100929,125000.00,109.996,0.750,,,,20100924,220359,1.00
24E3036168999596,D,788040MB6,ST CHARLES PARISH LA REF,20031201,4.000,20140301,,,20100924,122103,20100929,50000.00,108.635,,,,,20100924,220359,1.00
567C3B556498B223,S,158087KT2,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,4.000,20171001,,,20100924,075444,20101001,10000.00,105.079,2.653,,,,20100924,220359,1.00
453F342330DFD9F8,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100924,122122,20100929,10000.00,98.217,4.681,,,,20100924,220359,1.00
055F785B8B74BD79,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100924,122128,20100929,40000.00,97.020,5.893,,,,20100924,220359,1.00
E5478F7660E7E53B,P,58400RAB0,MECKLENBURG CNTY N C LITTLE ROCK APTS,20030501,3.500,20120101,,,20100924,122128,20100929,15000.00,98.742,4.538,,,,20100924,220359,1.00
D43AF45DD02A9F07,S,440668RF0,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.100,20110301,,,20100924,122126,20100929,10000.00,100.617,1.625,,,,20100924,220359,1.00
62EBA33DA8B70BE3,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20100924,122041,20101001,200000.00,100.000,0.000,,,,20100924,220359,1.00
837C2DE5158151CD,D,58400RAB0,MECKLENBURG CNTY N C LITTLE ROCK APTS,20030501,3.500,20120101,,,20100924,122128,20100929,15000.00,99.364,,,,,20100924,220359,1.00
51DEA8ED6DB0441D,P,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100924,122127,20100929,100000.00,102.047,3.888,,,,20100924,220359,1.00
63F8BDFB41A9D5AF,D,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,Y,,20100924,114500,20101007,1MM+,100.000,,,,Y,20100924,220359,1.00
268E3D120DCBBC0D,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20100924,122125,20100929,25000.00,99.105,2.142,,,,20100924,220359,1.00
0BABEF5FD8E9BCA0,S,13063ARF3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20130601,,,20100924,122125,20100929,5000.00,102.947,0.599,,,,20100924,220359,1.00
CE89D35548724B97,P,684517FM2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140801,,,20100924,122143,20100929,15000.00,103.677,2.367,,,,20100924,220359,1.00
A36F0396F1229EC6,P,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20100924,122144,20100929,10000.00,104.808,2.959,,,,20100924,220359,1.00
C013BD5D3988BE79,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,121900,20101013,20000.00,100.000,2.125,,,,20100924,220359,1.00
AC19790BC68D6B02,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100924,121759,20100929,100000.00,107.927,,,,,20100924,220359,1.00
C4B0BB85938D13D9,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,122151,20100929,20000.00,99.875,4.008,,,,20100924,220359,1.00
F32161309F27088C,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,122138,20101007,10000.00,103.404,5.389,,,,20100924,220359,1.00
23BC7C132493E780,S,667905GU1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.150,20280601,Y,,20100924,122142,20101028,40000.00,100.500,4.072,,,,20100924,220359,1.00
E6802710BD4F0864,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100924,122145,20101021,20000.00,100.000,3.000,,,,20100924,220359,1.00
B0BFCE36299335B5,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,500000.00,100.000,3.749,,,Y,20100924,220359,1.00
54392838A43968E2,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,500000.00,100.000,3.749,,,Y,20100924,220359,1.00
24D047D52CF98363,D,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100924,122115,20100929,25000.00,107.991,,,,,20100924,220359,1.00
6C554A6EE9C370B0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,121723,20100929,275000.00,100.000,4.349,,,,20100924,220359,1.00
12E1E95433B8F869,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,121723,20100929,250000.00,100.000,4.349,,,,20100924,220359,1.00
1B21A1697851DA01,D,667905GU1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.150,20280601,Y,,20100924,122142,20101028,40000.00,99.175,,,,,20100924,220359,1.00
6BD1B6B2E0352E57,D,58400RAB0,MECKLENBURG CNTY N C LITTLE ROCK APTS,20030501,3.500,20120101,,,20100924,122128,20100929,15000.00,99.513,,,,,20100924,220359,1.00
F32D677DD3D9D903,P,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100924,122028,20101006,500000.00,100.152,5.287,,,,20100924,220359,1.00
FAF69386AC5596B1,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100924,122151,20100929,10000.00,97.020,5.367,,,,20100924,220359,1.00
13820D0EA676F1B9,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100924,122042,20100929,5000.00,130.000,,,,,20100924,220359,1.00
F48707DF8FFFF70B,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100924,122046,20100929,50000.00,106.186,,,,,20100924,220359,1.00
0C186B58B2D17F9E,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100924,121324,20100929,25000.00,53.460,,,,,20100924,220359,1.00
5BE43F31A7A7298C,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100924,122146,20100929,350000.00,103.600,5.248,,,,20100924,220359,1.00
927E4A7072A5E98B,S,60374A5M7,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20231201,,,20100924,122204,20100929,15000.00,104.725,2.743,,,,20100924,220359,1.00
1F3336DDCDFAB0E3,P,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20100924,122201,20100929,50000.00,101.500,4.091,,,,20100924,220359,1.00
32DB1A2C47C473AE,P,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20100924,122140,20100929,25000.00,97.150,6.369,,,,20100924,220359,1.00
C4037FDDDF21CEE9,D,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20100924,121700,20100929,25000.00,97.650,,P,,,20100924,220359,1.00
A028DB4097C70F18,S,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100924,122154,20100929,5000.00,110.256,1.543,,,,20100924,220359,1.00
48A7CC822749536A,S,775089CX1,ROGERS ARK WTR REV IMPT,20061101,4.250,20261101,,,20100924,122210,20100929,35000.00,104.953,3.344,,,,20100924,220359,1.00
400B3CC6D85428BC,S,752554CC7,RANDOLPH CNTY IND BLDG CORP REF-FIRST MTG,20051130,4.000,20160715,,,20100924,122155,20100929,280000.00,109.250,2.142,,,,20100924,220359,1.00
3AFF930DFA5F9977,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,122214,20100929,5000.00,101.000,4.619,,,,20100924,220359,1.00
8144864DA69D3D14,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100924,122217,20100929,20000.00,100.500,4.798,,,,20100924,220359,1.00
094CFB4E12225C4A,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,122113,20100929,15000.00,102.669,4.400,,,,20100924,220359,1.00
17E41DE576BC8BDB,P,050589FU9,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20190601,,,20100924,122210,20100929,30000.00,106.375,3.061,,,,20100924,220359,1.00
08D7D10B2C79A834,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100924,122216,20100929,25000.00,106.729,4.000,,,,20100924,220359,1.00
D22C789C179C3255,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,605000.00,99.250,,,,Y,20100924,220359,1.00
8A1D261BE9B5CAE9,D,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20100924,122203,20100929,25000.00,98.755,,,,,20100924,220359,1.00
99E383CEBDEA5539,D,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20100924,122118,20100929,25000.00,99.005,,,,,20100924,220359,1.00
725F535987C8398F,D,13063ARF3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20130601,,,20100924,122106,20100929,5000.00,102.747,,,,,20100924,220359,1.00
64D5A7E516EC773F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,122226,20101007,20000.00,102.250,5.788,,,,20100924,220359,1.00
DCA9D6258A4AED86,P,800851KH9,SANGER CALIF UNI SCH DIST REF,19990601,5.350,20150801,,,20100924,122210,20100929,220000.00,104.378,4.336,,,,20100924,220359,1.00
89C142D352DA70D0,S,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20100924,122110,20100929,50000.00,78.625,2.727,,,,20100924,220359,1.00
A89BDF2D824BC546,S,88045RQX3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.550,20150101,Y,,20100924,122000,20101013,20000.00,100.000,2.550,,,,20100924,220359,1.00
05FC1F61C45DEEAD,S,613349S75,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.500,20380101,,,20100924,121958,20100929,1MM+,105.875,4.414,,,,20100924,220359,1.00
66A4076B8CA8B950,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,122212,20100929,45000.00,103.625,3.787,,,,20100924,220359,1.00
D736F4067080C6F5,P,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20100924,122032,20100929,100000.00,110.400,0.900,,,,20100924,220359,1.00
1F0AC3B4413960E1,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100924,122215,20100927,50000.00,110.074,1.275,,,,20100924,220359,1.00
E87CD613DFA25F89,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100924,122226,20100929,15000.00,100.973,4.743,,,,20100924,220359,1.00
26751AEB31A05466,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,121427,20100929,715000.00,108.775,4.600,,,,20100924,220359,1.00
6177E8A8C9340E3E,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,122010,20100930,250000.00,100.450,6.312,,,,20100924,220359,1.00
F02EE6C78881B757,P,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100924,122100,20100929,25000.00,73.760,8.388,,,,20100924,220359,1.00
90021B42B5A1AC89,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,122231,20100929,25000.00,100.000,4.199,,,,20100924,220359,1.00
780BB22DE7BB8E43,D,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100924,122235,20100929,15000.00,100.900,,,,,20100924,220359,1.00
C3A09EE511D7B9E8,D,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100924,122138,20100929,5000.00,110.056,,,,,20100924,220359,1.00
E23687BBE7F00E2E,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,Y,,20100924,114500,20101007,1MM+,100.000,,,,Y,20100924,220359,1.00
C2DE7B6D4BB49B14,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,Y,,20100924,122222,20100930,25000.00,100.120,2.229,,,,20100924,220359,1.00
BF4253C7D3495E49,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100924,122001,20100929,5000.00,97.122,,,,,20100924,220359,1.00
0D6B47E144B3C46E,S,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20100924,122249,20101001,15000.00,105.574,-12.447,,,,20100924,220359,1.00
A7F729152FFCA6B4,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100924,122233,20100929,40000.00,101.500,4.234,,,,20100924,220359,1.00
6F15CB75C4CECCEC,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100924,122256,20100929,10000.00,100.770,4.848,,,,20100924,220359,1.00
CEF53B62AD5EB983,S,964559MB1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20160815,,,20100924,122252,20100929,30000.00,84.015,1.771,,,,20100924,220359,1.00
D3C2D895620077B6,S,246343FC6,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20160701,,,20100924,122211,20100929,15000.00,112.248,0.750,,,,20100924,220359,1.00
ABA91929A68E9BF7,S,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100924,122241,20100929,50000.00,97.845,0.747,,,,20100924,220359,1.00
71F8136FE4D67814,S,97969PBE8,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20200301,Y,,20100924,113000,20101021,500000.00,105.599,3.230,,,Y,20100924,220359,1.00
0C692832DA96FD5A,S,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100924,122047,20100929,100000.00,101.191,1.531,,,,20100924,220359,1.00
F670274E2CCC4A59,P,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100924,122111,20100929,25000.00,100.146,5.017,,,,20100924,220359,1.00
06FDB2EF95937D8E,S,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100924,122112,20100929,55000.00,88.924,3.900,,,,20100924,220359,1.00
9F1AFB43BA12C4EB,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100924,122054,20100929,640000.00,118.354,2.638,,,,20100924,220359,1.00
4C24C6D006ADDACA,D,246343FC6,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20160701,,,20100924,122200,20100929,15000.00,112.248,,,,,20100924,220359,1.00
5EC109F8195F3003,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,122253,20100929,50000.00,101.274,4.741,,,,20100924,220359,1.00
3696E2450A79CE37,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100924,122233,20100929,40000.00,99.500,,,,,20100924,220359,1.00
7D001E794A56E75D,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100924,122233,20100929,40000.00,99.500,,,,,20100924,220359,1.00
D01CDDB66A2A700C,S,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20100924,122245,20100929,10000.00,107.127,2.193,,,,20100924,220359,1.00
184613532767F9D1,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100924,122246,20100929,10000.00,99.610,6.243,,,,20100924,220359,1.00
1F06E6E7B031D620,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20100924,122259,20100929,100000.00,106.854,0.750,,,,20100924,220359,1.00
C66356DA0BBE4400,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,122206,20100929,50000.00,75.621,7.924,,,,20100924,220359,1.00
CEE85D1A0E0CA90E,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100924,122300,20100929,75000.00,109.873,2.000,,,,20100924,220359,1.00
EE5CEE7D709B3D50,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20100924,122300,20100929,75000.00,115.985,1.000,,,,20100924,220359,1.00
1058E47FF1256D7C,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100924,122300,20100929,75000.00,111.313,1.563,,,,20100924,220359,1.00
D136A441DE42B390,D,2838212W5,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20190301,,,20100924,122156,20100929,100000.00,107.684,,,,,20100924,220359,1.00
AEC108B14B32A73B,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100924,122307,20100929,10000.00,109.480,4.652,,,,20100924,220359,1.00
1BE68CD37C15A6B1,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100924,121808,20100929,100000.00,121.517,,,,,20100924,220359,1.00
349846E7F3BC0B44,D,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100924,122127,20100929,9000.00,90.000,,S,,,20100924,220359,1.00
24657B4407E7C93B,S,896236DG8,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,3.000,20220401,Y,,20100924,122254,20101014,500000.00,100.000,3.000,,,Y,20100924,220359,1.00
C1CD24666C52EDBE,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,122254,20100929,50000.00,99.274,,,,,20100924,220359,1.00
7C253EAE2071CF56,D,357178CF7,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,4.000,20151215,,,20100924,122221,20100929,75000.00,103.719,,,,,20100924,220359,1.00
8DC897B054C518D7,P,802705BV4,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.000,20210501,,,20100924,122300,20100929,20000.00,101.301,4.601,,,,20100924,220359,1.00
8DB7192100134455,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100924,122320,20100929,25000.00,100.500,4.798,,,,20100924,220359,1.00
9BE10D17214E264B,S,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100924,122313,20100929,25000.00,105.892,3.175,,,,20100924,220359,1.00
7716FA4C7C8E7F79,S,357178CF7,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,4.000,20151215,,,20100924,122200,20100929,75000.00,103.844,2.740,,,,20100924,220359,1.00
BBCFC6B362CF4AAE,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100924,122315,20100929,50000.00,106.524,4.721,,,,20100924,220359,1.00
15CC5CB0BC375094,P,940093H34,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.100,20211001,,,20100924,122238,20100929,25000.00,100.000,4.974,,,,20100924,220359,1.00
06CDD3B3850DE06B,S,800851KH9,SANGER CALIF UNI SCH DIST REF,19990601,5.350,20150801,,,20100924,122220,20100929,220000.00,104.478,4.313,,,,20100924,220359,1.00
E82222F7B10CF22E,P,779324JC7,ROUTT CNTY COLO SCH DIST REF,20040115,4.000,20151201,,,20100924,122056,20100928,10000.00,107.970,2.000,,,,20100924,220359,1.00
819CFC43ED45E808,S,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20100924,122300,20100929,15000.00,112.591,2.433,,,,20100924,220359,1.00
72807D3B9A5FF37A,S,942078KW5,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.375,20260201,,,20100924,122327,20100929,5000.00,105.386,3.165,,,,20100924,220359,1.00
20BD4787CF47EDE7,S,414004XR7,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20111001,,,20100924,122303,20100929,90000.00,104.342,0.660,,,,20100924,220359,1.00
96E25EEF4E894E1B,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100924,122326,20100929,10000.00,104.368,0.230,,,,20100924,220359,1.00
1E3BDBC07D79BC4F,P,247271HP7,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20130201,,,20100924,122156,20100927,10000.00,106.834,2.000,,,,20100924,220359,1.00
600C8C3EFC437540,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100924,122335,20100929,15000.00,101.000,4.729,,,,20100924,220359,1.00
1D5488A9A02D2E76,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100924,122330,20100929,15000.00,104.407,3.750,,,,20100924,220359,1.00
85EF9099A4D83752,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100924,122300,20100929,20000.00,116.362,1.900,,,,20100924,220359,1.00
34B814C4F65D54F2,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100924,122228,20100929,10000.00,103.986,,,,,20100924,220359,1.00
2F0931CD1E90C9C0,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100924,114500,20101007,1MM+,100.000,,,,Y,20100924,220359,1.00
B742EC1F3E13624D,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100924,122313,20100929,10000.00,118.408,2.230,,,,20100924,220359,1.00
6A93D0884378C615,P,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20100924,122329,20100929,40000.00,105.268,1.282,,,,20100924,220359,1.00
49B09AFB8887C954,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100924,122247,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
059C1F446A5BF907,P,207748ZU1,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2,20021219,,20331115,,,20100924,122248,20101001,500000.00,100.000,0.000,,,,20100924,220359,1.00
16F80D09CC6FC27A,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100924,122307,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
73B57C319C231D59,S,642835HX3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.500,20140901,,,20100924,122336,20100929,15000.00,104.209,1.276,,,,20100924,220359,1.00
FD283119440A7AE1,D,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100924,122239,20100929,50000.00,96.845,,,,,20100924,220359,1.00
199AFA7205468673,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100924,111800,20100929,10000.00,114.725,1.483,,,,20100924,220359,1.00
BEA6F3ECCC7497DE,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100924,122344,20101001,10000.00,107.127,2.100,,,,20100924,220359,1.00
A358604BF6EDD481,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100924,122345,20101005,25000.00,96.553,3.747,,,,20100924,220359,1.00
179185FC1AC5023A,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100924,122346,20100929,250000.00,115.791,4.222,,,,20100924,220359,1.00
DE2C8C47D9027A67,S,528828VM5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20180815,,,20100924,122312,20100929,1MM+,119.988,2.220,,,,20100924,220359,1.00
41F1AF98B233277C,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,122327,20100929,55000.00,101.105,4.292,,,,20100924,220359,1.00
A5804EFBE5D07F31,P,9242114D4,VERMONT MUN BD BK REF-SER 2,20050720,5.000,20131201,,,20100924,122320,20100929,65000.00,112.007,1.135,,,,20100924,220359,1.00
F02AAE7D0644807F,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100924,122349,20100929,20000.00,80.190,6.252,,,,20100924,220359,1.00
79C3984E8C0D7A7F,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100924,122329,20100929,10000.00,104.366,,,,,20100924,220359,1.00
78F1D3133A4BDD66,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,122327,20100929,55000.00,101.286,,,,,20100924,220359,1.00
9064BE494D4E1D80,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,122327,20100929,55000.00,101.286,,,,,20100924,220359,1.00
85AC4FABC4FBE63E,D,72017PAA2,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,3.750,20151001,Y,,20100924,112136,20100929,100000.00,100.000,,,,,20100924,220359,1.00
53D16DFFB687A122,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100924,122227,20100929,85000.00,85.498,,,,,20100924,220359,1.00
74345ADB3D6A2A89,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100924,122357,20101001,35000.00,107.127,2.100,,,,20100924,220359,1.00
711E4E4EDC7B4DB5,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100924,122353,20100929,20000.00,104.588,2.924,,,,20100924,220359,1.00
396F91E694A09041,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100924,122319,20100929,15000.00,102.407,,,,,20100924,220359,1.00
85C42E923B763F79,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100924,122410,20100929,5000.00,95.660,5.204,,,,20100924,220359,1.00
E12C7105FE75A209,P,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100924,122401,20100929,10000.00,93.559,4.920,,,,20100924,220359,1.00
BA9E8FD0FD0E7BF7,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100924,122229,20100929,15000.00,108.552,4.522,,,,20100924,220359,1.00
3F45F4F9373846FD,P,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100924,122338,20100929,10000.00,103.650,4.890,,,,20100924,220359,1.00
F7EFACBE10C692FD,P,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100924,122014,20100929,25000.00,105.250,4.029,,,,20100924,220359,1.00
C185FEFE68E113CB,D,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100924,122343,20100929,50000.00,96.745,,,,,20100924,220359,1.00
AC809D399DA737B0,S,88045RQZ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.950,20160101,Y,,20100924,122100,20101013,20000.00,100.000,2.949,,,,20100924,220359,1.00
A4173A85198E24C0,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100924,122354,20100929,645000.00,108.133,1.581,,,,20100924,220359,1.00
63A3C5D4A4FCCD60,S,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100924,122400,20100929,25000.00,106.651,2.124,,,,20100924,220359,1.00
410940C95A265106,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100924,122410,20100929,10000.00,109.500,3.704,,,,20100924,220359,1.00
39D1EDD24390CDB3,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100924,122359,20100929,45000.00,107.559,3.155,,,,20100924,220359,1.00
C313001279837A1D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,121723,20100929,70000.00,100.000,4.349,,,,20100924,220359,1.00
96015DC09A343C1B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,121723,20100929,65000.00,100.000,4.349,,,,20100924,220359,1.00
B5A768887BC973B4,S,5515624H1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.625,20200901,Y,,20100924,122300,20100930,50000.00,99.850,2.642,,,,20100924,220359,1.00
464C76F920A585EE,D,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100924,122200,20100929,25000.00,74.760,,,,,20100924,220359,1.00
7DD506798A592592,D,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100924,121837,20100929,25000.00,75.260,,,,,20100924,220359,1.00
4C81B4A7699DC6CB,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100924,122300,20100929,10000.00,118.157,,,,,20100924,220359,1.00
8D5D715570979900,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100924,122312,20100929,10000.00,118.407,,,,,20100924,220359,1.00
D8215FA13D43CB7D,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100924,122406,20100929,10000.00,99.500,,,,,20100924,220359,1.00
5771BC82CC6863D5,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100924,122423,20100929,5000.00,100.000,4.999,,,,20100924,220359,1.00
8F61E6B2FAEDA71C,S,865270UJ9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20140715,,,20100924,122400,20100929,20000.00,111.278,1.200,,,,20100924,220359,1.00
7A879F20FF7FB424,P,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20100924,122416,20100929,20000.00,106.720,2.394,,,,20100924,220359,1.00
F088084644B734E5,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100924,122417,20100929,25000.00,114.890,4.685,,,,20100924,220359,1.00
CAC7DC3A0D63F6DA,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100924,122418,20100929,40000.00,101.880,4.079,,,,20100924,220359,1.00
7CEB15332B0CE4F0,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100924,122357,20100927,265000.00,108.227,0.544,,,,20100924,220359,1.00
C5CE07348B79C7E3,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100924,122419,20100929,10000.00,100.323,4.731,,,,20100924,220359,1.00
AC10A189A0CFEAC6,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100924,122408,20100929,40000.00,100.555,,,,,20100924,220359,1.00
4C2288005C5E53CB,D,642835HX3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.500,20140901,,,20100924,122318,20100929,15000.00,104.109,,,,,20100924,220359,1.00
5E805FE7A588C7CB,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,122428,20101005,10000.00,102.250,6.313,,,,20100924,220359,1.00
580328537951B7D9,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100924,122425,20100929,5000.00,105.200,1.705,,,,20100924,220359,1.00
E14614DE31FE27D8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,122337,20100929,100000.00,107.601,6.300,,,,20100924,220359,1.00
DABB7A8409A56B65,D,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,121500,20101013,150000.00,99.700,,,,,20100924,220359,1.00
A286CB4A0BC0BE2C,D,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100924,122300,20100929,1MM+,103.065,,P,,,20100924,220359,1.00
95FA1693962F5434,D,546279RF9,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.400,20140901,,,20100924,120947,20100929,25000.00,58.110,,S,,,20100924,220359,1.00
B2774E8335404C9B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100924,122432,20100929,15000.00,99.150,5.081,,,,20100924,220359,1.00
AC83DF673AF9D9BD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,122427,20100929,50000.00,99.400,5.091,,,,20100924,220359,1.00
51BC6EECCF8CACC1,P,549815HM3,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20130815,,,20100924,122417,20100929,20000.00,107.577,1.308,,,,20100924,220359,1.00
01EDA9662F7E4C82,P,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20100924,122400,20100924,100000.00,101.780,0.676,,,,20100924,220359,1.00
430869A3CF2D57D7,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100924,122400,20100929,100000.00,109.590,1.947,,,,20100924,220359,1.00
7FD57B3D245D56AC,S,663799BY9,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20240615,,,20100924,122400,20100929,100000.00,108.544,3.000,,,,20100924,220359,1.00
46259D4E972416C8,S,399262AV6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20130801,,,20100924,122400,20100929,20000.00,110.573,1.200,,,,20100924,220359,1.00
8807CE86D3AE830F,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100924,122427,20100929,20000.00,115.168,2.376,,,,20100924,220359,1.00
90CF99FFDDCCA44B,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100924,122151,20100929,10000.00,62.008,5.429,,,,20100924,220359,1.00
2AE9B14B1FD11490,D,663799BY9,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20240615,,,20100924,122400,20100929,100000.00,107.977,,,,,20100924,220359,1.00
72F1A0E39441B957,D,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100924,120000,20101013,10000.00,99.375,,,,Y,20100924,220359,1.00
A9B6464816E80059,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100924,122427,20100929,20000.00,114.088,,,,,20100924,220359,1.00
40478DE50F7CB10D,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100924,122407,20100929,25000.00,97.736,5.286,,,,20100924,220359,1.00
FE69A033A4EF7C6F,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,122209,20100929,100000.00,104.498,1.125,,,,20100924,220359,1.00
1FFA6292AA23690F,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100924,122441,20100929,5000.00,99.011,,,,,20100924,220359,1.00
436A29205F28F68B,P,866045KB2,SUMMIT CNTY COLO SCH DIST SER B,20041221,3.800,20151201,,,20100924,122056,20100928,15000.00,107.173,2.000,,,,20100924,220359,1.00
38FA860DD43FEF33,S,365298J58,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20150801,Y,,20100924,114500,20101007,325000.00,113.165,1.180,,,Y,20100924,220359,1.00
14C6B66D5E663D3F,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100924,122431,20100929,20000.00,114.048,,,,,20100924,220359,1.00
6B54631DE0394A71,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,122255,20100929,140000.00,75.621,7.924,,,,20100924,220359,1.00
B121BAA5EED46AF3,P,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20100924,122401,20101001,495000.00,100.000,0.000,,,,20100924,220359,1.00
9410A380D528B20C,S,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100924,122441,20100929,25000.00,107.627,2.497,,,,20100924,220359,1.00
8997F2589FEDCF70,S,89438VYL4,TRAVIS CNTY TEX REF,20050301,5.500,20170301,,,20100924,122439,20100929,5000.00,118.122,2.434,,,,20100924,220359,1.00
E35931A4D27F5321,P,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100924,121700,20100929,1000000.00,106.305,4.171,,,,20100924,220359,1.00
75F9B6DF61857FD0,D,865270UJ9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20140715,,,20100924,122200,20100929,20000.00,111.277,,,,,20100924,220359,1.00
C3DD26885C75D29F,S,954498QR5,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.750,20230401,,,20100924,122300,20100929,5000.00,105.252,3.978,,,,20100924,220359,1.00
972A3269B54555D2,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100924,122413,20100929,10000.00,105.400,3.597,,,,20100924,220359,1.00
C17A443725BAF236,D,954498QR5,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.750,20230401,,,20100924,121833,20100929,5000.00,105.094,,,,,20100924,220359,1.00
C93300FF94F69FD3,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100924,122300,20100929,10000.00,97.746,,,,,20100924,220359,1.00
F8FAD40FC4869604,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100924,122350,20100929,10000.00,97.996,,,,,20100924,220359,1.00
CF7253724CE079DA,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100924,122151,20100929,10000.00,62.388,,,,,20100924,220359,1.00
88C3394B87344039,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100924,121002,20100929,25000.00,105.000,5.738,,,,20100924,220359,1.00
A3012FA183E6307B,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20100924,122456,20100929,25000.00,72.857,3.137,,,,20100924,220359,1.00
1E87730804F62D87,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20100924,122450,20100929,10000.00,82.047,3.418,,,,20100924,220359,1.00
A83C2D00F91F0D8B,S,105025A83,BRAINTREE MASS MUN PURP LN,20090515,5.000,20150515,,,20100924,122454,20100929,75000.00,117.440,1.122,,,,20100924,220359,1.00
BE6B1230EF1C5670,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100924,122200,20100929,85000.00,87.498,5.733,,,,20100924,220359,1.00
9982A4048E8D4AA7,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100924,122455,20100929,85000.00,115.250,5.202,,,,20100924,220359,1.00
CC16DAC3168A2848,D,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20100924,122450,20100929,10000.00,81.146,,,,,20100924,220359,1.00
8A7F22895D3AEF58,S,665306HH2,NORTHERN KY WTR DIST REV ,20090101,4.000,20140201,,,20100924,122400,20100929,25000.00,109.135,1.200,,,,20100924,220359,1.00
138A2C5B9B96CF39,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100924,122416,20100930,10000.00,100.000,5.749,,,,20100924,220359,1.00
6B956A1CEA240ECC,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100924,122252,20100929,25000.00,108.646,,,,,20100924,220359,1.00
D3851D74B7FEB41D,D,665306HH2,NORTHERN KY WTR DIST REV ,20090101,4.000,20140201,,,20100924,122200,20100929,25000.00,109.135,,,,,20100924,220359,1.00
A9A4CE92C8BF509A,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100924,122345,20100928,25000.00,97.581,4.688,,,,20100924,220359,1.00
1E6D8C7653E69142,S,59333FBQ2,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.300,20131101,,,20100924,122453,20100929,10000.00,100.498,4.821,,,,20100924,220359,1.00
4F256E29D8424710,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100924,122503,20100929,15000.00,104.228,3.282,,,,20100924,220359,1.00
81E8D1734DB17334,P,347658PC4,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20150901,,,20100924,122457,20100928,25000.00,109.680,1.930,,,,20100924,220359,1.00
E27A460AD7334987,S,442582L83,HOWARD CNTY MD MET DIST SER A,20060115,4.100,20220215,,,20100924,122500,20100929,30000.00,108.723,1.971,,,,20100924,220359,1.00
9F9531E0361710F4,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100924,122504,20100929,50000.00,106.338,0.852,,,,20100924,220359,1.00
0BD33C7849DF97D5,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100924,122504,20100929,25000.00,99.700,4.518,,,,20100924,220359,1.00
D57E8803E4B5B091,D,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100924,122447,20100929,40000.00,100.908,,,,,20100924,220359,1.00
0B7366BFF2428BC0,D,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100924,122447,20100929,40000.00,100.969,,,,,20100924,220359,1.00
6DB951DD19FBE409,D,105025A83,BRAINTREE MASS MUN PURP LN,20090515,5.000,20150515,,,20100924,122443,20100929,75000.00,116.515,,,,,20100924,220359,1.00
5736EAFAEF8A7AD7,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100924,121652,20100929,5000.00,97.800,,S,,,20100924,220359,1.00
4B363A15CDF6C83B,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100924,122509,20100929,5000.00,98.011,5.708,,,,20100924,220359,1.00
D42E94B43D96940D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,122511,20100929,20000.00,101.000,4.619,,,,20100924,220359,1.00
0B25A78D986784BC,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100924,122513,20100929,5000.00,97.660,5.050,,,,20100924,220359,1.00
E1D476477D42A4DE,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,122500,20100929,25000.00,104.625,4.089,,,,20100924,220359,1.00
C144B3551BD2EC38,S,015715AF2,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.250,20161201,Y,,20100924,122512,20101005,85000.00,100.000,2.250,,,,20100924,220359,1.00
A7F1710D1F2C7230,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,122517,20100929,10000.00,100.000,0.000,,,,20100924,220359,1.00
0110AD768EF5FAD3,S,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100924,122524,20100929,5000.00,35.252,5.501,,,,20100924,220359,1.00
A0CE097D4F1607AC,P,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20100924,122510,20100929,55000.00,107.412,1.323,,,,20100924,220359,1.00
7C27EA773B255167,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100924,122400,20100929,20000.00,91.565,5.931,,,,20100924,220359,1.00
3E3931843298180B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,122000,20100929,45000.00,100.000,4.349,,,,20100924,220359,1.00
43C650F864B2A4FA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,122000,20100929,30000.00,100.000,4.349,,,,20100924,220359,1.00
7FCA4171F629C035,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100924,122456,20100929,25000.00,101.741,4.664,,,,20100924,220359,1.00
B7EBF7AB08B79EBB,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100924,122514,20100929,50000.00,92.201,5.176,,,,20100924,220359,1.00
112D0FE70661CB9D,D,89438VYL4,TRAVIS CNTY TEX REF,20050301,5.500,20170301,,,20100924,122421,20100929,5000.00,117.921,,,,,20100924,220359,1.00
3CFEBD9FD7E27744,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100924,122514,20100929,50000.00,90.041,,,,,20100924,220359,1.00
8C8D2A6FBD676C18,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100924,122528,20100929,10000.00,111.000,4.684,,,,20100924,220359,1.00
63EE653DA6A76E30,S,365298J66,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20160801,Y,,20100924,114500,20101007,500000.00,114.113,1.460,,,Y,20100924,220359,1.00
4808A93DA2311DA1,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100924,122500,20100929,10000.00,100.000,4.999,,,,20100924,220359,1.00
DB39C99ADF905A49,P,924211E92,VERMONT MUN BD BK SER 1,20000701,5.000,20111201,,,20100924,122300,20100929,5000.00,99.772,6.236,,,,20100924,220359,1.00
E0B127636E7EF1F7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,122532,20101007,10000.00,102.250,5.788,,,,20100924,220359,1.00
F24CDC20EF57CBAA,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100924,122339,20100929,25000.00,115.430,,,,,20100924,220359,1.00
89B0E9D9D888AED7,P,481718XR0,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20210601,,,20100924,122500,20100929,500000.00,111.076,2.880,,,,20100924,220359,1.00
76A449039E24E3CC,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100924,122448,20100928,25000.00,95.306,4.871,,,,20100924,220359,1.00
B0236E82B07B319E,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100924,122512,20100929,10000.00,104.551,0.448,,,,20100924,220359,1.00
B4314CC9003C72BA,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,122436,20100929,20000.00,99.756,4.216,,,,20100924,220359,1.00
F09A815E14CFFF51,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,121824,20100930,1MM+,99.652,,,,,20100924,220359,1.00
04B6BE09550B1669,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100924,122512,20100929,10000.00,104.549,,,,,20100924,220359,1.00
D85DF787CBAC7ACA,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100924,122200,20100929,20000.00,116.362,,,,,20100924,220359,1.00
571E92D2A0D37A9C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100924,122542,20100929,10000.00,103.620,4.300,,,,20100924,220359,1.00
69A4CB98629259F2,S,015715AG0,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,2.500,20171201,Y,,20100924,122541,20101005,70000.00,100.000,2.500,,,,20100924,220359,1.00
DB12EF4D1510FE65,S,548573DA9,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.650,20201115,,,20100924,122524,20100929,35000.00,104.178,2.576,,,,20100924,220359,1.00
8BAD48BAFAB088E5,S,59333FBQ2,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.300,20131101,,,20100924,122528,20100929,10000.00,100.498,4.821,,,,20100924,220359,1.00
487FC58EB8401E62,S,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20100924,120508,20100927,1MM+,100.000,0.000,,,,20100924,220359,1.00
216CE0B1339A7871,P,454795AJ4,INDIANA HEALTH & EDL FAC FING ARS-CLARIAN HEALTH OBLG GRP-A,20051115,,20210215,,,20100924,122504,20101001,350000.00,100.000,0.000,,,,20100924,220359,1.00
F7DFA7578971F659,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100924,122531,20100929,25000.00,109.057,3.381,,,,20100924,220359,1.00
1F4BF2DB00F5B707,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100924,122525,20100929,10000.00,114.850,0.983,,,,20100924,220359,1.00
E3B9889C6A319A14,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100924,122542,20100929,5000.00,109.047,5.467,,,,20100924,220359,1.00
DE07CF5B53395709,S,851035NU5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20190301,,,20100924,122145,20100929,250000.00,108.693,1.340,,,,20100924,220359,1.00
CFD062FE72CCC167,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100924,122328,20100929,10000.00,98.260,,S,,,20100924,220359,1.00
7F28881C805ED760,D,851035NU5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20190301,,,20100924,122000,20100929,250000.00,108.593,,,,,20100924,220359,1.00
2D123EF5E29EC4B0,S,833528AV4,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20250215,,,20100924,122548,20100929,25000.00,107.673,3.350,,,,20100924,220359,1.00
CEC14DB45881E709,S,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100924,122550,20100929,10000.00,100.000,5.240,,,,20100924,220359,1.00
636F458E444538CB,S,599205AL5,MILE HIGH BUSINESS CTR MET ,20100930,4.250,20191201,Y,,20100924,122550,20100930,40000.00,100.000,4.250,,,,20100924,220359,1.00
481E442262A44A15,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100924,122533,20100929,30000.00,71.273,,,,,20100924,220359,1.00
A52130C8281A22C3,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100924,122523,20100929,500000.00,117.497,4.020,,,,20100924,220359,1.00
4D9476F37E8818ED,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100924,122538,20100929,5000.00,46.868,5.263,,,,20100924,220359,1.00
7B01184D34420266,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100924,122600,20100929,5000.00,109.452,4.184,,,,20100924,220359,1.00
B446A285EB7E831C,S,583887AS3,MECKLENBURG CNTY N C CTFS SER B,20080214,3.250,20130201,,,20100924,122548,20100929,100000.00,103.787,1.593,,,,20100924,220359,1.00
23205C270998EFDA,S,59333FBQ2,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.300,20131101,,,20100924,122553,20100929,10000.00,100.448,4.868,,,,20100924,220359,1.00
9B7EC48578DE26C3,P,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20100924,122554,20100929,25000.00,102.113,3.438,,,,20100924,220359,1.00
63EE72F959C9FF94,S,658196S35,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20140101,,,20100924,122200,20100929,100000.00,110.238,1.750,,,,20100924,220359,1.00
12E67DAD7F3FD073,P,206256QP7,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.200,20150715,,,20100924,122557,20100928,25000.00,107.519,2.525,,,,20100924,220359,1.00
46E6CBB713863A62,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,122557,20100929,60000.00,99.276,4.552,,,,20100924,220359,1.00
E081E8231D2BC371,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,122602,20100929,60000.00,97.276,,,,,20100924,220359,1.00
BBA7E509F486597F,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100924,122611,20100929,40000.00,49.814,4.793,,,,20100924,220359,1.00
284E5C33D1133674,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100924,122600,20100929,5000.00,103.230,4.062,,,,20100924,220359,1.00
948624EFA278E7BC,P,083763EZ1,BERGEN CNTY N J SER A,20091101,3.750,20231101,,,20100924,122603,20100929,15000.00,103.653,3.282,,,,20100924,220359,1.00
946BE33155075664,P,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20100924,122607,20100929,20000.00,104.590,3.566,,,,20100924,220359,1.00
6BD763DEFBC8D0ED,P,576004FM2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20180601,,,20100924,122611,20100929,100000.00,121.750,2.381,,,,20100924,220359,1.00
880698392982F79D,S,49140MUD9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,3.000,20130201,,,20100924,122606,20100929,50000.00,104.020,1.250,,,,20100924,220359,1.00
DED737159ECBE0D2,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100924,122611,20100929,25000.00,101.146,0.504,,,,20100924,220359,1.00
DF47412C380506DB,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,122338,20100930,1MM+,99.722,,,,,20100924,220359,1.00
D16AFE32C8D44217,D,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20100924,122229,20100929,100000.00,78.125,,,,,20100924,220359,1.00
E0BE81D4C8438AB4,P,408648DA8,HAMMONTON N J SCH DIST ,20011015,4.750,20140801,,,20100924,122611,20100929,10000.00,103.115,2.167,,,,20100924,220359,1.00
DA8289F249AF391F,P,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100924,122615,20100929,10000.00,102.807,3.324,,,,20100924,220359,1.00
B25701D036A71AAD,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100924,122616,20100929,25000.00,107.325,1.250,,,,20100924,220359,1.00
9D8DBE87FEDDC360,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100924,122400,20100929,25000.00,99.624,,,,,20100924,220359,1.00
A57B25378B126BB2,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,122557,20100929,60000.00,97.276,,,,,20100924,220359,1.00
66853A2D0D978318,P,047861KE8,ATLANTA GA WTR & SWR REV ,19931001,6.000,20110101,,,20100924,122508,20100924,250000.00,101.472,0.520,,,,20100924,220359,1.00
C7D0707D3444520F,P,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,,,20100924,122508,20100924,100000.00,111.109,1.240,,,,20100924,220359,1.00
06C5F8669272BBD9,P,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100924,122509,20100924,150000.00,117.277,1.750,,,,20100924,220359,1.00
BE4D8F8D29B9AD5C,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100924,122509,20100924,100000.00,117.396,1.770,,,,20100924,220359,1.00
F57993D288987B80,P,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100924,122510,20100924,215000.00,117.818,1.740,,,,20100924,220359,1.00
C4666E015203001B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100924,122554,20100929,25000.00,96.140,6.709,,,,20100924,220359,1.00
F5AA509D9844CB63,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,122628,20101007,20000.00,100.000,4.999,,,,20100924,220359,1.00
A4135AEC8AC6F1FD,P,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20100924,122625,20100929,10000.00,101.970,3.957,,,,20100924,220359,1.00
313F052CAA605323,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,120927,20100930,1MM+,99.889,,,,,20100924,220359,1.00
7F5777E686EC96D0,P,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100924,122630,20100929,50000.00,108.667,3.737,,,,20100924,220359,1.00
0AED484F6A073F2F,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,122620,20100929,25000.00,85.165,2.769,,,,20100924,220359,1.00
11FD4C7DA2B33BCE,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100924,122344,20100929,25000.00,108.521,0.949,,,,20100924,220359,1.00
8D8B9838F83F8A25,S,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20100924,122630,20100929,10000.00,103.350,2.134,,,,20100924,220359,1.00
7DEFBF1CDD83016A,S,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,Y,,20100924,113000,20101021,500000.00,104.479,3.380,,,Y,20100924,220359,1.00
8FD89C9C374B53AC,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100924,122344,20100929,25000.00,108.521,,,,,20100924,220359,1.00
410804C043D1EBE1,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100924,122628,20100930,10000.00,101.587,4.800,,,,20100924,220359,1.00
3DA7064618453A9B,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,Y,,20100924,122628,20101014,500000.00,100.000,2.900,,,Y,20100924,220359,1.00
EB8470506E0969AC,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100924,122634,20100929,20000.00,97.500,5.146,,,,20100924,220359,1.00
914F6812EFC0E7E8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,122638,20100929,20000.00,100.010,4.757,,,,20100924,220359,1.00
E17994F804678DEE,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100924,122434,20100929,50000.00,92.642,,S,,,20100924,220359,1.00
F4C3B38D6B002C1C,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100924,122211,20100929,10000.00,99.500,,S,,,20100924,220359,1.00
A2531A2E577CA762,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100924,122508,20100929,310000.00,109.135,,P,,,20100924,220359,1.00
2F143D23E7C6AE2F,D,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100924,122551,20100929,35000.00,102.478,,,,,20100924,220359,1.00
3472C9BB091AF957,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100924,122551,20100929,15000.00,104.455,2.467,,,,20100924,220359,1.00
1D3713A68FD5A655,S,930897FX6,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20190201,,,20100924,122300,20100929,10000.00,110.203,2.629,,,,20100924,220359,1.00
523A948568A8DDCE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,122000,20100929,25000.00,100.000,4.349,,,,20100924,220359,1.00
5420B4E51E087809,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,122000,20100929,20000.00,100.000,4.349,,,,20100924,220359,1.00
49125600F5A8BF63,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100924,122551,20100929,15000.00,105.580,,,,,20100924,220359,1.00
3B5D3F75EC6A44CC,S,40785EVG8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,4.000,20170115,,,20100924,122618,20100929,200000.00,109.400,2.382,,,,20100924,220359,1.00
45606280C7B4E29C,D,930897FX6,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20190201,,,20100924,121920,20100929,10000.00,110.038,,,,,20100924,220359,1.00
A4EA0FC57E531D89,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100924,122604,20101001,750000.00,100.000,0.000,,,,20100924,220359,1.00
8FB31F68BFDC420F,S,010487F92,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,3.800,20140801,,,20100924,122620,20100929,20000.00,105.518,1.797,,,,20100924,220359,1.00
1199A63998A57E60,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,122636,20100930,10000.00,99.750,4.016,,,,20100924,220359,1.00
272232EC4581CAB2,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100924,122428,20100929,125000.00,35.274,,S,,,20100924,220359,1.00
F5427C78369E9DC6,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100924,122642,20100929,15000.00,103.171,0.781,,,,20100924,220359,1.00
92B7A02C97DB0DE4,D,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20100924,122630,20100929,10000.00,103.250,,,,,20100924,220359,1.00
DCE04642E8B73B2A,D,010487F92,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,3.800,20140801,,,20100924,122613,20100929,20000.00,105.418,,,,,20100924,220359,1.00
991329F2E611D5F8,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100924,122645,20100929,30000.00,102.070,3.677,,,,20100924,220359,1.00
81E0936D12EFC2DF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100924,122646,20100929,15000.00,100.150,2.801,,,,20100924,220359,1.00
C6D0E8837D693A23,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100924,122646,20100930,5000.00,101.500,4.523,,,,20100924,220359,1.00
ADD2DFEECC254DE0,S,394641BP8,GREENE CNTY OHIO REF-SER A,20070125,5.000,20181201,,,20100924,122638,20100929,125000.00,119.678,2.340,,,,20100924,220359,1.00
3EFE8CF8621269D5,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100924,114500,20101007,1000000.00,100.000,,,,Y,20100924,220359,1.00
DE9B7BB8538FE84E,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,122644,20100929,40000.00,101.750,4.030,,,,20100924,220359,1.00
A998C8BB76FF8B9E,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100924,122652,20100929,20000.00,105.528,2.526,,,,20100924,220359,1.00
6E38666796DE6BA6,S,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100924,122600,20100929,10000.00,105.250,3.352,,,,20100924,220359,1.00
B9CCB131B1A9E92A,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100924,122644,20100929,25000.00,107.613,3.258,,,,20100924,220359,1.00
8F7046C068586222,P,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20100924,122559,20100929,50000.00,105.250,2.016,,,,20100924,220359,1.00
3B3FD535A75687CA,P,915200NS4,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20211001,,,20100924,122500,20100929,15000.00,107.734,1.091,,,,20100924,220359,1.00
9DBDC6154FEBCC1A,P,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20100924,122648,20100929,15000.00,100.650,2.126,,,,20100924,220359,1.00
6BD025F5C9C3E1D8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,122649,20100929,30000.00,99.400,5.091,,,,20100924,220359,1.00
4F3E53C4971B198C,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,122655,20101028,10000.00,100.000,4.349,,,,20100924,220359,1.00
C88331FED755CFB4,S,395108CP6,GREENFIELD MINN REF-SER A,20100915,2.000,20141215,Y,,20100924,122333,20100929,100000.00,103.900,1.051,,,,20100924,220359,1.00
31C14210AFBA985F,P,586145LC6,MEMPHIS TENN GEN IMPT,20020601,5.250,20221101,,,20100924,122603,20100927,500000.00,101.458,0.387,,,,20100924,220359,1.00
0467466180CDB27C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100924,122640,20100929,100000.00,108.244,6.400,,,,20100924,220359,1.00
1875385DE4EC53C1,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100924,122619,20100929,5000.00,46.288,,,,,20100924,220359,1.00
AFAE99D9321A71CD,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100924,122700,20100929,50000.00,119.901,1.750,,,,20100924,220359,1.00
2CFBCA2FB233972E,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100924,122700,20100929,50000.00,119.901,1.750,,,,20100924,220359,1.00
07F0DA088BDC3D48,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100924,122700,20100929,25000.00,119.901,1.750,,,,20100924,220359,1.00
9A0C6960847B8DF8,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100924,122704,20100929,30000.00,99.425,5.042,,,,20100924,220359,1.00
CDC5B05D946025AF,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100924,122706,20100929,10000.00,104.828,4.581,,,,20100924,220359,1.00
BC6596DB419355B6,P,43233ABS4,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,4.375,20131001,,,20100924,122658,20100929,15000.00,100.151,4.321,,,,20100924,220359,1.00
C35AF91888CC481B,D,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20100924,122630,20100929,10000.00,103.250,,,,,20100924,220359,1.00
DFBF06AAC8AA5651,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100924,122500,20100929,615000.00,100.357,6.173,,,,20100924,220359,1.00
AEC9AED056893639,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100924,122700,20100929,75000.00,108.853,0.802,,,,20100924,220359,1.00
04EE2BC737670440,S,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100924,122647,20100929,45000.00,113.073,2.160,,,,20100924,220359,1.00
9F780A5E19875D7F,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100924,122457,20100929,85000.00,85.373,5.911,,,,20100924,220359,1.00
000F8CC822FA6A76,S,431827CD4,HILLSBORO KANS PUB BLDG COMMN IMPT-FAMILY AQUATIC CTR PROJ,20051015,4.750,20251001,,,20100924,122000,20101001,5000.00,100.000,4.750,,,,20100924,220359,1.00
7ABC195603D05089,P,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,122600,20101013,250000.00,100.100,4.111,,,,20100924,220359,1.00
843141B9F44DC6FB,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100924,122638,20100929,15000.00,103.071,,,,,20100924,220359,1.00
33CB886FF8D5F234,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100924,122706,20100929,15000.00,115.188,1.664,,,,20100924,220359,1.00
9D4D9F5344A06140,P,476575S97,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.800,20150301,,,20100924,122712,20100929,5000.00,104.064,2.071,,,,20100924,220359,1.00
C5F82998F1A40EA1,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100924,122710,20100929,200000.00,95.000,5.326,,,,20100924,220359,1.00
67288880E930005B,P,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100924,122709,20100929,25000.00,100.000,4.641,,,,20100924,220359,1.00
4321785C2A0F9686,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100924,122707,20100929,20000.00,87.414,3.250,,,,20100924,220359,1.00
08D6C5C7FC8683ED,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,122617,20100929,25000.00,84.040,,,,,20100924,220359,1.00
921FD4B5762A7AD3,P,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20100924,122620,20100929,125000.00,101.479,0.622,,,,20100924,220359,1.00
CA31D4334156E9C4,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100924,122721,20100929,10000.00,101.500,4.749,,,,20100924,220359,1.00
17AFEF9D01FFE6EA,S,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20100924,122726,20100929,5000.00,100.000,2.993,,,,20100924,220359,1.00
41591000B8F6A65E,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100924,122718,20100929,5000.00,107.144,2.099,,,,20100924,220359,1.00
145F11F2C996A7A6,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100924,122715,20100929,25000.00,40.699,5.696,,,,20100924,220359,1.00
51218D549F6CDC29,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100924,122718,20100928,25000.00,117.406,2.767,,,,20100924,220359,1.00
AD03C4C01828498C,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100924,122715,20100929,25000.00,39.801,,,,,20100924,220359,1.00
EECD0D46D2CB0DB6,P,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20100924,122719,20100929,250000.00,103.383,4.265,,,,20100924,220359,1.00
72746568C42552AC,P,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20100924,122719,20100929,15000.00,107.530,2.126,,,,20100924,220359,1.00
EEB473F0E47A2797,S,927668MD2,VIRGIN ISLANDS NEW PUB HSG ,19711201,5.250,20111201,,,20100924,122719,20100929,50000.00,104.300,-18.597,,,,20100924,220359,1.00
2DC9C69794680B03,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100924,122240,20100928,200000.00,109.607,0.678,,,,20100924,220359,1.00
752472016D1F5AD9,P,347658KC9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140301,,,20100924,122500,20100927,10000.00,104.961,1.899,,,,20100924,220359,1.00
6FF9AE06470AD29C,P,574223AU7,MARYLAND ST INDL DEV FING AUTH VAR-GREATER WASH JEWISH CMNTY ,19881209,,20181201,,,20100924,121700,20101001,90000.00,100.000,0.000,,,,20100924,220359,1.00
41A5984033544357,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100924,122453,20101001,5000.00,100.125,2.733,,,,20100924,220359,1.00
CC5F00BC2F84C44C,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,122724,20100929,15000.00,103.000,4.403,,,,20100924,220359,1.00
C0F02CF535318A9C,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20100924,122452,20100929,460000.00,112.280,,,,,20100924,220359,1.00
8A4E29334AE76431,S,614801CB2,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,3.900,20181201,,,20100924,122612,20100929,175000.00,102.700,3.000,,,,20100924,220359,1.00
C13888E3ECD8FEF5,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100924,122732,20100929,25000.00,97.260,5.764,,,,20100924,220359,1.00
EFC8430E57491FE1,D,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100924,122147,20100929,200000.00,97.100,,S,,,20100924,220359,1.00
4D0C66B2AED257C2,D,0118316E9,ALASKA ST HSG FIN CORP MTG-SER A-1,19980601,4.900,20101201,,,20100924,122712,20100929,85000.00,100.200,,,,,20100924,220359,1.00
BE7613F987E4E093,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100924,122730,20100929,50000.00,104.069,,,,,20100924,220359,1.00
EE5E043E08FF2223,D,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100924,121500,20101013,485000.00,99.700,,,,,20100924,220359,1.00
E68FD356AE02987F,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100924,122735,20100929,5000.00,102.229,2.165,,,,20100924,220359,1.00
2056AA095DF48BCC,S,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20100924,122746,20100929,5000.00,100.200,4.576,,,,20100924,220359,1.00
46F92A119E2F2ADC,S,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100924,122143,20100929,50000.00,101.191,1.531,,,,20100924,220359,1.00
862C9C81C5042356,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100924,122719,20100929,20000.00,100.358,1.013,,,,20100924,220359,1.00
233F548EC4C55D5C,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100924,122742,20100929,50000.00,93.000,,,,,20100924,220359,1.00
CF4F7B0E07A5A495,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100924,122740,20100929,50000.00,111.393,3.548,,,,20100924,220359,1.00
6E5E478DAE9D2190,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100924,122703,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
461BF3165170521A,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100924,122705,20101001,150000.00,100.000,0.000,,,,20100924,220359,1.00
431A7A092F024ED8,P,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100924,122600,20100929,45000.00,112.848,2.205,,,,20100924,220359,1.00
B3CE09BF7D3D120A,S,68607VUA1,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20180401,,,20100924,122744,20100929,5000.00,112.630,2.168,,,,20100924,220359,1.00
24A11B3828F22B2B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,122500,20100929,25000.00,100.000,4.349,,,,20100924,220359,1.00
2074A7AA5B8B36CA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,122500,20100929,20000.00,100.000,4.349,,,,20100924,220359,1.00
63AABFEDB02D5CAD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,122500,20100929,125000.00,100.000,4.349,,,,20100924,220359,1.00
9BD43D0BF80C1137,D,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100924,122639,20100929,45000.00,112.973,,,,,20100924,220359,1.00
BA5780DB12989332,S,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100924,122307,20100929,50000.00,101.191,1.531,,,,20100924,220359,1.00
FD0E68584D3ABDC9,P,5742172Y0,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE,20080917,,20261001,,,20100924,121700,20101001,200000.00,100.000,0.000,,,,20100924,220359,1.00
D299BAB0EEF7EE84,D,68607VUA1,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20180401,,,20100924,122751,20100929,5000.00,111.291,,,,,20100924,220359,1.00
043E48F24D8C0BAD,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,122700,20100929,80000.00,100.000,3.999,,,,20100924,220359,1.00
56FA7E6CBAD31ED7,S,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100924,122300,20101001,750000.00,102.425,1.870,,,,20100924,220359,1.00
C3E77E5B4D654CDC,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,121600,20100929,80000.00,98.000,,,,,20100924,220359,1.00
9E301EAB2D87E059,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100924,121900,20100929,25000.00,112.015,,,,,20100924,220359,1.00
004F4F774340FE2F,S,054319BV9,AVONDALE ARIZ MUN DEV CORP ,20030501,3.100,20130701,,,20100924,122753,20100929,10000.00,103.911,0.850,,,,20100924,220359,1.00
6F3B0592F459266D,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100924,122756,20100929,50000.00,98.752,4.605,,,,20100924,220359,1.00
9C9EC27AC10831E3,S,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20100924,122600,20101001,40000.00,104.819,0.400,,,,20100924,220359,1.00
9204AF9859FA6F1A,P,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,122700,20101013,100000.00,100.100,4.486,,,,20100924,220359,1.00
C9F34852E2383507,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100924,122541,20101001,5000.00,100.125,2.733,,,,20100924,220359,1.00
D4EE33FA5A5B6DD2,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100924,122727,20100929,25000.00,116.000,2.821,,,,20100924,220359,1.00
20507738DA0E3A9A,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100924,122804,20100929,25000.00,99.990,5.000,,,,20100924,220359,1.00
CBA79089287C4EA2,P,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20100924,122805,20100929,15000.00,97.267,5.210,,,,20100924,220359,1.00
158CEF9A2445BE20,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100924,122807,20100929,20000.00,106.593,3.340,,,,20100924,220359,1.00
7F7B3D775B9C1C92,S,776117GD9,ROMEO MICH ,20041201,4.250,20161001,,,20100924,122758,20100929,5000.00,99.950,4.259,,,,20100924,220359,1.00
0A9CE4EC8E53E99F,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,122600,20101013,500000.00,100.000,3.450,,,,20100924,220359,1.00
4FE7639FD406C855,D,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20100924,122738,20100929,5000.00,100.000,,,,,20100924,220359,1.00
3F38D7878F648300,D,776117GD9,ROMEO MICH ,20041201,4.250,20161001,,,20100924,122751,20100929,5000.00,99.750,,,,,20100924,220359,1.00
BF582248E29E5A2E,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100924,120742,20100929,230000.00,101.000,5.645,,,,20100924,220359,1.00
6C5FEE252ED8D729,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100924,122600,20100929,10000.00,106.003,3.800,,,,20100924,220359,1.00
D62346C2DC457D56,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100924,122819,20100929,20000.00,104.241,,,,,20100924,220359,1.00
8FE19A2010AEEA46,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100924,122227,20100929,85000.00,85.373,,,,,20100924,220359,1.00
A523957F8BD4A35B,D,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100924,122624,20100929,50000.00,97.888,,S,,,20100924,220359,1.00
AEDC425FC5651C93,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100924,122541,20100929,200000.00,104.979,0.894,,,,20100924,220359,1.00
A0178FC50CFCBA52,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100924,122825,20100929,20000.00,100.850,3.392,,,,20100924,220359,1.00
2282F365B3000622,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100924,122827,20100927,10000.00,93.000,5.711,,,,20100924,220359,1.00
0252B77464B8611F,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100924,122828,20100929,15000.00,100.000,4.949,,,,20100924,220359,1.00
90C432C5FA271D3F,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100924,122812,20100929,25000.00,105.789,2.437,,,,20100924,220359,1.00
8B01BE71DD54385E,P,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20100924,122820,20100929,25000.00,115.974,2.006,,,,20100924,220359,1.00
97D4AE3988219E2E,P,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20100924,122820,20100929,25000.00,103.166,2.405,,,,20100924,220359,1.00
D082BAE6604D0BD1,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100924,113000,20101021,200000.00,102.281,3.680,,,Y,20100924,220359,1.00
F967E8A0D57B2CFD,D,89438VYL4,TRAVIS CNTY TEX REF,20050301,5.500,20170301,,,20100924,122433,20100929,5000.00,117.421,,,,,20100924,220359,1.00
91F856B3EE1E90F2,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100924,122700,20100929,325000.00,104.078,3.434,,,,20100924,220359,1.00
5E385F17D7E57037,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100924,122424,20100929,1000000.00,76.759,7.950,,,,20100924,220359,1.00
E653B3B7C4DAE14F,P,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,121916,20100929,250000.00,92.379,6.150,,,,20100924,220359,1.00
14B0EB711DAE9CC6,P,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20100924,122145,20100927,75000.00,110.987,1.192,,,,20100924,220359,1.00
0AA119EC9C5D1ED3,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100924,122516,20100929,85000.00,113.891,3.170,,,,20100924,220359,1.00
37D7E9F367679481,P,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100924,122708,20100929,100000.00,117.728,2.421,,,,20100924,220359,1.00
0E52AFF3906C1E3E,D,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100924,122147,20100929,5000.00,109.556,,,,,20100924,220359,1.00
46E4F58CC8E3C665,D,13063ARF3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20130601,,,20100924,122119,20100929,5000.00,102.247,,,,,20100924,220359,1.00
93720661227AA73E,S,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100924,122800,20100929,20000.00,119.549,2.164,,,,20100924,220359,1.00
61E11ACFBD2ED715,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,122426,20100929,1MM+,101.238,1.238,,,,20100924,220359,1.00
EA4606AA484902D7,S,53819PAP9,LIVERMORE CALIF REDEV AGY VAR-REF-HSG-LIVERMORE-SER A,20090715,,20390715,,,20100924,122551,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
91A006BBE6A1FA5F,D,642835HX3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.500,20140901,,,20100924,122335,20100929,15000.00,103.859,,,,,20100924,220359,1.00
408D774EF2CAAB24,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100924,122351,20100929,25000.00,115.180,,,,,20100924,220359,1.00
4B576802FEF27548,D,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20100924,122145,20100927,75000.00,111.237,,,,,20100924,220359,1.00
B7B88461BF31D0BE,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,121916,20100929,250000.00,92.504,,,,,20100924,220359,1.00
38B9491FFCD9AB0C,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100924,122516,20100929,85000.00,112.016,,,,,20100924,220359,1.00
256C8115069591B6,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100924,122829,20101005,10000.00,100.000,4.500,,,,20100924,220359,1.00
43266F75365EB731,S,680723BY8,OLIVE BRANCH MISS NAT GAS SYS ,20070601,4.375,20200601,,,20100924,122632,20100929,50000.00,102.978,3.864,,,,20100924,220359,1.00
46EC715B1B9760C2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100924,122828,20100929,5000.00,100.000,4.250,,,,20100924,220359,1.00
F4E2B74CBD626C94,S,932660CM3,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20220901,,,20100924,122834,20100929,50000.00,105.169,0.819,,,,20100924,220359,1.00
5FC7EE23D8E8A205,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100924,122530,20100929,100000.00,113.009,,,,,20100924,220359,1.00
4005B757456428FA,D,786129BT2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20331201,,,20100924,122136,20100929,25000.00,95.000,,,,,20100924,220359,1.00
EFDBCB07FD853DB8,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,122845,20100930,15000.00,102.500,5.638,,,,20100924,220359,1.00
0511AB779AED49D6,S,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20100924,121443,20100929,125000.00,108.885,0.490,,,,20100924,220359,1.00
B59DCF2D6BC5F8EA,S,809507AU0,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,2.000,20130901,Y,,20100924,122644,20101013,75000.00,102.116,1.250,,,,20100924,220359,1.00
53284BF221545828,S,311450CX6,FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,19940914,,20240901,,,20100924,122730,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
B9AE17F44E646860,P,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100924,122823,20100929,20000.00,101.975,3.225,,,,20100924,220359,1.00
35D71BB1069E44B9,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100924,122816,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
7395ED4DAF09DCB3,P,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100924,122838,20100929,25000.00,100.219,4.091,,,,20100924,220359,1.00
BBE114B636015BA0,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100924,122551,20100929,35000.00,103.928,3.715,,,,20100924,220359,1.00
4E0DEB84A3B5AE49,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100924,122838,20100929,10000.00,110.466,3.330,,,,20100924,220359,1.00
DAA4431EBD6DBD60,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100924,122823,20100929,20000.00,101.975,,,,,20100924,220359,1.00
F1C2E8EF7668E1C7,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100924,122838,20100929,25000.00,100.219,,,,,20100924,220359,1.00
AF45381C2B982034,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100924,122847,20100929,5000.00,106.114,2.809,,,,20100924,220359,1.00
83356FFA901F84BF,P,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100924,122850,20100929,25000.00,103.005,1.382,,,,20100924,220359,1.00
A16C5F8E6DA67EE3,P,574216LR6,MARYLAND ST HEALTH & HIGHER ADJ-POOLED LN PROG-SER D ,19940101,,20290101,,,20100924,121700,20101001,180000.00,100.000,0.000,,,,20100924,220359,1.00
29872E50F20902CB,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100924,122847,20100929,15000.00,88.402,,,,,20100924,220359,1.00
3EA28A05CAB2D091,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100924,122834,20100929,50000.00,101.766,,,,,20100924,220359,1.00
916374EFA8C8F417,S,752652BW6,RANDOLPH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050310,3.250,20110201,,,20100924,122511,20100929,175000.00,100.980,0.350,,,,20100924,220359,1.00
FF4395C0716B13D4,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100924,122850,20100929,95000.00,102.500,4.070,,,,20100924,220359,1.00
219ECDC31CD45525,P,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100924,122811,20100929,200000.00,104.052,4.068,,,,20100924,220359,1.00
14C312540E49180C,P,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20100924,122847,20100929,25000.00,103.668,3.588,,,,20100924,220359,1.00
BD40F4CE386468D3,P,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100924,122852,20100929,50000.00,106.899,3.675,,,,20100924,220359,1.00
5328FD909CEC3413,P,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100924,122853,20100929,50000.00,111.160,3.368,,,,20100924,220359,1.00
16078BB74977182E,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100924,122834,20100929,50000.00,101.000,4.857,,,,20100924,220359,1.00
838FFF45E6DED628,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20100924,122847,20100929,25000.00,103.668,,,,,20100924,220359,1.00
48AD1D9CD7F6B8EB,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100924,122852,20100929,50000.00,106.899,,,,,20100924,220359,1.00
EB9CF0359ACDC05F,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100924,122853,20100929,50000.00,111.160,,,,,20100924,220359,1.00
0FBEF7EA47A9E5EC,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100924,122834,20100929,50000.00,101.766,,,,,20100924,220359,1.00
6763CEDF4EE80D42,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,122419,20100929,1MM+,101.238,1.238,,,,20100924,220359,1.00
2FDA6187B1571A5C,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100924,122856,20100929,50000.00,109.887,3.317,,,,20100924,220359,1.00
D79CFFC5953C0FA2,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100924,122247,20100929,20000.00,106.236,3.804,,,,20100924,220359,1.00
9A903F41B9E93FA4,P,0118316E9,ALASKA ST HSG FIN CORP MTG-SER A-1,19980601,4.900,20101201,,,20100924,122712,20100929,85000.00,100.129,3.047,,,,20100924,220359,1.00
48AA8C1CCB4561E2,D,0118316E9,ALASKA ST HSG FIN CORP MTG-SER A-1,19980601,4.900,20101201,,,20100924,122712,20100929,85000.00,100.175,,,,,20100924,220359,1.00
303CA0F3C233309C,S,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20100924,122858,20101005,100000.00,100.000,2.550,,,,20100924,220359,1.00
77BF1594300126E6,S,835525CA2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.800,20181201,Y,,20100924,122902,20101005,100000.00,100.000,2.800,,,,20100924,220359,1.00
94AF8B4EB67534F4,P,64988PE77,NEW YORK ST MTG AGY REV VAR-HOMEOWNER MTG-SER 115,20040713,,20341001,,,20100924,122825,20101001,350000.00,100.000,0.000,,,,20100924,220359,1.00
5D9A1DCED04759C6,D,2838212W5,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20190301,,,20100924,122155,20100929,100000.00,107.709,,,,,20100924,220359,1.00
D1E32C4D153B1377,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100924,122123,20100929,25000.00,98.890,,S,,,20100924,220359,1.00
45B1081B87583458,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100924,122911,20100928,25000.00,112.112,2.713,,,,20100924,220359,1.00
D137F283649E1A94,P,056664CT0,BAGLEY MINN REF-PUB UTIL-SER A,20051011,4.050,20180601,,,20100924,122500,20100929,30000.00,103.000,3.177,,,,20100924,220359,1.00
BA01565E281B9E47,S,979133CS2,WOODBURY MINN CTFS PARTN REF-SER D,20050815,4.600,20260201,,,20100924,122500,20100929,10000.00,105.629,3.199,,,,20100924,220359,1.00
60CC79A0332889F1,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,122839,20101001,5000.00,109.503,4.499,,,,20100924,220359,1.00
0D60D8E22CDFE018,P,17163WAN6,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,6.000,20111101,,,20100924,122900,20100929,585000.00,105.764,0.677,,,,20100924,220359,1.00
08B3CF4794CA13E9,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100924,121543,20100927,1MM+,100.000,0.000,,,,20100924,220359,1.00
C4D994033BDF8862,S,599205AK7,MILE HIGH BUSINESS CTR MET ,20100930,4.000,20181201,Y,,20100924,122916,20100930,25000.00,100.000,4.000,,,,20100924,220359,1.00
53C8F34277FC5831,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100924,122858,20100929,5000.00,104.553,,,,,20100924,220359,1.00
B94A20B1067B1419,S,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100924,122907,20101005,100000.00,100.000,3.000,,,,20100924,220359,1.00
603BD8F98C45566B,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100924,122911,20101005,100000.00,100.000,3.350,,,,20100924,220359,1.00
57C1CE0322CF1122,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100924,122912,20100929,15000.00,105.500,3.093,,,,20100924,220359,1.00
9ECF1E1FB85A536A,S,835525CD6,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.550,20211201,Y,,20100924,122915,20101005,100000.00,100.000,3.550,,,,20100924,220359,1.00
B7306F3AF1DDE3FE,P,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20100924,122915,20100929,15000.00,102.085,4.397,,,,20100924,220359,1.00
6736BFF2F0F2D03C,D,46246KWH1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.700,20220801,,,20100924,122715,20100929,10000.00,105.500,,S,,,20100924,220359,1.00
021C24BF9074D4C6,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100924,122915,20100929,75000.00,101.349,4.808,,,,20100924,220359,1.00
4DC5824AC6BB9290,P,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100924,122921,20100928,25000.00,114.673,1.770,,,,20100924,220359,1.00
D9CECB2DD019021C,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100924,122821,20100929,15000.00,107.249,,,,,20100924,220359,1.00
4991CDEC53049E0B,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100924,122831,20100929,10000.00,119.075,,,,,20100924,220359,1.00
45CEFD83F6EFCAF6,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100924,120642,20100929,200000.00,104.450,0.410,,,,20100924,220359,1.00
4D8C0AF44C68890F,P,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100924,122024,20100924,100000.00,103.049,0.540,,,,20100924,220359,1.00
E6C77CD825C57AFF,S,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100924,122025,20100924,100000.00,103.077,0.500,,,,20100924,220359,1.00
FC28C2A30376952C,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100924,122928,20101005,100000.00,100.000,3.999,,,,20100924,220359,1.00
D991CF761D9DEB78,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,122926,20100929,5000.00,100.000,6.742,,,,20100924,220359,1.00
8D38F9743C4C2F6F,P,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20100924,122900,20100929,200000.00,100.128,4.344,,,,20100924,220359,1.00
C2CF4349907E5471,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,113844,20100930,1MM+,99.525,,,,,20100924,220359,1.00
D1FF4DDE747A72A3,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100924,122938,20100930,10000.00,100.000,3.599,,,,20100924,220359,1.00
EB110F37537DF4CF,P,939781J43,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.300,20230401,,,20100924,122914,20100929,25000.00,100.094,4.287,,,,20100924,220359,1.00
0380538CB0796C1E,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100924,122932,20100929,10000.00,100.000,4.249,,,,20100924,220359,1.00
B53281D7167D3328,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100924,122935,20100930,20000.00,99.496,5.840,,,,20100924,220359,1.00
86DEE49F9B4B0666,D,939781J43,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.300,20230401,,,20100924,122914,20100929,25000.00,100.394,,,,,20100924,220359,1.00
5920BC5AB7615A2F,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100924,122000,20100929,50000.00,112.927,,,,,20100924,220359,1.00
9439D8BF9F3E4349,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100924,122900,20100929,25000.00,105.575,2.753,,,,20100924,220359,1.00
868B34BA8BEA7D67,P,886112FE6,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20151201,Y,,20100924,121614,20101007,1MM+,111.922,1.580,,,,20100924,220359,1.00
1200A1A797D92B16,S,777628VK1,ROSENBERG TEX CTFS OBLIG,20080515,4.000,20120301,,,20100924,122745,20100929,215000.00,104.443,0.850,,,,20100924,220359,1.00
EEEF01DE534A5786,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100924,122800,20100929,150000.00,113.359,,,,,20100924,220359,1.00
F1E508B7FABFCEE2,S,510048RJ2,LAKE JACKSON TEX REF,20030415,3.400,20120315,,,20100924,122814,20100929,160000.00,103.694,0.850,,,,20100924,220359,1.00
8691AE6768FA380A,D,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100924,122818,20100929,1MM+,103.125,,S,,,20100924,220359,1.00
76934550BAE3E5BC,D,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100924,122119,20100929,50000.00,101.000,,,,,20100924,220359,1.00
72DCFD97283DE9ED,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,121500,20101013,200000.00,99.700,,,,,20100924,220359,1.00
3FD63F347CBA6547,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,122711,20100929,25000.00,83.790,,,,,20100924,220359,1.00
8126AFFDFDD75D86,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100924,122856,20100929,50000.00,109.887,,,,,20100924,220359,1.00
21FB487E0CBF73D4,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100924,122600,20100930,15000.00,101.100,4.111,,,,20100924,220359,1.00
E8B2162E3324871A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,122936,20100929,25000.00,102.125,4.870,,,,20100924,220359,1.00
4F4BEA4DABD8FC3F,S,72017PAE4,PIEDMONT MO WTRWKS & SEW SYS COMB-SER B,20100915,2.625,20141001,Y,,20100924,122941,20100929,145000.00,100.000,2.625,,,,20100924,220359,1.00
F2A5CC935260EA26,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100924,122851,20100929,20000.00,101.975,,,,,20100924,220359,1.00
BCA4E240FC6F68E9,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100924,122847,20100929,15000.00,98.750,,,,,20100924,220359,1.00
7A79650ABB24DCE4,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100924,122959,20100929,20000.00,105.655,3.750,,,,20100924,220359,1.00
7F4D6C7D194EF2C7,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100924,123000,20100929,5000.00,104.650,3.987,,,,20100924,220359,1.00
0ACC0AAFF59A1D92,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100924,123000,20100929,10000.00,107.724,3.905,,,,20100924,220359,1.00
195271741B7F1591,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100924,123000,20100929,20000.00,106.980,4.299,,,,20100924,220359,1.00
C80021D48F3454B9,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100924,122800,20100929,15000.00,105.103,3.231,,,,20100924,220359,1.00
0768382E37CBC019,S,88045RQX3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.550,20150101,Y,,20100924,120000,20101013,1MM+,100.000,2.550,,,Y,20100924,220359,1.00
4D1AD7FA28D4B68C,S,88045RQZ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.950,20160101,Y,,20100924,120000,20101013,885000.00,100.000,2.949,,,Y,20100924,220359,1.00
EC62D470D8DCCC46,P,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100924,122257,20100929,25000.00,112.107,1.850,,,,20100924,220359,1.00
18F466BA7543EE41,S,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20100924,122918,20100929,1MM+,104.840,0.300,,,,20100924,220359,1.00
E6786883B8CC250B,S,787515QT5,ST BERNARD PARISH LA SCH DIST REF,20040218,3.000,20120301,,,20100924,122955,20100929,25000.00,102.806,1.008,,,,20100924,220359,1.00
91D229A56AC4BE2B,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100924,122955,20100929,100000.00,100.000,4.799,,,,20100924,220359,1.00
6362E1F06EDA8F5C,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,122834,20101005,100000.00,101.232,5.110,,,,20100924,220359,1.00
354784131353169C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100924,123000,20100929,25000.00,103.000,4.005,,,,20100924,220359,1.00
A1B95751D6872CB4,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100924,123009,20100927,40000.00,93.000,5.711,,,,20100924,220359,1.00
F1BA93D7E046C2D8,S,88045RQY1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.650,20150701,Y,,20100924,120000,20101013,1MM+,100.000,2.650,,,Y,20100924,220359,1.00
1FFA2EA88794C769,S,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,600000.00,100.000,3.049,,,Y,20100924,220359,1.00
D7494024DF5CBD61,S,88045RRB0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.250,20170101,Y,,20100924,120000,20101013,530000.00,100.000,3.249,,,Y,20100924,220359,1.00
0DFA392DD3B29509,P,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100924,122926,20101001,195000.00,100.000,0.000,,,,20100924,220359,1.00
EE6D3FDD83156464,S,88045RRC8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.300,20170701,Y,,20100924,120000,20101013,995000.00,100.000,3.299,,,Y,20100924,220359,1.00
99EF27CD5D267727,S,88045RRD6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.600,20180101,Y,,20100924,120000,20101013,1MM+,100.000,3.599,,,Y,20100924,220359,1.00
53454229E53C1A58,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100924,122730,20100929,50000.00,103.949,1.540,,,,20100924,220359,1.00
DF42B2D2C1EA1F80,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100924,122910,20100929,150000.00,115.359,3.260,,,,20100924,220359,1.00
A7858F673C050C9F,S,621842QA4,MOUNT LEBANON PA SCH DIST SER A,20091021,4.000,20160215,,,20100924,122053,20100929,100000.00,112.153,1.630,,,,20100924,220359,1.00
0B29272F176F6E36,S,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20100924,123006,20101005,100000.00,100.000,3.900,,,,20100924,220359,1.00
A016E66651A602DA,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100924,122730,20100929,50000.00,104.029,,,,,20100924,220359,1.00
694B5FBE72EDB643,D,833528AV4,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20250215,,,20100924,122425,20100929,25000.00,107.673,,,,,20100924,220359,1.00
0BBCB120071EE6C4,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,122519,20100929,125000.00,111.600,,S,,,20100924,220359,1.00
E4C3605EFDE59402,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100924,123000,20100929,75000.00,115.546,3.900,,,,20100924,220359,1.00
DD0D93CF0C3098B2,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100924,123000,20100929,25000.00,107.789,2.548,,,,20100924,220359,1.00
25DE7EE6DDA272C3,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100924,123014,20101005,15000.00,102.500,5.995,,,,20100924,220359,1.00
B86F144DA37DAC46,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,123017,20100929,10000.00,100.010,4.757,,,,20100924,220359,1.00
FA0E7D48BBFBD220,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100924,122846,20100929,15000.00,99.000,,,,,20100924,220359,1.00
1ECFAAF2D1D405EE,S,100272DD2,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20240301,,,20100924,123006,20100929,30000.00,106.166,3.250,,,,20100924,220359,1.00
42DB83BCDF0CDC99,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100924,122900,20100929,50000.00,99.014,4.057,,,,20100924,220359,1.00
B0C3E2A24BF2B573,S,88045RRE4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.600,20180701,Y,,20100924,120000,20101013,1MM+,100.000,3.599,,,Y,20100924,220359,1.00
286C736F4F13C30F,S,88045RPV8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210101,Y,,20100924,120000,20101013,755000.00,100.000,3.300,,,Y,20100924,220359,1.00
F3D00135C414BBD2,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,120000,20101013,500000.00,100.000,3.450,,,Y,20100924,220359,1.00
C5052C2725A74494,P,886112FN6,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20141201,Y,,20100924,121452,20101007,1MM+,111.086,1.250,,,,20100924,220359,1.00
F0EF2D98B44F810F,P,886112FC0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20131201,Y,,20100924,121241,20101007,1MM+,109.409,0.960,,,,20100924,220359,1.00
933E035D8B98B5AC,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100924,123005,20100929,5000.00,98.652,4.500,,,,20100924,220359,1.00
C977FA0164C6E375,D,621842QA4,MOUNT LEBANON PA SCH DIST SER A,20091021,4.000,20160215,,,20100924,122001,20100929,100000.00,112.028,,,,,20100924,220359,1.00
DE6EC495D10E5B4D,S,421294CQ0,HAYWARD CALIF UNI SCH DIST ,20010701,4.750,20150601,,,20100924,123012,20100929,10000.00,99.827,4.790,,,,20100924,220359,1.00
1A5C601326382260,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100924,123023,20100929,55000.00,95.793,4.604,,,,20100924,220359,1.00
0C1A2CF407DEC1E3,P,586169AN4,MEMPHIS TENN HEALTH EDL & HSG TAXABLE-SECURITIZED-SER A,19860915,8.680,19960915,,,20100924,123031,20100929,10000.00,0.010,,,,,20100924,220359,1.00
2648C13B2644D310,S,586169AN4,MEMPHIS TENN HEALTH EDL & HSG TAXABLE-SECURITIZED-SER A,19860915,8.680,19960915,,,20100924,123031,20100929,10000.00,0.010,,,,,20100924,220359,1.00
39557292F472E5EF,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,123038,20100930,5000.00,100.000,5.249,,,,20100924,220359,1.00
252A96944833BC90,P,682004AH9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.150,20180201,,,20100924,122940,20100929,25000.00,107.704,2.550,,,,20100924,220359,1.00
D5812E27EA5352D5,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100924,122958,20100929,70000.00,118.984,3.348,,,,20100924,220359,1.00
C2B777C4654B3BB2,P,46263RDR3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20230715,,,20100924,123016,20100929,50000.00,104.931,3.550,,,,20100924,220359,1.00
31CF023F965F6089,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100924,123017,20100929,80000.00,101.861,4.750,,,,20100924,220359,1.00
B83AF042F0152EA4,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100924,123030,20100929,20000.00,71.237,5.250,,,,20100924,220359,1.00
24D17B09D78D9994,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100924,123033,20100929,25000.00,106.768,5.701,,,,20100924,220359,1.00
4C35E234DCFAE4D1,P,682004BL9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.900,20180201,,,20100924,123019,20100929,20000.00,107.852,2.550,,,,20100924,220359,1.00
A3212270D9C5A797,P,979166CG8,WOODBURY N J SCH DIST ,20050201,3.500,20151215,,,20100924,123022,20100929,50000.00,109.044,1.680,,,,20100924,220359,1.00
079ACDF7D7C363E1,D,682004AH9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.150,20180201,,,20100924,122940,20100929,25000.00,107.704,,,,,20100924,220359,1.00
093CE4DE3EA43EDF,P,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100924,123026,20100929,50000.00,106.158,2.975,,,,20100924,220359,1.00
838BDBB0E683E5DD,P,83755LKW5,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.400,20220601,,,20100924,123028,20100929,50000.00,106.033,3.496,,,,20100924,220359,1.00
45AB3453C7A61F5C,P,80373FJD0,SARPY CNTY NEB BLDG,20080605,3.350,20160615,,,20100924,123031,20100929,25000.00,108.244,0.265,,,,20100924,220359,1.00
449E995C9FEE97FB,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100924,122958,20100929,70000.00,116.984,,,,,20100924,220359,1.00
8F9B23F053757755,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100924,123033,20100929,50000.00,112.588,0.908,,,,20100924,220359,1.00
4EB82C1CA653BF3B,D,46263RDR3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20230715,,,20100924,123016,20100929,50000.00,104.931,,,,,20100924,220359,1.00
BBE1FA04E5A0EBA6,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100924,123017,20100929,80000.00,99.986,,,,,20100924,220359,1.00
8952FF3699ABA2D5,D,682004BL9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.900,20180201,,,20100924,123019,20100929,20000.00,107.852,,,,,20100924,220359,1.00
F8A0DCD24D73940F,D,979166CG8,WOODBURY N J SCH DIST ,20050201,3.500,20151215,,,20100924,123022,20100929,50000.00,109.044,,,,,20100924,220359,1.00
DA4A41F0E5BF0C9B,D,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100924,123026,20100929,50000.00,106.158,,,,,20100924,220359,1.00
62198E1D5DCB3BC4,D,83755LKW5,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.400,20220601,,,20100924,123028,20100929,50000.00,106.033,,,,,20100924,220359,1.00
031284C0D1F3BE10,D,80373FJD0,SARPY CNTY NEB BLDG,20080605,3.350,20160615,,,20100924,123031,20100929,25000.00,108.244,,,,,20100924,220359,1.00
E4E429F2BAEC69C9,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100924,123033,20100929,50000.00,112.588,,,,,20100924,220359,1.00
BB413E9D488B0C5C,P,533735FQ4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.000,20161015,,,20100924,123036,20100929,25000.00,108.918,1.940,,,,20100924,220359,1.00
A7ADFAE72B82187D,P,696667E67,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20110801,,,20100924,122700,20100928,25000.00,102.530,1.218,,,,20100924,220359,1.00
A0511DF286F53078,S,886112FF3,THURSTON & PIERCE CNTYS WASH REF,20101007,3.000,20161201,Y,,20100924,122900,20101007,100000.00,106.955,1.800,,,,20100924,220359,1.00
ECBA8101A171686D,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,123022,20100929,125000.00,111.275,3.945,,,,20100924,220359,1.00
1C9A64BE69578FD9,D,533735FQ4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.000,20161015,,,20100924,123036,20100929,25000.00,108.918,,,,,20100924,220359,1.00
69775A197C499225,S,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20100924,123040,20100929,25000.00,93.893,4.700,,,,20100924,220359,1.00
B55734028867D218,P,34161CBG1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.000,20170701,,,20100924,123051,20100929,200000.00,108.267,2.655,,,,20100924,220359,1.00
334E6CC8554114DB,P,64985MQ33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20150615,,,20100924,123051,20100929,25000.00,105.873,1.870,,,,20100924,220359,1.00
8A4298F1D1257D68,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100924,123051,20100929,45000.00,97.761,5.159,,,,20100924,220359,1.00
A2B903CE85444E55,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100924,123051,20100929,70000.00,90.461,4.914,,,,20100924,220359,1.00
4D3D736C2FE9C9F8,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100924,123049,20100929,25000.00,103.272,4.458,,,,20100924,220359,1.00
4F0CE2EBE8407382,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100924,123049,20100929,25000.00,102.250,,,,,20100924,220359,1.00
28FE5B918A43BF61,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100924,122900,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
8CC7C48ABDC6CFB7,S,98032PBR0,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20250201,Y,,20100924,110000,20100930,790000.00,98.529,3.380,,,Y,20100924,220359,1.00
B762495F15E950DC,S,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20100924,123059,20100929,30000.00,100.000,5.124,,,,20100924,220359,1.00
184E3F7C46B60969,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100924,122632,20100927,265000.00,108.302,0.500,,,,20100924,220359,1.00
35A1DEEAB7B9C6D5,S,189856CC9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT-ASSMT DIST 33,20101012,7.000,20400902,Y,,20100924,123000,20101012,200000.00,100.000,6.999,,,Y,20100924,220359,1.00
E6C3ED9F87B0ACD7,S,189856CC9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT-ASSMT DIST 33,20101012,7.000,20400902,Y,,20100924,123000,20101012,10000.00,100.000,6.999,,,Y,20100924,220359,1.00
8232D6E6E4F0A546,S,189856CC9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT-ASSMT DIST 33,20101012,7.000,20400902,Y,,20100924,123000,20101012,100000.00,100.000,6.999,,,Y,20100924,220359,1.00
4BC34C45AA837C9F,P,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100924,122700,20100929,1MM+,121.416,2.920,,,,20100924,220359,1.00
7C57313D972DA387,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100924,123101,20100929,20000.00,66.238,8.000,,,,20100924,220359,1.00
ABA8784A5A13114E,S,189856CC9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT-ASSMT DIST 33,20101012,7.000,20400902,Y,,20100924,123000,20101012,25000.00,100.000,6.999,,,Y,20100924,220359,1.00
C382EAF0C81A8AA0,S,189856CC9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT-ASSMT DIST 33,20101012,7.000,20400902,Y,,20100924,123000,20101012,45000.00,100.000,6.999,,,Y,20100924,220359,1.00
3E8C2CF8D7C81510,S,189856CC9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT-ASSMT DIST 33,20101012,7.000,20400902,Y,,20100924,123000,20101012,25000.00,100.000,6.999,,,Y,20100924,220359,1.00
351AB16DEE9040C4,S,951173EV1,WEST ALLIS WIS REF-TAXABLE-SER A,20100329,3.000,20150401,,,20100924,122903,20100929,55000.00,103.980,2.070,,,,20100924,220359,1.00
4F1025007CC30F83,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,122906,20100929,25000.00,103.375,6.528,,,,20100924,220359,1.00
188DEE6F15B58175,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100924,123102,20100929,25000.00,101.492,4.537,,,,20100924,220359,1.00
5888DB85D0BB3414,P,924258QS8,VERMONT ST SER D,20071128,5.250,20130715,,,20100924,122600,20100929,100000.00,112.454,0.739,,,,20100924,220359,1.00
375FD8CAE91E9A57,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100924,123104,20100929,10000.00,100.000,4.748,,,,20100924,220359,1.00
1DC376BF72C077F7,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,123109,20101012,60000.00,99.980,4.000,,,,20100924,220359,1.00
EF6F7F731313A34D,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100924,114500,20101007,1MM+,100.000,6.130,,,Y,20100924,220359,1.00
1696849F0606F30A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100924,122232,20100929,25000.00,98.390,,P,,,20100924,220359,1.00
D82E8FE309B05EEF,D,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20100924,122836,20100929,100000.00,108.706,,,,,20100924,220359,1.00
750123320BE2C395,D,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100924,123000,20100930,400000.00,99.188,,,,,20100924,220359,1.00
DEF78AFA2BF2EB4B,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100924,123058,20100929,10000.00,119.445,1.020,,,,20100924,220359,1.00
F8F8D95A2572E196,S,704883EE3,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.000,20140901,,,20100924,123110,20100929,25000.00,107.783,1.278,,,,20100924,220359,1.00
4F9FA5837A47FEB0,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100924,122600,20100929,10000.00,114.578,1.064,,,,20100924,220359,1.00
3D79DA3472867269,S,189856CC9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT-ASSMT DIST 33,20101012,7.000,20400902,Y,,20100924,123000,20101015,100000.00,100.000,6.999,,,Y,20100924,220359,1.00
F5CBBFD982C266D4,S,189856CC9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT-ASSMT DIST 33,20101012,7.000,20400902,Y,,20100924,123000,20101012,40000.00,100.000,6.999,,,Y,20100924,220359,1.00
468F015E95FCC198,S,189856CC9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT-ASSMT DIST 33,20101012,7.000,20400902,Y,,20100924,123000,20101012,25000.00,100.000,6.999,,,Y,20100924,220359,1.00
26945785F3428147,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100924,122825,20100929,10000.00,119.325,,,,,20100924,220359,1.00
F26428EDBC712411,S,189856CC9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT-ASSMT DIST 33,20101012,7.000,20400902,Y,,20100924,123000,20101012,216528.00,100.000,6.999,,,Y,20100924,220359,1.00
57E79789A76B0884,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100924,123108,20100929,25000.00,86.881,5.700,,,,20100924,220359,1.00
2F01CBE806603CCD,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100924,123108,20100929,35000.00,103.125,3.611,,,,20100924,220359,1.00
DE8E36C494698D66,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,123112,20100929,370000.00,100.000,4.125,,,,20100924,220359,1.00
37EC35187B2DD056,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100924,123114,20100929,50000.00,95.548,4.757,,,,20100924,220359,1.00
9ABEF60496AA06E3,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100924,123114,20100929,25000.00,100.242,,,,,20100924,220359,1.00
1AADE0DD8CDBD731,D,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100924,122600,20100929,10000.00,114.750,,,,,20100924,220359,1.00
2F48BC293CB0C317,S,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,Y,,20100924,123115,20101005,100000.00,100.000,3.700,,,,20100924,220359,1.00
CBA61513DD23C161,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,350000.00,100.000,1.199,,,Y,20100924,220359,1.00
22490C5401063058,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100924,122949,20100929,150000.00,109.668,0.510,,,,20100924,220359,1.00
9BC0305728B22006,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100924,123034,20100929,15000.00,108.175,2.089,,,,20100924,220359,1.00
E2D18289987A309F,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100924,123100,20100929,600000.00,107.648,3.250,,,,20100924,220359,1.00
3475FAAA5E5A1885,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100924,123000,20100930,400000.00,99.248,3.310,,,,20100924,220359,1.00
98F880593E0DB408,P,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100924,123042,20100929,50000.00,106.583,1.904,,,,20100924,220359,1.00
2F000A37A92B07D9,P,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20100924,123114,20100929,75000.00,110.949,2.099,,,,20100924,220359,1.00
ECBC9C936B8833C2,D,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20100924,122448,20100929,100000.00,108.631,,,,,20100924,220359,1.00
81223425C8DD1725,P,041083EX0,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,4.200,20120701,,,20100924,123116,20100929,20000.00,100.950,3.634,,,,20100924,220359,1.00
FF56402DA7A11497,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,123129,20100929,100000.00,97.049,5.450,,,,20100924,220359,1.00
04A783CAD4B8A965,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100924,114500,20101007,1MM+,100.000,6.130,,,Y,20100924,220359,1.00
BA67461FB0FCBB8B,P,50963JEZ7,LAKE ELSINORE CALIF PUB FING ,20100504,4.000,20190901,,,20100924,123125,20100929,50000.00,105.000,3.347,,,,20100924,220359,1.00
A39689CDA92DE6EC,P,041083SZ0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.625,20130701,,,20100924,123119,20100929,20000.00,101.750,3.946,,,,20100924,220359,1.00
E688E39E73D313F8,P,041083QN9,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.000,20130101,,,20100924,123121,20100929,10000.00,100.550,3.741,,,,20100924,220359,1.00
3265F5B0BE8A0B36,P,449082FS0,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.125,20131215,,,20100924,123125,20100929,10000.00,96.098,5.464,,,,20100924,220359,1.00
940003C7FA4D06E5,P,647421CC8,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.000,20160401,,,20100924,123124,20100928,25000.00,105.500,1.942,,,,20100924,220359,1.00
48127AAAB207A23D,D,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100924,123042,20100929,50000.00,106.583,,,,,20100924,220359,1.00
EB54824EC93F9C40,D,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20100924,123114,20100929,75000.00,110.949,,,,,20100924,220359,1.00
DF60170D14E3AF0A,P,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100924,123128,20100929,30000.00,102.658,4.330,,,,20100924,220359,1.00
97D3695F0429BB30,P,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100924,123130,20100929,35000.00,96.714,4.924,,,,20100924,220359,1.00
CBF2DBF3FA1AF2AC,D,041083EX0,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,4.200,20120701,,,20100924,123116,20100929,20000.00,101.200,,,,,20100924,220359,1.00
4CA57F3DE9BAF8D2,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100924,121832,20100929,25000.00,96.750,,,,,20100924,220359,1.00
9D782A3FE8AB6175,D,041083SZ0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.625,20130701,,,20100924,123119,20100929,20000.00,102.000,,,,,20100924,220359,1.00
E33474F3A1748AD2,D,041083QN9,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.000,20130101,,,20100924,123121,20100929,10000.00,100.800,,,,,20100924,220359,1.00
4CF15C28230239FD,D,449082FS0,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.125,20131215,,,20100924,123125,20100929,10000.00,96.580,,,,,20100924,220359,1.00
B8605EB01BB4C48C,D,647421CC8,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.000,20160401,,,20100924,123124,20100928,25000.00,105.837,,,,,20100924,220359,1.00
B1D6A0BC1E88BE11,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100924,123128,20100929,30000.00,103.158,,,,,20100924,220359,1.00
646DC60FC5F2CFEF,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100924,123130,20100929,35000.00,97.200,,,,,20100924,220359,1.00
204E9AC0CF1D732C,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100924,123100,20100929,275000.00,107.648,3.250,,,,20100924,220359,1.00
36CF9F7511E63AED,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20100924,123041,20101001,300000.00,100.000,0.000,,,,20100924,220359,1.00
28B213C76917C7EC,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100924,123139,20100929,5000.00,100.000,5.997,,,,20100924,220359,1.00
EBFCD8B6540EF470,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100924,123125,20100929,10000.00,106.431,2.076,,,,20100924,220359,1.00
ECA09CDD7071086D,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100924,123115,20100929,10000.00,106.330,,,,,20100924,220359,1.00
8F03C6251159DE75,D,86888VBF3,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20150701,,,20100924,123006,20100929,100000.00,109.684,,,,,20100924,220359,1.00
5279DB8A319967E7,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100924,122811,20100929,10000.00,103.709,3.000,,,,20100924,220359,1.00
5B45C2FD441C2DE1,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100924,123144,20100929,15000.00,106.500,3.109,,,,20100924,220359,1.00
B3751DA3763EA188,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100924,123044,20100929,50000.00,99.900,5.638,,,,20100924,220359,1.00
E3B3F60F38A383D0,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,123044,20100929,125000.00,111.375,,P,,,20100924,220359,1.00
F1CDC2E8115C3C6B,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,123157,20100929,5000.00,100.200,3.973,,,,20100924,220359,1.00
B641AE673D0CE24E,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100924,123152,20100929,25000.00,106.614,1.446,,,,20100924,220359,1.00
1BB6FAFF10BE6D4E,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100924,123155,20100929,75000.00,111.234,1.419,,,,20100924,220359,1.00
81CEF9FF2FD37EF1,P,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20100924,123152,20100929,30000.00,103.852,0.907,,,,20100924,220359,1.00
F992E63AF97038CF,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,122900,20101005,1MM+,100.871,6.504,,,,20100924,220359,1.00
A319ADD4D332DC4B,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100924,123145,20100929,75000.00,110.484,,,,,20100924,220359,1.00
C3AF374954A1503C,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100924,123200,20100929,200000.00,112.978,0.891,,,,20100924,220359,1.00
94E621AC7EDBF08E,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100924,122750,20101007,1MM+,102.489,4.677,,,,20100924,220359,1.00
77804A9CF74D12E1,P,546279RF9,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.400,20140901,,,20100924,123000,20100929,25000.00,57.110,0.000,,,,20100924,220359,1.00
BA0BA17E70E12D08,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,122700,20101005,1MM+,101.014,6.484,,,,20100924,220359,1.00
3EA3C9BAE893DBDC,S,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100924,123100,20100929,30000.00,104.969,1.000,,,,20100924,220359,1.00
FDAC84E27C2EC89F,S,7178807Q5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20130801,,,20100924,123000,20100927,100000.00,108.834,0.790,,,,20100924,220359,1.00
1761C946FCD994AD,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100924,123135,20100929,25000.00,104.088,4.016,,,,20100924,220359,1.00
8693CE6AF4461EA9,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100924,123206,20100929,10000.00,102.750,4.135,,,,20100924,220359,1.00
0155D2F8B02C4E72,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100924,114500,20101007,1MM+,100.000,,,,Y,20100924,220359,1.00
2833985B9AF8D705,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100924,123100,20100927,100000.00,113.942,,,,,20100924,220359,1.00
88D75B126B70B6AD,S,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100924,123100,20100927,25000.00,101.720,0.000,,,,20100924,220359,1.00
D457D35A4295589B,S,885627BP3,THREE RIVERS CMNTY COLLEGE REF-THREE RIVERS JR COLL DIST,20040721,5.700,20240901,,,20100924,122132,20100929,20000.00,101.721,4.750,,,,20100924,220359,1.00
2EAB42BCEE3281F4,S,317747DG5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.550,20181201,,,20100924,122949,20100929,750000.00,107.660,3.465,,,,20100924,220359,1.00
C2EFA13388D67E34,D,704883EE3,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.000,20140901,,,20100924,123103,20100929,25000.00,107.558,,,,,20100924,220359,1.00
AFFD70B91E9C4829,D,704883EE3,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.000,20140901,,,20100924,123100,20100929,25000.00,107.683,,,,,20100924,220359,1.00
5C527EA7096AFDFB,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100924,123204,20100929,25000.00,107.088,3.500,,,,20100924,220359,1.00
75796659679C549D,P,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20100924,122936,20100929,20000.00,96.000,5.959,,,,20100924,220359,1.00
9C2C9466EE3F13E0,S,503768HV8,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20191101,,,20100924,123109,20100924,50000.00,109.767,0.570,,,,20100924,220359,1.00
C9A5AACB5A2B3A16,S,862488EK5,STOWE TWP PA ,20101015,3.000,20190801,Y,,20100924,123228,20101028,25000.00,100.000,2.999,,,,20100924,220359,1.00
C90769665803477D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,123210,20100929,10000.00,99.000,4.556,,,,20100924,220359,1.00
05EA1FD3A5C4ED84,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100924,123100,20100927,25000.00,107.454,1.236,,,,20100924,220359,1.00
80742CFCC0BEB605,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100924,123228,20100929,25000.00,104.570,3.595,,,,20100924,220359,1.00
3907CBBB4B32DC68,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100924,122942,20100929,50000.00,100.969,3.851,,,,20100924,220359,1.00
4A4C02464D7D2B6F,S,886112FG1,THURSTON & PIERCE CNTYS WASH REF,20101007,2.750,20171201,Y,,20100924,123100,20101007,100000.00,104.428,2.080,,,,20100924,220359,1.00
B7270CFBC34E3812,D,499422BP7,KNOX CNTY KY SER B-XLCA-ICR,20040801,5.250,20210601,,,20100924,123210,20100929,30000.00,118.866,,,,,20100924,220359,1.00
6B5C992417D2944F,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100924,122902,20100929,50000.00,99.139,,,,,20100924,220359,1.00
F62ACD1E9F1E756C,D,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100924,123129,20100929,25000.00,98.000,,,,,20100924,220359,1.00
9C9185EAD9C915F8,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100924,123237,20100929,15000.00,110.000,3.222,,,,20100924,220359,1.00
C4092C5015B7ED01,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100924,123200,20101001,250000.00,100.000,0.000,,,,20100924,220359,1.00
ECC8155A7F3F1AA1,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100924,123207,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
160FAC1B06F9000D,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100924,123242,20100929,20000.00,101.925,4.703,,,,20100924,220359,1.00
843153573FAA6E06,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100924,123243,20100927,50000.00,102.852,0.405,,,,20100924,220359,1.00
791B0E61BA6AA026,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100924,123101,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
5BE4611D5AD75080,D,951173EV1,WEST ALLIS WIS REF-TAXABLE-SER A,20100329,3.000,20150401,,,20100924,123041,20100929,55000.00,103.568,,,,,20100924,220359,1.00
1FAAD4C2124E203F,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20100924,122939,20100929,25000.00,105.877,,S,,,20100924,220359,1.00
877D63510DA249EA,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100924,123200,20100929,50000.00,102.301,4.512,,,,20100924,220359,1.00
A6F6782D695CBB65,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,123250,20100929,5000.00,100.000,4.199,,,,20100924,220359,1.00
8A3EFD67AF52A6EB,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20100924,114500,20101007,1000000.00,100.000,6.030,,,Y,20100924,220359,1.00
2910B05F18E3F8DF,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100924,123037,20101001,20000.00,100.391,2.000,,,,20100924,220359,1.00
1C8191DE08A01270,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20100924,123247,20100929,10000.00,94.150,5.500,,,,20100924,220359,1.00
960EA39FD3E1EEF5,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100924,123250,20100929,15000.00,107.779,3.292,,,,20100924,220359,1.00
A22D632FE29511E4,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100924,123215,20100929,25000.00,107.390,3.806,,,,20100924,220359,1.00
7FEA87C335A377D4,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100924,122800,20100928,1MM+,101.636,0.451,,,,20100924,220359,1.00
AA0E7F74CAA6F15E,S,365298J66,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20160801,Y,,20100924,114500,20101007,25000.00,114.113,1.460,,,Y,20100924,220359,1.00
A42357CEF7469C04,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100924,123118,20100928,25000.00,102.442,1.199,,,,20100924,220359,1.00
457D1AE5D996758D,P,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100924,123256,20100929,10000.00,99.990,4.126,,,,20100924,220359,1.00
4CB5DAF362554EAE,S,795183PH9,SALINE MICH ,20040401,4.100,20180401,,,20100924,091103,20101001,50000.00,105.325,2.502,,,,20100924,220359,1.00
4EC4976AADE5114F,S,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20100924,123200,20100929,1MM+,122.714,2.860,,,,20100924,220359,1.00
CAA89EBDDDBF3C78,P,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20100924,123200,20100929,1MM+,122.317,2.897,,,,20100924,220359,1.00
B063D54A5095CAF1,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100924,122838,20100929,30000.00,106.250,4.340,,,,20100924,220359,1.00
009ACA40F3164A8F,P,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100924,123250,20100929,50000.00,91.900,5.628,,,,20100924,220359,1.00
7396E27E84EF2C10,S,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20100924,123209,20100929,20000.00,98.000,5.595,,,,20100924,220359,1.00
68618B2A08AAF74E,P,625487DC4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20150615,,,20100924,123100,20100929,5000.00,107.696,2.268,,,,20100924,220359,1.00
DDB8FC0DC1D93F12,S,67867NAL4,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,3.300,20140601,,,20100924,123304,20100929,5000.00,100.077,3.250,,,,20100924,220359,1.00
F879E8756FFE5570,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100924,123250,20100929,50000.00,92.000,,,,,20100924,220359,1.00
F0B589B5557DB4C8,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100924,122527,20100929,10000.00,99.790,,S,,,20100924,220359,1.00
C0B8DCC3721E8A73,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100924,122800,20100929,50000.00,108.785,1.899,,,,20100924,220359,1.00
BC3E9380FBA68320,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100924,123247,20100930,20000.00,101.049,4.189,,,,20100924,220359,1.00
5A30AF80636FDCD1,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20100924,114500,20101007,1MM+,100.000,6.030,,,Y,20100924,220359,1.00
F0E9465C61FB4BB4,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100924,123215,20100929,25000.00,107.390,,,,,20100924,220359,1.00
139D0927F153FEEC,S,668687CB0,NORTON OHIO VAR PURP-SER A,20100901,2.000,20131201,,,20100924,123318,20100929,20000.00,102.480,1.201,,,,20100924,220359,1.00
D63DE7F05CC741A1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,123321,20100929,55000.00,105.250,3.655,,,,20100924,220359,1.00
F3FBF0727F276200,S,958003AR6,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.750,20270601,,,20100924,123323,20100929,5000.00,105.920,3.850,,,,20100924,220359,1.00
3FBB373B72315CE1,D,546279RF9,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.400,20140901,,,20100924,123040,20100929,25000.00,57.110,,P,,,20100924,220359,1.00
730D1994DEA72A75,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100924,123323,20100929,25000.00,110.831,1.404,,,,20100924,220359,1.00
476931477D252F6E,S,788193EX4,ST CLAIR CNTY ALA REF-WTS-SER A,20071201,3.750,20130201,,,20100924,123323,20100929,25000.00,105.862,1.200,,,,20100924,220359,1.00
271AC3899615FA44,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100924,122848,20100929,15000.00,104.753,3.299,,,,20100924,220359,1.00
6CE0CE7DFEF612CC,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100924,123315,20100929,50000.00,104.340,3.004,,,,20100924,220359,1.00
01D3202E9F17FF8F,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100924,122848,20100929,15000.00,104.853,,,,,20100924,220359,1.00
0CC01A56F6CC4D4D,S,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100924,123134,20101005,25000.00,101.497,2.813,,,,20100924,220359,1.00
674E18F0503FDD23,P,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100924,111300,20101005,400000.00,114.399,3.262,,,,20100924,220359,1.00
262A61B835696CCD,P,167570MS6,CHICAGO ILL MULTI-FAMILY HSG FHA-GNMA-IND MANOR TOWNHOMES-A,20021001,5.100,20440320,,,20100924,123327,20100929,185000.00,99.586,5.126,,,,20100924,220359,1.00
D33E6DB136F86E94,P,649905S31,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,1.500,20110701,,,20100924,123025,20100929,100000.00,99.680,1.927,,,,20100924,220359,1.00
762BE593B58A39C9,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100924,123138,20101005,25000.00,99.997,,,,,20100924,220359,1.00
6113457362BF67F4,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,123145,20100929,100000.00,115.333,1.150,,,,20100924,220359,1.00
B7D0C02FDE2BC8EC,P,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100924,123324,20100929,15000.00,97.842,5.440,,,,20100924,220359,1.00
5C6A9AB3C7D337D5,P,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100924,123325,20100929,25000.00,97.842,5.440,,,,20100924,220359,1.00
F3D0A69E29392E71,P,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100924,123326,20100929,10000.00,97.842,5.440,,,,20100924,220359,1.00
BE3F38548BF37664,P,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100924,123327,20100929,10000.00,97.842,5.440,,,,20100924,220359,1.00
667F8CCDEBF27460,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100924,112100,20100929,1MM+,101.725,3.864,,,,20100924,220359,1.00
1AA9742EB785445A,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100924,122710,20100929,50000.00,92.391,,P,,,20100924,220359,1.00
30F4684823372D0F,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,123242,20100930,625000.00,98.374,5.400,,,,20100924,220359,1.00
DFB8FE24A20063F1,S,365298J82,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,5.000,20180801,Y,,20100924,114500,20101007,300000.00,121.606,2.000,,,Y,20100924,220359,1.00
D44ACA2C71D97A84,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100924,123228,20100929,50000.00,112.910,3.146,,,,20100924,220359,1.00
0A137563E497FC35,S,574217QE8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20200701,,,20100924,122900,20100929,75000.00,109.880,1.887,,,,20100924,220359,1.00
EC5BE0EDC01040EF,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100924,123252,20100924,100000.00,100.000,0.000,,,,20100924,220359,1.00
62202B7A79A576A3,P,882721KT9,TEXAS ST ADJ-VETS HSG ASSISTANCE-II-A,20060601,,20361201,,,20100924,123316,20101001,500000.00,100.000,0.000,,,,20100924,220359,1.00
84DE76A500EA3C17,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100924,123228,20100929,50000.00,112.910,,,,,20100924,220359,1.00
3E66EFBB6F1E1F79,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100924,123333,20100929,40000.00,101.625,4.156,,,,20100924,220359,1.00
77B15D1188A81559,P,279518AD6,EDEN PRAIRIE MINN EQUIP CTFS INDBT-SER B,20090801,3.000,20131201,,,20100924,122800,20100929,100000.00,106.560,0.898,,,,20100924,220359,1.00
70B657CB08B03495,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100924,123348,20100929,10000.00,111.000,4.684,,,,20100924,220359,1.00
7C123D9CB6226ED8,P,254498AS7,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20190801,,,20100924,123339,20100929,50000.00,103.517,3.293,,,,20100924,220359,1.00
14338E49A57B9233,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100924,123321,20100929,40000.00,102.498,4.805,,,,20100924,220359,1.00
74A2D7B7061D5F3D,S,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100924,123348,20100929,35000.00,111.130,2.540,,,,20100924,220359,1.00
24AFB1153B31FFC3,D,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100924,123300,20100929,40000.00,102.497,,,,,20100924,220359,1.00
6079C98D863E4868,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100924,122901,20100929,25000.00,107.233,,S,,,20100924,220359,1.00
5E57C226DEA335ED,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100924,122858,20100929,75000.00,100.750,-5.109,,,,20100924,220359,1.00
7BF481FFD95EAA8A,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100924,123153,20100929,155000.00,111.756,3.528,,,,20100924,220359,1.00
EF95F2F6A2C457B2,S,863302DR3,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,5.125,20211201,,,20100924,123304,20100928,25000.00,105.410,0.500,,,,20100924,220359,1.00
5E7E3C07A6E6D9FF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,123355,20100929,25000.00,102.800,4.641,,,,20100924,220359,1.00
ACC9463E7786EAFF,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100924,123333,20100929,40000.00,99.625,,,,,20100924,220359,1.00
2ACA5D8A8394FE3C,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20100924,123400,20100929,20000.00,43.119,5.750,,,,20100924,220359,1.00
7ACCBEE0843526BB,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100924,123400,20100929,200000.00,93.027,1.553,,,,20100924,220359,1.00
A7AED95F950F12D4,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100924,123400,20100929,70000.00,93.027,1.553,,,,20100924,220359,1.00
BC440EC1194764E7,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100924,123400,20100929,50000.00,99.000,5.195,,,,20100924,220359,1.00
203C2800F8F9BF2F,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100924,121000,20100929,50000.00,103.376,4.040,,,,20100924,220359,1.00
597AFD4C2EDF75D1,S,365298J41,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.000,20140801,Y,,20100924,114500,20101007,150000.00,104.270,0.860,,,Y,20100924,220359,1.00
B89B82680BD27910,P,189782AT2,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.500,20230401,,,20100924,123346,20100929,15000.00,95.329,5.007,,,,20100924,220359,1.00
7E3FB87DC7943BFC,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100924,123039,20101001,20000.00,100.391,2.000,,,,20100924,220359,1.00
DBC3C02520696577,S,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20100924,123350,20100929,20000.00,99.996,3.641,,,,20100924,220359,1.00
2E6B45B3FD0BF978,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100924,123355,20100930,10000.00,101.624,2.794,,,,20100924,220359,1.00
D4E82AD849AB8075,P,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100924,123243,20100929,150000.00,109.767,1.375,,,,20100924,220359,1.00
8ABA08A7D1CB61A0,P,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100924,123331,20100929,10000.00,97.842,5.440,,,,20100924,220359,1.00
39397C4D7D6E4E05,S,187355JW3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20120501,Y,,20100924,123401,20100929,30000.00,101.334,1.150,,,,20100924,220359,1.00
BE4F714224FD787F,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,Y,,20100924,123349,20100930,10000.00,99.999,,,,,20100924,220359,1.00
ACD6423762C0E6B2,P,591852NM6,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.500,20300201,,,20100924,123400,20100929,10000.00,101.872,5.243,,,,20100924,220359,1.00
F90DD7B87073BEEC,S,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,,,20100924,123306,20100929,25000.00,101.410,2.055,,,,20100924,220359,1.00
B24010A57DC84A5C,S,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100924,123340,20100929,25000.00,106.466,2.074,,,,20100924,220359,1.00
A32EE98487FDF5FB,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100924,123400,20100929,175000.00,110.941,0.520,,,,20100924,220359,1.00
964024B5174D5054,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100924,123156,20100929,100000.00,102.243,0.551,,,,20100924,220359,1.00
69E32C300C37B711,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100924,123212,20100929,60000.00,104.094,1.143,,,,20100924,220359,1.00
2EE129BC6A764EFE,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100924,123333,20100929,40000.00,99.625,,,,,20100924,220359,1.00
65BB963566A912EB,S,365298J74,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.500,20170801,Y,,20100924,114500,20101007,350000.00,104.864,1.740,,,Y,20100924,220359,1.00
0F6689C6EAD061D3,S,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20100924,122900,20100929,35000.00,109.315,2.415,,,,20100924,220359,1.00
660BEB0DB089789F,D,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,,,20100924,123306,20100929,25000.00,101.410,,,,,20100924,220359,1.00
C955EB3B83E32ABF,D,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100924,122400,20100929,5000.00,106.794,,,,,20100924,220359,1.00
056C22981BBAF92B,D,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100924,123340,20100929,25000.00,106.466,,,,,20100924,220359,1.00
059900C3626946CF,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20100924,122454,20100929,35000.00,109.151,,,,,20100924,220359,1.00
A33523B5A1CB4588,P,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100924,123233,20100929,100000.00,104.000,3.714,,,,20100924,220359,1.00
FF94F83C0A6A8BA8,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100924,123412,20101001,30000.00,95.639,5.054,,,,20100924,220359,1.00
039CE7F0135B0971,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100924,123352,20100929,20000.00,111.590,5.285,,,,20100924,220359,1.00
C278929E1F2E0F44,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100924,123400,20100929,60000.00,99.999,4.250,,,,20100924,220359,1.00
1C2BBBC6C4DEAEED,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100924,123100,20100929,35000.00,111.137,,P,,,20100924,220359,1.00
25287EFD623F8C51,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100924,123400,20100929,60000.00,97.999,,,,,20100924,220359,1.00
E15C3AB19F56DE7F,D,46246KWH1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.700,20220801,,,20100924,123234,20100929,10000.00,104.000,,P,,,20100924,220359,1.00
06EB88580DF55511,S,914402RE4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20130401,,,20100924,123423,20100928,30000.00,106.362,0.750,,,,20100924,220359,1.00
DDEF09655564161C,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100924,123324,20100929,15000.00,97.842,,,,,20100924,220359,1.00
77D7C387166BF05A,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100924,123418,20100929,50000.00,103.054,,,,,20100924,220359,1.00
8C3FC82EE23D6CF4,P,64983QMX4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100924,123423,20100929,25000.00,106.439,1.278,,,,20100924,220359,1.00
3C49EB51F16929B9,S,709144HW2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.000,20181001,Y,,20100924,123341,20100930,600000.00,100.000,4.000,,,,20100924,220359,1.00
0BEAEF708C056400,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100924,123403,20100929,60000.00,97.999,,,,,20100924,220359,1.00
6C9D84CF287E8326,S,440370FS8,HORATIO ARK SCH DIST NO 55 REF,20101001,3.125,20270201,Y,,20100924,123157,20101005,105000.00,98.423,3.250,,,,20100924,220359,1.00
BECBF1CD2A671D1E,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100924,123234,20100929,100000.00,104.727,,,,,20100924,220359,1.00
683D3F51AB2E476C,D,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100924,123106,20100927,100000.00,104.888,,,,,20100924,220359,1.00
2E81A2004C1454F2,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100924,123417,20100929,50000.00,103.954,4.384,,,,20100924,220359,1.00
617ABA681C5011BA,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,115651,20100928,500000.00,100.925,,,,,20100924,220359,1.00
139F864BE53D5748,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100924,123325,20100929,25000.00,97.842,,,,,20100924,220359,1.00
FAD08B12CC1E14C8,S,48504ECK3,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.250,20180701,,,20100924,123436,20100929,10000.00,110.125,2.605,,,,20100924,220359,1.00
F38645581D298D45,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100924,123336,20100929,25000.00,109.838,4.247,,,,20100924,220359,1.00
452DA105DB52A57F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,123435,20101103,25000.00,99.375,3.794,,,,20100924,220359,1.00
FF22D0174A82ED4B,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,123424,20101005,1MM+,100.541,6.550,,,,20100924,220359,1.00
04FAE4D18277020D,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100924,123401,20100927,15000.00,103.520,3.699,,,,20100924,220359,1.00
558F15AB2BAA7745,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100924,123357,20100929,10000.00,99.000,4.632,,,,20100924,220359,1.00
07648D8FF9292483,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100924,123000,20100927,15000.00,101.670,,,,,20100924,220359,1.00
FCE06F4463DCA373,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100924,123331,20100929,10000.00,97.842,,,,,20100924,220359,1.00
3164B545D6D930F8,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100924,123327,20100929,10000.00,97.842,,,,,20100924,220359,1.00
509FAE569E069A6D,P,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20100924,123343,20100929,50000.00,108.868,1.217,,,,20100924,220359,1.00
4444A80AADA6576C,P,933526MT9,WALWORTH CNTY WIS SCH BLDG,20080118,4.000,20270401,,,20100924,123100,20100929,645000.00,102.250,3.654,,,,20100924,220359,1.00
263ED186DCCD2A28,P,1128532K1,BROOKFIELD WIS CORP PURP,20080601,4.000,20271201,,,20100924,123100,20100929,400000.00,104.500,3.365,,,,20100924,220359,1.00
5BD860EB9020D1C3,D,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100924,122748,20100929,10000.00,105.711,,S,,,20100924,220359,1.00
56B66F6262F99C6F,P,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20100924,123443,20100929,10000.00,90.552,2.546,,,,20100924,220359,1.00
A384A46B914CBC48,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100924,123326,20100929,10000.00,97.842,,,,,20100924,220359,1.00
36CC8F654EC0C760,S,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100924,123449,20100929,10000.00,99.038,4.244,,,,20100924,220359,1.00
63EB46EFF4C3035F,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,120223,20100928,500000.00,101.000,,,,,20100924,220359,1.00
783654DAAE532559,P,545897GS3,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20290401,,,20100924,123450,20100928,5000.00,98.050,4.658,,,,20100924,220359,1.00
459B12749FA3683C,S,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20100924,123451,20100929,5000.00,102.820,1.915,,,,20100924,220359,1.00
1CBE88E7F81431AB,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,123454,20101012,10000.00,100.000,3.999,,,,20100924,220359,1.00
AE0747C8C6D61A0F,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100924,123453,20100929,40000.00,104.231,2.897,,,,20100924,220359,1.00
70791DCA26A524EB,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100924,123341,20100929,125000.00,35.400,8.873,,,,20100924,220359,1.00
31C990FDAE63986D,S,365298J33,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20130801,Y,,20100924,114500,20101007,300000.00,109.363,0.640,,,Y,20100924,220359,1.00
EDC4E576F95EE8F6,P,983064NC6,WYLIE TEX ,20060315,5.000,20120215,,,20100924,123316,20100929,145000.00,105.306,1.108,,,,20100924,220359,1.00
3B5E67C00D0ECDE5,S,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20100924,123419,20100929,25000.00,101.732,0.500,,,,20100924,220359,1.00
CEC541710738B4C9,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,123511,20101005,20000.00,99.975,4.001,,,,20100924,220359,1.00
E534652D36D9560F,D,983064NC6,WYLIE TEX ,20060315,5.000,20120215,,,20100924,123316,20100929,145000.00,105.306,,,,,20100924,220359,1.00
9F4999FFCA35C9E3,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100924,123420,20100929,10000.00,97.045,,,,,20100924,220359,1.00
14FDD64764B14ED4,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100924,123500,20100929,20000.00,109.803,2.713,,,,20100924,220359,1.00
9C20A261231C99F3,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100924,123336,20100929,10000.00,109.838,4.247,,,,20100924,220359,1.00
B2B580D8AB8F756E,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100924,123502,20100929,5000.00,100.425,1.637,,,,20100924,220359,1.00
83CDD1C872345DCE,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100924,123447,20100929,20000.00,113.202,2.438,,,,20100924,220359,1.00
6758518DF7F87823,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100924,123509,20100929,25000.00,83.850,3.040,,,,20100924,220359,1.00
4841D56B7DB338C1,P,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20100924,123513,20100929,100000.00,107.715,1.178,,,,20100924,220359,1.00
984EED1D6AB1883D,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100924,123324,20100929,150000.00,106.500,,P,,,20100924,220359,1.00
23546C0ED7B5CBEA,D,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100924,123509,20100929,25000.00,82.854,,,,,20100924,220359,1.00
99C74F8DC42FA295,S,924195A83,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 16A,20020401,5.500,20211101,,,20100924,123516,20100929,500000.00,102.100,1.894,,,,20100924,220359,1.00
C4E2372D4CCAB3C1,P,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20100924,123429,20100929,50000.00,107.515,1.218,,,,20100924,220359,1.00
0BA4C63CF695789E,S,232220GH0,CUTTER-MORNING STAR ARK SCH REF & CONSTR,20080501,4.375,20350601,,,20100924,123300,20100929,25000.00,101.894,3.623,,,,20100924,220359,1.00
E0A1A6090F4E0C66,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100924,123406,20100929,10000.00,97.295,,,,,20100924,220359,1.00
58CA889F47860B7A,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100924,123013,20100929,50000.00,95.250,5.476,,,,20100924,220359,1.00
754F4AD346A14DA4,S,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100924,123519,20101021,30000.00,81.775,2.591,,,,20100924,220359,1.00
E06F0DD0713326A2,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100924,123525,20100929,50000.00,109.112,3.272,,,,20100924,220359,1.00
F81EC7457922DD0A,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100924,123254,20100929,155000.00,111.856,3.512,,,,20100924,220359,1.00
33BA9A4EAF2EE6E6,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100924,123024,20100929,205000.00,118.865,2.314,,,,20100924,220359,1.00
12023FA491192325,S,924195A83,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 16A,20020401,5.500,20211101,,,20100924,123533,20100929,280000.00,102.100,1.894,,,,20100924,220359,1.00
BB4C5B6DAC83C9F0,P,116083DQ6,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20250315,,,20100924,123311,20100929,1000000.00,113.405,0.670,,,,20100924,220359,1.00
EC90F2B22C8A85B6,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100924,123423,20100928,195000.00,113.420,1.210,,,,20100924,220359,1.00
EF846FDF8AFB54E0,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100924,122621,20100929,310000.00,109.235,,S,,,20100924,220359,1.00
CA57A6DA27258BB1,S,940456EL6,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20200101,,,20100924,123511,20100929,20000.00,114.892,2.000,,,,20100924,220359,1.00
C377507CC2A139AD,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100924,123442,20100929,20000.00,112.852,,,,,20100924,220359,1.00
78D95FBA511D1CE7,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100924,123439,20100929,20000.00,113.102,,,,,20100924,220359,1.00
A81FEAFB7B5139E5,D,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100924,123103,20100927,160000.00,110.365,,,,,20100924,220359,1.00
4396F971CBEDA4C3,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,123541,20100929,20000.00,99.375,5.051,,,,20100924,220359,1.00
F64532987F51123D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,123530,20101103,20000.00,99.646,3.775,,,,20100924,220359,1.00
040314D8369780BB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,123544,20100929,50000.00,99.500,5.031,,,,20100924,220359,1.00
5D39DF6873C0F75B,S,005596CZ2,ADAMS CNTY COLO CTFS PARTN REF-SER B,20090716,3.000,20131201,,,20100924,123545,20100929,25000.00,105.265,1.300,,,,20100924,220359,1.00
4C856A58C3A5C6CC,D,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100924,123538,20100929,200000.00,105.796,,,,,20100924,220359,1.00
67D25295133C59B5,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,123540,20100929,25000.00,99.500,4.029,,,,20100924,220359,1.00
08FAC7967D31B5BA,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100924,123545,20100929,25000.00,89.242,5.264,,,,20100924,220359,1.00
B09CE5D35BE641E2,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100924,123546,20100929,10000.00,96.000,4.976,,,,20100924,220359,1.00
562EF0489053E14B,S,667905GJ6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20180601,Y,,20100924,123545,20101028,15000.00,101.684,3.000,,,,20100924,220359,1.00
9B7F8173D88152E4,S,924195A83,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 16A,20020401,5.500,20211101,,,20100924,123548,20100929,100000.00,102.100,1.894,,,,20100924,220359,1.00
2C635EA2D516D00F,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100924,123100,20100929,25000.00,105.342,5.915,,,,20100924,220359,1.00
98D0530255FB3A02,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,123541,20100929,20000.00,98.875,,,,,20100924,220359,1.00
617772CB14D03EF7,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,123548,20100929,45000.00,79.808,6.850,,,,20100924,220359,1.00
0549391A5DF58A4F,S,735000MT5,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20151101,,,20100924,123415,20100929,25000.00,100.000,5.612,,,,20100924,220359,1.00
57933C79F73B685E,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100924,123100,20100929,25000.00,105.500,,,,,20100924,220359,1.00
0F71C9F6BC762990,P,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100924,123554,20100929,25000.00,112.930,3.059,,,,20100924,220359,1.00
EEECF4DC0FE77477,D,481718XR0,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20210601,,,20100924,122500,20100929,500000.00,111.076,,,,,20100924,220359,1.00
51A232A090E84F40,P,443730BR6,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.950,20190901,,,20100924,123553,20100929,10000.00,98.007,8.269,,,,20100924,220359,1.00
74F4D56D0CB9C849,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100924,123553,20100929,5000.00,109.174,4.834,,,,20100924,220359,1.00
54C0DE875647A6A1,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100924,123552,20100929,100000.00,99.000,5.076,,,,20100924,220359,1.00
EBA488693B29E233,P,59455RS31,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20221101,,,20100924,123554,20100929,10000.00,99.772,5.025,,,,20100924,220359,1.00
8A19FC6AFBA260BE,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100924,123556,20100929,10000.00,110.500,3.969,,,,20100924,220359,1.00
633F59B8CFBB2A1B,S,228485BG2,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20130115,,,20100924,123559,20100929,10000.00,96.076,1.752,,,,20100924,220359,1.00
1233ED407FD12B58,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100924,123600,20100929,10000.00,101.875,3.941,,,,20100924,220359,1.00
BD56E0E3F5B8CA74,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100924,123601,20100929,5000.00,101.828,3.831,,,,20100924,220359,1.00
F412E7973C12BE14,P,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100924,123300,20100929,50000.00,108.437,1.060,,,,20100924,220359,1.00
7472AD392172AE99,P,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20100924,122500,20100929,5000.00,101.390,2.169,,,,20100924,220359,1.00
1A63FF53582A79C1,P,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20100924,123555,20100929,100000.00,97.375,5.055,,,,20100924,220359,1.00
D05544F174B4AFB0,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100924,123500,20100929,20000.00,100.000,4.895,,,,20100924,220359,1.00
D85FB9811C320940,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100924,123553,20100929,5000.00,106.246,,,,,20100924,220359,1.00
CFD959D91DB8FF96,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100924,123518,20101001,25000.00,103.599,,,,,20100924,220359,1.00
E026D56AB782C4CD,P,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20100924,122032,20100929,200000.00,101.610,0.919,,,,20100924,220359,1.00
4594BB7967D402C4,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100924,123609,20100929,10000.00,97.000,4.486,,,,20100924,220359,1.00
2878151EAD71942A,S,64983X3T9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20170701,,,20100924,123514,20100929,25000.00,103.765,0.500,,,,20100924,220359,1.00
FC6373097A7A4FF6,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100924,123318,20100929,20000.00,96.625,,,,,20100924,220359,1.00
EF8C16B3EEA9CBCE,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100924,123541,20100929,20000.00,105.455,,,,,20100924,220359,1.00
0189CCFE24CD3E0A,S,365298J25,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.000,20120801,Y,,20100924,114500,20101007,500000.00,102.709,0.500,,,Y,20100924,220359,1.00
FC6A951371A50072,P,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100924,123508,20100929,1MM+,103.208,3.198,,,,20100924,220359,1.00
661A028555B70AAD,P,602248FQ4,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20231201,,,20100924,123603,20100929,50000.00,103.631,4.022,,,,20100924,220359,1.00
97FAA599B69BB867,P,258885ZC9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20111215,,,20100924,123517,20100929,50000.00,103.728,0.897,,,,20100924,220359,1.00
5F442021E332CB0F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100924,122600,20100929,70000.00,93.375,4.701,,,,20100924,220359,1.00
240ABD094EB9D13A,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,123518,20101103,20000.00,97.521,,,,,20100924,220359,1.00
B7AAEDE3342F1635,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,123517,20101103,20000.00,97.771,,,,,20100924,220359,1.00
54C31F5EFE046C65,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100924,123620,20100929,125000.00,113.358,7.185,,,,20100924,220359,1.00
16E3295688C96562,S,875128ET3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20201001,,,20100924,123608,20100929,30000.00,102.467,2.500,,,,20100924,220359,1.00
BA6A8865240F44E6,D,940456EL6,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20200101,,,20100924,123511,20100929,20000.00,113.642,,,,,20100924,220359,1.00
43FCDE1A03F18858,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100924,123611,20100929,125000.00,111.933,,,,,20100924,220359,1.00
6658D40202C521E2,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100924,123624,20100929,5000.00,102.879,4.500,,,,20100924,220359,1.00
049B3ED2420DC226,S,983064NC6,WYLIE TEX ,20060315,5.000,20120215,,,20100924,123300,20100929,145000.00,105.331,1.090,,,,20100924,220359,1.00
3B2532BC0BC34C6E,P,7178807Q5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20130801,,,20100924,123200,20100927,100000.00,108.784,0.816,,,,20100924,220359,1.00
DAB7A4D083EB2E9A,S,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20100924,123628,20100929,25000.00,109.108,1.000,,,,20100924,220359,1.00
F2D404A43FE285C7,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100924,120100,20100929,400000.00,99.450,,,,,20100924,220359,1.00
196B710D496BF690,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100924,120643,20100929,400000.00,99.550,,,,,20100924,220359,1.00
33AE26B2A31430F1,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,121810,20101007,700000.00,100.925,,,,,20100924,220359,1.00
5A359CE2369C39FB,D,7178807Q5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20130801,,,20100924,123200,20100927,100000.00,108.784,,,,,20100924,220359,1.00
6A19594AB917DCC0,D,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100924,123100,20100929,25000.00,97.750,,,,,20100924,220359,1.00
54199C891A0DF27A,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100924,123629,20100929,305000.00,98.000,5.389,,,,20100924,220359,1.00
857DF830D2D684CB,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100924,123536,20100930,20000.00,99.438,4.550,,,,20100924,220359,1.00
39109A6383245973,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100924,123547,20100929,150000.00,106.560,,S,,,20100924,220359,1.00
2AE49753F1ACA70D,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100924,123200,20100929,100000.00,107.944,,,,,20100924,220359,1.00
6551B5AA263B42F4,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100924,123307,20100929,10000.00,104.002,,,,,20100924,220359,1.00
FF41DC42AB8BE113,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,123644,20100929,45000.00,102.750,4.452,,,,20100924,220359,1.00
26B8EC180DFD475C,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100924,123629,20101001,80000.00,112.992,2.750,,,,20100924,220359,1.00
948F3A2FA23BDAC6,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100924,123544,20101001,500000.00,100.000,0.000,,,,20100924,220359,1.00
3EC7742B2F99BF01,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100924,123600,20100929,20000.00,101.722,3.729,,,,20100924,220359,1.00
144CFA452D1FC305,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100924,123627,20100929,25000.00,117.020,1.207,,,,20100924,220359,1.00
30A1976EC7230FB1,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100924,123641,20100929,10000.00,100.620,4.531,,,,20100924,220359,1.00
1B2E51CDAC329FBF,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100924,123645,20101001,15000.00,102.002,4.643,,,,20100924,220359,1.00
5881F7DE4DCF6EF8,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100924,123641,20100929,10000.00,98.620,,,,,20100924,220359,1.00
050F6AA441C494FF,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100924,123600,20100929,50000.00,112.625,3.031,,,,20100924,220359,1.00
D106941D2C160574,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,123649,20100930,10000.00,101.677,4.400,,,,20100924,220359,1.00
7144F77A21210728,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,123651,20101007,15000.00,102.250,5.788,,,,20100924,220359,1.00
4A017EB14C4C879D,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,123652,20100930,10000.00,100.000,5.748,,,,20100924,220359,1.00
FC0408FB9F67B293,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100924,123646,20100929,20000.00,95.500,6.472,,,,20100924,220359,1.00
D38A03DE01DF0DF2,D,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20100924,123555,20100929,250000.00,109.692,,S,,,20100924,220359,1.00
B4BC471F11613A4C,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20100924,123655,20100929,10000.00,114.566,2.736,,,,20100924,220359,1.00
17CAE9E96A24A426,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100924,123656,20100929,10000.00,113.433,2.978,,,,20100924,220359,1.00
622CD40273B25B9E,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100924,123656,20100929,10000.00,100.000,3.124,,,,20100924,220359,1.00
2FA10B46246B344E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100924,123503,20100929,15000.00,103.715,,P,,,20100924,220359,1.00
2E1B1CF9CEF3A508,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100924,123656,20100929,10000.00,104.500,3.669,,,,20100924,220359,1.00
D8680A3E1C1C1DFD,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100924,123656,20100929,10000.00,101.500,3.445,,,,20100924,220359,1.00
BA6F4D3977502C94,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100924,123637,20100929,15000.00,103.715,3.869,,,,20100924,220359,1.00
C74572075E16820A,S,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20100924,123259,20100929,675000.00,107.115,0.500,,,,20100924,220359,1.00
5E1CD8816A4EA3C9,D,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100924,123627,20100929,25000.00,116.270,,,,,20100924,220359,1.00
0C52D817254B83EC,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,123644,20101005,5000.00,101.379,3.832,,,,20100924,220359,1.00
0DC099FBF4BFB8B6,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100924,122625,20100929,1MM+,109.250,3.750,,,,20100924,220359,1.00
E3DB58B5CADD77FC,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100924,123654,20100929,25000.00,107.180,1.555,,,,20100924,220359,1.00
B711EB9F741E4913,P,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100924,123655,20100929,100000.00,105.689,3.081,,,,20100924,220359,1.00
CCD64D4BD023329B,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100924,123613,20100929,30000.00,104.314,4.400,,,,20100924,220359,1.00
FD7EC6E0F0675BA2,S,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100924,123651,20100929,25000.00,101.863,1.000,,,,20100924,220359,1.00
484EAA3F7A7FAC8E,S,258885B43,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20201215,,,20100924,123555,20100929,30000.00,116.939,2.600,,,,20100924,220359,1.00
6986983301AB277C,S,258885B43,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20201215,,,20100924,123555,20100929,35000.00,116.939,2.600,,,,20100924,220359,1.00
60500135E0C41E60,S,258885B43,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20201215,,,20100924,123556,20100929,45000.00,116.939,2.600,,,,20100924,220359,1.00
89F2BA4CCD8A2DE4,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,123706,20100929,5000.00,99.875,4.008,,,,20100924,220359,1.00
20745F21E0434D24,S,409558W82,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.500,20150115,,,20100924,123704,20100929,20000.00,108.286,1.500,,,,20100924,220359,1.00
F9F362C2EFE49434,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,123705,20100929,200000.00,99.875,4.007,,,,20100924,220359,1.00
BAC8C9655C4D699D,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100924,123700,20100929,10000.00,105.048,4.096,,,,20100924,220359,1.00
85B07BEC11A216F0,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100924,123600,20100929,100000.00,104.750,4.308,,,,20100924,220359,1.00
DFE3B4B9E22416EC,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100924,123608,20101001,30000.00,91.375,5.411,,,,20100924,220359,1.00
D05C6BC554C074CA,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100924,123652,20100929,10000.00,104.948,,,,,20100924,220359,1.00
8D6F0FCBD2B0C6E4,S,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100924,123636,20100929,25000.00,103.308,3.608,,,,20100924,220359,1.00
8085174DCF5CBE73,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100924,123639,20100929,25000.00,102.155,,,,,20100924,220359,1.00
8989EFC895229FE5,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100924,123623,20100929,20000.00,98.750,,,,,20100924,220359,1.00
D0BEAE670EE80857,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100924,123608,20100929,20000.00,99.000,,,,,20100924,220359,1.00
A5CEC0251E6F279A,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,123706,20100929,20000.00,102.645,,,,,20100924,220359,1.00
954154A4A2C6866B,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100924,123448,20101007,500000.00,100.739,,,,,20100924,220359,1.00
CF5B3A388D883130,S,663330BV9,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20140715,,,20100924,123723,20100929,30000.00,92.721,2.001,,,,20100924,220359,1.00
E0F62CCED8CB197C,S,796711RC5,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20190801,,,20100924,123706,20100929,30000.00,109.577,2.374,,,,20100924,220359,1.00
71D71B24DE4CADC1,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100924,123642,20100929,30000.00,104.314,4.400,,,,20100924,220359,1.00
F387C0BC612C02C4,D,796711RC5,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20190801,,,20100924,123706,20100929,30000.00,108.827,,,,,20100924,220359,1.00
A087C176C8D3B1DC,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100924,123650,20100929,130000.00,99.980,4.751,,,,20100924,220359,1.00
C3DA85116FDAF233,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100924,123724,20100929,20000.00,97.500,6.303,,,,20100924,220359,1.00
613BD53C5EA863DF,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100924,123722,20100929,15000.00,119.340,3.628,,,,20100924,220359,1.00
50DB75512D3F163B,S,067449LP1,BARDSTOWN KY INDPT SCH DIST REF,20101001,1.000,20130601,Y,,20100924,123728,20101014,110000.00,100.000,1.000,,,,20100924,220359,1.00
37EEE8255FA760A4,S,067449LT3,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.400,20170601,Y,,20100924,123728,20101014,185000.00,100.000,2.400,,,,20100924,220359,1.00
2C1511289141EFEA,S,067449LS5,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.250,20160601,Y,,20100924,123728,20101014,125000.00,100.000,2.250,,,,20100924,220359,1.00
FB058336355E7C45,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100924,123722,20100929,15000.00,117.465,,,,,20100924,220359,1.00
4B3CA80CEE256D22,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100924,123629,20100929,20000.00,98.625,5.786,,,,20100924,220359,1.00
4D0886D8D7747BF5,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100924,123731,20100929,345000.00,102.026,5.825,,,,20100924,220359,1.00
D9BD7836BBA5C4A7,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,123703,20100930,25000.00,102.829,5.997,,,,20100924,220359,1.00
A83003F3926078AC,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100924,123727,20100929,50000.00,98.009,4.944,,,,20100924,220359,1.00
BAFE06C0DBA54D56,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100924,123729,20100929,40000.00,97.172,4.999,,,,20100924,220359,1.00
5AF170CB496A8181,S,86888VBF3,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20150701,,,20100924,123400,20100929,100000.00,109.884,2.240,,,,20100924,220359,1.00
695B9C266530EA19,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100924,123727,20100929,50000.00,98.501,,,,,20100924,220359,1.00
8B34077067B2EE23,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100924,123729,20100929,40000.00,97.660,,,,,20100924,220359,1.00
5DD03AD3D95B997F,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100924,123728,20100929,5000.00,112.750,,,,,20100924,220359,1.00
D6DB912683198687,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100924,123729,20100929,5000.00,91.700,5.078,,,,20100924,220359,1.00
9C91C07F8E31CC36,S,667905GJ6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20180601,Y,,20100924,123727,20101028,80000.00,101.684,3.000,,,,20100924,220359,1.00
15A6730F13FF45D6,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100924,123422,20100929,25000.00,103.709,3.000,,,,20100924,220359,1.00
7F96001F38FA4E60,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,123728,20100929,25000.00,97.550,5.175,,,,20100924,220359,1.00
6F5CC9BBA544E53D,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100924,123257,20100924,1MM+,108.351,3.750,,,,20100924,220359,1.00
272699D71F3D4E3F,P,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20100924,123700,20100929,130000.00,118.845,2.217,,,,20100924,220359,1.00
EC377AE0DB5340EE,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100924,123714,20100929,25000.00,99.500,5.764,,,,20100924,220359,1.00
AA079705A39174DC,P,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100924,123731,20100929,25000.00,100.414,4.177,,,,20100924,220359,1.00
96C3A11D975CA14A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,123742,20100930,20000.00,102.250,3.720,,,,20100924,220359,1.00
8E40F93008D5ED2C,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100924,123714,20100929,25000.00,98.600,,,,,20100924,220359,1.00
5BE531D203821206,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,123641,20101005,5000.00,98.503,,,,,20100924,220359,1.00
3F17CFB11D03F438,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,123640,20101005,5000.00,99.003,,,,,20100924,220359,1.00
B2824B9E71540826,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100924,123741,20100929,50000.00,105.925,3.913,,,,20100924,220359,1.00
2F8E43A0465EBA88,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100924,123439,20101001,1MM+,108.333,3.750,,,,20100924,220359,1.00
930FCBA593243252,S,052256BC7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.000,20190101,Y,,20100924,123500,20100928,95000.00,98.913,3.150,,,Y,20100924,220359,1.00
4904FE36C4B846B7,P,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100924,123200,20100929,115000.00,107.641,1.374,,,,20100924,220359,1.00
2F9A088CBDA85A71,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100924,123600,20100929,130000.00,99.980,,,,,20100924,220359,1.00
37EE884B2CA5CD1E,D,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100924,123200,20100929,115000.00,107.640,,,,,20100924,220359,1.00
67C3591006792386,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100924,123553,20100929,50000.00,113.133,,S,,,20100924,220359,1.00
B79EDB9BE06C13C0,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100924,123300,20100927,100000.00,113.892,0.755,,,,20100924,220359,1.00
6A0F3EAE31717EDC,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100924,123300,20100927,100000.00,113.892,,,,,20100924,220359,1.00
E483641FF7503A90,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100924,123731,20100929,25000.00,100.914,,,,,20100924,220359,1.00
8FF49D138FF39730,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100924,123700,20100929,250000.00,105.641,2.500,,,,20100924,220359,1.00
CDE3620F1374C655,P,037114GM1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20270901,,,20100924,123700,20100929,25000.00,92.485,5.171,,,,20100924,220359,1.00
BCCAB372B1081340,P,64982PC26,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20190701,,,20100924,123755,20100929,25000.00,110.115,2.717,,,,20100924,220359,1.00
4B566F4E1F45342A,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100924,123757,20100929,110000.00,72.111,2.948,,,,20100924,220359,1.00
AAACA19E6A25CEE1,P,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100924,123500,20100929,20000.00,95.500,7.085,,,,20100924,220359,1.00
9A07B9504A80DE7F,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100924,123733,20100929,25000.00,92.132,5.100,,,,20100924,220359,1.00
7734A12BB7AFAD68,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100924,123759,20100929,100000.00,102.750,4.452,,,,20100924,220359,1.00
E34D61F49007447D,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100924,122412,20100929,125000.00,115.992,2.700,,,,20100924,220359,1.00
3251E3E52BD763BB,D,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20100924,123708,20100929,150000.00,103.407,,,,,20100924,220359,1.00
09D8B52776BFFF32,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100924,123745,20100929,10000.00,111.475,4.015,,,,20100924,220359,1.00
596104631B4C81A3,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100924,123745,20100929,10000.00,111.375,,,,,20100924,220359,1.00
C42D2DFFBE7A80CC,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100924,123745,20100929,10000.00,111.375,,,,,20100924,220359,1.00
BEB799A7CA18AAEC,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100924,123800,20100929,25000.00,98.600,5.103,,,,20100924,220359,1.00
BD834133592D5FE2,S,654336AP1,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20111201,,,20100924,123811,20100929,10000.00,96.849,2.750,,,,20100924,220359,1.00
04E88A2FF141C890,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100924,123700,20100929,480000.00,108.689,4.012,,,,20100924,220359,1.00
A914CB386AB09EBE,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,123817,20100930,100000.00,101.000,4.489,,,,20100924,220359,1.00
F811B3E000D57DD8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100924,123711,20100929,60000.00,80.661,,,,,20100924,220359,1.00
7D4C7C9A4EF456D2,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,123731,20100930,25000.00,101.097,,,,,20100924,220359,1.00
1130C6D43CC01187,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,123300,20101013,250000.00,100.200,3.724,,,,20100924,220359,1.00
7AEE3E6B74E64C1C,P,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20100924,123812,20100929,20000.00,98.000,5.139,,,,20100924,220359,1.00
7489CEF37A9905FE,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100924,123757,20100929,25000.00,98.125,4.878,,,,20100924,220359,1.00
CC7CFAAA3912916B,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100924,123747,20100929,20000.00,104.065,,,,,20100924,220359,1.00
0231099BFBBEED05,P,195054HL8,COLLINSVILLE ILL TAXABLE-SER A,20071031,5.400,20211215,,,20100924,123700,20100929,125000.00,102.700,4.806,,,,20100924,220359,1.00
7A956FBA9F7223FC,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100924,123820,20100929,100000.00,113.629,3.050,,,,20100924,220359,1.00
D9EC0723C37DE5CE,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100924,123816,20100929,100000.00,113.629,,,,,20100924,220359,1.00
D57D484E8568106A,P,455057YJ2,INDIANA ST FIN AUTH REV ASCENSION HEALTH SR CR-E-4,20080509,1.250,20331115,,,20100924,123335,20100927,700000.00,100.000,1.250,,,,20100924,220359,1.00
9A9F115805EEBB1C,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100924,123658,20100929,20000.00,104.590,,,,,20100924,220359,1.00
BB6D1DF0BAC27227,P,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100924,123427,20100927,350000.00,101.587,1.115,,,,20100924,220359,1.00
B5E420BF6C89484C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,123747,20100930,25000.00,102.829,5.997,,,,20100924,220359,1.00
3EC60C007C355503,S,30747MPD2,FARGO N D REF & IMPT-SER D,20030915,4.375,20170501,,,20100924,123748,20101001,30000.00,107.600,2.159,,,,20100924,220359,1.00
96E634E5112E631D,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,123829,20100929,15000.00,79.808,6.850,,,,20100924,220359,1.00
041A005D0F1482ED,S,557220AN0,MADISON CNTY KY INDL BLDG REV MCCREADY MANOR INC PJ,19990817,5.500,20200601,,,20100924,123600,20100929,25000.00,101.000,3.968,,,,20100924,220359,1.00
ED848855AC0C1AF5,P,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100924,123300,20100927,25000.00,101.620,-1.772,,,,20100924,220359,1.00
1422C01B10CFE396,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100924,123500,20100929,10000.00,103.039,6.800,,,,20100924,220359,1.00
6BEBC1F221229F81,D,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20100924,123300,20100927,25000.00,101.620,,,,,20100924,220359,1.00
01F48D2BBDBD798B,P,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100924,123830,20100929,125000.00,106.500,3.733,,,,20100924,220359,1.00
EF1EA44E766A226D,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100924,123757,20100929,25000.00,98.618,,,,,20100924,220359,1.00
E5BCDE462C0ED2F5,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100924,123733,20100929,50000.00,98.501,,,,,20100924,220359,1.00
96B72DEDD2D31CF3,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,123713,20100930,25000.00,101.347,,,,,20100924,220359,1.00
C52C83F1FC5594FE,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100924,123800,20100929,15000.00,103.000,4.865,,,,20100924,220359,1.00
EA736162C0E2D80A,S,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100924,123837,20100929,15000.00,104.658,3.177,,,,20100924,220359,1.00
B5AEBF6EC6B220CD,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100924,123800,20100929,100000.00,117.284,2.200,,,,20100924,220359,1.00
8ACCABBFDBB25484,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100924,123827,20100929,10000.00,100.530,5.180,,,,20100924,220359,1.00
C45CBCCB10D9DF08,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,123832,20100930,25000.00,98.711,6.100,,,,20100924,220359,1.00
982E3FD9ECDFD75C,P,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20100924,123100,20100929,50000.00,111.689,1.124,,,,20100924,220359,1.00
6275057CFD62E05E,P,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100924,123000,20100929,100000.00,108.129,2.846,,,,20100924,220359,1.00
4533161D59D35C0E,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100924,123827,20100929,10000.00,101.530,,,,,20100924,220359,1.00
806C5FCAEE7DA3D9,S,503768HV8,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20191101,,,20100924,123657,20100924,500000.00,109.767,0.570,,,,20100924,220359,1.00
F18E6935F03D47D1,P,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20100924,123841,20100929,10000.00,103.160,2.580,,,,20100924,220359,1.00
6B13F514EE07B4E3,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100924,123823,20100929,5000.00,98.596,5.098,,,,20100924,220359,1.00
E631A2FCAC94633B,D,845040EX8,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20221001,,,20100924,123452,20100929,200000.00,105.547,,S,,,20100924,220359,1.00
DAF88748829E5CD2,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100924,123708,20100929,25000.00,81.250,7.735,,,,20100924,220359,1.00
FF941F8713D5EC38,D,845040EX8,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20221001,,,20100924,123538,20100929,200000.00,105.472,,P,,,20100924,220359,1.00
22B2166EFAE142BB,P,64711NFZ3,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,2.500,20120601,,,20100924,123400,20100929,75000.00,102.245,1.140,,,,20100924,220359,1.00
C65BACD980A98E69,P,967244TT1,WICHITA KANS REF-SALES TAX-SER A,20100915,2.000,20160401,,,20100924,123300,20100929,100000.00,101.798,1.657,,,,20100924,220359,1.00
6538764024073625,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100924,123300,20100929,200000.00,113.759,1.559,,,,20100924,220359,1.00
13E2B544BC2DD2E8,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100924,123824,20100929,5000.00,98.396,,,,,20100924,220359,1.00
DE4CED92F83EC4CC,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,123838,20100930,25000.00,98.711,6.100,,,,20100924,220359,1.00
9D6E78FBBA7DAFE6,S,967244TT1,WICHITA KANS REF-SALES TAX-SER A,20100915,2.000,20160401,,,20100924,123300,20100929,50000.00,101.998,1.619,,,,20100924,220359,1.00
1B87D8ADC0A4E6E3,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100924,123605,20100929,35000.00,79.250,7.946,,,,20100924,220359,1.00
90BC07B6680BE2E9,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100924,123841,20101001,10000.00,99.196,6.000,,,,20100924,220359,1.00
D4E70A5977228082,P,303531QN0,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20110401,,,20100924,123306,20100927,40000.00,100.426,-1.121,,,,20100924,220359,1.00
49BACC4965574B4D,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,123220,20101007,675000.00,100.500,5.952,,,,20100924,220359,1.00
D39E70C791D217A7,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100924,123842,20100929,80000.00,61.615,3.520,,,,20100924,220359,1.00
A3C8DCA2D5C42890,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100924,123843,20100929,15000.00,109.500,3.704,,,,20100924,220359,1.00
8D80F7BBDA7B8F30,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,123837,20100929,55000.00,103.625,3.787,,,,20100924,220359,1.00
AFAADA69193F360A,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100924,123444,20100930,15000.00,99.100,,,,,20100924,220359,1.00
B53B82D3B28B78D6,S,720135LW0,PIEDMONT CALIF UNI SCH DIST REF,20091014,2.000,20150801,,,20100924,123800,20100929,100000.00,103.034,1.350,,,,20100924,220359,1.00
D8F5524F9EC83013,P,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100924,123700,20100929,20000.00,92.075,7.034,,,,20100924,220359,1.00
1C4C2845ACDB1B70,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,123821,20100929,50000.00,96.500,6.027,,,,20100924,220359,1.00
0A2021F379F6C6F7,P,557220AN0,MADISON CNTY KY INDL BLDG REV MCCREADY MANOR INC PJ,19990817,5.500,20200601,,,20100924,123600,20100929,25000.00,98.000,5.772,,,,20100924,220359,1.00
DC834627D5ECEA7C,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100924,123804,20100929,100000.00,116.774,1.257,,,,20100924,220359,1.00
2A0AFB8794FCE94D,S,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20100924,123750,20100929,535000.00,99.361,4.800,,,,20100924,220359,1.00
611C0FAD2A9359B2,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,123846,20101007,325000.00,100.000,3.750,,,,20100924,220359,1.00
E5190C353E1B0F70,P,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100924,123855,20100929,25000.00,119.276,2.487,,,,20100924,220359,1.00
38E94FF28AB96D61,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100924,123900,20100929,20000.00,102.500,5.910,,,,20100924,220359,1.00
F135943D715EC0CD,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100924,123500,20100929,10000.00,99.000,5.998,,,,20100924,220359,1.00
08DA976CC3F56F19,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100924,123630,20100929,25000.00,103.011,,,,,20100924,220359,1.00
4FE000A097DDA41C,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100924,123852,20100930,5000.00,99.196,6.000,,,,20100924,220359,1.00
B75F80CD305CAB1B,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100924,112226,20101004,10000.00,102.500,4.568,,,,20100924,220359,1.00
615C35D117657073,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100924,123904,20100929,30000.00,106.250,4.340,,,,20100924,220359,1.00
B20BAC478298146C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100924,123853,20100929,15000.00,105.061,3.660,,,,20100924,220359,1.00
7BD9E7BFF6512CA2,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100924,122812,20100929,30000.00,106.250,,,,,20100924,220359,1.00
2EAFFAB3B91CDAB1,S,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100924,123908,20100929,100000.00,113.174,2.796,,,,20100924,220359,1.00
3A8837E82E96AFFB,S,984334MJ8,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.250,20221201,,,20100924,123800,20100929,1MM+,103.294,2.874,,,,20100924,220359,1.00
14118372593C83E7,D,574223AU7,MARYLAND ST INDL DEV FING AUTH VAR-GREATER WASH JEWISH CMNTY ,19881209,,20181201,,,20100924,121700,20101001,90000.00,100.000,,,,,20100924,220359,1.00
FE562B101053509A,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100924,123858,20100929,100000.00,111.874,,,,,20100924,220359,1.00
A2CD21D42E14EABF,S,365298J33,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20130801,Y,,20100924,114500,20101007,1MM+,109.363,0.640,,,Y,20100924,220359,1.00
854A980928994CCB,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100924,123859,20100929,50000.00,113.576,1.216,,,,20100924,220359,1.00
7C5BDD53BC6B64B5,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100924,123610,20100929,25000.00,103.632,,,,,20100924,220359,1.00
53FD7923A6A52DF8,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100924,123905,20100929,5000.00,103.200,6.252,,,,20100924,220359,1.00
E53DF50FC93DAA4C,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100924,123858,20100929,50000.00,113.426,,,,,20100924,220359,1.00
B585D3A01A0255A5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,123801,20100930,25000.00,102.340,6.061,,,,20100924,220359,1.00
6D08A1E6CB9923B0,S,684906FJ4,ORANGE CNTY FLA HSG FIN AUTH VAR-HSG-CLUB-EUSTIS-SER B,20061221,,20400115,,,20100924,123345,20100930,100000.00,100.000,,,,,20100924,220359,1.00
735A4B7AD72DB7A3,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100924,123856,20100928,500000.00,99.025,,S,,,20100924,220359,1.00
C46947FFCA235C7F,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100924,123856,20100928,500000.00,98.950,,P,,,20100924,220359,1.00
82693BB298208D70,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100924,123905,20100929,5000.00,103.000,,,,,20100924,220359,1.00
07AEB22CE2F696CF,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100924,123740,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
69195FDB4E9B45B8,S,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100924,122623,20100929,75000.00,115.527,2.100,,,,20100924,220359,1.00
92B95D9B6A333B3C,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,123922,20101007,10000.00,101.925,4.618,,,,20100924,220359,1.00
6E2E8600DE6AA6CD,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100924,123741,20100929,50000.00,118.159,3.525,,,,20100924,220359,1.00
F1CF1E7D1335E445,S,2838212W5,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20190301,,,20100924,123917,20100929,100000.00,107.858,0.451,,,,20100924,220359,1.00
00061FED7829CA90,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100924,123400,20100927,100000.00,102.143,0.790,,,,20100924,220359,1.00
D6B56DB08C9E7CEE,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100924,123400,20100927,100000.00,102.143,,,,,20100924,220359,1.00
E9F937AE6352E6C5,P,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100924,123400,20100927,160000.00,110.315,0.812,,,,20100924,220359,1.00
59F2DF7C20D7B01A,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100924,123500,20100929,20000.00,103.089,6.793,,,,20100924,220359,1.00
C292A74FC626856D,P,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20100924,123920,20100929,50000.00,69.875,3.758,,,,20100924,220359,1.00
2FAFE9F538FC27B5,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100924,123800,20100924,600000.00,100.000,0.000,,,,20100924,220359,1.00
07655519F391C0EB,D,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100924,123400,20100927,160000.00,110.315,,,,,20100924,220359,1.00
A6AE11116C11F558,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100924,123925,20100929,50000.00,97.500,6.837,,,,20100924,220359,1.00
F4D1E4196EDEC2B7,S,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20100924,123929,20100929,10000.00,108.917,4.107,,,,20100924,220359,1.00
DE22AF1307C2DFA6,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20100924,123929,20101005,100000.00,101.842,0.400,,,,20100924,220359,1.00
BF06791DD8C80218,S,667905GU1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.150,20280601,Y,,20100924,123932,20101028,25000.00,100.175,4.122,,,,20100924,220359,1.00
27F6F8C9A3D58801,D,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100924,123740,20100929,20000.00,92.325,,,,,20100924,220359,1.00
45AC1695239546B3,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100924,123200,20100929,60000.00,115.798,2.500,,,,20100924,220359,1.00
60ED98FC14ECE821,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100924,123923,20100929,35000.00,102.671,4.018,,,,20100924,220359,1.00
847BCDBD47E89E0D,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,123200,20101013,250000.00,100.200,4.472,,,,20100924,220359,1.00
53EE3BD621A15F92,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20100924,123852,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
0B77654C29375989,P,218039JW6,CORAL SPRINGS FLA ,20061004,4.250,20261001,,,20100924,123829,20100929,55000.00,101.176,3.930,,,,20100924,220359,1.00
1359A6E8D837C745,D,5742172Y0,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE,20080917,,20261001,,,20100924,121700,20101001,200000.00,100.000,,,,,20100924,220359,1.00
39BDCDE165B404F5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,123917,20100929,105000.00,98.789,5.080,,,,20100924,220359,1.00
50049F5567095693,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100924,123900,20101001,10000.00,106.374,3.959,,,,20100924,220359,1.00
0201414E4D3A81A3,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100924,123900,20100929,50000.00,106.374,3.959,,,,20100924,220359,1.00
5DF40D4E6CDAF946,P,286826CH3,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.250,20220901,,,20100924,123900,20100929,5000.00,101.495,4.000,,,,20100924,220359,1.00
DF96B7DFB1BFDB32,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100924,123900,20100929,15000.00,100.000,5.098,,,,20100924,220359,1.00
B08A8B46604E369A,P,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100924,123932,20100929,80000.00,109.574,3.166,,,,20100924,220359,1.00
74952A1F3ADF666B,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100924,123923,20100929,35000.00,101.420,,,,,20100924,220359,1.00
747C5131F66091AF,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100924,123923,20100929,35000.00,101.371,,,,,20100924,220359,1.00
9D2A30178D4E7B98,D,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100924,123804,20100929,100000.00,116.274,,,,,20100924,220359,1.00
DF5F1669518736AC,D,218039JW6,CORAL SPRINGS FLA ,20061004,4.250,20261001,,,20100924,123829,20100929,55000.00,101.675,,,,,20100924,220359,1.00
6B8D4BBFC53E611E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,123917,20100929,105000.00,97.039,,,,,20100924,220359,1.00
C5EEBBD8A38DA008,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100924,123932,20100929,80000.00,110.074,,,,,20100924,220359,1.00
BEDEA2D16E91FD7C,S,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100924,123821,20100927,150000.00,110.783,0.850,,,,20100924,220359,1.00
17F7CC8341A278FE,S,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100924,123823,20100927,50000.00,110.783,0.850,,,,20100924,220359,1.00
DC92A877AB02ACE7,S,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100924,123825,20100927,100000.00,110.783,0.850,,,,20100924,220359,1.00
904BD50311BE9FC1,P,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20100924,123943,20100929,10000.00,99.275,4.903,,,,20100924,220359,1.00
C6CD749BA430C92D,P,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100924,123935,20100929,525000.00,102.675,6.270,,,,20100924,220359,1.00
780481F2F2BE41DA,P,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100924,123940,20100929,220000.00,102.675,6.270,,,,20100924,220359,1.00
B3A408FDA4279BD0,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100924,123942,20100929,50000.00,110.346,2.401,,,,20100924,220359,1.00
0DE531D5DBC358EE,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,123900,20100929,25000.00,104.625,4.089,,,,20100924,220359,1.00
97B20B6F3047E817,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20100924,123933,20100929,20000.00,74.685,3.604,,,,20100924,220359,1.00
C88F36A07261647F,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,123944,20100929,30000.00,79.808,6.850,,,,20100924,220359,1.00
A511B274D429C380,P,924258RE8,VERMONT ST SER D,20071128,4.500,20250715,,,20100924,123943,20100929,85000.00,107.435,3.270,,,,20100924,220359,1.00
5DB46BA3FDA2295C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,123943,20100929,25000.00,98.789,5.080,,,,20100924,220359,1.00
A120C76B0F63BF3E,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100924,123944,20100929,100000.00,107.876,3.185,,,,20100924,220359,1.00
71D783C0BA2C5B8E,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100924,123935,20100929,525000.00,103.175,,,,,20100924,220359,1.00
DD7DCD7AF8A54DF0,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100924,123940,20100929,220000.00,103.175,,,,,20100924,220359,1.00
04C1149B72577A4F,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100924,123942,20100929,50000.00,110.846,,,,,20100924,220359,1.00
8CFA4A4AE155F798,D,924258RE8,VERMONT ST SER D,20071128,4.500,20250715,,,20100924,123943,20100929,85000.00,107.935,,,,,20100924,220359,1.00
0C55B93200783047,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,123943,20100929,25000.00,97.039,,,,,20100924,220359,1.00
45CA25377771E19A,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100924,123944,20100929,100000.00,108.376,,,,,20100924,220359,1.00
DDE46E02A2308541,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100924,123614,20100929,10000.00,103.250,,,,,20100924,220359,1.00
DF4A2EDA27AD21CA,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100924,123946,20101001,20000.00,95.639,5.054,,,,20100924,220359,1.00
2CC2033BEF9B4601,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,123948,20101007,10000.00,103.404,5.389,,,,20100924,220359,1.00
B9C3966DC1E5F092,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100924,123949,20100929,40000.00,71.961,2.967,,,,20100924,220359,1.00
015B1C3371D89ED5,S,565267GF2,MAPLE LAKE MINN INDPT SCH DIST SER A,20020501,5.000,20220201,,,20100924,123500,20100928,50000.00,101.359,1.001,,,,20100924,220359,1.00
92AC277F1EF00796,D,099311FE7,BOONTON N J SCH DIST ,20070720,4.500,20250115,,,20100924,123935,20100929,10000.00,103.280,,,,,20100924,220359,1.00
5484B4EF5954FBF9,P,099311FE7,BOONTON N J SCH DIST ,20070720,4.500,20250115,,,20100924,123935,20100929,10000.00,103.180,3.924,,,,20100924,220359,1.00
DA1307CA6F3E9FDE,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100924,123916,20100929,20000.00,103.065,3.824,,,,20100924,220359,1.00
E652BF9E8531A945,S,60660NCD4,MITCHELL IND ELEM SCH BLDG REF-FIRST MTG,20090211,3.500,20170115,,,20100924,123944,20100929,220000.00,106.500,2.381,,,,20100924,220359,1.00
22C36917C3101DC0,S,886112FF3,THURSTON & PIERCE CNTYS WASH REF,20101007,3.000,20161201,Y,,20100924,123800,20101007,1000000.00,106.514,1.873,,,,20100924,220359,1.00
EFB6C2D59018D746,P,082869KH0,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.650,20211101,,,20100924,123900,20100929,5000.00,101.500,3.894,,,,20100924,220359,1.00
B91E404CC0660CF9,S,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100924,123954,20101021,20000.00,81.775,2.591,,,,20100924,220359,1.00
892BD566988243EE,S,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100924,123936,20100929,440000.00,119.315,3.500,,,,20100924,220359,1.00
3AB4E587C7AC19CB,S,485247BU3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.000,20220901,Y,,20100924,124006,20101007,460000.00,100.400,3.950,,,,20100924,220359,1.00
BDCBD6D1FB02D482,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100924,123956,20100929,10000.00,102.150,5.530,,,,20100924,220359,1.00
0EFDA5EA91989A20,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,123955,20101007,20000.00,103.404,5.389,,,,20100924,220359,1.00
94695AB2C875DA6E,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100924,123957,20100929,20000.00,107.833,5.192,,,,20100924,220359,1.00
C7F598C8F72E69E7,P,631663EN7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20171115,,,20100924,123955,20100929,25000.00,108.728,2.101,,,,20100924,220359,1.00
964805D03053D26F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100924,123956,20100929,10000.00,108.242,5.326,,,,20100924,220359,1.00
A62427BAAAFA491A,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100924,124008,20100929,50000.00,38.239,5.111,,,,20100924,220359,1.00
B21ABE298E5B7D75,D,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20100924,123708,20100929,150000.00,103.387,,,,,20100924,220359,1.00
21810C08347B8485,D,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20100924,123500,20100929,15000.00,113.473,,,,,20100924,220359,1.00
3805BA33EA14AAD5,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100924,124004,20100929,60000.00,98.381,4.381,,,,20100924,220359,1.00
3E0C2076087C3F4D,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100924,123947,20100924,1MM+,100.000,0.000,,,,20100924,220359,1.00
6EA8191D8C73A93C,D,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20100924,123816,20100929,250000.00,109.442,,P,,,20100924,220359,1.00
73B0A4F674C7D6D0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,124007,20100929,25000.00,98.789,5.080,,,,20100924,220359,1.00
8D2C9DE736C2A18B,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100924,124006,20100929,75000.00,95.903,5.148,,,,20100924,220400,1.00
73D8F42C270740B7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100924,123928,20100929,20000.00,99.127,5.322,,,,20100924,220400,1.00
C58806DA8C325AF4,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100924,123500,20100927,25000.00,107.329,1.296,,,,20100924,220400,1.00
470F3956EFBCBBF1,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100924,124004,20100929,60000.00,98.875,,,,,20100924,220400,1.00
97809E8894F1FAC3,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,124007,20100929,25000.00,97.039,,,,,20100924,220400,1.00
45458CDC8E97E435,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100924,124000,20100929,10000.00,102.150,,,,,20100924,220400,1.00
37D7AB3D2808AC82,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100924,123500,20100927,25000.00,107.329,,,,,20100924,220400,1.00
A7F8BA274AC3E01B,P,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100924,124000,20100929,50000.00,98.800,4.351,,,,20100924,220400,1.00
F86173DA74470980,P,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100924,124000,20100929,50000.00,98.800,4.351,,,,20100924,220400,1.00
64676106EA6EA73D,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100924,124018,20100930,25000.00,101.500,4.523,,,,20100924,220400,1.00
97F619E6FB566EE1,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,124011,20101028,25000.00,100.000,4.349,,,,20100924,220400,1.00
30F1FFEE3F6D7FA9,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100924,124011,20100929,10000.00,105.455,5.490,,,,20100924,220400,1.00
723D3DC7559F6F05,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100924,124004,20100927,200000.00,107.872,1.035,,,,20100924,220400,1.00
1E0000454DA3B0D3,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,124014,20100929,25000.00,79.808,6.850,,,,20100924,220400,1.00
264349499AA6322B,S,131251HL7,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,1.000,20120601,Y,,20100924,124020,20101014,75000.00,100.404,0.750,,,,20100924,220400,1.00
0A177223CA91D120,S,131251HM5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,1.000,20130601,Y,,20100924,124021,20101014,75000.00,100.000,1.000,,,,20100924,220400,1.00
44664E8650F3EAEB,S,365298J82,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,5.000,20180801,Y,,20100924,114500,20101007,800000.00,121.606,2.000,,,Y,20100924,220400,1.00
AEDF2C8F950E7C5A,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100924,123400,20100927,100000.00,104.863,0.969,,,,20100924,220400,1.00
C21858B2F33F6EFB,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100924,123500,20100929,50000.00,79.778,6.810,,,,20100924,220400,1.00
D546E5C07628F72F,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100924,123959,20100927,1MM+,100.000,0.000,,,,20100924,220400,1.00
2116162143B67D94,D,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100924,123400,20100927,100000.00,104.863,,,,,20100924,220400,1.00
55721CEC20098DA8,S,551688AQ7,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20191201,,,20100924,124020,20100929,50000.00,111.163,2.185,,,,20100924,220400,1.00
A1D7ACFE6221A4AD,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20100924,103026,20100929,50000.00,100.001,,,,,20100924,220400,1.00
EAD7BDBE396F3BB6,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100924,124006,20100929,75000.00,96.384,,,,,20100924,220400,1.00
7DE7FBDB12C0648D,D,551688AQ7,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20191201,,,20100924,124020,20100929,50000.00,110.063,,,,,20100924,220400,1.00
D7CE2C4755E3EA3E,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100924,124029,20100929,65000.00,97.813,4.655,,,,20100924,220400,1.00
66AD6840F2C85D21,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100924,124027,20100929,25000.00,111.998,3.286,,,,20100924,220400,1.00
51D2432D92DD9D40,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100924,124011,20100929,80000.00,98.461,4.632,,,,20100924,220400,1.00
6EEE0C26C95DA266,S,131251HW3,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20220601,Y,,20100924,124033,20101014,500000.00,99.022,3.000,,,,20100924,220400,1.00
33BAC12B1790F75F,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100924,124000,20100929,25000.00,100.400,3.950,,,,20100924,220400,1.00
23B023EB9078EACD,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100924,123846,20100929,125000.00,35.024,,P,,,20100924,220400,1.00
FCF9AA7E41D456EC,D,574216LR6,MARYLAND ST HEALTH & HIGHER ADJ-POOLED LN PROG-SER D ,19940101,,20290101,,,20100924,121700,20101001,180000.00,100.000,,,,,20100924,220400,1.00
5D592D24DAC6F808,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100924,123900,20100929,480000.00,108.784,4.000,,,,20100924,220400,1.00
3B6229A3FCAD1844,S,005518ST3,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,3.750,20161201,,,20100924,124046,20100929,50000.00,112.731,1.577,,,,20100924,220400,1.00
230609170941501E,S,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20100924,123500,20100929,20000.00,94.738,6.850,,,,20100924,220400,1.00
8B99607F3B685B2F,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100924,124041,20100929,15000.00,90.943,5.439,,,,20100924,220400,1.00
1657779D0E4BB3AC,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,124045,20101028,25000.00,100.000,4.349,,,,20100924,220400,1.00
A526668F9A0FD57C,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,124041,20101007,40000.00,99.999,3.000,,,,20100924,220400,1.00
7017AB63F14758B1,S,641461GA0,NEVADA ST NAT RES-SER A,20080422,4.625,20250601,,,20100924,124047,20100929,50000.00,106.668,3.621,,,,20100924,220400,1.00
0799C2B5AA0B5203,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100924,124029,20100924,70000.00,102.750,5.566,,,,20100924,220400,1.00
5071FCC49506840A,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,124044,20100929,25000.00,79.808,6.850,,,,20100924,220400,1.00
ED0F7ED2E8173E63,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,124046,20100929,15000.00,79.808,6.850,,,,20100924,220400,1.00
24E9E4AF589DD911,D,654336AP1,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20111201,,,20100924,123842,20100929,10000.00,94.268,,P,,,20100924,220400,1.00
A41FB1AB482AF986,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100924,124023,20100929,25000.00,102.011,4.402,,,,20100924,220400,1.00
040294FD08FA9EE7,P,602006PE2,MILTON MASS MUN PURP LN,20090115,3.500,20180115,,,20100924,123857,20100929,50000.00,108.300,2.086,,,,20100924,220400,1.00
A947D20E7BCFE64F,S,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20100924,124000,20100929,20000.00,112.227,3.434,,,,20100924,220400,1.00
6832BB0CB66B03C7,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100924,124011,20100929,80000.00,98.955,,,,,20100924,220400,1.00
96642B87F1B6DBA3,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100924,123946,20100929,10000.00,106.567,,,,,20100924,220400,1.00
07C7AFAB2B48AB9A,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100924,123957,20100929,20000.00,105.455,,,,,20100924,220400,1.00
48F4D499E038DDC8,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100924,124011,20100929,10000.00,105.455,,,,,20100924,220400,1.00
6658EBF5CD3A7F90,D,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100924,123926,20100929,50000.00,108.672,,,,,20100924,220400,1.00
B9654D2AA60BE412,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100924,124100,20100929,25000.00,105.575,2.753,,,,20100924,220400,1.00
3B559718B10CD9EF,D,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100924,123158,20100929,1000000.00,113.961,,,,,20100924,220400,1.00
A4EB27F37D288D38,S,485247BW9,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.250,20240901,Y,,20100924,124106,20101007,355000.00,98.961,4.350,,,,20100924,220400,1.00
4549A3DA42C6B8E1,S,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100924,124105,20100929,10000.00,65.613,3.330,,,,20100924,220400,1.00
C8BA5A99703E04A5,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100924,123928,20100929,20000.00,97.040,,,,,20100924,220400,1.00
5FD6CCBC90ADFECD,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100924,124044,20100929,50000.00,78.307,2.773,,,,20100924,220400,1.00
2D93F85B4B85D47D,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100924,124051,20100929,30000.00,109.590,2.632,,,,20100924,220400,1.00
F61D6E3D2379CBC3,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100924,124053,20100929,30000.00,109.590,2.632,,,,20100924,220400,1.00
7103A6708DEF93FD,P,104502BJ7,BRADLEY ARK SCH DIST NO 20 REF & CONSTR,20021101,5.000,20320201,,,20100924,124107,20100929,10000.00,100.000,4.960,,,,20100924,220400,1.00
79FAB604950C4B5E,D,590128FC3,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20201215,,,20100924,123601,20100929,15000.00,102.938,,S,,,20100924,220400,1.00
879C0A894DDE1B8E,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100924,124044,20100929,50000.00,78.307,,,,,20100924,220400,1.00
3859DD2DAF888E77,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100924,124051,20100929,30000.00,109.590,,,,,20100924,220400,1.00
00919D466876E051,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100924,124053,20100929,30000.00,109.590,,,,,20100924,220400,1.00
CDD2C1925CC90EB3,D,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100924,123731,20100929,50000.00,100.330,,,,,20100924,220400,1.00
E8687812E14E4D4A,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100924,124112,20101019,5000.00,101.500,5.084,,,,20100924,220400,1.00
E5DCF80549C65D74,S,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20100924,123500,20100929,20000.00,93.750,5.945,,,,20100924,220400,1.00
93AB8E426CEBDCEB,P,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100924,124036,20100929,265000.00,102.675,6.270,,,,20100924,220400,1.00
ED1A8443F8366066,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100924,124046,20100930,50000.00,85.880,6.350,,,,20100924,220400,1.00
316252D7905FE4BE,S,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100924,124107,20100929,10000.00,104.127,0.750,,,,20100924,220400,1.00
18A1FEF3C68DE1C5,D,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100924,124049,20100929,50000.00,108.547,,,,,20100924,220400,1.00
F61D7E9CBD542E78,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100924,123856,20100929,25000.00,104.382,,S,,,20100924,220400,1.00
EFC3E893873F994F,S,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20100924,124122,20100929,5000.00,100.050,2.273,,,,20100924,220400,1.00
61A4698464A4C4FB,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100924,124110,20100929,15000.00,97.500,4.664,,,,20100924,220400,1.00
6E16F9F8BE1207D8,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100924,124107,20100929,25000.00,86.536,2.100,,,,20100924,220400,1.00
83F036D820FD74B1,D,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100924,123710,20100929,50000.00,100.750,,,,,20100924,220400,1.00
871FBD87ECDF5686,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100924,124100,20100929,75000.00,100.400,3.950,,,,20100924,220400,1.00
2132F636D26922C7,S,455057YJ2,INDIANA ST FIN AUTH REV ASCENSION HEALTH SR CR-E-4,20080509,1.250,20331115,,,20100924,124100,20100927,700000.00,100.150,1.157,,,,20100924,220400,1.00
F5B88C51C4629A08,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,124115,20101007,10000.00,101.925,4.618,,,,20100924,220400,1.00
B550C395D89DBCE8,P,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100924,124115,20100929,5000.00,117.550,2.160,,,,20100924,220400,1.00
EA982978BD70DC10,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,124118,20100929,25000.00,89.706,2.111,,,,20100924,220400,1.00
BC1A3C7AFE4F44DA,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100924,123835,20100929,5000.00,87.904,,P,,,20100924,220400,1.00
DF888060EF3BD137,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100924,124013,20100929,60000.00,98.875,,,,,20100924,220400,1.00
D444C67931AA432A,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,124118,20100929,25000.00,89.028,,,,,20100924,220400,1.00
D9816BF42BC793B8,P,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100924,124126,20100929,25000.00,110.714,2.406,,,,20100924,220400,1.00
9E6956FA4C5327BA,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100924,124123,20100929,55000.00,89.500,6.270,,,,20100924,220400,1.00
C921C5F6E10F1B92,S,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100924,124125,20100929,5000.00,101.637,1.979,,,,20100924,220400,1.00
0A05C4F7E4F68044,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100924,124126,20100929,15000.00,103.250,4.709,,,,20100924,220400,1.00
D33335D64DBA569E,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100924,124126,20100929,15000.00,110.072,4.220,,,,20100924,220400,1.00
0AB79E28A6D7A1F2,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20100924,124116,20100929,5000.00,110.250,3.682,,,,20100924,220400,1.00
E820DA4F7DA7AC06,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100924,123905,20100929,50000.00,117.129,2.361,,,,20100924,220400,1.00
135980639F5CEF68,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100924,123856,20100929,50000.00,117.009,,S,,,20100924,220400,1.00
385123B425B4B563,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100924,123733,20100929,50000.00,98.626,,,,,20100924,220400,1.00
AFE21750BEF7956A,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100924,124100,20100929,15000.00,107.354,3.626,,,,20100924,220400,1.00
84E02878B51F11F6,P,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100924,124100,20100929,5000.00,100.500,3.891,,,,20100924,220400,1.00
6AC6890560CC3191,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100924,124129,20100929,200000.00,106.281,0.300,,,,20100924,220400,1.00
15CC1E20FB458E7D,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100924,124048,20100929,25000.00,100.000,4.415,,,,20100924,220400,1.00
943ACC3D2CF37CEC,P,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100924,124106,20100929,10000.00,88.588,7.840,,,,20100924,220400,1.00
05107D3DA9DC176D,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100924,124037,20100929,50000.00,25.711,5.800,,,,20100924,220400,1.00
8A3FBB24577B12DC,D,13079PDU4,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-ST JOHNS MANOR APT-T,20061101,4.850,20411220,,,20100924,123515,20100929,25000.00,89.345,,,,,20100924,220400,1.00
2FF75D97D3235D48,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100924,124132,20100929,5000.00,103.287,2.897,,,,20100924,220400,1.00
00120C7C5308242E,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100924,124138,20101001,5000.00,110.072,4.220,,,,20100924,220400,1.00
184DC6FCBCBFEEA2,D,005518ST3,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,3.750,20161201,,,20100924,124039,20100929,50000.00,112.581,,,,,20100924,220400,1.00
D93DCF0F3412EF85,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100924,124106,20100929,10000.00,88.588,,,,,20100924,220400,1.00
6750534A287B09C4,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,124039,20101007,40000.00,98.654,,,,,20100924,220400,1.00
72D3D9C6D24E4E67,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,124038,20101007,40000.00,98.904,,,,,20100924,220400,1.00
6120F3A81CD13121,D,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100924,124132,20100929,5000.00,104.287,,,,,20100924,220400,1.00
FC00CBC1409DDEE6,D,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100924,124132,20100929,5000.00,104.444,,,,,20100924,220400,1.00
3C6F567876200E6D,S,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100924,124131,20100929,40000.00,62.086,3.652,,,,20100924,220400,1.00
0F34A0C8885804C1,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,124142,20100929,10000.00,79.808,6.850,,,,20100924,220400,1.00
C5D49FF3B82ACB20,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100924,124123,20100929,40000.00,62.086,,,,,20100924,220400,1.00
D9752652E15FE05C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,124127,20101103,20000.00,99.646,3.775,,,,20100924,220400,1.00
E5E05EB63BB4A82C,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100924,124131,20100929,100000.00,108.109,0.480,,,,20100924,220400,1.00
34F264B20B0892DC,S,801642AZ2,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20180201,,,20100924,124026,20100929,90000.00,112.331,2.992,,,,20100924,220400,1.00
15B185DAE472AB85,S,773097DT4,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.375,20200215,,,20100924,124109,20100929,50000.00,110.431,2.301,,,,20100924,220400,1.00
AFC983A0A61A1AC4,D,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100924,124148,20100929,10000.00,105.500,,,,,20100924,220400,1.00
6E75DF563A67E9D7,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100924,123850,20100929,1MM+,108.669,,,,,20100924,220400,1.00
CA40E476E9E78BA1,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100924,124036,20100929,265000.00,103.175,,,,,20100924,220400,1.00
3C8A8534489C8FC7,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100924,124037,20100929,50000.00,25.211,,,,,20100924,220400,1.00
02A78A0F93FE6A38,D,801642AZ2,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20180201,,,20100924,124026,20100929,90000.00,111.580,,,,,20100924,220400,1.00
55EB08419132190F,P,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100924,124152,20100928,10000.00,104.500,4.250,,,,20100924,220400,1.00
5612D099E641F0AA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100924,124155,20101005,15000.00,95.679,3.811,,,,20100924,220400,1.00
C48615A64BBB3FDA,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100924,124127,20100924,70000.00,104.260,5.307,,,,20100924,220400,1.00
D802FA957868B536,S,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100924,124000,20100929,1000000.00,114.236,2.200,,,,20100924,220400,1.00
8B9C12ABCE652FA4,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100924,124131,20100929,100000.00,108.109,,,,,20100924,220400,1.00
07252555F2FC2F28,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100924,124155,20100929,25000.00,95.842,5.308,,,,20100924,220400,1.00
2A72D4B46962E977,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100924,123938,20100930,750000.00,100.000,1.500,,,,20100924,220400,1.00
774AAB033657A3DD,D,773097DT4,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.375,20200215,,,20100924,124109,20100929,50000.00,109.331,,,,,20100924,220400,1.00
6B6361BCB6D826DF,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100924,124148,20100929,30000.00,96.650,3.920,,,,20100924,220400,1.00
1D1BEA28F298DE1C,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100924,124201,20100929,25000.00,92.349,5.550,,,,20100924,220400,1.00
F7BE8629A357EBBC,P,195054HN4,COLLINSVILLE ILL TAXABLE-SER A,20071031,5.550,20231215,,,20100924,123700,20100929,240000.00,103.046,4.879,,,,20100924,220400,1.00
7E82C93C26434381,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,124202,20100929,5000.00,115.700,5.499,,,,20100924,220400,1.00
986BF70E2EE4C155,P,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20100924,124152,20100929,500000.00,105.000,4.590,,,,20100924,220400,1.00
5F62AD443F90A5E6,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100924,124148,20100929,30000.00,96.750,,,,,20100924,220400,1.00
C7582C2DC2289752,D,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100924,124105,20100929,1MM+,99.675,,P,,,20100924,220400,1.00
355BD7A28F2F9752,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100924,123756,20100929,25000.00,98.800,,S,,,20100924,220400,1.00
240E09A4F82FE741,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100924,124215,20100929,25000.00,45.817,4.150,,,,20100924,220400,1.00
2DF4E6B75FD93B71,P,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20100924,124209,20100929,250000.00,109.442,3.433,,,,20100924,220400,1.00
57F82649439B8264,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100924,124136,20100929,20000.00,105.610,3.600,,,,20100924,220400,1.00
6E07650C880D02F0,P,939718NS7,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,4.900,20130701,,,20100924,124011,20100929,100000.00,103.097,0.779,,,,20100924,220400,1.00
DD2087F1594AC914,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100924,123500,20100929,15000.00,100.000,4.895,,,,20100924,220400,1.00
3DE72A23E0689CDD,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100924,124214,20100929,5000.00,115.678,4.202,,,,20100924,220400,1.00
F0C5DAE9D9FEC7A7,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100924,124215,20100929,100000.00,100.782,4.786,,,,20100924,220400,1.00
797BA4FF8C3B9F62,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100924,124220,20100929,15000.00,107.870,6.081,,,,20100924,220400,1.00
F9DD6BEFE077F84C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100924,124215,20100929,100000.00,101.800,,,,,20100924,220400,1.00
F185BAF2E5EF7D05,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100924,124214,20100929,5000.00,112.576,,,,,20100924,220400,1.00
0033CCD0AF4DFB50,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100924,124216,20100929,5000.00,106.873,4.213,,,,20100924,220400,1.00
B4D572206769A6F7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100924,124138,20100929,20000.00,86.839,6.600,,,,20100924,220400,1.00
EB899A2A82B4637D,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,123821,20100929,1MM+,104.850,3.300,,,,20100924,220400,1.00
916B47FF5FB6874F,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100924,124216,20100929,5000.00,105.872,,,,,20100924,220400,1.00
A5AE11B4C697E802,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,124124,20101103,20000.00,97.521,,,,,20100924,220400,1.00
7EC531ED09CE7C2D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,124124,20101103,20000.00,97.771,,,,,20100924,220400,1.00
094653D2060B8FD9,S,221183BU9,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20281201,Y,,20100924,124234,20100930,100000.00,42.569,4.756,,,,20100924,220400,1.00
E252BE2C1AB8D602,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100924,124138,20100929,20000.00,85.339,,,,,20100924,220400,1.00
9B0B93074D883396,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100924,124135,20100929,1MM+,103.273,,,,,20100924,220400,1.00
531C147DEB17113B,P,551688AQ7,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20191201,,,20100924,124142,20100929,50000.00,109.843,2.500,,,,20100924,220400,1.00
F814A6F78345B2E8,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100924,124203,20100929,25000.00,99.521,5.697,,,,20100924,220400,1.00
67BB57FFF22476CE,S,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100924,124219,20100929,10000.00,101.267,4.039,,,,20100924,220400,1.00
2618F9E06F4421AE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100924,124236,20100929,5000.00,107.870,6.081,,,,20100924,220400,1.00
1E8A59A7AB691776,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,124236,20100929,50000.00,104.308,5.250,,,,20100924,220400,1.00
0EDA92FE83949769,D,551688AQ7,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20191201,,,20100924,124025,20100929,50000.00,109.843,,,,,20100924,220400,1.00
EB8AD14B6CB598EC,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100924,124203,20100929,25000.00,96.750,,,,,20100924,220400,1.00
6871D6930375EEDD,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100924,124203,20100929,25000.00,97.021,,,,,20100924,220400,1.00
D5965C08BCA71559,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100924,124244,20100929,60000.00,104.344,0.901,,,,20100924,220400,1.00
8705F3DE5D145EF8,S,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20100924,124241,20100929,40000.00,60.923,4.072,,,,20100924,220400,1.00
AF894C8D53795195,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100924,124234,20100929,10000.00,99.000,3.877,,,,20100924,220400,1.00
794A4C3E5D603E7D,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100924,123856,20100929,60000.00,104.344,,,,,20100924,220400,1.00
184A7DDDAD534BFC,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100924,124004,20100929,1000000.00,108.831,0.420,,,,20100924,220400,1.00
09C22E133C5E242B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,124242,20100930,160000.00,102.030,6.102,,,,20100924,220400,1.00
3CADD50DAB83145D,D,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20100924,124234,20100929,40000.00,60.923,,,,,20100924,220400,1.00
FA8620717B3949AA,D,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100924,124219,20100929,10000.00,100.267,,,,,20100924,220400,1.00
8039EC2AFF4E2FBC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,124238,20100929,10000.00,100.000,7.055,,,,20100924,220400,1.00
371E0963919DB85D,S,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20100924,123450,20101004,50000.00,113.998,2.956,,,,20100924,220400,1.00
535902CD6A79446F,D,602409EG5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20171001,,,20100924,124158,20100929,690000.00,113.512,,,,,20100924,220400,1.00
BA83DC287E0739EC,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,124236,20100929,50000.00,102.308,,,,,20100924,220400,1.00
7FD18BD0708E18E3,S,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20100924,124245,20100929,25000.00,108.240,2.724,,,,20100924,220400,1.00
C4940749CAF4F6F5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,124251,20100930,50000.00,102.030,6.102,,,,20100924,220400,1.00
6A567AF9079E1219,S,708684QA6,PENNSYLVANIA ECONOMIC DEV FING VAR-GANFLEC CORP PJ-SER E,19991015,,20191101,,,20100924,123551,20100929,330000.00,100.000,0.390,,,,20100924,220400,1.00
2B09E731FD81700E,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100924,123200,20100929,60000.00,88.500,,,,,20100924,220400,1.00
029D2CBA366ECF40,P,373295BV5,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20200101,,,20100924,124300,20100929,45000.00,67.378,4.312,,,,20100924,220400,1.00
E5A92736812DBF4A,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100924,124300,20100929,100000.00,42.648,5.000,,,,20100924,220400,1.00
52500A2975532646,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100924,124300,20100929,100000.00,42.648,5.000,,,,20100924,220400,1.00
8A4112D292BB3BDC,P,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100924,124256,20100929,50000.00,100.538,4.890,,,,20100924,220400,1.00
58FD23AF3EE39D4A,D,5816633E9,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190215,,,20100924,124138,20100929,45000.00,110.542,,S,,,20100924,220400,1.00
8E62E4874C8262F5,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,124306,20101007,10000.00,103.150,5.617,,,,20100924,220400,1.00
5F8AA92E270D3BBB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,124309,20100929,5000.00,104.750,5.813,,,,20100924,220400,1.00
CA30301BD6A21BFA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100924,124259,20100929,15000.00,103.250,4.709,,,,20100924,220400,1.00
782E6A5D3A23A39A,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100924,124000,20100929,100000.00,100.500,,,,,20100924,220400,1.00
F49AB567CEC32EED,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100924,124200,20101019,25000.00,104.150,,,,,20100924,220400,1.00
66BA246C4108D82F,S,722596DM2,PINE HILL N J SCH DIST REF,20050224,4.000,20170501,,,20100924,124257,20100929,75000.00,104.369,2.714,,,,20100924,220400,1.00
460C29EF7E960822,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100924,123727,20100929,30000.00,79.000,6.450,,,,20100924,220400,1.00
1AB9E71BCC874872,P,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20100924,123605,20100929,50000.00,102.411,0.772,,,,20100924,220400,1.00
0B0019E3669C796B,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,124312,20101007,45000.00,103.150,5.617,,,,20100924,220400,1.00
FF329D2E0D58BE4A,D,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100924,124126,20100929,240000.00,99.750,,S,,,20100924,220400,1.00
3BD4CB507D2EAB2A,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100924,123908,20100929,5000.00,92.000,6.456,,,,20100924,220400,1.00
F5DF5AEA58A22AF6,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100924,124238,20101012,5000.00,98.895,3.451,,,,20100924,220400,1.00
E19A900D3C3BCCC6,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100924,124302,20100929,25000.00,99.690,3.420,,,,20100924,220400,1.00
3E850E89A28FE862,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100924,124255,20100929,40000.00,114.171,2.691,,,,20100924,220400,1.00
E19D0E4ABA787B52,D,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20100924,124234,20100929,25000.00,107.240,,,,,20100924,220400,1.00
E04C2A6C2F6B5B99,S,881405GN8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20220801,,,20100924,124314,20100929,50000.00,68.271,3.250,,,,20100924,220400,1.00
AA56C0DA637C7AB5,S,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100924,123926,20100929,50000.00,109.357,2.804,,,,20100924,220400,1.00
74CDA552ABB87DD0,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,124100,20100929,100000.00,100.000,3.999,,,,20100924,220400,1.00
8B6B35BA4F64157A,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100924,124240,20101012,5000.00,97.494,,,,,20100924,220400,1.00
8233143D0045080B,P,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100924,124111,20100928,1MM+,113.465,1.167,,,,20100924,220400,1.00
204FC6D53B14A42B,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100924,124314,20100929,15000.00,110.473,3.142,,,,20100924,220400,1.00
15CC555FB9872B9C,P,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100924,124305,20100929,50000.00,116.759,2.413,,,,20100924,220400,1.00
6F0F9380911A7B1C,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100924,124255,20100929,40000.00,113.171,,,,,20100924,220400,1.00
0BE97DF3C039AC97,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,124100,20100929,100000.00,98.000,,,,,20100924,220400,1.00
D70E4A0EE597454D,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100924,123000,20100929,35000.00,111.637,,S,,,20100924,220400,1.00
32B77A2226455AF9,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100924,124056,20100929,50000.00,116.759,,P,,,20100924,220400,1.00
9B226235F91E9282,D,881405GN8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20220801,,,20100924,124314,20100929,50000.00,67.021,,,,,20100924,220400,1.00
9698B79DAE0AAD6A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,124327,20101007,10000.00,102.250,5.788,,,,20100924,220400,1.00
9D85CA840D66A7B6,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100924,124322,20100929,15000.00,109.472,,,,,20100924,220400,1.00
99DC7AD78DF69669,D,667825SV6,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20180815,,,20100924,124239,20100929,115000.00,111.364,,,,,20100924,220400,1.00
C7D070C3A15A3E40,S,13079PDU4,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-ST JOHNS MANOR APT-T,20061101,4.850,20411220,,,20100924,124325,20100929,25000.00,89.745,5.544,,,,20100924,220400,1.00
755617ADBA642E3B,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,124329,20100929,25000.00,79.808,6.850,,,,20100924,220400,1.00
CC78420FF2BA680A,S,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100924,124327,20100929,25000.00,105.614,2.500,,,,20100924,220400,1.00
2CC59D8CA252A0FD,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100924,124328,20100929,300000.00,107.090,3.018,,,,20100924,220400,1.00
54B09E3C3B7715AF,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100924,124327,20100929,25000.00,104.114,,,,,20100924,220400,1.00
28DBB1E36C077136,P,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100924,124330,20100929,300000.00,106.565,2.548,,,,20100924,220400,1.00
092A2945D3B2603D,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100924,124328,20100929,300000.00,107.590,,,,,20100924,220400,1.00
826C939491B4FB8A,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20100924,124248,20101012,10000.00,99.165,3.163,,,,20100924,220400,1.00
154E915B6FC5E8E5,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20100924,124252,20101012,10000.00,98.038,,,,,20100924,220400,1.00
FE03A621408062F6,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20100924,124300,20100929,95000.00,102.478,3.039,,,,20100924,220400,1.00
C625496B1BC3C70C,S,777596AU1,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.250,20160401,Y,,20100924,124300,20101007,100000.00,101.032,2.050,,,,20100924,220400,1.00
019CBAED5E293A2F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100924,124337,20100929,55000.00,94.650,6.000,,,,20100924,220400,1.00
6D94BADD4E715FD0,S,472538GV3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.625,20270301,,,20100924,124349,20100929,20000.00,107.250,3.360,,,,20100924,220400,1.00
80C143250637B32A,S,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100924,124349,20100929,5000.00,99.925,4.605,,,,20100924,220400,1.00
124FFFA645C46C30,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,124343,20100929,10000.00,79.808,6.850,,,,20100924,220400,1.00
A68FDA40AA156148,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,124340,20100929,15000.00,100.000,4.000,,,,20100924,220400,1.00
F1106DC134376A3D,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100924,124336,20100929,185000.00,99.500,4.443,,,,20100924,220400,1.00
54A8D6C55806A881,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100924,124330,20100929,300000.00,107.065,,,,,20100924,220400,1.00
1CD4F23C861F2164,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,124340,20100929,15000.00,98.125,,,,,20100924,220400,1.00
F9B7F6AF2756E777,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100924,124336,20100929,185000.00,100.000,,,,,20100924,220400,1.00
DA52F722BCA89AAC,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100924,124200,20100929,25000.00,100.000,,,,,20100924,220400,1.00
FF91257A549AC818,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,124339,20100929,500000.00,102.980,3.912,,,,20100924,220400,1.00
24E0F0646C19B123,P,494759FP3,KING CNTY WASH HSG AUTH WOODRIDGE PARK PROJ ,19950515,6.350,20250501,,,20100924,124300,20100929,200000.00,99.500,6.402,,,,20100924,220400,1.00
8E5AA4076A201139,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20100924,124300,20100929,95000.00,101.280,,,,,20100924,220400,1.00
7A1380FD93D42180,D,81533PEX4,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,3.875,20130801,,,20100924,124356,20100929,10000.00,107.026,,,,,20100924,220400,1.00
B109B39B1D96F07E,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100924,124302,20100929,25000.00,99.750,,,,,20100924,220400,1.00
C3F07BCEA5557389,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100924,123503,20101001,25000.00,103.849,,,,,20100924,220400,1.00
A313C043892B9113,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,124400,20100929,25000.00,100.000,5.250,,,,20100924,220400,1.00
894248FA43D3E883,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100924,123612,20100929,30000.00,107.302,3.847,,,,20100924,220400,1.00
EB2A98E64368CB98,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100924,124350,20100929,15000.00,104.219,3.950,,,,20100924,220400,1.00
9EACA7FE16E176DE,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100924,124350,20100929,10000.00,100.000,3.500,,,,20100924,220400,1.00
C7C489C357C2CF4F,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100924,124352,20100928,35000.00,65.399,3.249,,,,20100924,220400,1.00
ADCF1089E73263CA,P,81533PEX4,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,3.875,20130801,,,20100924,124405,20100928,10000.00,107.026,1.346,,,,20100924,220400,1.00
C2317A182C27D52D,S,696617NR6,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20260401,,,20100924,124404,20100929,50000.00,102.651,4.452,,,,20100924,220400,1.00
D32C6BDCC3702970,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100924,124344,20100929,10000.00,94.013,4.708,,,,20100924,220400,1.00
1056BA42777CCDAC,P,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100924,124300,20100929,250000.00,108.000,2.366,,,,20100924,220400,1.00
D90E6D20B6BDAB22,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20100924,124300,20100929,500000.00,105.447,,,,,20100924,220400,1.00
B53CF2436F8AA30E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,124411,20101007,30000.00,102.250,5.788,,,,20100924,220400,1.00
F7B08518B1535D90,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,124408,20100929,1MM+,72.858,8.230,,,,20100924,220400,1.00
74B0E097D28268E5,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100924,124228,20100929,50000.00,112.896,,P,,,20100924,220400,1.00
52C97970F5811AF9,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100924,124237,20100929,50000.00,112.809,2.058,,,,20100924,220400,1.00
650815CD387AB5CC,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100924,124417,20100929,5000.00,109.875,5.427,,,,20100924,220400,1.00
59A7917C1F0987B7,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100924,124323,20101006,30000.00,102.465,5.282,,,,20100924,220400,1.00
21D695C83144DF87,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100924,124419,20100929,10000.00,102.000,4.594,,,,20100924,220400,1.00
11B043C02FE174A1,S,709144GU7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.900,20151001,Y,,20100924,124338,20100930,105000.00,100.000,2.900,,,,20100924,220400,1.00
5FE178B4DBACF8BE,P,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100924,124426,20100929,60000.00,100.185,4.226,,,,20100924,220400,1.00
096D8D30B4C3032D,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100924,124420,20100929,70000.00,107.123,3.680,,,,20100924,220400,1.00
FD202DF6C6FD94AF,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100924,124426,20100929,35000.00,77.814,2.929,,,,20100924,220400,1.00
B6D55C4FED0E0FAE,P,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20100924,124427,20100929,20000.00,117.044,2.890,,,,20100924,220400,1.00
88A807A370EFBD51,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,124428,20100929,25000.00,79.808,6.850,,,,20100924,220400,1.00
1D613775B84737AC,S,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100924,124150,20100929,25000.00,76.500,7.966,,,,20100924,220400,1.00
01F90CCA075493CD,S,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20100924,123638,20100929,20000.00,87.750,6.083,,,,20100924,220400,1.00
C9069517D1FF5C2F,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100924,124338,20100930,100000.00,101.169,5.000,,,,20100924,220400,1.00
23743EB3B2FD8E92,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20100924,123724,20100929,65000.00,105.872,3.587,,,,20100924,220400,1.00
D441DD8F515BDED5,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100924,123701,20100928,1000000.00,100.000,,,,,20100924,220400,1.00
480969DE40C6DDD6,P,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100924,124400,20100929,50000.00,102.884,1.597,,,,20100924,220400,1.00
C6DA27CA298F7E64,D,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20100924,124015,20100929,65000.00,104.372,,,,,20100924,220400,1.00
A35796106CA07C69,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100924,124443,20101005,10000.00,102.500,5.995,,,,20100924,220400,1.00
0A039668D10BE174,S,717818UN6,PHILADELPHIA PA AUTH FOR INDL VAR-TAXABLE-ECONOMIC DEV,19950928,,20200901,,,20100924,123235,20100927,500000.00,100.000,0.000,,,,20100924,220400,1.00
28D5FB5A6A8C3B25,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,124433,20100929,500000.00,102.980,3.912,,,,20100924,220400,1.00
6E6171BC1C1F7582,D,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,Y,,20100924,124426,20101014,300000.00,99.500,,,,Y,20100924,220400,1.00
7646DD18159A3B8C,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100924,123701,20100928,1000000.00,100.000,,,,,20100924,220400,1.00
465548FD26C7B548,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100924,124446,20100929,25000.00,98.300,5.348,,,,20100924,220400,1.00
7C1C5E1EB89AF6AC,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100924,124444,20100929,10000.00,100.608,3.055,,,,20100924,220400,1.00
71504F18FE02DF6D,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100924,124349,20100929,300000.00,107.065,,,,,20100924,220400,1.00
63089899D2DA015B,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100924,124444,20100929,10000.00,99.607,,,,,20100924,220400,1.00
DF463B436F6783CE,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,124449,20100929,10000.00,79.808,6.850,,,,20100924,220400,1.00
4B21BACB9C7B33FF,S,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100924,124418,20100929,20000.00,97.189,6.000,,,,20100924,220400,1.00
8E978520D094B551,S,59447PAF8,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20120601,Y,,20100924,124347,20100930,50000.00,102.546,1.450,,,,20100924,220400,1.00
4D5B2A911E897C53,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,124144,20101005,500000.00,100.925,,,,,20100924,220400,1.00
BD08AECDD17197B9,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100924,124446,20100929,10000.00,99.607,,,,,20100924,220400,1.00
1A5FF031801DF41B,S,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,Y,,20100924,124145,20101005,50000.00,64.843,3.250,,,,20100924,220400,1.00
B9BD9E36ACC5111A,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100924,124423,20101007,1000000.00,100.000,,,,,20100924,220400,1.00
6E228D3E0CB0E93B,D,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,Y,,20100924,124147,20101005,50000.00,64.843,,,,,20100924,220400,1.00
819DA89388B500F1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100924,124451,20100929,20000.00,104.446,3.779,,,,20100924,220400,1.00
26FCE972F1B80500,S,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100924,124453,20100929,10000.00,104.850,2.978,,,,20100924,220400,1.00
4B18EA39A33BF7A5,S,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100924,124458,20100929,15000.00,100.909,4.115,,,,20100924,220400,1.00
37E4DF9590C61D97,D,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100924,124458,20100929,15000.00,100.159,,,,,20100924,220400,1.00
5D715D905879DC0C,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100924,124456,20100929,25000.00,98.300,,P,,,20100924,220400,1.00
C48844F3B25B890F,P,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20100924,124512,20100929,5000.00,103.625,4.867,,,,20100924,220400,1.00
DBEC5380F8B056AD,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100924,124448,20100929,20000.00,110.628,1.378,,,,20100924,220400,1.00
D26B600318BF5781,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100924,124453,20100929,5000.00,107.115,1.162,,,,20100924,220400,1.00
F107BEB256C841F6,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100924,124448,20100929,5000.00,106.915,,,,,20100924,220400,1.00
A7CCE1C3E898BC8D,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100924,124510,20100929,50000.00,98.296,5.000,,,,20100924,220400,1.00
C21D0B8999DC3DCC,S,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100924,124458,20100929,10000.00,105.961,4.765,,,,20100924,220400,1.00
BA078486625981A2,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100924,124457,20100929,50000.00,102.403,4.102,,,,20100924,220400,1.00
C9D250E20A2A4856,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100924,124505,20100929,25000.00,115.318,2.847,,,,20100924,220400,1.00
B6DBEFD3CC9F70A7,D,351694K45,FRAMINGHAM MASS MUN PURP LN,20090615,3.250,20160615,,,20100924,124246,20100929,75000.00,107.552,,,,,20100924,220400,1.00
F7B8986C1E105E1C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,124255,20100929,250000.00,97.684,,P,,,20100924,220400,1.00
82D4C477CB9995E8,P,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20100924,124522,20100929,5000.00,103.625,4.867,,,,20100924,220400,1.00
6B2ABF603C1414F7,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100924,124523,20100929,15000.00,37.583,5.561,,,,20100924,220400,1.00
DA4FDD520E34BA92,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100924,124445,20100929,135000.00,92.250,5.090,,,,20100924,220400,1.00
5D6472DE6370B854,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100924,124457,20100929,1MM+,103.839,5.200,,,,20100924,220400,1.00
1D3B61DF191FD207,P,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20100924,124500,20100929,100000.00,105.684,1.543,,,,20100924,220400,1.00
43E94795CFC5FCBD,P,584288AN4,MEDFORD ORE REV LTD TAX,20020501,4.500,20150601,,,20100924,114846,20100929,5000.00,102.000,3.259,,,,20100924,220400,1.00
8455F5912BF83857,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,124520,20100929,40000.00,79.808,6.850,,,,20100924,220400,1.00
7A799641983E6A9D,D,75913TDT8,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20120601,,,20100924,124500,20100929,100000.00,105.684,,,,,20100924,220400,1.00
AFC2E979E7C18CB6,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100924,124457,20100929,1MM+,103.839,,,,,20100924,220400,1.00
7FC3980555D64AD5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,124530,20100929,5000.00,101.000,4.619,,,,20100924,220400,1.00
0A343A3E61DD528E,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20100924,124522,20100929,50000.00,105.332,1.427,,,,20100924,220400,1.00
7E09494C0E53232A,P,64763RCT8,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.300,20230601,,,20100924,124529,20100929,5000.00,96.050,5.742,,,,20100924,220400,1.00
ADEBB69C3953EAA8,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100924,124535,20100929,50000.00,109.629,2.221,,,,20100924,220400,1.00
8BC301A6CE38F334,P,83787RAT2,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20210101,,,20100924,124000,20100929,20000.00,109.700,0.896,,,,20100924,220400,1.00
0607541C11E67C49,S,83787RAT2,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20210101,,,20100924,124000,20100929,20000.00,110.200,0.685,,,,20100924,220400,1.00
BBB2140D1B42D8B0,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100924,123800,20100929,25000.00,104.000,0.923,,,,20100924,220400,1.00
9ECA3712CCC9A25E,P,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100924,124500,20100929,10000.00,103.800,2.929,,,,20100924,220400,1.00
F953292AB2818237,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100924,124535,20100929,50000.00,108.379,,,,,20100924,220400,1.00
DB2562403A8386AF,P,012458DF9,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.125,20220715,,,20100924,124537,20100929,15000.00,92.119,5.018,,,,20100924,220400,1.00
B78FCCADB1450C80,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100924,124527,20100929,40000.00,66.618,3.200,,,,20100924,220400,1.00
0FB98744B3E0BFD5,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100924,124528,20101005,50000.00,106.589,3.233,,,,20100924,220400,1.00
2A2C3849A396FABC,P,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100924,124312,20100929,125000.00,35.024,8.966,,,,20100924,220400,1.00
E0ECBBF58EBE8B53,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100924,124544,20100929,250000.00,107.400,3.736,,,,20100924,220400,1.00
AAD0A542EAA599E7,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,124543,20100929,10000.00,79.808,6.850,,,,20100924,220400,1.00
CC864E4F2236D62B,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100924,124527,20101005,50000.00,106.439,,,,,20100924,220400,1.00
CD01841D5586BE87,D,886112FK2,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20201201,Y,,20100924,124517,20101007,1MM+,113.342,,P,,,20100924,220400,1.00
102D1B236A12D438,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100924,124239,20100929,725000.00,105.063,4.350,,,,20100924,220400,1.00
F1659C003980F8B9,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100924,124200,20100929,20000.00,101.821,4.200,,,,20100924,220400,1.00
B28C20DC9CD66ED9,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100924,124441,20100929,20000.00,110.403,,,,,20100924,220400,1.00
654CD1A7FD1392E3,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100924,124450,20100929,20000.00,102.071,,,,,20100924,220400,1.00
AB0580FE08DA4321,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100924,124200,20100929,20000.00,101.821,,,,,20100924,220400,1.00
11C585D0EDA6C096,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100924,124554,20100929,15000.00,37.583,5.561,,,,20100924,220400,1.00
7C81DBF4A72EB161,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100924,124554,20100929,5000.00,99.570,4.149,,,,20100924,220400,1.00
F5464C967C6A880A,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,,,20100924,124554,20100929,15000.00,103.961,4.021,,,,20100924,220400,1.00
99608A688A69D602,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100924,124400,20100929,20000.00,110.153,1.531,,,,20100924,220400,1.00
3F76B1E64631C523,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100924,124544,20100929,25000.00,94.027,5.050,,,,20100924,220400,1.00
39CDBFA20D5F6305,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100924,124549,20100929,10000.00,112.640,3.599,,,,20100924,220400,1.00
6CAB3BBEF32AB437,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100924,124544,20100929,25000.00,92.402,,,,,20100924,220400,1.00
25E4D93FD9CA8CB3,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,124254,20101005,500000.00,101.000,,,,,20100924,220400,1.00
4009D04BA989A9B0,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100924,124549,20100929,10000.00,110.640,,,,,20100924,220400,1.00
1C772F7BFEF92545,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100924,124600,20100929,10000.00,100.000,4.499,,,,20100924,220400,1.00
4F032DF11224F420,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100924,123800,20100929,25000.00,104.200,0.666,,,,20100924,220400,1.00
22C0E09E9541D9A3,S,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100924,123900,20100929,10000.00,120.500,2.622,,,,20100924,220400,1.00
E078FD20710C2DED,D,012458DF9,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.125,20220715,,,20100924,124537,20100929,15000.00,93.282,,,,,20100924,220400,1.00
D7670F3FACE1F136,D,984334MJ8,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.250,20221201,,,20100924,124000,20100929,1MM+,102.294,,,,,20100924,220400,1.00
8566DA5EF1FC6D42,P,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100924,124558,20100929,15000.00,104.648,1.488,,,,20100924,220400,1.00
3DCE2ACB5DF91A2B,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100924,124349,20100929,300000.00,107.125,,,,,20100924,220400,1.00
8491FAB63A2787EE,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100924,124600,20100929,200000.00,109.205,3.277,,,,20100924,220400,1.00
818AC1858D6A687A,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20100924,124609,20100929,15000.00,105.822,3.750,,,,20100924,220400,1.00
09E1A26AFD1B39C8,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,124547,20100929,50000.00,100.439,4.278,,,,20100924,220400,1.00
DA99934B627CFA71,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100924,124611,20100929,70000.00,71.700,3.000,,,,20100924,220400,1.00
82952E5844EE43F9,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100924,124532,20100924,1MM+,100.000,0.000,,,,20100924,220400,1.00
C5FC887529B4039B,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100924,124611,20100929,70000.00,70.450,,,,,20100924,220400,1.00
56D372217E994749,P,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100924,123900,20100929,10000.00,119.000,2.779,,,,20100924,220400,1.00
06C57C697A8DA513,D,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20100924,124500,20100929,50000.00,104.832,,,,,20100924,220400,1.00
F0FC5A87A09A89BE,D,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20100924,124517,20100929,50000.00,104.957,,,,,20100924,220400,1.00
22A29733A9603BF2,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100924,124614,20100929,15000.00,103.018,4.000,,,,20100924,220400,1.00
9E3D9486A1AFCAF9,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100924,124615,20100929,50000.00,99.987,5.001,,,,20100924,220400,1.00
DAE180FC0D82C742,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100924,124618,20100929,15000.00,104.980,3.600,,,,20100924,220400,1.00
3D236EA9254E3074,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100924,124619,20100930,100000.00,52.020,5.627,,,,20100924,220400,1.00
4E87E1FB34BB9ADA,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100924,124622,20100929,25000.00,103.213,4.100,,,,20100924,220400,1.00
D33E3C9D110D5D63,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,114617,20101021,350000.00,103.000,4.027,,,,20100924,220400,1.00
14D72E48FA714472,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100924,124614,20100929,25000.00,107.514,1.708,,,,20100924,220400,1.00
C1C0BE6F2AF44302,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100924,124624,20100927,100000.00,102.680,0.808,,,,20100924,220400,1.00
A648C63A9E96235E,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100924,124407,20100929,40000.00,100.721,4.750,,,,20100924,220400,1.00
2397A16E06BE3BB7,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100924,124627,20100929,15000.00,102.500,4.495,,,,20100924,220400,1.00
88798DD03D027E15,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100924,124513,20100929,25000.00,100.000,4.998,,,,20100924,220400,1.00
D7680D7F706F43E4,S,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20100924,124639,20100929,10000.00,101.025,2.004,,,,20100924,220400,1.00
3F5333E6A3E1212B,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20100924,124003,20100929,500000.00,105.547,,,,,20100924,220400,1.00
D34D0A245C86BD91,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,124636,20100930,25000.00,100.650,3.174,,,,20100924,220400,1.00
D391F17B669CDE7F,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,124636,20100930,25000.00,99.000,,,,,20100924,220400,1.00
DC5DCAB3D9437B44,S,1944682H6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20210215,,,20100924,124638,20100929,40000.00,103.185,2.575,,,,20100924,220400,1.00
871B61D182F42C3C,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,124637,20101007,10000.00,103.404,5.389,,,,20100924,220400,1.00
490999A5B1299003,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100924,124617,20100928,50000.00,109.460,2.636,,,,20100924,220400,1.00
D04BA268BC8361E1,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100924,124541,20100928,50000.00,109.310,,,,,20100924,220400,1.00
227C240A413D96C1,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,124540,20100929,50000.00,100.339,,,,,20100924,220400,1.00
71D2170CE63481C4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,124650,20100929,5000.00,100.010,4.757,,,,20100924,220400,1.00
8D4E48E2854D5D17,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100924,124445,20100929,1000000.00,57.275,5.293,,,,20100924,220400,1.00
C47C12A75DF5474F,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100924,124424,20100929,10000.00,81.250,7.735,,,,20100924,220400,1.00
D2D9BA0416869837,D,1944682H6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20210215,,,20100924,124645,20100929,40000.00,101.407,,,,,20100924,220400,1.00
1D8DC7C381F176A0,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20100924,124454,20101005,50000.00,106.239,,,,,20100924,220400,1.00
AB080382DBC4EAC1,D,485247BR0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.375,20190901,Y,,20100924,100000,20101007,605000.00,99.563,,,,Y,20100924,220400,1.00
B4834FC322389EF2,S,88045RPJ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.900,20150701,Y,,20100924,120000,20101013,40000.00,100.000,1.900,,,Y,20100924,220400,1.00
8461FF6E0C42313B,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100924,124653,20100929,20000.00,109.591,2.429,,,,20100924,220400,1.00
0F9AFC5E2E45631F,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100924,110000,20100930,400000.00,97.514,3.460,,,Y,20100924,220400,1.00
C60A7222ADBA2444,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100924,124700,20100929,10000.00,99.755,4.520,,,,20100924,220400,1.00
5EDE0B2FE8D2295B,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100924,124659,20101019,5000.00,101.445,3.819,,,,20100924,220400,1.00
ED809E6ECB1B33B2,P,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100924,124654,20100929,50000.00,104.135,3.615,,,,20100924,220400,1.00
7575B3E72DB49419,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,124657,20100929,50000.00,98.789,5.080,,,,20100924,220400,1.00
017E8B33318663E9,P,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100924,124656,20100929,250000.00,114.352,1.750,,,,20100924,220400,1.00
A615E7015ACD5A0B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,124657,20100929,50000.00,97.039,,,,,20100924,220400,1.00
163E04FB6494BE0A,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100924,103600,20100929,40000.00,99.500,,,,,20100924,220400,1.00
1633819E724B9F03,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,120000,20101013,300000.00,100.000,4.124,,,Y,20100924,220400,1.00
2956A53E79410780,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,1MM+,100.000,3.749,,,Y,20100924,220400,1.00
81A41E7805D3E57D,S,421833FC3,HAZLET TWP N J ,20080801,4.375,20200801,,,20100924,124701,20100929,10000.00,114.279,2.368,,,,20100924,220400,1.00
90620C4EAFACD3EB,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100924,124644,20100929,15000.00,93.299,6.625,,,,20100924,220400,1.00
A73F66D7BAF13199,P,587603EE7,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,4.000,20190801,,,20100924,124440,20100929,75000.00,106.785,3.115,,,,20100924,220400,1.00
B0ED5A183FC7FCB9,D,421833FC3,HAZLET TWP N J ,20080801,4.375,20200801,,,20100924,124701,20100929,10000.00,112.779,,,,,20100924,220400,1.00
76F0387856E58105,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,124713,20101021,15000.00,102.250,5.217,,,,20100924,220400,1.00
6ED2FB3DBEF7F561,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100924,124701,20101001,5000.00,98.542,8.149,,,,20100924,220400,1.00
85B87242ACCE5AF3,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100924,124500,20100929,100000.00,110.370,1.500,,,,20100924,220400,1.00
F0EDCB6DFC5136A6,S,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20100924,124716,20100929,10000.00,105.200,3.668,,,,20100924,220400,1.00
2980D63CC5009E7B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100924,124628,20100930,30000.00,100.886,4.850,,,,20100924,220400,1.00
E200EA0B558F0E45,S,57419PZV4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200101,Y,,20100924,124712,20100929,75000.00,101.900,2.766,,,,20100924,220400,1.00
605BC2D5B3DE0365,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100924,124722,20100929,10000.00,104.000,4.004,,,,20100924,220400,1.00
8E623F98B97EC5F3,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100924,124720,20100929,20000.00,106.509,4.354,,,,20100924,220400,1.00
3D3B7EC302924422,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,124720,20100929,10000.00,107.779,4.903,,,,20100924,220400,1.00
BECB06C21458E5D6,S,57419NH72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20031209,,20350901,,,20100924,124706,20100924,1MM+,100.000,0.000,,,,20100924,220400,1.00
31B6D3AD17BDF81E,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100924,124720,20100929,20000.00,104.509,,,,,20100924,220400,1.00
A3BEBBB24E70274B,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,124720,20100929,10000.00,106.779,,,,,20100924,220400,1.00
087401853D2BA98D,S,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100924,124712,20100929,35000.00,105.992,3.750,,,,20100924,220400,1.00
67E579AF3D87EA21,S,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20100924,124650,20100929,50000.00,106.881,1.300,,,,20100924,220400,1.00
72D3DD7AF87BBEFB,S,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20100924,124627,20100929,35000.00,102.918,3.862,,,,20100924,220400,1.00
B1D06B8FEF560C54,D,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20100924,124500,20100929,50000.00,106.881,,,,,20100924,220400,1.00
D76F53240FDBF259,P,341426KF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20190601,,,20100924,124728,20100929,100000.00,108.301,2.151,,,,20100924,220400,1.00
2D16F1D1B8BFBEF7,S,98032PBT6,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,4.000,20270201,Y,,20100924,110000,20100930,825000.00,103.545,3.550,,,Y,20100924,220400,1.00
7A899021274CF52C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,124734,20100929,5000.00,101.000,4.619,,,,20100924,220400,1.00
A02ACB6114C1B7EE,S,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100924,124731,20100929,40000.00,108.603,1.100,,,,20100924,220400,1.00
4530FC1CFD0F7B68,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,124725,20100929,100000.00,101.875,3.502,,,,20100924,220400,1.00
CE1602E5C8DBD6A6,S,455063JC2,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20120701,,,20100924,124725,20100929,30000.00,107.470,,,,,20100924,220400,1.00
4332438868709BC2,P,959401CE8,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.875,20181201,Y,,20100924,124521,20101007,115000.00,101.370,2.686,,,,20100924,220400,1.00
86EA2D59EEE81B43,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100924,124736,20100929,50000.00,100.500,2.839,,,,20100924,220400,1.00
EEF1850A331608F9,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100924,124111,20100930,490000.00,98.900,5.078,,,,20100924,220400,1.00
30DCA3D553AA5240,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100924,124736,20100929,50000.00,99.000,,,,,20100924,220400,1.00
3A67382B31ECE121,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,124747,20101019,10000.00,101.186,5.000,,,,20100924,220400,1.00
E9634DD8EEFCCB6B,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100924,124744,20100929,20000.00,105.531,3.590,,,,20100924,220400,1.00
08ED62FE44815DFA,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100924,124400,20100929,25000.00,104.529,3.846,,,,20100924,220400,1.00
54468E1869937C48,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100924,124212,20100930,490000.00,99.100,5.064,,,,20100924,220400,1.00
C89AB2B14CBA95FF,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100924,124200,20100929,25000.00,102.479,,,,,20100924,220400,1.00
8BB96218597EF406,P,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,,,20100924,124751,20100929,30000.00,102.798,2.884,,,,20100924,220400,1.00
CA64D4581194682F,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,124751,20101007,20000.00,103.404,5.389,,,,20100924,220400,1.00
9509BEAC6C3BCE9B,S,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100924,124754,20100929,10000.00,105.992,3.750,,,,20100924,220400,1.00
A00F7BF1392C908F,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100924,124800,20100929,5000.00,106.814,1.961,,,,20100924,220400,1.00
22ECED7B289CF217,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100924,124802,20100929,5000.00,101.500,4.404,,,,20100924,220400,1.00
B56EAE6F28679B80,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100924,124801,20101001,290000.00,102.204,1.517,,,,20100924,220400,1.00
CF6E8692C99240AF,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100924,124740,20100929,20000.00,100.900,4.480,,,,20100924,220400,1.00
A285807360DDCA3D,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,124616,20100929,245000.00,93.537,5.469,,,,20100924,220400,1.00
9446C6A66993DF0A,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100924,124632,20100929,10000.00,51.918,4.500,,,,20100924,220400,1.00
3A2D9CD77E5C373A,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,110000,20100930,250000.00,98.208,3.640,,,Y,20100924,220400,1.00
82ABF2F7C196040C,P,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20100924,124719,20100929,35000.00,100.793,4.324,,,,20100924,220400,1.00
264C78483666BA59,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100924,124703,20100929,125000.00,111.058,,,,,20100924,220400,1.00
E1980166879947D4,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100924,124803,20100929,5000.00,102.800,3.971,,,,20100924,220400,1.00
72272FF902060033,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,124807,20101007,20000.00,101.925,4.618,,,,20100924,220400,1.00
77B2E7E4E9550BA3,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100924,124806,20101001,10000.00,104.776,4.180,,,,20100924,220400,1.00
E1839CF02B5D0F0A,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100924,124813,20100930,25000.00,100.924,4.208,,,,20100924,220400,1.00
78CB55AD7E699F0E,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100924,124806,20101001,10000.00,102.776,,,,,20100924,220400,1.00
79ACA05934184468,D,455063JC2,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20120701,,,20100924,124758,20100929,30000.00,106.670,,,,,20100924,220400,1.00
E55482B5F3747C04,S,720135LZ3,PIEDMONT CALIF UNI SCH DIST REF,20091014,3.000,20180801,,,20100924,124800,20100929,300000.00,107.220,2.000,,,,20100924,220400,1.00
AF78F8F08C597A15,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100924,124819,20100929,10000.00,98.780,5.090,,,,20100924,220400,1.00
BB29B7838A950FF2,P,228129XB3,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20230801,,,20100924,124802,20100929,100000.00,101.769,2.846,,,,20100924,220400,1.00
AB12E583296D267F,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100924,124804,20100929,25000.00,106.360,3.600,,,,20100924,220400,1.00
4F65AD25C100CB7C,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100924,124823,20100929,15000.00,103.000,3.901,,,,20100924,220400,1.00
129C0D004745D189,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,124800,20100929,100000.00,102.388,4.579,,,,20100924,220400,1.00
488E0BE66092C4B1,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100924,124735,20100929,150000.00,109.803,0.430,,,,20100924,220400,1.00
4B15F9E5351CEFFB,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,124818,20101021,50000.00,98.812,4.100,,,Y,20100924,220400,1.00
795F37BB1E3FACF1,P,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20100924,124658,20100929,50000.00,103.555,0.740,,,,20100924,220400,1.00
18300E8E84ECB4C2,S,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20100924,124658,20100929,50000.00,103.589,0.700,,,,20100924,220400,1.00
30091F54FC8CB2F7,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100924,124659,20100929,50000.00,103.368,0.740,,,,20100924,220400,1.00
FE54ACBC39C9A589,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100924,124700,20100929,50000.00,103.397,0.700,,,,20100924,220400,1.00
E59E4D0AD6F41BB1,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100924,124701,20100929,50000.00,108.642,0.890,,,,20100924,220400,1.00
FB7F597B2B1A3678,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100924,124702,20100929,50000.00,108.731,0.850,,,,20100924,220400,1.00
6829B8B8CB4099A6,P,92774GBD6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20121201,,,20100924,124702,20100929,50000.00,109.403,0.870,,,,20100924,220400,1.00
593C68DF2B0D22AB,S,92774GBD6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20121201,,,20100924,124705,20100929,50000.00,109.494,0.830,,,,20100924,220400,1.00
07F83EC3BCAA127D,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100924,124726,20100929,125000.00,104.191,4.203,,,,20100924,220400,1.00
135A23825E15AACA,P,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100924,124825,20100929,5000.00,104.000,3.543,,,,20100924,220400,1.00
99142B8696DD3373,S,922680FY4,VENICE FLA CAP IMPT,20040212,3.800,20170201,,,20100924,124830,20100929,20000.00,103.022,2.844,,,,20100924,220400,1.00
BFF524AE8E0023DB,S,8573206Y6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20230501,,,20100924,124830,20100929,200000.00,109.771,2.720,,,,20100924,220400,1.00
A5121496C17E51AA,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100924,124824,20100929,25000.00,113.826,2.875,,,,20100924,220400,1.00
702D447C242A24EC,P,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20100924,124830,20100929,20000.00,109.440,2.737,,,,20100924,220400,1.00
E5DD605E3A2866A0,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,124831,20101021,50000.00,98.812,4.100,,,Y,20100924,220400,1.00
FAA5D742090A99B9,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,124823,20100929,15000.00,100.000,4.000,,,,20100924,220400,1.00
193885D269F34463,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100924,124824,20100929,25000.00,114.326,,,,,20100924,220400,1.00
8CC4CEE6CA80D8B4,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100924,124831,20100929,15000.00,55.993,4.539,,,,20100924,220400,1.00
872D0384AAED9D6C,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20100924,124830,20100929,20000.00,109.940,,,,,20100924,220400,1.00
850AFB21206E1685,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100924,124836,20100929,15000.00,110.280,3.276,,,,20100924,220400,1.00
64E133A99F80C3B4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,124842,20100929,10000.00,104.750,5.813,,,,20100924,220400,1.00
95CF68E575A6614C,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100924,124805,20100929,30000.00,95.385,4.750,,,,20100924,220400,1.00
9176944EEC4281C4,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100924,124757,20100929,10000.00,100.000,4.655,,,,20100924,220400,1.00
FA4F5DBA2920E70F,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100924,124820,20100924,210000.00,100.000,0.000,,,,20100924,220400,1.00
7CCF0986C2E89F74,P,942745CN8,WATSONVILLE CALIF WTR REV ,20071128,4.500,20270515,,,20100924,124839,20100929,65000.00,99.495,4.543,,,,20100924,220400,1.00
1FB8657E8979FB9B,S,25922RAW2,DOUGLAS CNTY NEB CORRECTIONAL ,20060511,4.000,20140501,,,20100924,124820,20100929,25000.00,102.070,0.475,,,,20100924,220400,1.00
F60F6CF0B78C05EA,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100924,124759,20100929,125000.00,110.998,,,,,20100924,220400,1.00
E1C3883B2201AE60,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,124843,20100930,25000.00,102.746,6.008,,,,20100924,220400,1.00
AB0F269A3B2304A3,D,886112FK2,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20201201,Y,,20100924,124516,20101007,1MM+,113.392,,S,,,20100924,220400,1.00
A1658BB278624D83,D,25922RAW2,DOUGLAS CNTY NEB CORRECTIONAL ,20060511,4.000,20140501,,,20100924,124816,20100929,25000.00,101.970,,,,,20100924,220400,1.00
BD2F60FE1E9B77C7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,124842,20100929,10000.00,97.250,4.714,,,,20100924,220400,1.00
C0D06CE61A5A3B38,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,124842,20101021,150000.00,98.812,4.100,,,Y,20100924,220400,1.00
C1EA366C36FC3752,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100924,124700,20100929,25000.00,104.325,,,,,20100924,220400,1.00
A0389ACB91D6D3B1,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100924,124855,20100929,60000.00,98.628,4.216,,,,20100924,220400,1.00
36A927E9F271B6DB,P,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100924,124800,20100929,100000.00,82.571,6.163,,,,20100924,220400,1.00
3E86FE9F1A81E988,S,959401BZ2,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20131201,Y,,20100924,124800,20101007,50000.00,102.215,1.280,,,,20100924,220400,1.00
B19376B57E6A7E20,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,124851,20101021,250000.00,98.812,4.100,,,Y,20100924,220400,1.00
8C149C61B6728A02,S,054715AR8,AYERS ST TECHNICAL COLLEGE PUB ONE STOP CTR PROJ,20010301,5.625,20210301,,,20100924,124851,20100929,80000.00,101.439,4.501,,,,20100924,220400,1.00
F18CE42934975247,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100924,124845,20100929,100000.00,82.945,,,,,20100924,220400,1.00
B32629D39F44D8D3,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100924,124820,20100924,1MM+,100.000,0.000,,,,20100924,220400,1.00
F6B2E10F55712ECE,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100924,124845,20100929,100000.00,82.945,,,,,20100924,220400,1.00
01AE8AD329E62620,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20100924,124132,20100929,500000.00,106.890,4.350,,,,20100924,220400,1.00
887DA2D1E8D5EFB2,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100924,124345,20101007,500000.00,101.245,4.740,,,,20100924,220400,1.00
5AAE75927983AA0F,S,939718NS7,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,4.900,20130701,,,20100924,124531,20100929,100000.00,103.197,0.650,,,,20100924,220400,1.00
EC572BD827955E32,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100924,124600,20100929,5000.00,115.966,2.951,,,,20100924,220400,1.00
A69BEAB0002C84BF,P,054715AR8,AYERS ST TECHNICAL COLLEGE PUB ONE STOP CTR PROJ,20010301,5.625,20210301,,,20100924,124900,20100929,80000.00,99.000,5.753,,,,20100924,220400,1.00
E59D9EA15D71DB70,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100924,124628,20100929,5000.00,115.792,,,,,20100924,220400,1.00
483342D558A0BBBF,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100924,124856,20100929,10000.00,100.422,4.000,,,,20100924,220400,1.00
C253C47528E6076E,D,346806BQ4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.600,20260401,Y,,20100924,113622,20101014,50000.00,98.000,,,,,20100924,220400,1.00
FCEAE0A9A96963FF,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100924,124856,20100927,25000.00,104.600,4.242,,,,20100924,220400,1.00
F1C160E28C30CDAE,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100924,124903,20100929,15000.00,103.500,2.937,,,,20100924,220400,1.00
A9F2FC0DD146DEA5,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20100924,124903,20100929,25000.00,77.013,2.868,,,,20100924,220400,1.00
D37012CA734B34F3,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100924,124416,20100929,20000.00,96.750,5.978,,,,20100924,220400,1.00
4276B676A77E7825,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100924,124911,20100929,40000.00,99.000,5.821,,,,20100924,220400,1.00
F035662D98470EBC,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,124908,20100930,50000.00,101.347,,,,,20100924,220400,1.00
1036CC473941DBCF,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,124905,20101007,20000.00,103.404,5.389,,,,20100924,220400,1.00
511985CEA7801617,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,124908,20100929,25000.00,100.250,3.969,,,,20100924,220400,1.00
820083B9CD7F7AB5,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20100924,124900,20100929,25000.00,76.099,,,,,20100924,220400,1.00
E8297E2C7B559383,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20100924,124854,20100929,10000.00,104.817,3.974,,,,20100924,220400,1.00
5D6E8102758674FB,S,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20100924,124903,20100929,5000.00,105.775,1.507,,,,20100924,220400,1.00
D01524124B156738,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100924,124911,20100929,40000.00,97.125,,,,,20100924,220400,1.00
FC5985AD89F599D6,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100924,124858,20100929,10000.00,100.422,,,,,20100924,220400,1.00
5F3F1F09BE8C619A,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,124908,20100929,25000.00,98.750,,,,,20100924,220400,1.00
B2DBA6D3959CF8E8,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,124312,20100924,1MM+,101.109,,S,,,20100924,220400,1.00
876ADC2A7CCF0FC9,S,959401CD0,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.750,20171201,Y,,20100924,124900,20101007,30000.00,101.954,2.450,,,,20100924,220400,1.00
457BFF7C24140D69,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,124800,20100929,100000.00,101.124,,,,,20100924,220400,1.00
0A8A15C119D2306D,D,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100924,123842,20100929,250000.00,107.500,,S,,,20100924,220400,1.00
71996A40B6374CD4,D,770570G86,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20210601,,,20100924,124827,20100929,10000.00,105.750,,,,,20100924,220400,1.00
FAF17FF4D2DC1802,P,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20100924,124928,20100928,60000.00,102.332,4.049,,,,20100924,220400,1.00
A49FD7D3E441220E,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100924,124828,20100929,15000.00,54.268,,,,,20100924,220400,1.00
1C1EE3570170FAB5,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100924,124827,20100929,15000.00,54.518,,,,,20100924,220400,1.00
C5A6EBCE2487BDA0,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100924,124924,20100929,25000.00,96.735,4.716,,,,20100924,220400,1.00
7FB7006D1A1823AF,S,346806BQ4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.600,20260401,Y,,20100924,113600,20101014,50000.00,98.040,4.781,,,,20100924,220400,1.00
ADDEED05B3DA556E,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100924,124928,20100929,10000.00,110.683,1.211,,,,20100924,220400,1.00
43CB01295793C0C3,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100924,124928,20100929,10000.00,110.682,,,,,20100924,220400,1.00
137447CA336DBF3C,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100924,124832,20100929,295000.00,109.240,0.523,,,,20100924,220400,1.00
9BBAF680A57F6A49,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100924,124539,20100929,125000.00,104.291,,S,,,20100924,220400,1.00
D9ABAA41D1DA2376,P,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20100924,124900,20100927,150000.00,113.613,1.555,,,,20100924,220400,1.00
B2E0F02C00D33367,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20100924,124937,20100929,100000.00,91.449,1.856,,,,20100924,220400,1.00
F184C8B9574D7036,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100924,124931,20100929,20000.00,102.750,2.594,,,,20100924,220400,1.00
32FCA5BAA371CD58,P,161035AW0,CHARLOTTE N C REF,20080605,4.000,20230801,,,20100924,124933,20100929,5000.00,106.297,3.089,,,,20100924,220400,1.00
3706CC45CE43FAEB,S,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100924,124936,20100929,20000.00,105.430,2.537,,,,20100924,220400,1.00
4271759D378B0F03,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100924,124941,20100929,75000.00,100.052,3.743,,,,20100924,220400,1.00
C893D371A02C9BBE,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100924,124841,20100929,295000.00,109.375,0.450,,,,20100924,220400,1.00
BCABAA5FE48E8CD7,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20100924,124954,20100929,35000.00,113.350,2.932,,,,20100924,220400,1.00
8D90918129B52053,D,956109KE1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,3.625,20141201,,,20100924,124800,20100929,15000.00,107.683,,,,,20100924,220400,1.00
36C48B55AD9F3E50,D,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20100924,124855,20100929,5000.00,105.075,,,,,20100924,220400,1.00
C2A26D76C989D2B3,D,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20100924,124840,20100929,5000.00,105.575,,,,,20100924,220400,1.00
EAAF69BBA8A6D445,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100924,125000,20100929,15000.00,99.359,5.052,,,,20100924,220400,1.00
D711310D3952C54D,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100924,124956,20100929,50000.00,99.089,4.559,,,,20100924,220400,1.00
4D93D11984870144,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100924,124901,20100928,1MM+,119.361,1.930,,,,20100924,220400,1.00
B3489F53EC7531B5,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100924,124956,20100929,50000.00,100.090,,,,,20100924,220400,1.00
899883FD3769D06E,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100924,125004,20100929,10000.00,104.000,4.247,,,,20100924,220400,1.00
1C56CE9719CD402C,P,660393G60,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.000,20131001,,,20100924,124900,20100929,750000.00,108.028,1.269,,,,20100924,220400,1.00
6F6186C268ADE78D,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100924,124507,20100929,5000.00,96.750,5.978,,,,20100924,220400,1.00
D7076B26053C6B38,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100924,124742,20100929,25000.00,104.575,,,,,20100924,220400,1.00
B23BC6F2601D1A21,D,722460PY2,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20120601,Y,,20100924,124024,20101005,500000.00,101.844,,,,,20100924,220400,1.00
C4BAE28C7E08BFD6,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100924,125000,20100929,10000.00,101.833,,,,,20100924,220400,1.00
62490874C58D5FA7,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100924,125013,20100929,5000.00,106.250,5.585,,,,20100924,220400,1.00
0F0D76EC93FA1FED,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,125017,20100929,5000.00,101.000,4.619,,,,20100924,220400,1.00
0C8FC7CAE3B6FB43,P,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100924,125009,20100929,10000.00,109.449,3.437,,,,20100924,220400,1.00
E7F0E6845FD77922,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,125013,20100929,10000.00,79.808,6.850,,,,20100924,220400,1.00
E1FF77A081FDC5D5,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,124100,20101013,35000.00,100.000,0.350,,,Y,20100924,220400,1.00
C6774225F6833C1F,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100924,125009,20100929,10000.00,109.449,,,,,20100924,220400,1.00
FC08D7DBB542CFD9,D,508606JD3,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20211101,,,20100924,124916,20100929,500000.00,109.031,,S,,,20100924,220400,1.00
DAC83C0AE3D455AA,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100924,124700,20100929,10000.00,98.780,,,,,20100924,220400,1.00
4CD9C9B4449EF1C8,S,735660RS3,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20231201,Y,,20100924,124800,20100929,740000.00,100.000,3.250,,,,20100924,220400,1.00
5B3D3A3D9D878B35,S,98032PBC3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20120201,Y,,20100924,110000,20100930,50000.00,101.658,0.750,,,Y,20100924,220400,1.00
874D73ECEA9FF536,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100924,125033,20100929,75000.00,104.931,0.301,,,,20100924,220400,1.00
2260D4F1AEEB3199,S,426357EY1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20160701,,,20100924,125033,20100929,65000.00,106.067,2.550,,,,20100924,220400,1.00
0A7DAD22115EFC54,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,124100,20101013,35000.00,100.000,0.350,,,Y,20100924,220400,1.00
4A3696FC709E7D6F,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100924,105538,20100929,50000.00,99.000,,,,,20100924,220400,1.00
A2B9625D6917E626,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,124556,20100929,225000.00,113.290,,S,,,20100924,220400,1.00
7E932089097C9406,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100924,125027,20100930,15000.00,101.090,4.183,,,,20100924,220400,1.00
F507D78556304A8F,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100924,124843,20100929,110000.00,104.588,,,,,20100924,220400,1.00
B2F93F5F2F446DEA,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100924,125040,20100929,75000.00,113.000,4.000,,,,20100924,220400,1.00
A9326AE3D9B4D462,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100924,125042,20100929,40000.00,100.000,6.243,,,,20100924,220400,1.00
8CF51713C6EE7B1C,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100924,125044,20100924,1MM+,100.000,0.000,,,,20100924,220400,1.00
09FE2A6B8E1A8FD8,S,64711NFZ3,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,2.500,20120601,,,20100924,124900,20100929,50000.00,102.480,1.000,,,,20100924,220400,1.00
5E3C700FDCE184B3,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100924,125040,20100929,75000.00,111.500,,,,,20100924,220400,1.00
5C8F19FB3AA84432,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100924,125042,20100929,40000.00,98.125,,,,,20100924,220400,1.00
C1E0382F0E082E2B,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100924,124839,20100929,100000.00,102.136,4.430,,,,20100924,220400,1.00
97D439A5FBFF1568,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100924,125045,20100929,30000.00,45.000,17.604,,,,20100924,220400,1.00
5638A7EB91B44B64,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100924,125054,20100929,50000.00,115.736,2.050,,,,20100924,220400,1.00
7F17154D3ADA9A20,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,124100,20101013,35000.00,100.000,0.350,,,Y,20100924,220400,1.00
316BFDD93A3DBD5F,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100924,125048,20100929,30000.00,44.500,,,,,20100924,220400,1.00
9794F0936547F8B8,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100924,124440,20100928,1MM+,108.674,,,,,20100924,220400,1.00
A88A70B41F04BB83,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100924,125058,20100929,10000.00,101.875,4.262,,,,20100924,220400,1.00
1C0393E2C00D7243,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100924,125054,20100929,25000.00,105.357,4.120,,,,20100924,220400,1.00
211879B01BC019C5,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100924,124422,20100929,125000.00,104.191,,P,,,20100924,220400,1.00
FCB0DBDC53FD8528,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100924,125054,20100929,50000.00,114.486,,,,,20100924,220400,1.00
9144EA7D4E7FFE4B,S,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20100924,124900,20100929,5000.00,100.879,3.974,,,,20100924,220400,1.00
129392DF26B906EB,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100924,124500,20100929,50000.00,102.000,4.674,,,,20100924,220400,1.00
67A403D6AEE89490,S,770570G86,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20210601,,,20100924,125027,20100929,10000.00,106.659,2.895,,,,20100924,220400,1.00
4CD09C1EFBFD31F8,D,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20100924,124510,20100929,5000.00,100.728,,,,,20100924,220400,1.00
8A13E8C7C11E7E38,S,722460PY2,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20120601,Y,,20100924,125041,20101005,500000.00,101.969,0.800,,,,20100924,220400,1.00
D50218B4A997694D,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100924,124544,20100929,20000.00,96.750,5.978,,,,20100924,220400,1.00
D86D9008730DBF79,S,67886MKM0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,2.250,20130301,,,20100924,125109,20100929,5000.00,100.988,1.831,,,,20100924,220400,1.00
C8139B5E0ACE279D,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,124200,20101013,35000.00,100.000,0.350,,,Y,20100924,220400,1.00
8DAA89C359B4BAD0,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100924,125057,20100929,15000.00,107.213,4.521,,,,20100924,220400,1.00
7FC1028B7769EBE6,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100924,125108,20100929,10000.00,99.012,4.950,,,,20100924,220400,1.00
03F27271B8BFB8E6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,125115,20100929,15000.00,100.080,3.767,,,,20100924,220400,1.00
32F80EA1ED374303,D,67886MKM0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,2.250,20130301,,,20100924,125106,20100929,5000.00,100.788,,,,,20100924,220400,1.00
972D5B50907D3C61,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100924,125056,20100929,500000.00,115.812,,S,,,20100924,220400,1.00
23974CE8504B0A97,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100924,125120,20100929,15000.00,99.700,5.022,,,,20100924,220400,1.00
3D48E8D50F2A543E,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100924,125107,20100929,40000.00,107.663,4.810,,,,20100924,220400,1.00
AF31E78A0505049C,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100924,125054,20100927,1MM+,100.000,0.000,,,,20100924,220400,1.00
1F3320F8791F4E15,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100924,125118,20100929,15000.00,99.012,4.950,,,,20100924,220400,1.00
BBC33C95854DC400,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100924,125114,20100929,10000.00,105.322,4.222,,,,20100924,220400,1.00
1C038E1F4872F6F3,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100924,125114,20100929,10000.00,103.000,,,,,20100924,220400,1.00
26120DCCDDB97313,S,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20100924,125120,20100929,25000.00,94.485,1.534,,,,20100924,220400,1.00
7143A565F35EA1A4,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100924,124806,20100929,150000.00,115.110,2.703,,,,20100924,220400,1.00
7E56576F17ED5C41,P,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20100924,125128,20100928,5000.00,101.500,2.664,,,,20100924,220400,1.00
A51E2A62CFE758BB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,125036,20100929,250000.00,97.750,,S,,,20100924,220400,1.00
5281E7D186961762,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100924,124800,20100929,100000.00,83.145,,,,,20100924,220400,1.00
2A6D8F069C9AA582,D,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20100924,124310,20100929,10000.00,105.488,,S,,,20100924,220400,1.00
0FAD795590DFA65F,D,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100924,124413,20100929,25000.00,103.683,,S,,,20100924,220400,1.00
B6686C818119BFB9,D,569811EB4,MARION N Y CENT SCH DIST ,20061215,4.000,20190615,,,20100924,124534,20100929,35000.00,105.733,,S,,,20100924,220400,1.00
30F3ECB2D836C7CB,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100924,125057,20100929,15000.00,105.363,,,,,20100924,220400,1.00
2C4B7F89F6926463,S,411765AM2,HARDEMAN-FAYETTE UTIL DIST ,20080807,5.000,20240401,,,20100924,124921,20100929,20000.00,107.640,3.820,,,,20100924,220400,1.00
95A8614509F305F6,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100924,125042,20100929,100000.00,119.480,3.798,,,,20100924,220400,1.00
4D44A6F45BDA4D09,S,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100924,124916,20100929,500000.00,113.422,1.400,,,,20100924,220400,1.00
594EF4DA62F7AFA2,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100924,125126,20100929,50000.00,84.984,2.336,,,,20100924,220400,1.00
DD7EEECD25C566C7,D,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100924,124916,20100929,500000.00,113.022,,,,,20100924,220400,1.00
8629C75479E382F9,S,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100924,125100,20100929,100000.00,111.349,0.439,,,,20100924,220400,1.00
38B633E31F9A092A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100924,125131,20100929,50000.00,101.062,4.319,,,,20100924,220400,1.00
970EA503FC193C7E,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100924,125132,20100929,50000.00,84.984,,,,,20100924,220400,1.00
A3E97F95C96CF8A9,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,Y,,20100924,110000,20100930,300000.00,102.773,1.150,,,Y,20100924,220400,1.00
112F6E94D59F93DB,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100924,124844,20100929,50000.00,107.816,6.733,,,,20100924,220400,1.00
F3DE90CF0B912103,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100924,125131,20100929,50000.00,102.083,,,,,20100924,220400,1.00
5BB145EDFC2B751D,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100924,125144,20100929,10000.00,104.889,4.221,,,,20100924,220400,1.00
1C343B57FC743E57,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100924,125136,20100929,25000.00,105.357,4.120,,,,20100924,220400,1.00
2265F6C77454AFF6,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100924,125127,20100930,25000.00,100.924,4.208,,,,20100924,220400,1.00
DC48AC5F6A5CBEA4,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100924,125129,20100929,75000.00,49.105,6.670,,,,20100924,220400,1.00
9FD44B92658E3DBC,D,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100924,125129,20100929,75000.00,48.143,,,,,20100924,220400,1.00
63DCB05FCCB297E7,P,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20100924,125122,20100929,5000.00,103.350,2.535,,,,20100924,220400,1.00
BEE63973D7ECF8F7,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100924,125146,20100929,50000.00,104.018,0.251,,,,20100924,220400,1.00
A17B84AE170370AB,P,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100924,125103,20100929,250000.00,106.250,3.218,,,,20100924,220400,1.00
20E7042C0C63BB56,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100924,125100,20100929,15000.00,105.363,,,,,20100924,220400,1.00
CC1981D1C46E3965,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100924,125100,20100929,25000.00,108.200,3.437,,,,20100924,220400,1.00
AE94222CC68031BD,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100924,125151,20100927,25000.00,107.175,3.690,,,,20100924,220400,1.00
C7DE5590363D9051,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100924,125150,20100929,50000.00,101.600,4.032,,,,20100924,220400,1.00
2025746930A1D478,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100924,124700,20100929,50000.00,110.510,3.280,,,,20100924,220400,1.00
49A0F3270AD7E5CE,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,125143,20101005,25000.00,102.500,6.279,,,,20100924,220400,1.00
4396B0D1C6225B69,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,124033,20100924,1MM+,101.059,,P,,,20100924,220400,1.00
92A6AFFA4A52A446,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100924,125126,20100929,30000.00,91.100,5.512,,,,20100924,220400,1.00
BE16CE5519CDB0BF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100924,125135,20100929,100000.00,119.480,3.798,,,,20100924,220400,1.00
F5208F3437255A7D,S,709144GA1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.750,20171001,Y,,20100924,125121,20101001,100000.00,100.000,2.750,,,,20100924,220400,1.00
8208AC70C5C0F19B,D,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20100924,125122,20100929,5000.00,103.350,,,,,20100924,220400,1.00
287B30B881415311,S,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20100924,125155,20100929,25000.00,105.113,0.124,,,,20100924,220400,1.00
5AC54F1BAC17ABDC,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,125206,20100929,50000.00,103.580,6.500,,,,20100924,220400,1.00
39510D69F2EE828C,S,98032PBF6,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20150201,Y,,20100924,110000,20100930,200000.00,101.879,1.550,,,Y,20100924,220400,1.00
115BBBD417AEF4F5,P,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100924,124231,20100929,5000.00,95.112,4.624,,,,20100924,220400,1.00
5311180B3F5058D9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,125215,20100929,30000.00,103.580,6.500,,,,20100924,220400,1.00
F91256CF5CFECC04,P,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20100924,125203,20100929,250000.00,108.000,3.454,,,,20100924,220400,1.00
EF7592D812DFEC68,P,447203BW9,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20170701,,,20100924,125211,20100929,110000.00,106.500,3.733,,,,20100924,220400,1.00
81FEB38A3BEAF9F5,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,125216,20100929,120000.00,99.000,4.058,,,,20100924,220400,1.00
0B5DE74A6AB99B1B,S,833096HE3,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,4.318,20191201,Y,,20100924,124850,20101005,395000.00,101.721,4.090,,,,20100924,220400,1.00
BA7E647D58BF8271,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100924,125214,20100929,5000.00,103.078,4.466,,,,20100924,220400,1.00
FB931E7E7CB0AF8A,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100924,125021,20100929,10000.00,110.683,1.211,,,,20100924,220400,1.00
BCD34E3C389AB89C,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100924,125218,20100929,5000.00,102.878,,,,,20100924,220400,1.00
A7833D184D58315D,D,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100924,125154,20100929,250000.00,107.250,,P,,,20100924,220400,1.00
48A2B466DCC2A423,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100924,125156,20100929,150000.00,105.720,3.045,,,,20100924,220400,1.00
9DC1FF1E576E6E6A,D,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20100924,125137,20100929,15000.00,103.480,,S,,,20100924,220400,1.00
D7F16206AA36DF6E,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100924,125146,20100929,100000.00,105.053,,S,,,20100924,220400,1.00
CAFACFB5129F2EEE,S,709144GA1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.750,20171001,Y,,20100924,125151,20101001,100000.00,100.000,2.750,,,,20100924,220400,1.00
A0984858859E20AA,S,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100924,125200,20100929,300000.00,112.017,0.750,,,,20100924,220400,1.00
DB1D8877744B0FB2,P,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100924,125200,20100929,300000.00,111.886,0.797,,,,20100924,220400,1.00
11333EE926B1E7E0,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,Y,,20100924,110000,20100930,800000.00,100.605,1.880,,,Y,20100924,220400,1.00
29209E194BC2F573,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100924,125220,20100929,50000.00,111.279,2.347,,,,20100924,220400,1.00
28EB14A54215A15F,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100924,125220,20100929,100000.00,105.936,3.864,,,,20100924,220400,1.00
87ACC91A9E177653,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100924,125231,20100929,25000.00,105.643,,,,,20100924,220400,1.00
B3B3362797DBC090,S,76218TFV1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20121001,,,20100924,125247,20100929,100000.00,106.432,0.762,,,,20100924,220400,1.00
3D36DB6C52661960,P,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100924,125242,20100929,10000.00,106.663,1.850,,,,20100924,220400,1.00
EB739DD4561BEA90,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100924,125159,20100929,530000.00,119.315,2.720,,,,20100924,220400,1.00
F10E9CBD6A1DA001,P,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20100924,125240,20100929,50000.00,102.048,4.133,,,,20100924,220400,1.00
F88821919AA477A7,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100924,114500,20101007,1MM+,100.000,,,,Y,20100924,220400,1.00
05A838EE18FEA522,S,696712DP0,PALMDALE CALIF CTFS PARTN ,20041130,3.875,20161101,,,20100924,125200,20100929,10000.00,105.784,2.831,,,,20100924,220400,1.00
DB668055D60761E3,D,76218TFV1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20121001,,,20100924,125245,20100929,100000.00,106.432,,,,,20100924,220400,1.00
19D8050734D0B15D,D,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20100924,125240,20100929,50000.00,103.079,,,,,20100924,220400,1.00
C2912E6D92FD4815,P,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20100924,125250,20100929,45000.00,95.165,4.663,,,,20100924,220400,1.00
45872A830365AE8F,S,60534QB34,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20250101,,,20100924,125247,20100929,15000.00,106.694,3.449,,,,20100924,220400,1.00
652D71ED81B54B7A,D,60534QB34,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20250101,,,20100924,125248,20100929,15000.00,106.694,,,,,20100924,220400,1.00
54E2CF9E0816F800,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100924,125259,20100929,5000.00,103.875,3.723,,,,20100924,220400,1.00
173CBC2A1B6A418F,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,125258,20100929,10000.00,103.868,5.001,,,,20100924,220400,1.00
65C5824204B97F5D,P,558617RC2,MADISON WIS WTRWKS MTG REV ,20030815,5.000,20180101,,,20100924,125300,20100929,25000.00,108.486,1.176,,,,20100924,220400,1.00
65CF9606BE95CBA4,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100924,125021,20100929,50000.00,112.883,,P,,,20100924,220400,1.00
D508A8831EA17FD8,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100924,125036,20100929,20000.00,119.315,2.720,,,,20100924,220400,1.00
0B76DA9B8998394B,S,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20100924,125259,20100929,5000.00,13.270,,,,,20100924,220400,1.00
B1C0128DB7E13881,S,599205AE1,MILE HIGH BUSINESS CTR MET ,20100930,2.750,20131201,Y,,20100924,125251,20100930,50000.00,100.000,2.750,,,,20100924,220400,1.00
A62639C5AECAFF0F,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100924,125146,20100929,100000.00,115.043,,,,,20100924,220400,1.00
361DA1FDAE745B65,S,599205AE1,MILE HIGH BUSINESS CTR MET ,20100930,2.750,20131201,Y,,20100924,125255,20100930,15000.00,100.000,2.750,,,,20100924,220400,1.00
5880EB20F0A86E9B,S,599205AF8,MILE HIGH BUSINESS CTR MET ,20100930,3.000,20141201,Y,,20100924,125259,20100930,50000.00,100.000,3.000,,,,20100924,220400,1.00
D2CD6310929978B6,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,125247,20100929,10000.00,103.868,,,,,20100924,220400,1.00
C8350788E8B63D73,S,746173FK4,PURDUE UNIV IND CTFS PARTN SER A,20090909,4.000,20140701,,,20100924,125246,20100929,100000.00,109.094,1.500,,,,20100924,220400,1.00
3368DCF98748C0AE,P,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100924,125300,20100929,10000.00,101.090,4.554,,,,20100924,220400,1.00
D384A2FED2932097,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100924,124900,20100929,15000.00,111.968,3.037,,,,20100924,220400,1.00
7900A6C2DA1DD61B,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100924,125226,20100929,20000.00,91.100,5.512,,,,20100924,220400,1.00
AE336A42576D1F19,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100924,124700,20100929,125000.00,110.373,3.769,,,,20100924,220400,1.00
7B0D09BBB269FFFF,D,746173FK4,PURDUE UNIV IND CTFS PARTN SER A,20090909,4.000,20140701,,,20100924,125235,20100929,100000.00,109.094,,,,,20100924,220400,1.00
A70F83B1AFC644F8,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100924,125251,20100929,10000.00,107.912,1.243,,,,20100924,220400,1.00
ED1D2DD5E70EBBBC,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100924,125250,20100929,1MM+,101.619,4.909,,,,20100924,220400,1.00
8820186C66D44015,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100924,124802,20100929,15000.00,111.800,,,,,20100924,220400,1.00
97B5C65E1B6EEE1B,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100924,125242,20100929,10000.00,107.163,,,,,20100924,220400,1.00
9895D60325C1A954,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100924,125251,20100929,10000.00,107.162,,,,,20100924,220400,1.00
D0C46A106D961EC1,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100924,125310,20100929,100000.00,113.315,2.000,,,,20100924,220400,1.00
9E3AC548947814E6,S,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20100924,125305,20100929,5000.00,108.700,2.449,,,,20100924,220400,1.00
775A68DA4F87BA73,S,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20100924,125305,20100929,10000.00,106.065,3.484,,,,20100924,220400,1.00
4A159B5173A0537C,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100924,125237,20100929,100000.00,113.315,,,,,20100924,220400,1.00
2A141E63DDD7FE46,S,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,,,20100924,125311,20100929,100000.00,101.841,2.944,,,,20100924,220400,1.00
0EBFC2228EAD728D,D,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100924,125200,20100929,455000.00,106.121,,,,,20100924,220400,1.00
0D3B718E2B8F36C6,P,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100924,124800,20100929,300000.00,107.975,0.791,,,,20100924,220400,1.00
00BAF85C110C75C4,S,599205AF8,MILE HIGH BUSINESS CTR MET ,20100930,3.000,20141201,Y,,20100924,125307,20100930,20000.00,100.000,3.000,,,,20100924,220400,1.00
31E5CB6C294A802A,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100924,124600,20100929,130000.00,117.355,1.850,,,,20100924,220400,1.00
8EA8A6EE3E99AB4A,D,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20100924,125258,20100929,5000.00,108.500,,,,,20100924,220400,1.00
BA3ACDBBCB160374,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100924,125300,20100929,100000.00,105.641,2.500,,,,20100924,220400,1.00
2A8E516E4136EF40,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100924,125300,20100929,25000.00,110.798,2.000,,,,20100924,220400,1.00
9BC80BE72B177B0C,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100924,125300,20100929,260000.00,114.647,2.200,,,,20100924,220400,1.00
4EB91B72C95BC23A,P,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100924,125237,20100929,200000.00,118.413,2.804,,,,20100924,220400,1.00
30F908184301D13A,S,599205AJ0,MILE HIGH BUSINESS CTR MET ,20100930,3.750,20171201,Y,,20100924,125316,20100930,25000.00,100.000,3.750,,,,20100924,220400,1.00
D141A965D9793A96,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100924,125213,20100929,50000.00,111.004,,,,,20100924,220400,1.00
AFC4D5A2ADA1C54B,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100924,125215,20100929,100000.00,105.776,,,,,20100924,220400,1.00
7ABA090AD442F311,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100924,125213,20100929,100000.00,105.836,,,,,20100924,220400,1.00
8A9B5935CD2FA28B,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100924,125209,20100929,50000.00,111.129,,,,,20100924,220400,1.00
430CC9942AEB96CF,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,125315,20100929,15000.00,102.249,3.737,,,,20100924,220400,1.00
760C1C53996064CB,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100924,125206,20100929,25000.00,103.500,4.795,,,,20100924,220400,1.00
FAAEA1927065196C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100924,125326,20100929,30000.00,109.400,6.570,,,,20100924,220400,1.00
E26B1B694C932007,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,125315,20100929,15000.00,99.995,,,,,20100924,220400,1.00
C2CF52532B2B0C5F,S,599205AK7,MILE HIGH BUSINESS CTR MET ,20100930,4.000,20181201,Y,,20100924,125321,20100930,100000.00,100.000,4.000,,,,20100924,220400,1.00
0CE9CBD950FEE74A,S,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20100924,125322,20100929,5000.00,13.270,,,,,20100924,220400,1.00
161955B95EDDD5C4,S,599205AL5,MILE HIGH BUSINESS CTR MET ,20100930,4.250,20191201,Y,,20100924,125327,20100930,60000.00,100.000,4.250,,,,20100924,220400,1.00
9C14634FFA44E2BA,S,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,Y,,20100924,110000,20100930,150000.00,104.705,2.200,,,Y,20100924,220400,1.00
C332916915554BE1,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100924,125320,20100929,100000.00,103.107,3.622,,,,20100924,220400,1.00
EAB96262AC33E27F,D,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100924,125055,20100929,100000.00,106.130,,,,,20100924,220400,1.00
8A7946CA44661B6C,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100924,125244,20100929,150000.00,106.220,,P,,,20100924,220400,1.00
1109BADB0744FC0D,D,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100924,124554,20100929,200000.00,119.663,,S,,,20100924,220400,1.00
E5C832DEF6C8DC27,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100924,125337,20100929,25000.00,112.019,4.126,,,,20100924,220400,1.00
491E1BD32F4AE71A,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100924,125335,20100929,15000.00,102.159,2.990,,,,20100924,220400,1.00
A57CF64FCCCE2999,S,599205AL5,MILE HIGH BUSINESS CTR MET ,20100930,4.250,20191201,Y,,20100924,125334,20100930,25000.00,100.000,4.250,,,,20100924,220400,1.00
1AE758960640DEEA,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100924,125324,20100929,15000.00,101.458,,,,,20100924,220400,1.00
8A29181751A1C353,D,956109KE1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,3.625,20141201,,,20100924,124849,20100929,15000.00,107.933,,,,,20100924,220400,1.00
45E170FA253323DE,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100924,125342,20100929,50000.00,110.625,2.363,,,,20100924,220400,1.00
0DA7A9866AE00B22,P,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20100924,125343,20100929,25000.00,106.140,3.361,,,,20100924,220400,1.00
D7CB94AA12C4870B,P,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100924,124700,20100927,5000.00,100.104,5.844,,,,20100924,220400,1.00
46E94328A5784113,S,599205AP6,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20281201,Y,,20100924,125340,20100930,1MM+,100.754,5.700,,,,20100924,220400,1.00
4DAE99972D0F370B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,125332,20100929,15000.00,100.000,4.998,,,,20100924,220400,1.00
AA53BDC8C6C27D3C,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100924,125338,20100929,15000.00,104.255,4.303,,,,20100924,220400,1.00
65F7A7268FF9387C,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100924,124500,20101001,25000.00,110.523,3.571,,,,20100924,220400,1.00
DCABFF0B58580041,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100924,125347,20100929,25000.00,104.295,4.017,,,,20100924,220400,1.00
7BADF81269F879BF,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100924,125338,20100929,15000.00,102.499,,,,,20100924,220400,1.00
0D7D89DBDB6C0546,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100924,125329,20100929,100000.00,105.438,4.436,,,,20100924,220400,1.00
BE87A26D6C06587F,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100924,125345,20100930,75000.00,99.496,5.840,,,,20100924,220400,1.00
F1A12B11677F741D,S,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20100924,125200,20100929,75000.00,103.352,0.800,,,,20100924,220400,1.00
716306F00F52F0A9,S,280101CL8,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20180815,,,20100924,125339,20100929,10000.00,105.654,1.969,,,,20100924,220400,1.00
47CD6BF874C96E0F,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100924,125310,20100929,20000.00,117.423,3.149,,,,20100924,220400,1.00
6B9F9375D710834B,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100924,125350,20100930,100000.00,99.496,5.840,,,,20100924,220400,1.00
152AEDFDEF75A0C0,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,125350,20100929,5000.00,105.000,,,,,20100924,220400,1.00
BE55874A080CB92F,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100924,125352,20100929,5000.00,104.000,,,,,20100924,220400,1.00
49C059077F7511F8,P,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100924,125354,20100929,25000.00,112.878,3.781,,,,20100924,220400,1.00
8F7A6FB650339C8D,P,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20100924,125353,20100929,150000.00,109.358,2.555,,,,20100924,220400,1.00
3A1AEA690F8D7306,P,569356KS6,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20220401,,,20100924,125106,20100929,25000.00,100.000,4.999,,,,20100924,220400,1.00
F2B9A502539BD1CF,P,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20100924,125401,20100929,25000.00,103.683,2.448,,,,20100924,220400,1.00
FA4DB4987922209A,P,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100924,125401,20100929,25000.00,105.126,2.153,,,,20100924,220400,1.00
B7A7476A8A17F5F7,P,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100924,125024,20101007,1MM+,102.402,4.684,,,,20100924,220400,1.00
9A6739E3CF942909,P,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20100924,125358,20100929,250000.00,108.659,2.746,,,,20100924,220400,1.00
9B0619EA8C95622B,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100924,125341,20100929,25000.00,107.625,2.122,,,,20100924,220400,1.00
B91E5191BC3C816D,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100924,124800,20100929,50000.00,102.250,4.634,,,,20100924,220400,1.00
A7FA643358266E97,P,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100924,125052,20101007,1MM+,102.390,4.685,,,,20100924,220400,1.00
D2B7CDFC29FEC0F9,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100924,125403,20100930,20000.00,99.496,5.840,,,,20100924,220400,1.00
71159EE89E36D302,P,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100924,125404,20100929,10000.00,106.817,1.958,,,,20100924,220400,1.00
BD73552F0C33C820,S,64983RAH0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.250,20130215,,,20100924,125406,20100929,50000.00,106.929,1.281,,,,20100924,220400,1.00
028A75A6CDB3AB80,S,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100924,124700,20100927,5000.00,101.304,-4.177,,,,20100924,220400,1.00
06D6473F5D60CEB6,P,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20100924,125409,20100929,75000.00,116.040,2.662,,,,20100924,220400,1.00
5F5B28D407DE9F68,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100924,125410,20100930,50000.00,99.496,5.840,,,,20100924,220400,1.00
8909D1479A712824,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,Y,,20100924,110000,20100930,300000.00,101.848,2.750,,,Y,20100924,220400,1.00
20512E9A229826EC,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100924,125150,20100930,1MM+,106.784,4.480,,,,20100924,220400,1.00
CDBE5F2FA53B1BCB,D,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20100924,125409,20100929,75000.00,116.040,,,,,20100924,220400,1.00
D150B924513D875E,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20100924,125216,20100929,25000.00,105.487,,,,,20100924,220400,1.00
36ADCF4C70DA8C34,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100924,125411,20100929,20000.00,103.800,5.164,,,,20100924,220400,1.00
0ACFF945942E34B2,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100924,125316,20100929,100000.00,100.672,,,,,20100924,220400,1.00
2C4A00B5AF1FE744,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100924,125315,20100929,100000.00,100.732,,,,,20100924,220400,1.00
8B9A3783CF3CAA5E,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,125422,20101005,20000.00,102.000,5.013,,,,20100924,220400,1.00
FCDE51017FE74BBE,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100924,125424,20100929,30000.00,38.239,5.111,,,,20100924,220400,1.00
FB74B845DD98DCD1,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,125416,20100929,50000.00,100.650,4.115,,,,20100924,220400,1.00
001B3481225FED9A,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,125406,20100929,5000.00,104.750,2.344,,,,20100924,220400,1.00
326040A67E38B750,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100924,125406,20100929,5000.00,103.500,4.119,,,,20100924,220400,1.00
0950963F6D1F1D75,S,833096HF0,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,4.468,20201201,Y,,20100924,125132,20101005,510000.00,101.740,4.255,,,,20100924,220400,1.00
C9E5C9F0C204A52A,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,125406,20100929,5000.00,104.750,,,,,20100924,220400,1.00
8FD33A1420FE47A2,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,125407,20100930,25000.00,102.362,3.921,,,,20100924,220400,1.00
39EA725A1BDFE069,P,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100924,125110,20100929,200000.00,116.502,2.841,,,,20100924,220400,1.00
5C9FED6FC4C01C5E,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100924,125406,20100929,5000.00,103.500,,,,,20100924,220400,1.00
F65433D11B7856E9,D,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100924,125019,20100929,55000.00,35.126,,,,,20100924,220400,1.00
1A7D31C1CDF26E5F,D,414155BK6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20151115,,,20100924,124956,20100929,175000.00,108.735,,S,,,20100924,220400,1.00
892682A235D43FE3,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100924,125430,20100929,20000.00,102.414,3.419,,,,20100924,220400,1.00
461B3046B5B19CD9,D,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100924,125336,20100929,200000.00,119.413,,P,,,20100924,220400,1.00
88D8B0BA2DFF4B5B,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100924,125430,20100929,20000.00,101.400,,,,,20100924,220400,1.00
A45E108D0C299E32,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100924,125446,20100929,100000.00,105.143,3.634,,,,20100924,220400,1.00
78DA420FC4323C30,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100924,110000,20100930,50000.00,100.403,2.950,,,Y,20100924,220400,1.00
5EDAA011E551F2DF,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100924,125436,20101001,75000.00,108.750,3.458,,,,20100924,220400,1.00
2DDC75BB7475A022,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100924,125438,20100929,25000.00,104.295,4.017,,,,20100924,220400,1.00
8F15C0FBE11EA3AE,S,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20100924,124700,20101001,35000.00,112.293,2.121,,,,20100924,220400,1.00
D1A9DC295076C7AD,S,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20100924,125447,20100929,30000.00,106.870,2.806,,,,20100924,220400,1.00
AC14D5F8CFABFF66,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100924,125430,20100929,20000.00,101.400,,,,,20100924,220400,1.00
74CA50DB3888662C,S,959401CC2,WESTERN RESERVE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20101007,,20161201,Y,,20100924,125400,20101007,205000.00,84.486,2.760,,,,20100924,220400,1.00
8462D87FBD5FA0D7,D,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20100924,125435,20100929,30000.00,105.400,,,,,20100924,220400,1.00
AEFE441069E2FD4F,D,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20100924,125349,20100929,20000.00,102.475,,,,,20100924,220400,1.00
9701647BF93185D3,S,43232VMX6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20190701,,,20100924,125444,20100929,45000.00,105.500,2.953,,,,20100924,220400,1.00
64448F3CC96E1A41,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100924,125436,20100929,20000.00,112.205,3.601,,,,20100924,220400,1.00
867A5E2209763D2C,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100924,125433,20100929,20000.00,111.105,,,,,20100924,220400,1.00
4AB3E65BCE3C2CCB,S,435686LY4,HOLLISTON MASS ,20020401,5.000,20110401,,,20100924,125500,20100929,15000.00,102.458,0.134,,,,20100924,220400,1.00
28E5172EE514DF76,D,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20100924,125200,20100929,10000.00,105.965,,,,,20100924,220400,1.00
028AB946C608936C,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100924,125056,20100929,200000.00,115.720,,S,,,20100924,220400,1.00
9560E26BFB605A32,P,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100924,125502,20100929,240000.00,73.689,2.999,,,,20100924,220400,1.00
AB7BEAEF119D95A2,S,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100924,125450,20100929,160000.00,110.765,0.600,,,,20100924,220400,1.00
790FBEF9C2E7E12F,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100924,124727,20100929,1000000.00,97.680,,,,,20100924,220400,1.00
A8F0FEA9431BEFDD,D,485247BR0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.375,20190901,Y,,20100924,100000,20101007,150000.00,99.563,,,,Y,20100924,220400,1.00
06A4AE8752E83F72,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,122600,20101001,100000.00,101.650,,,,,20100924,220400,1.00
3CDD96076D34619D,S,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100924,125219,20101001,95000.00,108.500,3.069,,,,20100924,220400,1.00
8DAC48040192F987,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100924,125453,20100929,50000.00,98.529,5.830,,,,20100924,220400,1.00
3EB1309F7798FE5B,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,125504,20100930,100000.00,98.711,6.100,,,,20100924,220400,1.00
BD4D851DB62F1056,P,708684DS1,PENNSYLVANIA ECONOMIC DEV FING VAR-SER B5,19910516,,20110501,,,20100924,124034,20101001,25000.00,100.000,0.470,,,,20100924,220400,1.00
D6FC9454B267DD5A,P,708684LZ6,PENNSYLVANIA ECONOMIC DEV FING VAR-SER F2 ,19961211,,20111201,,,20100924,124458,20101001,75000.00,100.000,0.470,,,,20100924,220400,1.00
86790B581F285460,S,598024ES2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20260901,,,20100924,125511,20100929,100000.00,41.638,5.579,,,,20100924,220400,1.00
C853BEE9B93F1D37,P,662523WY1,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.126,20200630,,,20100924,125352,20101001,930000.00,106.350,4.320,,,,20100924,220400,1.00
56E7310C05E1E1F4,D,939745SM8,WASHINGTON ST SER C,19980401,6.000,20150701,,,20100924,125247,20100929,5000.00,116.564,,,,,20100924,220400,1.00
A326AEEB0AF7BF66,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,115348,20101001,100000.00,101.375,,,,,20100924,220400,1.00
D7218BD8945CFAED,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100924,125456,20100929,150000.00,114.078,,S,,,20100924,220400,1.00
575A06D2F5AE1F0F,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100924,125354,20100929,100000.00,104.927,,P,,,20100924,220400,1.00
D533DDB1215B6A64,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100924,124021,20100929,1MM+,108.744,,,,,20100924,220400,1.00
86EEF802F7E1DEBA,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100924,125408,20100930,450000.00,110.653,,,,,20100924,220400,1.00
23F6C1A93D5B1858,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100924,125453,20100929,50000.00,99.525,,,,,20100924,220400,1.00
96B736CE313E8F0C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100924,125400,20100929,100000.00,105.043,,,,,20100924,220400,1.00
53E7E286D57D528F,P,412486Q62,HARFORD CNTY MD CONS PUB IMPT,20010101,4.350,20140115,,,20100924,124352,20100929,25000.00,101.500,2.590,,,,20100924,220400,1.00
7046A8A122F91ECB,P,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100924,125515,20100929,100000.00,116.162,2.678,,,,20100924,220400,1.00
67EA344701BF6AFD,D,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100924,125511,20100929,25000.00,105.250,,,,,20100924,220400,1.00
AA25D6F7EC623C8B,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100924,125214,20100929,100000.00,83.270,,,,,20100924,220400,1.00
42ECB1977A73B04D,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100924,125515,20100929,100000.00,116.162,,,,,20100924,220400,1.00
1A8DE8B7E73CF9AD,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100924,125400,20100929,25000.00,38.662,,,,,20100924,220400,1.00
2AA3154A6BC13EEC,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100924,125521,20100929,30000.00,103.930,4.052,,,,20100924,220400,1.00
3159D45C6A4ADECC,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100924,125522,20100929,25000.00,101.800,3.988,,,,20100924,220400,1.00
28AA536E1C5910D2,S,725277BL0,PITTSBURGH PA SCH DIST ,20071127,4.250,20260901,,,20100924,125510,20100929,50000.00,106.590,3.181,,,,20100924,220400,1.00
A6FF4177A976E7FF,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100924,125512,20100929,100000.00,117.807,2.571,,,,20100924,220400,1.00
6F933A79A0B61BBA,P,97710BLL4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,4.375,20160815,,,20100924,124800,20100929,75000.00,105.250,3.382,,,,20100924,220400,1.00
BC34ACA292E86B78,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,125459,20101007,200000.00,98.520,4.390,,,,20100924,220400,1.00
5E64E8A079278BC5,S,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100924,125511,20100929,25000.00,106.934,4.162,,,,20100924,220400,1.00
11E4351BC126BD96,S,98032PBN9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20220201,Y,,20100924,110000,20100930,200000.00,98.576,3.150,,,Y,20100924,220400,1.00
06053E16BE98BD2D,P,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20100924,125529,20100929,75000.00,107.769,2.386,,,,20100924,220400,1.00
64DCD3FEE46FA720,D,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20100924,124737,20100929,25000.00,105.655,,S,,,20100924,220400,1.00
9E89066E303740D0,D,752635YK2,RANDOLPH MASS ,20041201,5.000,20150901,,,20100924,124837,20100929,55000.00,110.666,,S,,,20100924,220400,1.00
BF2904E76827370A,P,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100924,125531,20100929,20000.00,100.551,3.907,,,,20100924,220400,1.00
6A8C5112BE727B13,P,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20100924,125533,20100929,250000.00,105.341,1.675,,,,20100924,220400,1.00
A58BF6400257FF50,S,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100924,125531,20100929,75000.00,108.199,0.969,,,,20100924,220400,1.00
15ECAC3ED0CFBE1E,P,708684NG6,PENNSYLVANIA ECONOMIC DEV FING VAR-B4,19980422,,20130401,,,20100924,124717,20101001,50000.00,100.000,0.470,,,,20100924,220400,1.00
11983B7D53BD29F8,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100924,125531,20100929,75000.00,108.099,,,,,20100924,220400,1.00
B4C916AC311B3582,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,125459,20101007,200000.00,98.520,,,,,20100924,220400,1.00
D1ECE22036A5CEAD,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,125500,20100929,10000.00,103.799,3.799,,,,20100924,220400,1.00
B034EF2CE8A4329E,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100924,125548,20100930,20000.00,102.000,4.955,,,,20100924,220400,1.00
FEF250E59C81F8AA,P,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100924,125543,20100929,175000.00,109.373,2.348,,,,20100924,220400,1.00
2ADD1A1A459C19C2,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100924,125544,20100929,20000.00,102.000,4.323,,,,20100924,220400,1.00
30D396C346F7B109,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,125541,20101005,20000.00,101.379,3.832,,,,20100924,220400,1.00
514BD5A9E4E1EA43,D,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100924,125531,20100929,20000.00,100.551,,,,,20100924,220400,1.00
507B1502760C4292,D,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100924,125407,20100930,450000.00,110.713,,,,,20100924,220400,1.00
E471C70A6AF3CF26,S,851326DB1,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20301001,Y,,20100924,125557,20101006,15000.00,105.875,3.304,,,,20100924,220400,1.00
885CB74CFE7D7D7C,P,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20100924,125602,20100929,20000.00,106.530,2.383,,,,20100924,220400,1.00
F6F28EA39B41F5C5,S,939745SM8,WASHINGTON ST SER C,19980401,6.000,20150701,,,20100924,125200,20100929,5000.00,117.240,2.165,,,,20100924,220400,1.00
F1E947BB8C2B7ACF,P,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100924,125556,20100929,5000.00,126.000,1.793,,,,20100924,220400,1.00
E6D69820C80497A0,D,939745SM8,WASHINGTON ST SER C,19980401,6.000,20150701,,,20100924,125139,20100929,5000.00,117.064,,,,,20100924,220400,1.00
C8B0E9EBC79FADA0,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100924,125556,20100929,5000.00,126.000,,,,,20100924,220400,1.00
D2B806DC4C9D8736,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,125609,20100929,10000.00,99.994,4.251,,,,20100924,220400,1.00
DD550AE96B7CFB13,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,125454,20100929,10000.00,99.994,,,,,20100924,220400,1.00
6168098BFEAAEFC7,S,97710BLL4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,4.375,20160815,,,20100924,125000,20100929,75000.00,105.500,3.336,,,,20100924,220400,1.00
99D58881CBAD8191,P,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100924,125606,20100929,400000.00,99.229,5.087,,,,20100924,220400,1.00
6999841C265B4ACE,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100924,125559,20100929,150000.00,108.001,,,,,20100924,220400,1.00
2DC7717EAE387D12,P,54466YBN8,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20221101,,,20100924,125533,20100924,100000.00,100.485,1.003,,,,20100924,220400,1.00
61DB8385A69EDBC5,S,959401BY5,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20121201,Y,,20100924,125500,20101007,50000.00,101.906,1.100,,,,20100924,220400,1.00
BEBA3893C3E826D8,D,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100924,125606,20100929,400000.00,99.727,,,,,20100924,220400,1.00
64EDB67A4073513C,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100924,125600,20100929,150000.00,112.102,0.800,,,,20100924,220400,1.00
20E3979AB553D70A,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100924,125615,20100930,5000.00,100.000,5.623,,,,20100924,220400,1.00
4D44C946D813AFCB,S,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100924,125618,20100929,25000.00,43.968,5.255,,,,20100924,220400,1.00
8A74B1B9308A382B,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100924,125618,20100929,5000.00,97.750,5.299,,,,20100924,220400,1.00
B27852FA46547F36,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100924,125609,20100929,25000.00,106.860,4.089,,,,20100924,220400,1.00
EB55B2911D61F2FD,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100924,125601,20100929,75000.00,102.361,5.127,,,,20100924,220400,1.00
81871BF40F0DB29C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100924,125611,20100929,100000.00,103.192,4.734,,,,20100924,220400,1.00
DA2AC8E8D1C22EF7,S,181766BA3,CLARKE & MOBILE CNTYS ALA GAS ,20071001,3.625,20151001,,,20100924,125613,20100929,75000.00,103.355,2.900,,,,20100924,220400,1.00
86C938558F85F978,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100924,125604,20100929,20000.00,90.239,7.000,,,,20100924,220400,1.00
7775AF3301728AB0,S,98032PBY5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,4.000,20230201,Y,,20100924,110000,20100930,200000.00,106.160,3.230,,,Y,20100924,220400,1.00
5FB47701820C17DF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100924,125608,20100929,100000.00,103.092,,,,,20100924,220400,1.00
9BABA8E2E5C6D755,D,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100924,125450,20100929,160000.00,110.765,,,,,20100924,220400,1.00
80FEFC7DF624C0EE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,125625,20100929,20000.00,99.000,5.324,,,,20100924,220400,1.00
88456585073D1034,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,125515,20101007,200000.00,99.345,4.802,,,,20100924,220400,1.00
760A4D43CA5F2B46,S,817001JH4,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20120615,Y,,20100924,125401,20100930,85000.00,102.117,0.750,,,,20100924,220400,1.00
F459F62FDB1DF6A4,S,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20100924,125557,20100929,10000.00,19.725,5.334,,,,20100924,220400,1.00
4BBA3F3949247BF5,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,125515,20101007,200000.00,99.345,,,,,20100924,220400,1.00
D99B1EE359B970D4,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,125522,20101005,20000.00,98.753,,,,,20100924,220400,1.00
41D6C54574F5E0EE,D,817001JH4,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20120615,Y,,20100924,125401,20100930,85000.00,102.116,,,,,20100924,220400,1.00
EA0E0122EBD393AB,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100924,125559,20100929,20000.00,115.120,2.656,,,,20100924,220400,1.00
A5E6B87CBD1890F8,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100924,125549,20100929,55000.00,36.361,4.505,,,,20100924,220400,1.00
57B15A59DF3679C4,S,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100924,125556,20100929,10000.00,97.170,5.000,,,,20100924,220400,1.00
76E4F4A864010346,S,675740NF7,OCTORARA PA AREA SCH DIST SER B,20090315,4.350,20260601,,,20100924,125625,20100929,15000.00,104.529,3.733,,,,20100924,220400,1.00
43E0666E8C50F70E,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100924,125200,20100929,50000.00,113.010,2.899,,,,20100924,220400,1.00
1384A79C060631C4,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,125523,20101007,100000.00,99.345,4.802,,,,20100924,220400,1.00
BE36F4DB3C0B1AB7,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100924,125538,20100929,1MM+,106.786,4.480,,,,20100924,220400,1.00
8A9E1AFC3B194EA2,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100924,125548,20100929,20000.00,113.720,,,,,20100924,220400,1.00
CC034734FACEE195,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,125523,20101007,100000.00,99.345,,,,,20100924,220400,1.00
CEE125681CECF9B5,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100924,125530,20100929,75000.00,107.999,,,,,20100924,220400,1.00
8BB23DF93F97A034,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100924,125530,20100929,75000.00,108.099,,,,,20100924,220400,1.00
9038E0FC16CE4BDF,D,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,,,20100924,125536,20100929,15000.00,100.729,,,,,20100924,220400,1.00
B6B3795032047BD0,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,125522,20101005,20000.00,99.003,,,,,20100924,220400,1.00
3E0E6C0A8827D015,D,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20100924,125500,20100929,10000.00,19.480,,,,,20100924,220400,1.00
673DF15834D030AE,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100924,125200,20101019,250000.00,99.500,4.095,,,,20100924,220400,1.00
4BB19F6E27A3319B,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,400000.00,100.000,4.499,,,Y,20100924,220400,1.00
88B929AFE2EDB67F,P,80329UAD1,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20170101,,,20100924,125616,20100929,30000.00,96.520,5.667,,,,20100924,220400,1.00
B68DB3F986014551,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100924,125633,20100929,30000.00,98.000,4.390,,,,20100924,220400,1.00
81D31EF309105C1B,S,039069EC9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20280801,,,20100924,125636,20100929,200000.00,36.883,5.670,,,,20100924,220400,1.00
EA82CDABA0669A2A,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,125635,20100929,30000.00,115.650,5.505,,,,20100924,220400,1.00
6AF0D9E6FCFD1ADD,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100924,125636,20100929,25000.00,104.791,4.000,,,,20100924,220400,1.00
FB2DE6BF66E936AE,D,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20100924,125608,20100929,50000.00,105.376,,,,,20100924,220400,1.00
67D7EE4F07928CC6,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100924,125626,20100929,5000.00,106.145,2.644,,,,20100924,220400,1.00
3A5F7EA2913245C2,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100924,125518,20100929,50000.00,99.525,,P,,,20100924,220400,1.00
CBE87F86979A7091,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,125600,20100929,40000.00,101.127,4.294,,,,20100924,220400,1.00
D4F6661D622572FB,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100924,125635,20100929,20000.00,100.425,1.637,,,,20100924,220400,1.00
C9801A45CF4EBA16,S,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20100924,125631,20101007,100000.00,101.177,2.800,,,,20100924,220400,1.00
BFCC405B0D3BE84B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100924,125642,20100929,25000.00,97.020,5.534,,,,20100924,220400,1.00
A7792A07E77B7710,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100924,125642,20100927,25000.00,104.759,3.000,,,,20100924,220400,1.00
1D4F6588019E2443,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,122455,20100930,1000000.00,99.375,,,,,20100924,220400,1.00
ED59A9BB8249E70C,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,125407,20100930,25000.00,100.750,,,,,20100924,220400,1.00
CC1645ED9031E031,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100924,125643,20100929,45000.00,105.806,3.355,,,,20100924,220400,1.00
B65DF7DFFA4300AF,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100924,125645,20100929,25000.00,103.271,4.152,,,,20100924,220400,1.00
2D939D17E28806F5,S,98032PBZ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,4.000,20250201,Y,,20100924,110000,20100930,450000.00,104.925,3.380,,,Y,20100924,220400,1.00
A1608B23F59DE306,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100924,125553,20100929,75000.00,102.136,,,,,20100924,220400,1.00
6C5ADF33EA88F686,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100924,125552,20100929,75000.00,102.261,,,,,20100924,220400,1.00
E8A48DC303F1B36D,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100924,125648,20100929,25000.00,106.778,2.800,,,,20100924,220400,1.00
912B11FBE40E50BD,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,125653,20100929,10000.00,79.808,6.850,,,,20100924,220400,1.00
2E39F775049F58EE,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,125659,20100929,60000.00,79.808,6.850,,,,20100924,220400,1.00
8DFCB35F180D68B5,D,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100924,125603,20100929,15000.00,109.675,,,,,20100924,220400,1.00
C98D56D73248E991,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100924,125338,20100929,50000.00,110.625,,,,,20100924,220400,1.00
8C88A3D514CFBB34,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,125700,20100929,25000.00,100.000,4.895,,,,20100924,220400,1.00
C7B19E6737BC954F,P,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100924,125705,20100929,200000.00,100.000,3.996,,,,20100924,220400,1.00
CDAC88601E0D02DC,D,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100924,125705,20100929,200000.00,100.500,,,,,20100924,220400,1.00
C6DE286D51D24753,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100924,125653,20100929,45000.00,103.474,,,,,20100924,220400,1.00
67F8BDA5D73EC7BD,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,,,20100924,125200,20100929,100000.00,101.741,,,,,20100924,220400,1.00
7C0AC44F4BE9AE11,P,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100924,125603,20100929,400000.00,117.537,1.563,,,,20100924,220400,1.00
E00990595B0BBDD3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,125712,20100929,10000.00,101.000,4.911,,,,20100924,220400,1.00
63D3F0991E4BD208,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100924,125706,20100929,5000.00,103.500,3.687,,,,20100924,220400,1.00
A87E90F9BAB991EB,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100924,125649,20100929,50000.00,106.135,3.078,,,,20100924,220400,1.00
2FEF99E2989C99C8,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100924,125654,20100930,50000.00,100.150,3.605,,,,20100924,220400,1.00
DCA546B0917DEC18,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100924,125657,20100929,15000.00,100.000,4.249,,,,20100924,220400,1.00
F35FCD3502FE5912,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100924,125643,20100929,20000.00,117.823,3.100,,,,20100924,220400,1.00
514539E49FF32716,P,658196G38,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.625,20130101,,,20100924,125247,20100929,25000.00,106.465,1.691,,,,20100924,220400,1.00
19D905B6333D5B34,P,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20100924,125140,20100929,100000.00,105.390,4.200,,,,20100924,220400,1.00
E184621F991BAD40,S,811403QR8,SEA ISLE CITY N J ,20070401,3.875,20150115,,,20100924,124400,20100929,100000.00,109.403,1.600,,,,20100924,220400,1.00
4523CF8F4D45BC60,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100924,125655,20100929,15000.00,99.000,,,,,20100924,220400,1.00
1F73DB4424B07B7D,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100924,125721,20100928,5000.00,95.292,4.569,,,,20100924,220400,1.00
7BF455EE627A33C7,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100924,125723,20100929,5000.00,115.161,3.460,,,,20100924,220400,1.00
43BB1E390C34F2C3,S,594610S81,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20170915,,,20100924,125600,20100929,100000.00,116.227,2.450,,,,20100924,220400,1.00
20ADAD9BEC1E266E,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100924,125723,20100929,10000.00,115.810,5.261,,,,20100924,220400,1.00
D0578086876B6C67,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100924,125726,20100929,5000.00,102.999,2.453,,,,20100924,220400,1.00
377AD133E2C1DD3A,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100924,125712,20100929,10000.00,114.710,,,,,20100924,220400,1.00
BCAC9CD067D9BF16,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100924,125423,20100929,100000.00,105.338,,,,,20100924,220400,1.00
E171657A5BFF1B27,D,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100924,125726,20100929,5000.00,102.999,,,,,20100924,220400,1.00
7ACFDA9DA394058D,S,565434AL1,MAPLETON CITY UTAH SALES & REF,20100921,3.500,20210615,,,20100924,125711,20100929,25000.00,105.618,2.834,,,,20100924,220400,1.00
471159628B1AAF27,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100924,125728,20100929,100000.00,33.760,5.549,,,,20100924,220400,1.00
CF0B02E8A16127AB,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100924,125644,20100929,50000.00,102.200,3.896,,,,20100924,220400,1.00
F1AABF1D5CD6C0F2,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20100924,125643,20100929,50000.00,107.848,1.100,,,,20100924,220400,1.00
8A4715C0F2009A08,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,125638,20100929,30000.00,113.875,,,,,20100924,220400,1.00
968A6B5B2C8D545D,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100924,125708,20100929,10000.00,117.842,2.056,,,,20100924,220400,1.00
BAC15AC6D05EE387,P,344496FX7,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20160401,,,20100924,125732,20100929,10000.00,107.506,2.500,,,,20100924,220400,1.00
6F2BD74442F6BB64,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100924,125643,20100929,50000.00,105.860,,,,,20100924,220400,1.00
5AC6A81379BF933C,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100924,125640,20100929,50000.00,105.985,,,,,20100924,220400,1.00
E483F8CA33EF7F47,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100924,125643,20100929,20000.00,113.246,,,,,20100924,220400,1.00
16E830EDA79B80AC,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100924,125727,20100929,25000.00,103.058,1.479,,,,20100924,220400,1.00
63CD2ED3DF45A33C,S,25922RAW2,DOUGLAS CNTY NEB CORRECTIONAL ,20060511,4.000,20140501,,,20100924,125717,20100929,25000.00,102.050,0.509,,,,20100924,220400,1.00
58B5716DA6127C20,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100924,125557,20100929,170000.00,101.627,0.682,,,,20100924,220400,1.00
3C022EE33C854A9D,P,74529JJY2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.875,20180801,,,20100924,125742,20100929,25000.00,102.819,3.461,,,,20100924,220400,1.00
C75E8AF94222541C,D,25922RAW2,DOUGLAS CNTY NEB CORRECTIONAL ,20060511,4.000,20140501,,,20100924,125715,20100929,25000.00,101.970,,,,,20100924,220400,1.00
D63642EEF7B6139F,D,620637T40,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20240201,,,20100924,125335,20100929,250000.00,109.243,,S,,,20100924,220400,1.00
9211B363B838573A,D,74529JJY2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.875,20180801,,,20100924,125742,20100929,25000.00,103.319,,,,,20100924,220400,1.00
04E2A9C6AD331306,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100924,125750,20100929,115000.00,113.693,1.144,,,,20100924,220400,1.00
C65914749BC0EBD5,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,125751,20101005,5000.00,102.000,5.013,,,,20100924,220400,1.00
0A54920D5F984CCE,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100924,125500,20100929,10000.00,118.841,,S,,,20100924,220400,1.00
DFFE3917C3B76974,D,565434AL1,MAPLETON CITY UTAH SALES & REF,20100921,3.500,20210615,,,20100924,125700,20100929,25000.00,104.168,,,,,20100924,220400,1.00
59A57A18DBCBA05E,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,124948,20100929,100000.00,93.787,,,,,20100924,220400,1.00
C0AEB15194B28701,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100924,125748,20100929,10000.00,110.790,5.476,,,,20100924,220400,1.00
EB4775856DF6EE1B,P,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20100924,125757,20100929,100000.00,108.514,3.446,,,,20100924,220400,1.00
C66CFBF4A996B0B3,P,34153PBU1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20120601,,,20100924,125328,20100929,100000.00,106.838,0.871,,,,20100924,220400,1.00
0CE3416EFD4455B5,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100924,125746,20100929,10000.00,109.111,,,,,20100924,220400,1.00
D42F8399BA35D7CD,D,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20100924,125757,20100929,100000.00,108.514,,,,,20100924,220400,1.00
4FB48A4C49A3CF7D,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100924,125557,20100929,100000.00,98.000,,,,,20100924,220400,1.00
C3F82CEB520B2983,P,678657EC7,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20240701,,,20100924,125800,20100929,25000.00,104.982,3.569,,,,20100924,220400,1.00
62D95DD738FF3F47,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100924,125800,20100929,10000.00,101.324,2.846,,,,20100924,220400,1.00
2161CAF5FBF8314D,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100924,125404,20100930,50000.00,100.000,,,,,20100924,220400,1.00
A86936F7EF531636,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100924,125808,20100929,10000.00,104.240,2.598,,,,20100924,220400,1.00
053E1A4E2FB8D19C,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100924,125801,20100929,25000.00,96.550,5.245,,,,20100924,220400,1.00
945B7E1142B1C608,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100924,125424,20100929,30000.00,108.001,2.000,,,,20100924,220400,1.00
BD53596347FDCF40,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,125248,20101007,1MM+,97.125,,,,,20100924,220400,1.00
54309342E0B39DCA,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100924,125424,20100929,75000.00,108.001,2.000,,,,20100924,220400,1.00
8431C7681C7CB0ED,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100924,125424,20100929,25000.00,108.001,2.000,,,,20100924,220400,1.00
CAB14BA6C1C89434,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100924,125424,20100929,20000.00,108.001,2.000,,,,20100924,220400,1.00
70A03071574FB724,S,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100924,125600,20101005,235000.00,100.000,4.500,,,Y,20100924,220400,1.00
88933BC614170986,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,125356,20100927,15000.00,99.000,6.337,,,,20100924,220400,1.00
D940441F2C9FE5F0,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,125356,20100927,20000.00,99.000,6.337,,,,20100924,220400,1.00
4BB3F6EF2B1CB0A9,S,271515TB4,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20270815,Y,,20100924,125228,20101012,625000.00,106.487,3.225,,,,20100924,220400,1.00
C9C4737EFCB3C315,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,125518,20100929,75000.00,104.648,,,,,20100924,220400,1.00
1ACD2E1703557BB6,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100924,125749,20100929,10000.00,99.798,,,,,20100924,220400,1.00
866D899C8723F001,D,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100924,125718,20100929,25000.00,110.511,,,,,20100924,220400,1.00
A157B947AD4ECA38,P,005596CB5,ADAMS CNTY COLO CTFS PARTN ,20090127,3.000,20131201,,,20100924,125817,20100929,10000.00,103.542,1.845,,,,20100924,220400,1.00
363722326D5B90E3,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100924,125815,20100929,60000.00,82.281,9.150,,,,20100924,220400,1.00
D2078CC0C001A05A,D,005596CB5,ADAMS CNTY COLO CTFS PARTN ,20090127,3.000,20131201,,,20100924,125817,20100929,10000.00,103.542,,,,,20100924,220400,1.00
2B21C9C913E04E6B,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100924,125545,20100929,50000.00,116.373,2.650,,,,20100924,220400,1.00
56BA358AD621EFFA,S,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20100924,125800,20100929,5000.00,108.041,3.241,,,,20100924,220400,1.00
6490BA85764E1B4A,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100924,125816,20100929,400000.00,106.989,1.640,,,,20100924,220400,1.00
46852F6457A20280,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,125808,20100929,100000.00,99.999,5.000,,,,20100924,220400,1.00
6C272AD3EAB9D6EC,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20100924,125528,20100929,1MM+,102.586,3.894,,,,20100924,220400,1.00
914B15CDFFD0D34B,P,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100924,125000,20100929,50000.00,103.250,4.611,,,,20100924,220400,1.00
00012126A2DA7F07,P,258885UQ3,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20141215,,,20100924,125834,20100929,60000.00,109.360,1.433,,,,20100924,220400,1.00
0C998E476E780833,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100924,125833,20100929,20000.00,98.446,3.633,,,,20100924,220400,1.00
769489FA28F30BE3,D,258885UQ3,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20141215,,,20100924,125834,20100929,60000.00,109.360,,,,,20100924,220400,1.00
B929AC4D3F611ED4,D,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100924,125559,20100929,15000.00,109.925,,,,,20100924,220400,1.00
B3AD702629CFAC45,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100924,125800,20100929,25000.00,102.474,4.432,,,,20100924,220400,1.00
85AFDFFDB8D1266F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,125845,20100929,5000.00,102.750,4.950,,,,20100924,220400,1.00
45D2535873044611,S,351136ER3,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20340801,,,20100924,125839,20100929,70000.00,23.934,6.089,,,,20100924,220400,1.00
F2FA417018245D03,S,669045MB9,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20220601,Y,,20100924,125843,20101021,25000.00,100.000,3.000,,,,20100924,220400,1.00
18DA356ECB7DEFD3,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100924,125600,20100930,50000.00,107.702,3.700,,,,20100924,220400,1.00
7DE43D6BA8C15049,S,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20100924,125544,20100929,20000.00,104.227,3.338,,,,20100924,220400,1.00
5D5FF9BCAA3131D4,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100924,125619,20100929,10000.00,114.936,2.626,,,,20100924,220400,1.00
3C23F5EFF7185CC8,D,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20100924,125348,20100929,20000.00,102.725,,,,,20100924,220400,1.00
DAA7E31A6087E967,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100924,125839,20100929,45000.00,109.034,2.813,,,,20100924,220400,1.00
5A8E9ED592F8A855,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100924,125840,20100929,15000.00,100.000,5.230,,,,20100924,220400,1.00
2F4CF8B830FC6592,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100924,125744,20100928,25000.00,102.842,0.730,,,,20100924,220400,1.00
894ADC1BBB663FC7,P,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100924,125847,20100929,500000.00,114.001,1.443,,,,20100924,220400,1.00
984200816A4599A3,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,125848,20100929,20000.00,104.308,5.250,,,,20100924,220400,1.00
2F8988C863B0A832,S,959401CB4,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20151201,Y,,20100924,125600,20101007,100000.00,100.732,1.850,,,,20100924,220400,1.00
CBD41B4ED95E705B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,125848,20100929,20000.00,102.307,,,,,20100924,220400,1.00
69A27DDA3948AE43,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,125852,20100930,25000.00,102.746,6.008,,,,20100924,220400,1.00
6F7E643C13A889B9,S,534595GM9,LINCOLN PARK MICH ,20100929,3.875,20270401,Y,,20100924,125248,20100927,10000.00,100.900,3.770,,,,20100924,220400,1.00
4E214B351322F836,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100924,125600,20100929,10000.00,117.842,,P,,,20100924,220400,1.00
FC6EBBB5F61F1623,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100924,125847,20101007,25000.00,100.425,,,,,20100924,220400,1.00
BD9A26A625A8B11B,D,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100924,125354,20100929,25000.00,112.878,,,,,20100924,220400,1.00
216B6ECC8C02EAC2,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100924,125854,20100929,75000.00,104.429,1.060,,,,20100924,220400,1.00
FBA004A970B3EB6A,S,13033K5T2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.400,20170801,,,20100924,125844,20100929,15000.00,104.000,3.570,,,,20100924,220400,1.00
9A3D54D64738E50A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100924,125857,20100929,25000.00,99.000,5.197,,,,20100924,220400,1.00
A4C07E2286449FE1,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100924,125847,20101007,25000.00,102.031,3.913,,,,20100924,220400,1.00
5F2006DFDAD111DA,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100924,125857,20101005,10000.00,100.000,4.700,,,,20100924,220400,1.00
4CB4865398F1CBB0,D,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100924,125604,20100929,400000.00,117.650,,,,,20100924,220400,1.00
47F5A4AFE0092830,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100924,125900,20100929,10000.00,104.600,2.955,,,,20100924,220400,1.00
171627B300BC645D,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100924,125500,20100929,500000.00,117.244,4.080,,,,20100924,220400,1.00
4D720A14D0B3E9F4,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100924,125901,20101103,15000.00,101.946,2.600,,,,20100924,220400,1.00
D1782E8023A48F04,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100924,125901,20100929,25000.00,96.030,4.887,,,,20100924,220400,1.00
919A4FFCA6108D01,P,083773BY6,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20220601,,,20100924,125903,20100929,15000.00,119.896,2.970,,,,20100924,220400,1.00
657EE5F005BD6F88,S,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100924,125857,20100929,10000.00,105.809,1.001,,,,20100924,220400,1.00
09E7396CE39F26B5,P,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20100924,125908,20100929,700000.00,122.932,2.444,,,,20100924,220400,1.00
B867DB2F7CABC670,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100924,125910,20100929,20000.00,102.000,3.778,,,,20100924,220400,1.00
53B6EF0EE3BBF1DD,P,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100924,125910,20100929,15000.00,100.400,4.867,,,,20100924,220400,1.00
321428E147DA3F31,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,125800,20100927,815000.00,99.000,6.337,,,,20100924,220400,1.00
4582531BC60281F1,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,125800,20100927,300000.00,99.000,6.337,,,,20100924,220400,1.00
0F051867FFA11AA8,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100924,125915,20100929,20000.00,103.500,2.886,,,,20100924,220400,1.00
E6FC2A26B29B84CD,D,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100924,125158,20100929,15000.00,100.400,,P,,,20100924,220400,1.00
BDF3AE7E81B9C8D0,P,036213W36,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.125,20190201,,,20100924,125833,20100929,50000.00,103.640,2.500,,,,20100924,220400,1.00
DA51AE10BCE869C6,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100924,125919,20100929,10000.00,96.500,5.119,,,,20100924,220400,1.00
AABA5EA74CAC4019,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100924,125914,20100929,30000.00,103.730,,,,,20100924,220400,1.00
26C1BC19FD8E2165,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100924,125816,20100929,400000.00,107.364,,P,,,20100924,220400,1.00
F1F3E2A6D3339EA3,S,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100924,125600,20101005,200000.00,100.000,4.500,,,Y,20100924,220400,1.00
98D70A9E74F82D22,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100924,125836,20100930,100000.00,100.000,4.249,,,,20100924,220400,1.00
6802EF6718A1B858,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100924,125900,20100929,150000.00,107.558,0.900,,,,20100924,220400,1.00
C7DA3AE37FF0008B,P,5758954H7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20140701,,,20100924,125910,20100929,10000.00,107.250,2.270,,,,20100924,220400,1.00
28D01275B0C68BF5,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100924,125910,20100929,5000.00,105.111,5.267,,,,20100924,220400,1.00
20BC98A356C039E4,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100924,125910,20100929,25000.00,102.311,2.390,,,,20100924,220400,1.00
93FDF8CD2B6F6332,P,424682AX0,HEMPSTEAD TOWN N Y LOC DEV MOLLOY COLLEGE PROJ,20091113,5.000,20120701,,,20100924,125910,20100929,10000.00,101.957,3.833,,,,20100924,220400,1.00
545925C49F81F1D2,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100924,125925,20100929,15000.00,118.967,2.613,,,,20100924,220400,1.00
A694180EFE07A9DC,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100924,125915,20100929,10000.00,101.897,4.597,,,,20100924,220400,1.00
BDB6FFF9A285F15B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,125924,20100929,25000.00,99.500,5.031,,,,20100924,220400,1.00
7E877BD4FE2C162D,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100924,125925,20100929,15000.00,117.717,,,,,20100924,220400,1.00
D782A28BD9AD7A4F,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20100924,125826,20100929,50000.00,91.774,1.782,,,,20100924,220400,1.00
B0F18D420BA7A318,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100924,125300,20100929,50000.00,103.500,4.563,,,,20100924,220400,1.00
A9135E47FDE564B5,S,464188JY8,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.850,20210715,,,20100924,125932,20100929,30000.00,100.823,4.531,,,,20100924,220400,1.00
8FA06BD1E4919544,P,702248MR3,PASADENA CALIF ELEC REV REF,20091124,4.000,20220801,,,20100924,125933,20100929,50000.00,104.694,3.381,,,,20100924,220400,1.00
21054DDC09F282BA,P,083773BX8,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20210601,,,20100924,125934,20100929,15000.00,119.660,2.850,,,,20100924,220400,1.00
83AF08EEAFAFC6BD,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100924,125933,20100930,30000.00,100.000,3.500,,,,20100924,220400,1.00
8D444CA327188852,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100924,125936,20100930,100000.00,52.020,5.627,,,,20100924,220400,1.00
6F290CE04FFADAF1,S,847116EJ5,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.750,20170401,,,20100924,125923,20100929,100000.00,105.533,1.672,,,,20100924,220400,1.00
1461D03199AC92B5,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100924,124739,20100924,600000.00,100.000,0.000,,,,20100924,220400,1.00
148B3AD14FF9F03A,P,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20100924,125931,20100929,45000.00,109.097,2.655,,,,20100924,220400,1.00
10093BB97510DF91,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100924,125746,20100929,25000.00,105.575,4.000,,,,20100924,220400,1.00
C85FA644C9AFEC82,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100924,125051,20100929,25000.00,47.580,5.793,,,,20100924,220400,1.00
3D57575FBC47836D,P,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100924,125939,20100929,25000.00,107.369,3.482,,,,20100924,220400,1.00
112FEA05BF210104,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,125946,20101007,20000.00,102.250,5.788,,,,20100924,220400,1.00
D179D4AC65F7A592,S,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20100924,125936,20100929,10000.00,108.279,2.837,,,,20100924,220400,1.00
718EE7BFF3C1C795,S,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20100924,125936,20100929,50000.00,109.410,1.828,,,,20100924,220400,1.00
8A1D93BF78AE536E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,124810,20100929,25000.00,80.785,,,,,20100924,220400,1.00
1535ABCA9B5ACADA,P,139465FR4,CAPE GIRARDEAU MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20080213,2.650,20120301,,,20100924,125500,20100927,100000.00,102.610,0.808,,,,20100924,220400,1.00
B30BAAC6B7442321,D,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20100924,125931,20100929,50000.00,109.260,,,,,20100924,220400,1.00
CCB276824329B150,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100924,125715,20100929,15000.00,103.724,,S,,,20100924,220400,1.00
BD182A1FAF7EDA6B,D,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,,,20100924,125518,20100929,15000.00,100.979,,,,,20100924,220400,1.00
36683725F9191249,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100924,125635,20100929,20000.00,113.371,,,,,20100924,220400,1.00
C296C78435B08F23,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100924,125947,20101019,30000.00,99.998,3.500,,,,20100924,220400,1.00
965D3687FE178B44,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100924,125846,20100929,100000.00,111.917,3.376,,,,20100924,220400,1.00
2AB2FD8D608F9D84,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,125210,20100929,25000.00,81.000,,,,,20100924,220400,1.00
A92345F3B5D0EF37,S,418578YF1,HASTINGS NEB REF,20101015,0.750,20111001,Y,,20100924,125830,20101015,100000.00,100.000,0.750,,,,20100924,220400,1.00
A7DBBE5E513F95BF,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100924,125955,20100929,10000.00,101.795,4.227,,,,20100924,220400,1.00
0195ECEA903D483D,P,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20100924,125954,20100929,130000.00,108.034,1.522,,,,20100924,220400,1.00
6D16B3464F436DEF,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100924,125936,20100929,25000.00,103.882,4.301,,,,20100924,220400,1.00
8516893FF0B892A8,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100924,124056,20100929,25000.00,103.882,,P,,,20100924,220400,1.00
E5B3F9B064DBE6E7,D,611076BM1,MONROE LA SALES & USE TAX REV ,20020401,5.000,20180701,,,20100924,125900,20100929,25000.00,107.696,,,,,20100924,220400,1.00
C1912222B4CB37EE,S,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100924,125931,20100929,440000.00,119.315,3.500,,,,20100924,220400,1.00
AD9F74556758B18B,S,611076BM1,MONROE LA SALES & USE TAX REV ,20020401,5.000,20180701,,,20100924,125900,20100929,25000.00,108.696,1.114,,,,20100924,220400,1.00
031929039F851970,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,130007,20100929,5000.00,107.000,6.540,,,,20100924,220400,1.00
5644415F0567F440,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100924,125959,20100929,5000.00,98.088,5.274,,,,20100924,220400,1.00
D0D9C2E92262F1FC,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100924,130006,20100929,50000.00,99.996,4.250,,,,20100924,220400,1.00
BAC77B669740BE97,P,932474JY6,WALLER TEX CONS INDPT SCH DIST ,20010215,4.800,20160215,,,20100924,130011,20100929,25000.00,101.351,1.201,,,,20100924,220400,1.00
920B4409A3C513B5,P,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100924,125934,20100928,100000.00,114.667,2.666,,,,20100924,220400,1.00
B2C9FB5EACA72615,P,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100924,125934,20100928,100000.00,114.667,2.666,,,,20100924,220400,1.00
B0FB5FB18F52F185,P,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100924,130000,20100929,15000.00,106.316,4.204,,,,20100924,220400,1.00
BA2B7F3ABCE6503A,P,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100924,125959,20100929,10000.00,87.750,6.861,,,,20100924,220400,1.00
C8AD73607AAACBE9,P,64983MC89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.125,20130701,,,20100924,130000,20100929,5000.00,99.050,5.498,,,,20100924,220400,1.00
44F74690DF1FF754,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,130003,20100929,10000.00,103.530,6.629,,,,20100924,220400,1.00
3A5BDC4D448EFD2B,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100924,125915,20100929,10000.00,100.109,,,,,20100924,220400,1.00
2D2D25DC728F126A,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100924,125700,20101005,210000.00,100.000,4.000,,,Y,20100924,220400,1.00
DDC9CC3F38EADDFF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,130006,20100929,25000.00,98.441,5.118,,,,20100924,220400,1.00
65579F4B58ED0D65,P,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100924,124730,20100929,55000.00,109.824,1.691,,,,20100924,220400,1.00
5B7396A04A9AA1F7,S,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,Y,,20100924,125722,20101013,30000.00,102.162,,,,,20100924,220400,1.00
2699D1F76D13259E,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100924,130026,20100929,20000.00,104.462,3.452,,,,20100924,220400,1.00
5BFA91958FE1066D,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100924,130022,20100929,10000.00,103.000,5.272,,,,20100924,220400,1.00
133C9C2BA71FE631,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,130006,20100929,25000.00,97.241,,,,,20100924,220400,1.00
F221297F88C198B1,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,130006,20100929,25000.00,97.241,,,,,20100924,220400,1.00
8BCE5C814A97B62C,S,45571LAG2,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.700,20151101,,,20100924,130011,20100929,50000.00,103.459,2.000,,,,20100924,220400,1.00
6DA9BAC50826AF88,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,125800,20100927,135000.00,99.000,6.337,,,,20100924,220400,1.00
5AEDBAA8538025A4,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,125800,20100927,685000.00,99.000,6.337,,,,20100924,220400,1.00
503D10784B542A46,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100924,130012,20100929,15000.00,106.637,5.350,,,,20100924,220400,1.00
BA1BB0833DFFD3EC,D,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20100924,125929,20100929,10000.00,108.179,,,,,20100924,220400,1.00
4E7712C3DCDB32A6,P,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20100924,130023,20100929,45000.00,115.228,1.958,,,,20100924,220400,1.00
EA88EA971ED6B6F4,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100924,130034,20100929,50000.00,102.000,3.751,,,,20100924,220400,1.00
838F19DECFA3429C,S,418578YH7,HASTINGS NEB REF,20101015,0.950,20121001,Y,,20100924,125918,20101015,120000.00,100.000,0.950,,,,20100924,220400,1.00
AAD5167EEB10B444,S,620637T40,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20240201,,,20100924,130031,20100929,250000.00,109.798,2.800,,,,20100924,220400,1.00
11043E116ECC1D59,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100924,130000,20101001,5000.00,105.302,4.101,,,,20100924,220400,1.00
E0961C5790F65A38,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100924,125600,20100929,55000.00,110.838,,,,,20100924,220400,1.00
E35945ABCB13C5C4,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,130043,20100929,10000.00,99.875,4.008,,,,20100924,220400,1.00
BBBE7FBFF5933EC1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,130035,20100929,25000.00,99.500,5.031,,,,20100924,220400,1.00
1EA562E86EFE4B40,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100924,130047,20100929,30000.00,89.445,1.815,,,,20100924,220400,1.00
38B32A238D311F89,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,130047,20100930,25000.00,102.746,6.008,,,,20100924,220400,1.00
5250BF93F74167A0,S,832458YP2,SMITHTOWN N Y PUB IMPT,20100915,2.250,20180915,Y,,20100924,125713,20100930,40000.00,101.830,,,,,20100924,220400,1.00
069BF95E92ADEADF,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100924,130049,20100929,10000.00,100.000,4.873,,,,20100924,220400,1.00
B167CFE81F64FE0D,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100924,130046,20100929,50000.00,80.531,3.400,,,,20100924,220400,1.00
5CAE34559BB4871D,P,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20100924,130037,20100929,30000.00,119.597,2.716,,,,20100924,220400,1.00
AE3F61C5D82E0DE6,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100924,125900,20100924,1MM+,100.000,0.000,,,,20100924,220400,1.00
957E968AF128A2FF,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100924,125900,20100924,1MM+,100.000,0.000,,,,20100924,220400,1.00
3933D3FA4F997E81,P,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20100924,125940,20100924,1MM+,100.000,0.000,,,,20100924,220400,1.00
510D58CD9037517B,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100924,130037,20100930,50000.00,100.000,4.999,,,,20100924,220400,1.00
6BAC32BBCA92E86B,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100924,125913,20100928,200000.00,114.804,,P,,,20100924,220400,1.00
F2844549CFEF1864,S,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100924,130059,20100929,100000.00,114.244,1.510,,,,20100924,220400,1.00
15E8B31845F04F89,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100924,130000,20101004,1000000.00,100.000,,,,Y,20100924,220400,1.00
D5EE7737D0696D2A,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,500000.00,100.000,,,,Y,20100924,220400,1.00
70AA20E69AA6581A,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100924,130056,20100929,10000.00,100.587,4.398,,,,20100924,220400,1.00
29F76B63DC8EDC70,P,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100924,130055,20100929,40000.00,98.094,2.563,,,,20100924,220400,1.00
062FA9C87E1D7C0C,S,709144HX0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.200,20190401,Y,,20100924,130046,20100930,140000.00,102.000,3.921,,,,20100924,220400,1.00
380D5A67A7C4069A,D,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100924,125524,20100929,950000.00,99.750,,S,,,20100924,220400,1.00
30CF249AA656874A,S,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20100924,130016,20100929,20000.00,109.675,0.000,,,,20100924,220400,1.00
9B3C78A3DCB0D7C2,P,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20100924,130054,20100929,50000.00,103.437,1.330,,,,20100924,220400,1.00
ED70722DB5E4C121,S,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20100924,125841,20100929,30000.00,109.656,2.489,,,,20100924,220400,1.00
D2971689954F8288,P,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20100924,125900,20100929,5000.00,37.000,4.980,,,,20100924,220400,1.00
23C808E1673ED7AF,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100924,130000,20101004,1MM+,100.000,6.254,,,Y,20100924,220400,1.00
31210720A2292AE4,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,1MM+,100.000,6.654,,,Y,20100924,220400,1.00
7E47AC4B0534987F,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,250000.00,100.000,6.654,,,Y,20100924,220400,1.00
2D97A6F3D2C42768,S,002806BB2,ABBOTSFORD WIS REF-TAXABLE-SER B,20101004,2.750,20151101,Y,,20100924,130038,20101004,280000.00,100.000,2.750,,,,20100924,220400,1.00
4F3EE99F05169F87,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100924,130107,20100929,10000.00,100.387,,,,,20100924,220400,1.00
730DBB34C25BCE37,S,722477KT2,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20170315,,,20100924,125743,20100929,50000.00,101.520,1.750,,,,20100924,220400,1.00
F91FC80142226C93,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,Y,,20100924,130000,20101004,725000.00,100.000,4.511,,,Y,20100924,220400,1.00
7960C0C7948D4CDA,S,646108GZ7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,1.124,20111101,Y,,20100924,130000,20101004,100000.00,100.000,1.124,,,Y,20100924,220400,1.00
7D69AADE465621FD,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,1MM+,100.000,6.654,,,Y,20100924,220400,1.00
B1FF097F85DED357,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,250000.00,100.000,6.654,,,Y,20100924,220400,1.00
A046E52C531B3C8B,D,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20100924,130032,20100929,30000.00,108.655,,,,,20100924,220400,1.00
F8107C07E117391E,S,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,Y,,20100924,130000,20101004,500000.00,100.000,4.965,,,Y,20100924,220400,1.00
CB8CD223E0C0887D,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20100924,130000,20101004,300000.00,100.000,5.265,,,Y,20100924,220400,1.00
02EFF08D14D852DD,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,700000.00,100.000,6.654,,,Y,20100924,220400,1.00
A1705BF34007E790,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100924,130000,20101004,1000000.00,100.000,6.254,,,Y,20100924,220400,1.00
59494461D5E34AB2,D,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,Y,,20100924,130000,20101004,725000.00,100.000,,,,Y,20100924,220400,1.00
A57A2CF442123241,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,250000.00,100.000,,,,Y,20100924,220400,1.00
C2074FB515E62285,D,646108GZ7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,1.124,20111101,Y,,20100924,130000,20101004,100000.00,100.000,,,,Y,20100924,220400,1.00
8B1F1FB60D533AB0,D,424682AX0,HEMPSTEAD TOWN N Y LOC DEV MOLLOY COLLEGE PROJ,20091113,5.000,20120701,,,20100924,125221,20100929,10000.00,101.957,,P,,,20100924,220400,1.00
05285E08DD0F0181,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100924,125240,20100929,25000.00,102.311,,P,,,20100924,220400,1.00
B50403A174E7A3EE,D,5758954H7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20140701,,,20100924,125308,20100929,10000.00,107.250,,P,,,20100924,220400,1.00
C4599B13EBB5D095,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100924,125327,20100929,5000.00,105.110,,P,,,20100924,220400,1.00
D2F253DE62B8F0D4,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20100924,130000,20101004,300000.00,100.000,,,,Y,20100924,220400,1.00
7826EB7E6A0B54ED,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100924,130000,20101004,1000000.00,100.000,,,,Y,20100924,220400,1.00
FA2707FB6476FEAB,D,702725HH8,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20161101,,,20100924,125800,20100929,50000.00,108.667,,,,,20100924,220400,1.00
36B6E00260AF1285,D,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100924,125200,20100929,455000.00,106.121,,,,,20100924,220400,1.00
B560CCB66135DD94,S,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20100924,130124,20100929,25000.00,110.389,1.164,,,,20100924,220400,1.00
D1AC9BC3979239B2,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100924,125800,20101005,200000.00,100.000,4.000,,,Y,20100924,220400,1.00
3368EC12386754AC,S,418578YL8,HASTINGS NEB REF,20101015,1.250,20140401,Y,,20100924,130013,20101015,125000.00,100.000,1.250,,,,20100924,220400,1.00
52BEDDFCD0FEA44A,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100924,130132,20100929,25000.00,100.934,4.851,,,,20100924,220400,1.00
7F722AE8A2FDF8F9,D,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100924,130132,20100929,25000.00,99.059,,,,,20100924,220400,1.00
6457AED756983415,D,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20100924,130053,20100929,50000.00,103.812,,P,,,20100924,220400,1.00
4CDE62E9287A65D1,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100924,125800,20100927,30000.00,99.000,6.337,,,,20100924,220400,1.00
4D522BE7D092C0E4,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100924,125800,20100929,530000.00,101.246,0.609,,,,20100924,220400,1.00
EBE4F282DBB41EFE,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100924,130114,20100929,50000.00,103.093,,S,,,20100924,220400,1.00
D78A98CACF9D07E0,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100924,130133,20100929,10000.00,104.074,2.656,,,,20100924,220400,1.00
47AF6E89DA2001D8,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100924,130138,20100929,10000.00,104.074,2.656,,,,20100924,220400,1.00
C2E8A44CBE8EBBE4,P,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20100924,130104,20100929,20000.00,109.050,0.000,,,,20100924,220400,1.00
0DBF20BC2E699AB5,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,130113,20101019,10000.00,99.278,4.440,,,Y,20100924,220400,1.00
092457FD94915F28,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,130113,20101019,20000.00,99.278,4.440,,,Y,20100924,220400,1.00
BE3819827FA0BF7D,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,130113,20101019,15000.00,99.278,4.440,,,Y,20100924,220400,1.00
EB5D9589BEE3D2C7,S,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20100924,125900,20100930,5000.00,39.000,4.714,,,,20100924,220400,1.00
93D1347FF51B0EBF,S,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20100924,130145,20100929,5000.00,107.140,3.100,,,,20100924,220400,1.00
D6117133396682A8,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100924,125947,20100929,400000.00,107.464,,S,,,20100924,220400,1.00
718D72101C4C6980,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,130113,20101019,20000.00,99.178,,,,Y,20100924,220400,1.00
BD0F6D2BF204F4DB,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,130113,20101019,10000.00,99.178,,,,Y,20100924,220400,1.00
EDD4913065B7A3C6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,130140,20100928,10000.00,102.000,,,,,20100924,220400,1.00
3E122B6F6A786F69,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,130113,20101019,15000.00,99.178,,,,Y,20100924,220400,1.00
5B8760F01CC6F60E,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100924,130131,20100929,65000.00,106.222,1.500,,,,20100924,220400,1.00
738E56A68435041A,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130111,20101007,100000.00,100.100,4.985,,,,20100924,220400,1.00
CA58090A94D19DAC,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100924,130142,20100929,20000.00,49.632,4.400,,,,20100924,220400,1.00
FC5CBBA493FE79F9,S,646108HC7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,2.141,20141101,Y,,20100924,130000,20101004,835000.00,100.000,2.141,,,Y,20100924,220400,1.00
4F9859B76C308BFE,S,646108HA1,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,1.174,20121101,Y,,20100924,130000,20101004,565000.00,100.000,1.174,,,Y,20100924,220400,1.00
65DBE271B1832F36,S,646108HD5,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,2.241,20151101,Y,,20100924,130000,20101004,860000.00,100.000,2.241,,,Y,20100924,220400,1.00
DA99C428FC4B59C3,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100924,130135,20100929,20000.00,105.685,4.618,,,,20100924,220400,1.00
9406B534D67499F1,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100924,130140,20100929,10000.00,101.819,,,,,20100924,220400,1.00
21B41C8204906BB1,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100924,130147,20100929,10000.00,101.819,,,,,20100924,220400,1.00
F2F8E4D85185F4E3,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100924,130142,20100929,20000.00,48.757,,,,,20100924,220400,1.00
A89E4130E02CDF7B,D,646108HA1,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,1.174,20121101,Y,,20100924,130000,20101004,565000.00,100.000,,,,Y,20100924,220400,1.00
8C20042A2B98EDA0,D,646108HD5,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,2.241,20151101,Y,,20100924,130000,20101004,860000.00,100.000,,,,Y,20100924,220400,1.00
BECBA6831A8AF180,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100924,130135,20100929,20000.00,108.310,,,,,20100924,220400,1.00
81F1DEDF46080902,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100924,130135,20100929,20000.00,108.310,,,,,20100924,220400,1.00
7CE039DE79CAF8E2,D,646108HC7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,2.141,20141101,Y,,20100924,130000,20101004,835000.00,100.000,,,,Y,20100924,220400,1.00
5BBB3C26B317EAE8,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,130120,20100930,15000.00,99.997,3.000,,,,20100924,220400,1.00
9750815D169039BC,S,6775206H6,OHIO ST CONSV PROJS-SER B,20091216,3.500,20150301,,,20100924,125828,20100929,50000.00,108.884,1.420,,,,20100924,220400,1.00
486AEC835BA4D747,S,836896EY2,SOUTH CAROLINA EDL FACS AUTH VAR-CHARLESTON SOUTHN UNIV PJ,20030709,,20280401,,,20100924,130100,20100924,839000.00,100.000,0.000,,,,20100924,220400,1.00
02DD22231360C5EB,D,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20100924,130114,20100929,25000.00,109.989,,,,,20100924,220400,1.00
D8B504D15854239D,D,645916SH1,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.125,20131115,,,20100924,125618,20100929,20000.00,105.066,,S,,,20100924,220400,1.00
4ED144E335EAF16E,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100924,130125,20100929,100000.00,114.244,,S,,,20100924,220400,1.00
F049A83CF72B66FD,S,418578YM6,HASTINGS NEB REF,20101015,1.300,20141001,Y,,20100924,130054,20101015,125000.00,100.000,1.300,,,,20100924,220400,1.00
7EA4889BBA64F389,S,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100924,125900,20100929,5000.00,106.159,3.270,,,,20100924,220400,1.00
63E912C6C06EAF9B,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,250000.00,100.000,6.653,,,Y,20100924,220400,1.00
EF85CDAA1477DC46,S,646108GZ7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,1.124,20111101,Y,,20100924,130000,20101004,155000.00,100.000,1.124,,,Y,20100924,220400,1.00
9E48BE8ED967A59F,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100924,125423,20100929,5000.00,106.000,,,,,20100924,220400,1.00
FEEF6BA94F985D3F,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,300000.00,100.000,6.653,,,Y,20100924,220400,1.00
489644BB3FFEC70A,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,1000000.00,100.000,6.653,,,Y,20100924,220400,1.00
AE47CF7D1BBF75F4,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100924,130000,20101004,200000.00,100.000,6.253,,,Y,20100924,220400,1.00
157F85654BE96983,S,646108HB9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,1.512,20131101,Y,,20100924,130000,20101004,760000.00,100.000,1.512,,,Y,20100924,220400,1.00
C6D381CF2E6F6658,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100924,130208,20100929,5000.00,101.000,4.820,,,,20100924,220400,1.00
9B6A250668537FE9,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,250000.00,100.000,,,,Y,20100924,220400,1.00
2935B9F0F9395EDF,D,646108GZ7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,1.124,20111101,Y,,20100924,130000,20101004,155000.00,100.000,,,,Y,20100924,220400,1.00
905F735DA386936E,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20100924,130159,20100929,40000.00,74.235,5.750,,,,20100924,220400,1.00
C3C134F94B8D2C71,S,481718VV3,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20150901,,,20100924,130143,20100929,20000.00,111.750,1.514,,,,20100924,220400,1.00
35ED64465215B99F,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,130157,20101019,5000.00,99.991,5.150,,,Y,20100924,220400,1.00
AE0B47E8EADF9FA1,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,130157,20101019,15000.00,99.991,5.150,,,Y,20100924,220400,1.00
B3F32C4DFB215B07,S,646108HE3,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,2.641,20161101,Y,,20100924,130000,20101004,880000.00,100.000,2.641,,,Y,20100924,220400,1.00
72DD04F6FAEEA67F,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,130207,20100929,5000.00,101.235,4.750,,,,20100924,220400,1.00
BAD32318C41593F9,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100924,125900,20100929,100000.00,101.401,,,,,20100924,220400,1.00
4EBBDD172CE1A6FF,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,130157,20101019,15000.00,99.890,,,,Y,20100924,220400,1.00
B2DEDA931D41A7D6,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,130157,20101019,5000.00,99.891,,,,Y,20100924,220400,1.00
31E18CCDB905583B,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100924,130000,20101004,200000.00,100.000,,,,Y,20100924,220400,1.00
46666349234E2DFC,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,1000000.00,100.000,,,,Y,20100924,220400,1.00
F7977C9E2DC16A63,D,646108HB9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,1.512,20131101,Y,,20100924,130000,20101004,760000.00,100.000,,,,Y,20100924,220400,1.00
202D66DCAAF7655A,D,646108HE3,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,2.641,20161101,Y,,20100924,130000,20101004,880000.00,100.000,,,,Y,20100924,220400,1.00
130BBCF2FEBA6DBA,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100924,130203,20100929,20000.00,99.525,5.278,,,,20100924,220400,1.00
AA22356928B8C2C8,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100924,130213,20100929,100000.00,29.380,5.710,,,,20100924,220400,1.00
FCEC78B50C4F5060,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100924,130212,20100929,25000.00,112.944,3.900,,,,20100924,220400,1.00
A8BCA86D7FC24AB0,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100924,125424,20100929,25000.00,38.912,,,,,20100924,220400,1.00
AB75D934F8521ACC,S,932474JY6,WALLER TEX CONS INDPT SCH DIST ,20010215,4.800,20160215,,,20100924,130219,20100929,25000.00,101.427,1.002,,,,20100924,220400,1.00
AF03212E75B23697,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100924,130212,20100929,25000.00,110.944,,,,,20100924,220400,1.00
9A6C575A6C0B49B1,D,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20100924,125946,20100929,45000.00,97.565,,S,,,20100924,220400,1.00
1F4EEA3C7ECE8F5C,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100924,125955,20100929,30000.00,93.780,,S,,,20100924,220400,1.00
F6950C107C8D3D24,P,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100924,125900,20101005,1MM+,111.985,2.460,,,,20100924,220400,1.00
C72CA2F710ADEFCE,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100924,130222,20100929,10000.00,104.254,4.586,,,,20100924,220400,1.00
EF1B040E0FB5AEC1,S,959401BY5,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20121201,Y,,20100924,130100,20101007,100000.00,101.906,1.100,,,,20100924,220400,1.00
F958C3749405EA72,D,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100924,130220,20100929,100000.00,106.032,,,,,20100924,220400,1.00
8738ECE016212867,D,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100924,130222,20100929,10000.00,102.497,,,,,20100924,220400,1.00
3A8965CA9B705D62,S,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20100924,130238,20100929,10000.00,107.140,3.100,,,,20100924,220400,1.00
C5030126861B6177,S,418578YN4,HASTINGS NEB REF,20101015,1.650,20150401,Y,,20100924,130124,20101015,125000.00,100.000,1.650,,,,20100924,220400,1.00
4E431953D790CF70,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100924,130231,20100929,20000.00,112.944,3.900,,,,20100924,220400,1.00
F299A1EF202849A5,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100924,130237,20101019,25000.00,99.992,5.000,,,Y,20100924,220400,1.00
FE0FE2976B58037E,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100924,130231,20100929,20000.00,110.944,,,,,20100924,220400,1.00
D34F51BE3F803CB0,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100924,130223,20100929,15000.00,106.222,1.500,,,,20100924,220400,1.00
85B33FF1B98B5160,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100924,130237,20101019,25000.00,99.892,,,,Y,20100924,220400,1.00
E33CE82ECA378752,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,125900,20100929,1MM+,104.176,,,,,20100924,220400,1.00
987C19D17D31A2B2,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100924,130200,20100929,10000.00,98.000,,,,,20100924,220400,1.00
AA4514934E07C560,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100924,130254,20100929,25000.00,102.874,4.467,,,,20100924,220400,1.00
7F13E5A58159E94A,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100924,130134,20100929,90000.00,117.994,2.000,,,,20100924,220400,1.00
C9067DC7C8211731,S,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20100924,125944,20100929,50000.00,118.766,1.180,,,,20100924,220400,1.00
690B8FBB39E59AAD,S,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100924,125849,20100929,25000.00,113.745,1.000,,,,20100924,220400,1.00
BF567FD1CAF8056D,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100924,130156,20100929,30000.00,105.567,,S,,,20100924,220400,1.00
5A719E24D03DE497,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100924,130232,20100929,15000.00,104.215,,S,,,20100924,220400,1.00
D7108127E8F960EB,S,959401CA6,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20141201,Y,,20100924,130200,20101007,100000.00,101.801,1.550,,,,20100924,220400,1.00
C48F883441DAFE69,S,836785M85,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20281001,Y,,20100924,130252,20101019,20000.00,100.000,3.250,,,,20100924,220400,1.00
205E1664B7F87049,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,130304,20100929,10000.00,101.000,4.911,,,,20100924,220400,1.00
86228E12C95A4F49,P,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100924,130241,20100929,25000.00,103.630,1.647,,,,20100924,220400,1.00
8CAC6ED14AAC6499,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,130005,20100929,1MM+,100.500,4.910,,,,20100924,220400,1.00
2C41076370C536E4,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100924,130248,20100929,50000.00,103.927,4.200,,,,20100924,220400,1.00
FA8A0AA7EBF23986,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100924,130302,20100929,25000.00,112.453,1.572,,,,20100924,220400,1.00
1B6B0697DFD21B62,S,036213W36,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.125,20190201,,,20100924,125911,20100929,50000.00,105.140,2.250,,,,20100924,220400,1.00
6B2764B80785F7C9,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100924,130100,20100929,50000.00,114.825,,,,,20100924,220400,1.00
83DD2CCFC84302D0,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100924,130300,20100929,10000.00,99.995,4.250,,,,20100924,220400,1.00
B8A6AE94317D8C23,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100924,130308,20100929,5000.00,100.000,5.079,,,,20100924,220400,1.00
975994AA9DA83C7A,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,130238,20100930,25000.00,101.240,4.001,,,,20100924,220400,1.00
F2B5FEC7CBC818C6,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,130300,20100929,25000.00,102.369,4.467,,,,20100924,220400,1.00
BE33C255F974E824,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100924,130200,20100929,15000.00,116.327,3.000,,,,20100924,220400,1.00
AFF5D04F2B879784,S,418578YP9,HASTINGS NEB REF,20101015,1.700,20151001,Y,,20100924,130154,20101015,125000.00,100.000,1.700,,,,20100924,220400,1.00
A485B28BA21BD8C0,D,206447AF1,CONCORD N C LTD OBLIG REF,20101005,2.500,20160601,Y,,20100924,125956,20101005,930000.00,102.368,,P,,,20100924,220400,1.00
672D746986426719,D,206447AF1,CONCORD N C LTD OBLIG REF,20101005,2.500,20160601,Y,,20100924,125956,20101005,930000.00,102.443,,S,,,20100924,220400,1.00
10F821E827DA0D12,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,130315,20100929,30000.00,98.563,5.150,,,,20100924,220400,1.00
602F2CBCD64E8047,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100924,130316,20100929,25000.00,99.880,5.257,,,,20100924,220400,1.00
32799C2479011DA0,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100924,125854,20100929,50000.00,116.332,1.320,,,,20100924,220400,1.00
7DDA884A7E86A5C0,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100924,125700,20100929,25000.00,106.350,0.750,,,,20100924,220400,1.00
132DE97CDDB05965,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20100924,130004,20100929,25000.00,118.954,1.820,,,,20100924,220400,1.00
A030624002E285B9,S,959401CB4,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20151201,Y,,20100924,130200,20101007,75000.00,100.732,1.850,,,,20100924,220400,1.00
83ED5ED9F516D943,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100924,130301,20100929,25000.00,111.703,,,,,20100924,220400,1.00
350DFB28A569B525,D,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20100924,130217,20100929,100000.00,111.187,,,,,20100924,220400,1.00
EE7631FB83668660,D,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20100924,130216,20100929,100000.00,111.237,,,,,20100924,220400,1.00
8D83AE1834C7D94E,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,125409,20100929,1MM+,104.103,,,,,20100924,220400,1.00
D5F652AEEEC1D586,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100924,130303,20100929,40000.00,102.550,4.574,,,,20100924,220400,1.00
0679CBF4A1FEFDAB,D,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100924,125712,20100929,25000.00,110.761,,,,,20100924,220400,1.00
298E436DBE9D1364,D,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20100924,130000,20101005,900000.00,103.490,,,,,20100924,220400,1.00
C9BA67C214203591,D,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20100924,125838,20100929,20000.00,110.844,,,,,20100924,220400,1.00
02D6D6F5886BA2CA,S,565216JL3,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.250,20240115,,,20100924,104200,20100929,5000.00,105.000,3.361,,,,20100924,220400,1.00
4982163C0ABF3188,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,130325,20100929,25000.00,100.650,4.115,,,,20100924,220400,1.00
946A06F3FB875986,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,130325,20100929,25000.00,98.650,,,,,20100924,220400,1.00
A8C513D97D5BBE3E,P,549118CU9,LUBBOCK CNTY TEX REF,20070201,4.250,20180215,,,20100924,130323,20100929,100000.00,111.785,2.255,,,,20100924,220400,1.00
9E3B9BF157625D5A,D,549118CU9,LUBBOCK CNTY TEX REF,20070201,4.250,20180215,,,20100924,130323,20100929,100000.00,111.785,,,,,20100924,220400,1.00
388B4CCDBD0E0BDC,D,64983RAH0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.250,20130215,,,20100924,130006,20100929,50000.00,106.929,,,,,20100924,220400,1.00
CB44694D7491D8B9,S,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100924,130328,20100929,50000.00,112.213,3.520,,,,20100924,220400,1.00
43D239B3011D1899,S,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100924,130328,20100929,5000.00,112.213,3.520,,,,20100924,220400,1.00
B90E16821DE49749,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100924,130324,20100924,250000.00,109.733,2.805,,,,20100924,220400,1.00
B932529CED95C6AE,P,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20100924,125423,20100929,260000.00,102.063,0.599,,,,20100924,220400,1.00
682041AA21AC518D,S,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20100924,130342,20101001,45000.00,110.469,3.277,,,,20100924,220400,1.00
52B883F178CE3492,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100924,130328,20100929,50000.00,112.113,,,,,20100924,220400,1.00
E0050959CB02E16B,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100924,130328,20100929,5000.00,112.113,,,,,20100924,220400,1.00
2DBE6DBD0EB7E814,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20100924,130342,20101001,45000.00,108.469,,,,,20100924,220400,1.00
1CC29273B49BDED8,S,68606TER8,OREGON SPL DISTS ASSN SER E,20101001,4.400,20250101,Y,,20100924,130300,20101005,5000.00,100.000,4.398,,,,20100924,220400,1.00
1273AEA9AC030D2D,S,194653LS8,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20140215,,,20100924,130346,20100929,25000.00,108.100,1.649,,,,20100924,220400,1.00
882436EBD6F1B072,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100924,130348,20100929,40000.00,102.750,5.324,,,,20100924,220400,1.00
ACECBCA0D9BAB17D,P,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100924,130340,20100929,240000.00,117.517,1.862,,,,20100924,220400,1.00
FF019C649A2F2E12,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100924,130348,20100929,40000.00,100.750,,,,,20100924,220400,1.00
BEB341DEAD345D83,D,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20100924,130332,20100929,20000.00,110.719,,,,,20100924,220400,1.00
13FD53BF9ABB1839,S,670021EE0,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.750,20151001,,,20100924,130347,20100929,20000.00,104.800,1.744,,,,20100924,220400,1.00
A52773638D588FD6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100924,130300,20100929,50000.00,71.500,4.895,,,,20100924,220400,1.00
3D10AF3AED883B7C,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100924,130341,20100929,25000.00,104.360,4.029,,,,20100924,220400,1.00
69525792C1F82ACC,P,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20100924,130339,20100929,50000.00,110.127,1.770,,,,20100924,220400,1.00
270B88C093DF14E6,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100924,130304,20100929,15000.00,104.778,2.001,,,,20100924,220400,1.00
F595F90794844919,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100924,130327,20100929,15000.00,108.143,3.629,,,,20100924,220400,1.00
9E7F7587E3849DF7,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100924,130300,20100929,5000.00,115.300,3.159,,,,20100924,220400,1.00
4B6EB424C3E18813,P,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100924,130200,20100927,180000.00,100.676,0.662,,,,20100924,220400,1.00
2B4E211AE90D3294,S,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20100924,130200,20100929,100000.00,119.083,2.000,,,,20100924,220400,1.00
0ECAA469B4CA06EC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100924,125815,20100929,100000.00,76.056,,,,,20100924,220400,1.00
C3C48F0566106A2B,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,130250,20100929,25000.00,100.569,,,,,20100924,220400,1.00
F3A8ABF82038FCCF,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100924,130138,20100929,15000.00,112.070,,S,,,20100924,220400,1.00
4A5BC28C289FBCF1,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100924,130331,20100929,1MM+,119.918,1.420,,,,20100924,220400,1.00
B57C65289320F70F,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100924,130341,20100929,40000.00,121.594,2.939,,,,20100924,220400,1.00
FDC9230FD1DFC6F5,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100924,130401,20100929,40000.00,87.414,3.250,,,,20100924,220400,1.00
C1E47212B48CA585,D,206447AK0,CONCORD N C LTD OBLIG REF,20101005,4.000,20200601,Y,,20100924,125956,20101005,655000.00,108.425,,P,,,20100924,220400,1.00
F3407B0752A03890,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100924,130200,20100929,50000.00,112.876,,,,,20100924,220400,1.00
A90B633CE9859758,P,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100924,130336,20101001,1MM+,100.000,0.000,,,,20100924,220400,1.00
67281327D6875615,S,709144HA0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.000,20181001,Y,,20100924,130350,20100930,180000.00,102.000,3.709,,,,20100924,220400,1.00
0A7E719291EC985B,S,959401CD0,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.750,20171201,Y,,20100924,130300,20101007,175000.00,101.954,2.450,,,,20100924,220400,1.00
34CD4F906B0A5A0C,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100924,130401,20100929,15000.00,96.500,4.786,,,,20100924,220400,1.00
9BADE465FB30D038,D,206447AK0,CONCORD N C LTD OBLIG REF,20101005,4.000,20200601,Y,,20100924,125956,20101005,655000.00,108.500,,S,,,20100924,220400,1.00
A871BF950B5C407D,P,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100924,130400,20100929,115000.00,103.156,4.453,,,,20100924,220400,1.00
9848607441C175A5,S,68606TER8,OREGON SPL DISTS ASSN SER E,20101001,4.400,20250101,Y,,20100924,130300,20101005,10000.00,100.000,4.398,,,,20100924,220400,1.00
6A59CE594615F8B0,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,130347,20101001,30000.00,101.238,4.000,,,,20100924,220400,1.00
9FA31FF52820A14B,S,818605BY2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20120715,,,20100924,130405,20100929,75000.00,102.000,0.874,,,,20100924,220400,1.00
9E4180A52BA27433,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100924,130409,20100929,100000.00,101.100,6.984,,,,20100924,220400,1.00
2183708DEF87F560,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,130346,20100929,20000.00,97.777,5.159,,,,20100924,220400,1.00
48333F7C545DE98A,S,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20100924,125800,20100929,25000.00,109.047,2.169,,,,20100924,220400,1.00
8F5E937B15F424E9,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100924,130342,20101004,10000.00,100.431,3.167,,,,20100924,220400,1.00
9B64C1455D0CA741,S,274785FP4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20181215,,,20100924,130410,20100929,10000.00,110.074,2.193,,,,20100924,220400,1.00
1DC79B0C8764CCFC,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100924,125800,20100929,25000.00,119.000,2.297,,,,20100924,220400,1.00
CB75A6144C197368,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20100924,125500,20100929,20000.00,116.000,3.087,,,,20100924,220400,1.00
1A93FC68773B027D,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100924,125600,20100929,15000.00,118.300,1.812,,,,20100924,220400,1.00
3329494832881ABA,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100924,125600,20100929,15000.00,119.000,1.702,,,,20100924,220400,1.00
747EE890BCAEEA24,P,454624DL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.260,20180715,,,20100924,130419,20100929,1MM+,104.500,4.105,,,,20100924,220400,1.00
53E4C8B764ABDAFD,S,98032PBW9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,5.000,20300201,Y,,20100924,110000,20100930,1MM+,109.352,3.800,,,Y,20100924,220400,1.00
D0C3AE34725D03C8,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100924,130424,20100929,25000.00,104.492,4.369,,,,20100924,220400,1.00
A8B0390E7B1CE349,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,130416,20100929,35000.00,102.062,4.850,,,,20100924,220400,1.00
45DCEFBE53A39C42,S,959401CE8,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.875,20181201,Y,,20100924,130400,20101007,100000.00,101.270,2.700,,,,20100924,220400,1.00
C50DCD76DA23C2CC,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100924,130331,20100929,100000.00,100.000,2.750,,,,20100924,220400,1.00
387A457DE1C16963,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,130346,20100929,20000.00,97.940,,,,,20100924,220400,1.00
4D592491EF0F7ED2,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,130346,20100929,20000.00,98.000,,,,,20100924,220400,1.00
31031B3BDE840E53,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20100924,125542,20100929,25000.00,108.884,,,,,20100924,220400,1.00
C4DAE75B32A249C9,D,274785FP4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20181215,,,20100924,130410,20100929,10000.00,108.824,,,,,20100924,220400,1.00
62D83FD4B50556BD,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100924,130250,20100929,40000.00,103.175,,P,,,20100924,220400,1.00
AB337F01D4861C32,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100924,125526,20100929,15000.00,107.500,,S,,,20100924,220400,1.00
21F9CAF2C755F2E9,D,346900KV4,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20220901,Y,,20100924,125947,20100930,315000.00,101.499,,,,,20100924,220400,1.00
77919AE96C0C04EA,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100924,125700,20101005,250000.00,100.794,,,,,20100924,220400,1.00
6A21510FD3873BD4,D,206447AH7,CONCORD N C LTD OBLIG REF,20101005,4.000,20180601,Y,,20100924,130100,20101005,250000.00,109.659,,,,,20100924,220400,1.00
C8CE9466103EFB1A,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100924,130424,20100929,25000.00,102.492,,,,,20100924,220400,1.00
ECC8AD04176E4598,S,709144HX0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.200,20190401,Y,,20100924,130413,20100930,180000.00,102.000,3.921,,,,20100924,220400,1.00
C4CECB632B40E3A9,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100924,130439,20100929,35000.00,96.000,5.060,,,,20100924,220400,1.00
CF5EEC4075DC7B70,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100924,124708,20100929,75000.00,91.000,,,,,20100924,220400,1.00
7919287CFD7D09F5,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100924,130339,20100929,240000.00,117.652,,,,,20100924,220400,1.00
E4901E24D88023FC,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100924,130339,20100929,240000.00,117.592,,,,,20100924,220400,1.00
B2E2991BD80FC681,D,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,120000,20101013,140000.00,99.625,,,,Y,20100924,220400,1.00
B175B67973C35BB5,S,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20100924,130446,20100929,10000.00,107.140,3.100,,,,20100924,220400,1.00
D969E50BAE9733A6,S,68606TER8,OREGON SPL DISTS ASSN SER E,20101001,4.400,20250101,Y,,20100924,130400,20101005,10000.00,100.000,4.398,,,,20100924,220400,1.00
E7854E3099B364F1,S,701595BR0,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20271201,,,20100924,130438,20100929,10000.00,99.500,4.667,,,,20100924,220400,1.00
B466679F6FE82A11,P,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20100924,125608,20100929,50000.00,104.776,3.216,,,,20100924,220400,1.00
3C0395F4714D07F4,S,64983MC89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.125,20130701,,,20100924,130436,20100929,5000.00,100.560,4.784,,,,20100924,220400,1.00
B55B88C45BDDDF33,P,648176GL3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.000,20170201,,,20100924,130400,20100929,20000.00,106.450,2.424,,,,20100924,220400,1.00
C087AFF361FD291D,D,701595BR0,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20271201,,,20100924,130438,20100929,10000.00,99.500,,,,,20100924,220400,1.00
D1516B4F3A868542,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,130438,20100929,100000.00,99.125,4.061,,,,20100924,220400,1.00
6C98D77FEBEC421B,D,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20100924,125608,20100929,50000.00,105.276,,,,,20100924,220400,1.00
1A8B0972246B1D9F,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,130438,20100929,100000.00,98.125,,,,,20100924,220400,1.00
2942F071CC27F266,D,64983MC89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.125,20130701,,,20100924,130436,20100929,5000.00,100.400,,,,,20100924,220400,1.00
846699DEE974AD1A,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100924,130440,20100929,15000.00,98.500,5.781,,,,20100924,220400,1.00
59FED3B0ADBDAFA7,S,33840MBA3,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20140801,,,20100924,130448,20100929,15000.00,110.750,2.072,,,,20100924,220400,1.00
6F542A7CA45FBA2C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100924,130449,20100929,20000.00,105.180,3.555,,,,20100924,220400,1.00
F2BD156200F1FB45,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100924,125600,20100929,350000.00,105.166,0.607,,,,20100924,220400,1.00
27CF12BE0771EAC6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100924,130438,20100929,20000.00,103.530,,,,,20100924,220400,1.00
82F52DB5B6C30532,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,130351,20100929,25000.00,98.000,,,,,20100924,220400,1.00
E22CBB6D0DE7518B,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100924,125900,20100929,15000.00,113.050,2.146,,,,20100924,220400,1.00
D4B32D25B0B30336,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100924,125900,20100929,15000.00,113.750,2.004,,,,20100924,220400,1.00
E114265EEEE94472,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100924,130100,20100930,250000.00,100.652,1.900,,,,20100924,220400,1.00
2572DE3F947AA433,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100924,125831,20100929,10000.00,113.000,,S,,,20100924,220400,1.00
9EAEDEA8A7DB69E9,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100924,125900,20100930,500000.00,99.000,,,,,20100924,220400,1.00
F1E63B1B78F51E20,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,130313,20101013,100000.00,100.000,2.200,,,,20100924,220400,1.00
EA5A4BEB913E8FEB,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,130315,20100929,50000.00,100.214,,,,,20100924,220400,1.00
B619312BF0BEFA76,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100924,130401,20100929,100000.00,101.000,,,,,20100924,220400,1.00
33E3AFB0B66D58B7,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,130500,20101103,20000.00,99.375,3.794,,,,20100924,220400,1.00
FA494AE1DF09DBF3,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,130504,20100929,25000.00,87.125,5.413,,,,20100924,220400,1.00
EBDAC4B4010955A0,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20100924,113410,20100927,100000.00,80.465,,,,,20100924,220400,1.00
4F2921631773A436,D,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,120000,20101013,410000.00,99.625,,,,Y,20100924,220400,1.00
9EEA22F2E2A1174B,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100924,125650,20100929,10000.00,98.790,,P,,,20100924,220400,1.00
A919C0E390D4F799,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100924,130500,20100929,25000.00,102.000,5.090,,,,20100924,220400,1.00
F8C946B9B0CA9E29,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100924,130512,20100929,10000.00,52.964,5.750,,,,20100924,220400,1.00
9396D3137FD2E21D,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100924,130513,20100930,20000.00,100.000,4.299,,,,20100924,220400,1.00
D04A76CB4CAC9F9B,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100924,130455,20100929,1000000.00,99.980,3.501,,,,20100924,220400,1.00
237BB54ADE544010,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100924,130400,20100929,100000.00,107.517,3.450,,,,20100924,220400,1.00
77626876FC2030E4,D,64983MC89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.125,20130701,,,20100924,130443,20100929,5000.00,100.400,,,,,20100924,220400,1.00
E7344F3648E2002C,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130400,20101007,250000.00,99.345,4.802,,,,20100924,220400,1.00
1531BB05B1A4ACD2,D,648176GL3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.000,20170201,,,20100924,130400,20100929,20000.00,106.750,,,,,20100924,220400,1.00
C25A10D67B139C75,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100924,130417,20100929,25000.00,111.568,,,,,20100924,220400,1.00
37EA9A69A6691121,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100924,130416,20100929,25000.00,111.693,,,,,20100924,220400,1.00
DF9985AC6886ECB8,S,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100924,125815,20100929,1MM+,109.068,3.500,,,,20100924,220400,1.00
2C19216F8747EB9C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100924,130400,20100929,15000.00,71.500,4.895,,,,20100924,220400,1.00
C3C70553E0C891AE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,130517,20100930,50000.00,103.300,5.936,,,,20100924,220400,1.00
47D219A11A06792B,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100924,125800,20100929,25000.00,118.600,2.348,,,,20100924,220400,1.00
244D9E0018EEF985,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20100924,125500,20100929,20000.00,116.800,3.000,,,,20100924,220400,1.00
E1A90D00561B08E5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,130517,20100930,50000.00,101.347,,,,,20100924,220400,1.00
EAC7FE6F7F6A760F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100924,130517,20100929,20000.00,106.766,5.013,,,,20100924,220400,1.00
A899A2E310937738,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100924,130525,20100929,40000.00,110.510,5.396,,,,20100924,220400,1.00
5ADD2711D0CBD4D2,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,Y,,20100924,130500,20101005,145000.00,104.985,1.090,,,,20100924,220400,1.00
87ED5FB802AAE93D,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100924,130514,20100929,40000.00,108.885,,,,,20100924,220400,1.00
0B4D81E676ECA1BC,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,1000000.00,98.420,,,,,20100924,220400,1.00
714EC937586CE2DE,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100924,130353,20100929,50000.00,106.500,,P,,,20100924,220400,1.00
7A2C25373FABF72A,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100924,130500,20100929,500000.00,117.512,1.200,,,,20100924,220400,1.00
F5087676D5944017,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100924,130100,20100929,25000.00,91.000,14.731,,,,20100924,220400,1.00
3EEC0B7B4DB31F30,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100924,130334,20100929,645000.00,107.986,1.636,,,,20100924,220400,1.00
8C50D28A4FA28CD2,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,130445,20101021,50000.00,101.185,4.001,,,,20100924,220400,1.00
D6A887316041A84C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100924,130400,20100929,25000.00,71.500,4.895,,,,20100924,220400,1.00
8ED3035CB396720C,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100924,130100,20100929,25000.00,91.000,,,,,20100924,220400,1.00
CE94108DA485E5E7,P,163483NP1,CHELTENHAM TWP PA REF,20090301,2.550,20140701,,,20100924,125900,20100929,50000.00,102.849,1.762,,,,20100924,220400,1.00
0AC2C1DFA8AB5666,D,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100924,095047,20100929,100000.00,98.245,,,,,20100924,220400,1.00
97F322AC07F55E9B,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,130347,20100929,25000.00,98.250,,,,,20100924,220400,1.00
F62F12B90083720D,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100924,130440,20100924,1MM+,100.000,0.000,,,,20100924,220400,1.00
E201AA7488CD4B5C,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100924,130400,20100929,45000.00,109.931,,,,,20100924,220400,1.00
6AA2456BA0555A07,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100924,101454,20101001,35000.00,112.714,1.500,,,,20100924,220400,1.00
C7116FD6F9B8AC7F,P,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20100924,130541,20100929,225000.00,107.383,0.725,,,,20100924,220400,1.00
6DD33FC9E7AE9348,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100924,130600,20100929,5000.00,104.794,3.885,,,,20100924,220400,1.00
01E26D6996E83396,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100924,130400,20100929,30000.00,71.500,4.895,,,,20100924,220400,1.00
3F859E188F86576E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,130602,20100929,20000.00,101.550,4.090,,,,20100924,220400,1.00
8B10F466F47263AB,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100924,130415,20100929,100000.00,112.017,3.364,,,,20100924,220400,1.00
F52B041A4AB9DE50,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100924,130314,20100929,1MM+,99.240,5.609,,,,20100924,220400,1.00
74DB192949E42726,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,130558,20100930,50000.00,102.750,6.007,,,,20100924,220400,1.00
998FD746BA726231,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,130550,20100929,20000.00,100.850,,,,,20100924,220400,1.00
3E3E90AEC97925F3,P,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100924,130600,20101001,50000.00,100.000,3.374,,,,20100924,220400,1.00
4A99A9E6FA0A1FC4,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,130604,20101005,10000.00,102.250,6.313,,,,20100924,220400,1.00
C8845A4C52F774AB,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100924,130528,20100924,1MM+,100.000,0.000,,,,20100924,220400,1.00
1895622CFC460083,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100924,130448,20100929,50000.00,107.810,2.068,,,,20100924,220400,1.00
951A73631E360695,D,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20100924,120000,20101013,250000.00,99.375,,,,Y,20100924,220400,1.00
C71B32FF19D56C15,D,206447AJ3,CONCORD N C LTD OBLIG REF,20101005,4.000,20190601,Y,,20100924,130056,20101005,870000.00,109.089,,P,,,20100924,220400,1.00
B45B4EBC12A614B3,D,206447AH7,CONCORD N C LTD OBLIG REF,20101005,4.000,20180601,Y,,20100924,130056,20101005,630000.00,109.583,,P,,,20100924,220400,1.00
0277BFD605B4340F,D,206447AH7,CONCORD N C LTD OBLIG REF,20101005,4.000,20180601,Y,,20100924,130056,20101005,630000.00,109.658,,S,,,20100924,220400,1.00
774595591B194684,D,206447AJ3,CONCORD N C LTD OBLIG REF,20101005,4.000,20190601,Y,,20100924,130056,20101005,870000.00,109.164,,S,,,20100924,220400,1.00
35593A07F105EF80,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100924,130554,20100929,30000.00,95.425,4.826,,,,20100924,220400,1.00
466AD74B3B2FDD27,P,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100924,130522,20100929,50000.00,56.196,4.021,,,,20100924,220400,1.00
47A52EAE5B296CF4,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100924,130531,20100929,100000.00,100.823,5.074,,,,20100924,220400,1.00
9F42C1084C89B96A,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100924,130500,20100929,100000.00,100.698,,,,,20100924,220400,1.00
7080CB37BD480EC2,S,957161JQ6,WESTBROOK CONN REF,20101012,1.750,20150701,Y,,20100924,113000,20101012,25000.00,101.822,,,,Y,20100924,220400,1.00
A13B98D7F2E4E59B,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,130612,20101007,10000.00,103.404,5.389,,,,20100924,220400,1.00
F2A288BA54132565,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100924,130400,20100929,100000.00,100.940,,,,,20100924,220400,1.00
E7ABA0CDB3877331,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100924,130600,20100929,275000.00,106.616,3.449,,,,20100924,220400,1.00
BC03C4483F53D853,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100924,130600,20100929,50000.00,101.800,4.758,,,,20100924,220400,1.00
7695F15F5B1C8FC1,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,130600,20100929,40000.00,100.127,5.225,,,,20100924,220400,1.00
97BD941DDB845678,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100924,130600,20100929,25000.00,104.495,4.243,,,,20100924,220400,1.00
6A11F3F32BA000F7,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100924,130600,20100929,30000.00,105.392,4.000,,,,20100924,220400,1.00
4437DC453FEB3B6D,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100924,130600,20100929,30000.00,105.392,4.000,,,,20100924,220400,1.00
CC7EF8689E854DCD,D,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100924,130601,20100929,10000.00,102.874,,,,,20100924,220400,1.00
3A1893CBDFF48E33,S,57419NWP5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.000,20180601,,,20100924,130500,20100929,50000.00,101.284,3.491,,,,20100924,220400,1.00
66F7DCF69327A8C6,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100924,130601,20100929,10000.00,102.874,2.752,,,,20100924,220400,1.00
C554046B7B9F2C04,S,658731HZ0,NORTH COLONIE N Y CENT SCH REF,20050915,3.500,20120415,,,20100924,130500,20100929,100000.00,104.057,0.850,,,,20100924,220400,1.00
F06AD2E833291A2B,S,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100924,130606,20100929,35000.00,106.300,3.158,,,,20100924,220400,1.00
1B630E17AED3F9D4,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100924,130625,20100929,75000.00,104.077,3.529,,,,20100924,220400,1.00
A17146177411FA0C,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100924,130621,20100929,100000.00,45.054,5.463,,,,20100924,220400,1.00
33EEBB6C597EC0FA,P,494800FJ9,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20141201,,,20100924,130624,20100929,50000.00,105.430,1.648,,,,20100924,220400,1.00
503F93C1A801EEDE,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100924,130517,20100929,20000.00,104.205,,,,,20100924,220400,1.00
8D26A73879A8BE65,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100924,130515,20100929,215000.00,111.650,,,,,20100924,220400,1.00
CCA764C69C3BD045,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100924,130455,20100929,215000.00,111.700,,,,,20100924,220400,1.00
B9851B66C949963B,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100924,130621,20100929,100000.00,44.171,,,,,20100924,220400,1.00
4508CA9313568C88,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100924,130606,20100929,10000.00,109.826,5.199,,,,20100924,220400,1.00
4BBD2E4D09CC7414,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100924,130628,20100929,30000.00,106.108,4.298,,,,20100924,220400,1.00
9B720947DBF7ACFA,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,200000.00,99.245,,,,,20100924,220400,1.00
74E683BED85D1546,D,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,120000,20101013,230000.00,99.375,,,,Y,20100924,220400,1.00
C990112D1414758A,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100924,130628,20100929,30000.00,107.108,,,,,20100924,220400,1.00
2DDA056FAFB9161A,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100924,130628,20100929,10000.00,99.200,5.421,,,,20100924,220400,1.00
5C66CE59310CA435,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100924,130630,20100929,20000.00,121.299,3.584,,,,20100924,220400,1.00
213C2816F172B20E,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,130632,20100929,25000.00,99.000,6.331,,,,20100924,220400,1.00
B2BE51EC40B1568A,P,658731HZ0,NORTH COLONIE N Y CENT SCH REF,20050915,3.500,20120415,,,20100924,130500,20100929,100000.00,104.007,0.882,,,,20100924,220400,1.00
C986B9CE88FBF72D,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100924,130213,20101005,655000.00,100.794,,,,,20100924,220400,1.00
8D1429C604191CFE,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100924,130000,20101005,655000.00,100.719,,,,,20100924,220400,1.00
00B8DD053601E654,D,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20100924,130400,20100929,15000.00,101.125,,,,,20100924,220400,1.00
46571E836490E3FF,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,130617,20100929,50000.00,101.243,4.000,,,,20100924,220400,1.00
79EE5280340A7F45,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100924,130620,20100928,100000.00,109.832,1.300,,,,20100924,220400,1.00
E9BF77C23EAADC11,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100924,130629,20100929,100000.00,44.171,,,,,20100924,220400,1.00
D38B636BE8A987D8,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100924,130640,20100929,25000.00,109.595,4.183,,,,20100924,220400,1.00
7CD04ACDF7825BC5,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20100924,130631,20100929,200000.00,100.625,3.666,,,,20100924,220400,1.00
59F2AF0F286E4F1C,D,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100924,130606,20100929,35000.00,106.000,,,,,20100924,220400,1.00
157B50179572BB85,S,68606TER8,OREGON SPL DISTS ASSN SER E,20101001,4.400,20250101,Y,,20100924,130610,20101005,45000.00,100.000,4.398,,,,20100924,220400,1.00
90F9B35A3E417140,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,130642,20100929,10000.00,99.000,6.331,,,,20100924,220400,1.00
A44592D780228CEF,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100924,130640,20100929,25000.00,107.595,,,,,20100924,220400,1.00
B10E8224207D209B,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100924,130400,20100929,100000.00,104.233,,,,,20100924,220400,1.00
708637B2DB891B04,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100924,130032,20100928,200000.00,114.904,,S,,,20100924,220400,1.00
F60D0824AB0B01B5,P,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100924,130600,20100929,100000.00,111.675,2.856,,,,20100924,220400,1.00
F5C6D30AA1924E08,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100924,130652,20100929,15000.00,103.630,4.700,,,,20100924,220400,1.00
F1FAC3FA3116ECD2,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100924,130643,20100929,25000.00,100.077,4.716,,,,20100924,220400,1.00
56FD5D2BF6D048DE,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100924,130410,20100929,100000.00,113.817,,,,,20100924,220400,1.00
46E1C343F80EBE60,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100924,130643,20100929,25000.00,100.577,,,,,20100924,220400,1.00
0F3DD6784780F240,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100924,130650,20100929,10000.00,104.702,4.450,,,,20100924,220400,1.00
E30F1EF5A625C824,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100924,130643,20100929,30000.00,105.436,4.124,,,,20100924,220400,1.00
AAE31A47DAB120DA,D,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20100924,120000,20101013,260000.00,99.375,,,,Y,20100924,220400,1.00
1CB36A5D78F0B8B1,D,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100924,130601,20100929,5000.00,109.150,,,,,20100924,220400,1.00
F727F0D5E58BCEA2,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,130703,20100930,5000.00,101.677,4.400,,,,20100924,220400,1.00
419D99307652B29A,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100924,130639,20100929,200000.00,101.750,3.281,,,,20100924,220400,1.00
7A9CD018EBA70CFE,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20100924,130649,20100929,200000.00,99.750,3.518,,,,20100924,220400,1.00
A749D8EDB3F0A317,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100924,130659,20100929,30000.00,106.783,4.274,,,,20100924,220400,1.00
0D543D373AE4BFE6,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20100924,130638,20100929,40000.00,110.206,3.579,,,,20100924,220400,1.00
7DF778E0E64499C6,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100924,130606,20100929,10000.00,107.148,,,,,20100924,220400,1.00
798DE144D4F1D2EF,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100924,130659,20100929,30000.00,107.783,,,,,20100924,220400,1.00
5D38FD9899A78FBA,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20100924,130626,20100929,40000.00,109.705,,,,,20100924,220400,1.00
B0BB5FAE32847DDA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100924,130656,20100929,10000.00,96.500,5.497,,,,20100924,220400,1.00
426C65257CEE9917,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,130656,20100929,25000.00,99.000,6.331,,,,20100924,220400,1.00
3EA118791EA987E1,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100924,130535,20100929,50000.00,56.346,,P,,,20100924,220400,1.00
1C6D2BC75F41714F,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100924,130537,20100929,100000.00,107.565,,S,,,20100924,220400,1.00
A1CF3AA559A74789,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100924,130648,20100929,230000.00,103.412,4.959,,,,20100924,220400,1.00
839D901227A27536,S,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100924,130703,20100929,5000.00,87.068,5.481,,,,20100924,220400,1.00
B42E55C7F447FF9A,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100924,130648,20100929,230000.00,103.532,,,,,20100924,220400,1.00
407E762341022826,S,549188FV7,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.992,20220215,,,20100924,130652,20100929,25000.00,108.236,3.833,,,,20100924,220400,1.00
EFE0E54337923B26,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100924,130633,20100924,500000.00,109.727,2.806,,,,20100924,220400,1.00
481DB83FF18C96FC,D,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100924,130654,20100929,5000.00,86.868,,,,,20100924,220400,1.00
084F80875B541FDE,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20100924,120000,20101013,95000.00,99.375,,,,Y,20100924,220400,1.00
ECC07487F08406A6,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100924,130717,20100929,25000.00,101.115,4.854,,,,20100924,220400,1.00
43E0799AA0550C19,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100924,130638,20100929,25000.00,92.150,6.253,,,,20100924,220400,1.00
2504A58F57E2A79E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100924,130718,20100929,20000.00,86.839,6.600,,,,20100924,220400,1.00
C0218BE3DFE57918,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,130100,20101006,250000.00,101.905,4.700,,,,20100924,220400,1.00
9C75175D7C7AD73F,D,494800FJ9,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20141201,,,20100924,130624,20100929,50000.00,106.174,,,,,20100924,220400,1.00
1261EF519C6C3067,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100924,130718,20100929,20000.00,85.339,,,,,20100924,220400,1.00
A6D257DDA8F70046,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,130736,20100929,200000.00,101.000,4.002,,,,20100924,220400,1.00
4DB124F64E9FA6E9,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100924,130720,20100929,15000.00,101.750,,,,,20100924,220400,1.00
8688C9FF919445A5,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100924,130635,20100929,30000.00,102.186,,,,,20100924,220400,1.00
39026E8E4CBA6419,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100924,130635,20100929,30000.00,102.436,,,,,20100924,220400,1.00
4FEC1E95E406DADD,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100924,130719,20100929,15000.00,120.734,3.680,,,,20100924,220400,1.00
9B900BE268EC734B,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100924,130725,20101021,125000.00,99.497,3.053,,,,20100924,220400,1.00
457DBB12299EA951,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100924,130741,20100929,5000.00,111.925,1.768,,,,20100924,220400,1.00
292E8C2AB5FF1D3C,P,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100924,130740,20100929,50000.00,108.270,3.976,,,,20100924,220400,1.00
320724867C8DFD4D,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100924,130700,20100929,70000.00,105.800,5.471,,,,20100924,220400,1.00
AD2C3309DDB74EA6,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100924,130700,20100929,100000.00,98.500,4.909,,,,20100924,220400,1.00
7D9ADD74A2435A77,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100924,130717,20100929,25000.00,100.915,,,,,20100924,220400,1.00
E736830029116A61,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,250000.00,100.000,,,,,20100924,220400,1.00
1E983064768C7EE9,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100924,130741,20100929,5000.00,111.175,,,,,20100924,220400,1.00
6A72AE7B9892F778,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,120000,20101013,10000.00,99.375,,,,Y,20100924,220400,1.00
6CFD7BEBBF1C964B,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100924,130735,20100929,50000.00,108.061,,,,,20100924,220400,1.00
1CE67012F4C849D3,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100924,130740,20100929,50000.00,109.270,,,,,20100924,220400,1.00
C21485E2FF1921DF,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100924,130600,20100929,75000.00,111.368,3.100,,,,20100924,220400,1.00
76A48BD286580C1C,S,690390EK1,OVERTON TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260815,Y,,20100924,130732,20101013,55000.00,106.781,3.191,,,,20100924,220400,1.00
FA707890B5B0ECDE,P,444200BG3,HUDSON WIS SEW SYS REV REF,20020917,4.250,20130501,,,20100924,125500,20100927,80000.00,105.307,0.890,,,,20100924,220400,1.00
204CB57B806D8FF1,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100924,130740,20101001,1MM+,100.000,0.000,,,,20100924,220400,1.00
D3B4E7189191822D,D,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20100924,130600,20100929,10000.00,107.929,,,,,20100924,220400,1.00
AC0A8BCEC2BB4B7C,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100924,130047,20100929,25000.00,39.912,4.010,,,,20100924,220400,1.00
1697F52F1B800B00,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,130753,20100929,100000.00,99.000,6.331,,,,20100924,220400,1.00
E26C85E352D46136,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100924,130722,20100929,45000.00,115.080,2.620,,,,20100924,220400,1.00
D8CDBA50C200DFBE,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,130402,20100929,1000000.00,98.200,,,,,20100924,220400,1.00
80EC2EA78081A7F1,D,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100924,130519,20100929,400000.00,117.750,,,,,20100924,220400,1.00
5014BFCD9C293562,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100924,130801,20100929,10000.00,100.000,4.747,,,,20100924,220400,1.00
C9F4E588FB85601C,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100924,130700,20100929,15000.00,111.588,,,,,20100924,220400,1.00
94FF8D97A121FB7E,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100924,130800,20100929,10000.00,96.050,5.795,,,,20100924,220400,1.00
A2BD78356442DCDC,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100924,130800,20100929,10000.00,99.992,5.124,,,,20100924,220400,1.00
C5A0F746F50BC3BB,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100924,130800,20100929,75000.00,115.214,2.137,,,,20100924,220400,1.00
A4A9A27C994CF1FC,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100924,130756,20100929,40000.00,100.052,4.056,,,,20100924,220400,1.00
75C8C464EF8CB5D8,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100924,130802,20100929,10000.00,99.412,5.038,,,,20100924,220400,1.00
F67F92CC5CF035E3,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100924,130625,20100929,670000.00,45.523,3.830,,,,20100924,220400,1.00
0D11394BABA3FE17,S,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100924,130735,20100929,10000.00,102.335,3.600,,,,20100924,220400,1.00
07F6F0A89ED30D27,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100924,130757,20100929,10000.00,98.029,5.667,,,,20100924,220400,1.00
6FBD34BE20BC5C3D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,130644,20101001,25000.00,97.750,,,,,20100924,220400,1.00
D4669597DEB18826,S,121889RR2,BURLINGTON N C STR,20060701,4.200,20260601,,,20100924,130304,20100929,465000.00,105.677,3.100,,,,20100924,220400,1.00
A36F1A9FAAE9FCA6,S,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20100924,130632,20100929,100000.00,106.133,2.000,,,,20100924,220400,1.00
3CC8C042CDEE3C19,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100924,130722,20100929,45000.00,115.080,,,,,20100924,220400,1.00
AAC8343DF1C1D54D,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,130200,20101006,500000.00,101.136,4.800,,,,20100924,220400,1.00
573C2FD41B1B978C,S,544587QC5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20110901,,,20100924,130746,20100929,150000.00,102.522,0.750,,,,20100924,220400,1.00
886D5DB4988AFB39,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100924,130759,20100929,5000.00,100.392,3.545,,,,20100924,220400,1.00
C27145E1F7690493,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100924,130735,20100929,10000.00,102.335,,,,,20100924,220400,1.00
67E581F675018F71,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100924,130757,20100929,10000.00,99.020,,,,,20100924,220400,1.00
EA5E9787ABE1CBED,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100924,130802,20100929,10000.00,97.220,,,,,20100924,220400,1.00
62C34B9E42E7AAFC,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220400,1.00
C2D78CBF79400962,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100924,130759,20100929,5000.00,99.993,,,,,20100924,220400,1.00
49CB63AE735B8453,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100924,130754,20100929,50000.00,102.000,3.498,,,,20100924,220400,1.00
6711A48809F30B03,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100924,130815,20100929,10000.00,97.530,4.937,,,,20100924,220400,1.00
1EDCEC24086C45BC,S,346900KV4,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20220901,Y,,20100924,130814,20100930,315000.00,102.551,3.580,,,,20100924,220400,1.00
CE3ACBF0CF5B2E88,D,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20100924,130502,20100929,45000.00,97.065,,P,,,20100924,220400,1.00
030C1D6E10BAA196,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100924,130812,20100929,10000.00,104.519,4.231,,,,20100924,220400,1.00
93734124E7BBE959,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100924,130533,20100929,300000.00,103.697,,S,,,20100924,220400,1.00
91A7A9A6960391FA,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100924,130812,20100929,10000.00,102.518,,,,,20100924,220400,1.00
3FCCC48C99318EC8,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100924,130708,20100929,50000.00,106.560,,S,,,20100924,220400,1.00
AB5AF76E9A5EC04F,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100924,130719,20100929,15000.00,83.175,,S,,,20100924,220400,1.00
566AD243CD999A72,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,130816,20100929,25000.00,99.000,6.331,,,,20100924,220400,1.00
6E14F37408CDAB0D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100924,130500,20100929,20000.00,101.080,1.000,,,,20100924,220400,1.00
814CBDEF8934499A,P,767085BL6,RIO GRANDE CNTY COLO SCH DIST ,20091217,4.000,20241201,,,20100924,130821,20100929,250000.00,104.408,3.435,,,,20100924,220400,1.00
27511868557CDCD0,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100924,130824,20100929,10000.00,102.879,4.500,,,,20100924,220400,1.00
317900ED3933CF30,D,767085BL6,RIO GRANDE CNTY COLO SCH DIST ,20091217,4.000,20241201,,,20100924,130821,20100929,250000.00,104.408,,,,,20100924,220400,1.00
96A5981E6AB9FD83,D,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100924,130600,20100929,115000.00,107.875,,,,,20100924,220400,1.00
B590A1D3537D45BB,S,68606TEE7,OREGON SPL DISTS ASSN SER E,20101001,2.250,20140101,Y,,20100924,130710,20101005,50000.00,100.000,2.250,,,,20100924,220400,1.00
6BA217445F71F5FC,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100924,130805,20100929,10000.00,100.250,4.902,,,,20100924,220400,1.00
D61D543E744E1246,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,130825,20100929,25000.00,99.000,6.331,,,,20100924,220400,1.00
3425DB9CB80241B5,P,086743KY6,BETHEL CONN ,20021101,4.250,20151101,,,20100924,122144,20100929,5000.00,104.148,2.206,,,,20100924,220400,1.00
34A38CAECD2881B7,P,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100924,130827,20100929,45000.00,98.505,5.653,,,,20100924,220400,1.00
5C2DFCFD76A4AC3D,D,690390EK1,OVERTON TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260815,Y,,20100924,130400,20101013,55000.00,105.281,,,,,20100924,220400,1.00
E0EAEF01063817A8,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100924,130827,20100929,45000.00,99.000,,,,,20100924,220400,1.00
BA2E8AEA3552661F,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,120000.00,99.250,,,,Y,20100924,220400,1.00
66A18AEDD7F0236F,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100924,130833,20100929,15000.00,100.500,4.891,,,,20100924,220400,1.00
3A0F40F5801ACB76,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100924,130831,20100929,15000.00,102.879,4.500,,,,20100924,220400,1.00
A973C1BC7FC80124,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20100924,130800,20100929,50000.00,106.455,1.700,,,,20100924,220400,1.00
6E31CE274F361240,D,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100924,130600,20100927,175000.00,104.300,,,,,20100924,220400,1.00
05541416067979E7,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100924,130849,20100929,5000.00,100.000,4.747,,,,20100924,220400,1.00
6C28C0A31CA2F27D,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100924,130722,20100929,100000.00,107.445,2.907,,,,20100924,220400,1.00
3F61532EF38AAA72,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100924,130828,20100929,250000.00,97.065,4.441,,,,20100924,220400,1.00
62F40DBB798BAC11,S,806347EH9,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.300,20171201,,,20100924,130839,20100929,40000.00,107.612,1.819,,,,20100924,220400,1.00
F07BE8EE5EB39BEC,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100924,130842,20100929,30000.00,93.160,5.233,,,,20100924,220400,1.00
28ED827CDCF9925B,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100924,130800,20100929,250000.00,100.000,4.499,,,,20100924,220400,1.00
8373170992F70549,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100924,130652,20100929,100000.00,107.445,,P,,,20100924,220400,1.00
554D7091FF951EEC,P,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100924,130847,20100929,200000.00,98.505,5.653,,,,20100924,220400,1.00
971948CACB961B1E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100924,130648,20100929,50000.00,97.041,,,,,20100924,220400,1.00
58A9C92F0F861A4C,D,806347EH9,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.300,20171201,,,20100924,130836,20100929,40000.00,107.512,,,,,20100924,220400,1.00
B2EEB6AF661282A1,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100924,130847,20100929,200000.00,99.000,,,,,20100924,220400,1.00
ED7079A949E1F6BE,D,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,Y,,20100924,130752,20100928,100000.00,98.408,,,,,20100924,220400,1.00
A005B3E240B58B81,P,30382LAX6,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.350,20260401,,,20100924,130853,20100928,10000.00,101.890,3.888,,,,20100924,220400,1.00
C0B8E09575F7DD31,S,533883HT4,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20310501,,,20100924,130855,20100929,5000.00,104.275,1.040,,,,20100924,220400,1.00
711AFDFE2A46E460,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,130850,20100929,25000.00,101.755,4.181,,,,20100924,220400,1.00
9DC2006A9DF67839,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100924,130857,20100929,5000.00,97.900,,,,,20100924,220400,1.00
F70F6DFAEA4248C6,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100924,130855,20100929,50000.00,112.157,2.200,,,,20100924,220400,1.00
FCF0641DD255D693,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100924,130758,20100929,5000.00,99.493,,,,,20100924,220400,1.00
8547CACECE424D93,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100924,130756,20100929,5000.00,99.993,,,,,20100924,220400,1.00
A3B10D2EFA962759,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,130808,20100929,55000.00,107.901,,,,,20100924,220400,1.00
EF1A415A360D5980,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,130900,20100929,25000.00,99.026,,,,,20100924,220400,1.00
258F90DB1F650249,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100924,130903,20100929,5000.00,97.900,5.301,,,,20100924,220400,1.00
B158E308B330D405,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,130800,20101001,25000.00,98.800,4.331,,,,20100924,220400,1.00
92018C359D0BA2D8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,130752,20100929,55000.00,108.026,,,,,20100924,220400,1.00
159956AC4688B2C2,S,969887RC4,WILLIAMSON CNTY TEX REF,20061015,5.000,20160215,,,20100924,130600,20100929,10000.00,114.718,2.092,,,,20100924,220400,1.00
3515F626859B2D02,S,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20100924,130300,20100929,20000.00,103.802,2.177,,,,20100924,220400,1.00
EB786AA266CC79EA,D,969887RC4,WILLIAMSON CNTY TEX REF,20061015,5.000,20160215,,,20100924,130259,20100929,10000.00,114.545,,,,,20100924,220400,1.00
3CAFCE541BC7BA85,D,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20100924,130126,20100929,20000.00,103.647,,,,,20100924,220400,1.00
A2D855AC07223C20,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100924,130912,20100929,10000.00,101.970,4.599,,,,20100924,220400,1.00
3C242DB1F9CAC6AC,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100924,130304,20100929,50000.00,109.704,3.119,,,,20100924,220400,1.00
5018CB430D5D06F9,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,130726,20100929,25000.00,100.000,4.374,,,,20100924,220400,1.00
557CE49C24957311,S,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20100924,130915,20100929,750000.00,108.102,0.380,,,,20100924,220400,1.00
C26D136A52AE7824,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100924,130914,20100929,25000.00,94.763,10.712,,,,20100924,220400,1.00
320C5ACAA4C499D1,S,591444BJ2,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.250,20230401,Y,,20100924,130903,20100929,300000.00,99.490,3.300,,,,20100924,220400,1.00
7B5C9883362C859D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,130909,20100929,10000.00,105.255,3.654,,,,20100924,220400,1.00
ED7657BBEE4220D8,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100924,130304,20100929,50000.00,108.186,,,,,20100924,220400,1.00
AFA8232FABACEEE4,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100924,130756,20100929,10000.00,98.500,,P,,,20100924,220400,1.00
2EE312CDC097B4E2,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100924,130723,20100929,10000.00,97.260,,P,,,20100924,220400,1.00
AFBA793AD134E6FA,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100924,130914,20100929,25000.00,95.000,,,,,20100924,220400,1.00
47F6C9CE2CCCE071,D,57419NWP5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.000,20180601,,,20100924,130518,20100929,50000.00,101.159,,,,,20100924,220400,1.00
5337C80A398157F2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,130909,20100929,10000.00,102.939,,,,,20100924,220400,1.00
FC9C9819BB92449A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,130909,20100929,10000.00,102.939,,,,,20100924,220400,1.00
1E6F7DD107B4EA07,P,57419NWP5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.000,20180601,,,20100924,130618,20100929,50000.00,100.803,3.680,,,,20100924,220400,1.00
C3CB9DADADB157A5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100924,130919,20100929,30000.00,101.950,4.146,,,,20100924,220400,1.00
D68B00DD5742F4D2,P,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20100924,122730,20100929,30000.00,105.887,1.528,,,,20100924,220400,1.00
6E6C67CF059E67E4,S,678331CB3,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,2.133,20141201,Y,,20100924,130922,20100929,10000.00,100.528,2.000,,,,20100924,220400,1.00
7D92A113AAC317B7,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100924,130629,20100929,250000.00,97.250,,S,,,20100924,220400,1.00
209B9D0CB70D2146,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100924,130920,20100929,15000.00,112.698,3.666,,,,20100924,220400,1.00
C41EFA5BBE461717,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,130923,20101103,10000.00,99.375,3.794,,,,20100924,220400,1.00
9D89F6480D574D5F,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100924,130849,20100929,10000.00,76.305,3.303,,,,20100924,220400,1.00
BD05D6312D6D90A4,P,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100924,130850,20100929,15000.00,49.194,4.248,,,,20100924,220400,1.00
1CB0C3CA5FE4F478,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100924,130850,20100929,10000.00,89.447,2.240,,,,20100924,220400,1.00
B39F2E06C540A71A,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100924,130849,20100929,10000.00,76.305,,,,,20100924,220400,1.00
759A1641BDE91238,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100924,130800,20100924,100000.00,100.000,0.000,,,,20100924,220400,1.00
2AF6B6E7E31DE2BA,D,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100924,130850,20100929,15000.00,49.194,,,,,20100924,220400,1.00
78FEA29857A90CF1,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100924,130850,20100929,10000.00,89.447,,,,,20100924,220400,1.00
9D026FB658FF550C,D,644614NC9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,130856,20100929,185000.00,104.369,,,,,20100924,220400,1.00
775FDECE797E0A18,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100924,130925,20100929,30000.00,99.702,,,,,20100924,220400,1.00
5CC2DE797DBCD181,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100924,130923,20100929,10000.00,105.525,,,,,20100924,220400,1.00
AE27F20547A1BA3A,P,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100924,130751,20100929,10000.00,98.500,5.478,,,,20100924,220400,1.00
925648E1FB21AD5F,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20100924,130918,20100929,15000.00,109.750,3.497,,,,20100924,220400,1.00
23512B04FFD1FB1C,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100924,130600,20100929,60000.00,104.000,,,,,20100924,220400,1.00
B18201B6B2C71114,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20100924,130918,20100929,15000.00,109.750,,,,,20100924,220400,1.00
A119328662BCB77B,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100924,130900,20100929,10000.00,105.525,,,,,20100924,220400,1.00
27F799DC00C8D348,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100924,130848,20101001,1MM+,100.000,0.000,,,,20100924,220400,1.00
CD917224BE3C3FDD,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100924,130906,20101001,1MM+,100.000,0.000,,,,20100924,220400,1.00
1A5AD132BBBBD11C,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100924,130900,20100929,10000.00,106.158,3.543,,,,20100924,220400,1.00
4A075A5D86375AA4,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20100924,130918,20100929,15000.00,109.750,,,,,20100924,220400,1.00
5F6716094B0DEFE1,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100924,130900,20100929,10000.00,106.450,3.381,,,,20100924,220400,1.00
61418FE9D3036C75,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100924,130932,20100929,1MM+,101.483,4.945,,,,20100924,220400,1.00
B46A8F64928A4CDB,S,644614NC9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,130936,20100929,100000.00,104.369,1.001,,,,20100924,220400,1.00
CA3D76632D19BCE2,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100924,130333,20100929,10000.00,87.353,,,,,20100924,220400,1.00
42A6DAD456E46CCF,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100924,130945,20100929,100000.00,112.625,4.496,,,,20100924,220400,1.00
AB0D61C7501533FA,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,130945,20100929,10000.00,99.000,6.331,,,,20100924,220400,1.00
252EA7DDB1BF0651,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,130954,20100929,10000.00,99.875,4.508,,,,20100924,220400,1.00
53E2F041915ACACF,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100924,130950,20101005,5000.00,99.997,4.300,,,,20100924,220400,1.00
C6661AA14F473E0C,S,644614NC9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20120701,,,20100924,130952,20100929,85000.00,104.369,1.001,,,,20100924,220400,1.00
AA3EB726370C5C66,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,113000,20100930,1MM+,114.406,1.730,,,Y,20100924,220400,1.00
7C77615B2DB02530,S,910678UP4,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20170815,,,20100924,130939,20100929,5000.00,78.725,3.006,,,,20100924,220400,1.00
847CB9D0453736E2,D,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100924,130942,20101005,5000.00,99.997,,,,,20100924,220400,1.00
E17E9223D5089C4B,D,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100924,120000,20101013,100000.00,99.500,,,,Y,20100924,220400,1.00
A1CE9097FBA40840,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,130708,20100929,500000.00,98.250,,,,,20100924,220400,1.00
4DE22137A169273C,P,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100924,131003,20100929,50000.00,112.652,3.070,,,,20100924,220400,1.00
A5148FCE4A059AD0,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100924,130958,20100929,5000.00,105.960,3.983,,,,20100924,220400,1.00
47B21A4A08EAE650,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100924,131001,20100929,5000.00,100.000,4.949,,,,20100924,220400,1.00
2E71BB67336DD93E,S,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100924,131001,20100929,240000.00,100.750,3.820,,,,20100924,220400,1.00
A877E23ABA232CEB,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100924,130958,20100929,15000.00,91.114,5.833,,,,20100924,220400,1.00
C7FD3F3420E6B71A,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100924,130928,20101001,1MM+,100.000,0.000,,,,20100924,220400,1.00
EB145C2D3CC97B40,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100924,130908,20100929,10000.00,102.657,2.387,,,,20100924,220400,1.00
24D42B0C10D4DBE6,P,731469BV3,POLK CNTY WIS CORP PURP,20010201,5.000,20161201,,,20100924,130837,20100929,650000.00,105.248,0.504,,,,20100924,220400,1.00
BBDB14FD6729CE65,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,130900,20100929,260000.00,100.000,4.500,,,,20100924,220400,1.00
1953237EE6C1B0B6,P,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100924,130500,20100927,200000.00,100.000,5.593,,,,20100924,220400,1.00
0AFDCCA2DC045A76,S,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100924,130400,20100927,180000.00,100.732,0.253,,,,20100924,220400,1.00
9A72B23DFAA6FA62,D,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100924,130908,20100929,10000.00,101.491,,,,,20100924,220400,1.00
A725A8F90B84432D,P,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20100924,130900,20100927,100000.00,114.156,3.124,,,,20100924,220400,1.00
A2585D2FE538D6C8,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,131000,20100930,25000.00,100.000,5.999,,,,20100924,220400,1.00
514A0201BE3F8211,D,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,131000,20100930,25000.00,97.711,,,,,20100924,220400,1.00
EF9AEC411A7E0DD2,S,212262HL6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20240801,,,20100924,130955,20100929,5000.00,100.639,4.888,,,,20100924,220400,1.00
4073DF4919712940,P,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100924,130956,20100929,200000.00,108.864,2.377,,,,20100924,220400,1.00
E58D010FE1119558,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100924,130958,20100929,15000.00,92.000,,,,,20100924,220400,1.00
CF11F0ACA9EC8211,S,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20100924,130500,20100929,15000.00,108.410,0.678,,,,20100924,220400,1.00
D14650B8F02400F1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100924,131010,20100929,40000.00,101.000,4.868,,,,20100924,220400,1.00
2CBEB7911671C9F0,P,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20100924,131004,20100929,90000.00,101.520,4.601,,,,20100924,220400,1.00
FD93D794A92F9102,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,131010,20100930,30000.00,100.000,5.999,,,,20100924,220400,1.00
8F3281C07DBE09C9,P,649786CA6,NEW YORK ST ,19661201,3.750,20161201,,,20100924,131010,20100929,5000.00,98.426,4.040,,,,20100924,220400,1.00
F022E460E622979C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,131002,20100929,10000.00,99.875,,,,,20100924,220400,1.00
4CAB2F7AE41572B7,D,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20100924,130505,20100929,15000.00,108.010,,,,,20100924,220400,1.00
44B414BF9839F1E1,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100924,130038,20100929,195000.00,118.286,,,,,20100924,220400,1.00
8E4A04CBB9F4D582,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,131024,20101019,5000.00,102.167,4.101,,,,20100924,220400,1.00
541CDE688A77ED1C,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100924,131025,20101001,10000.00,105.390,3.299,,,,20100924,220400,1.00
84D1F570F16528B0,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100924,131025,20101001,5000.00,106.350,3.511,,,,20100924,220400,1.00
B00BC532CFEB42AD,D,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20100924,131004,20100929,90000.00,102.689,,,,,20100924,220400,1.00
AB9864A74B3FA793,D,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,131010,20100930,30000.00,97.711,,,,,20100924,220400,1.00
54A305E932E9F678,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100924,130913,20100929,40000.00,90.663,,,,,20100924,220400,1.00
209CCBFC86D16673,D,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100924,130817,20100929,9000.00,89.000,,P,,,20100924,220400,1.00
DCEA584C6717AE12,D,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100924,130524,20100929,250000.00,108.950,,S,,,20100924,220400,1.00
20EEA9FB7A69CBDB,D,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100924,130844,20100929,30000.00,101.541,,S,,,20100924,220400,1.00
0AC12BC94FE8A4B4,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100924,130708,20100929,200000.00,100.287,,S,,,20100924,220401,1.00
13F83B0E9FB84D69,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100924,130933,20100929,20000.00,102.657,2.387,,,,20100924,220401,1.00
96FD6313CE856A62,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130632,20101021,250000.00,100.000,6.654,,,,20100924,220401,1.00
B770450F46F61745,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20100924,130800,20100927,200000.00,106.139,1.455,,,,20100924,220401,1.00
964CEF9383BAFD18,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100924,130700,20100927,50000.00,110.800,3.404,,,,20100924,220401,1.00
E6CDEF12322859A4,D,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100924,130933,20100929,20000.00,101.490,,,,,20100924,220401,1.00
6E0D7DBA6951C4FA,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100924,130751,20100929,10000.00,99.000,,,,,20100924,220401,1.00
48EBF71C646CDA32,D,549188FV7,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.992,20220215,,,20100924,130655,20100929,25000.00,107.736,,,,,20100924,220401,1.00
5B25A845529B1901,P,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20100924,131030,20100929,50000.00,99.000,4.967,,,,20100924,220401,1.00
4E006AECCF663511,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,131019,20100930,45000.00,100.000,5.999,,,,20100924,220401,1.00
90058545836B0FCE,D,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,131019,20100930,45000.00,97.711,,,,,20100924,220401,1.00
F912EE0998CAB1CD,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100924,125750,20100929,115000.00,113.693,,,,,20100924,220401,1.00
3CA00BCFAAD2E2AA,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100924,130459,20100929,195000.00,118.012,1.630,,,,20100924,220401,1.00
0E232408C43EC406,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,131032,20100929,55000.00,110.727,6.414,,,,20100924,220401,1.00
0635F6C4260EFB51,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100924,131006,20100924,1MM+,100.000,0.000,,,,20100924,220401,1.00
660A6F7170D2FE9F,S,79730AFK9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.500,20150515,,,20100924,131040,20100929,35000.00,109.104,1.458,,,,20100924,220401,1.00
D77E1732AE3D5B8B,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20100924,130940,20100924,15000.00,103.682,0.450,,,,20100924,220401,1.00
112B7CB7057359DE,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100924,131026,20100929,60000.00,102.225,4.605,,,,20100924,220401,1.00
E1A36712B7E3101C,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,131030,20100929,150000.00,100.000,4.199,,,,20100924,220401,1.00
624C9FC3D0DE0976,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100924,131040,20100929,5000.00,98.800,4.835,,,,20100924,220401,1.00
7AAC0317499C2DA7,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20100924,131035,20100929,15000.00,116.392,,,,,20100924,220401,1.00
C33721040CA64726,D,79730AFK9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.500,20150515,,,20100924,131040,20100929,35000.00,107.854,,,,,20100924,220401,1.00
ED854B9B1694AA1C,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,131050,20100929,25000.00,100.800,4.095,,,,20100924,220401,1.00
BB84E831026AB238,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100924,130945,20100929,15000.00,98.750,,,,,20100924,220401,1.00
A18CFC3D84E86DF5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,131053,20100929,10000.00,108.526,6.713,,,,20100924,220401,1.00
356961A1FE2120CC,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20100924,131049,20100929,5000.00,105.130,3.731,,,,20100924,220401,1.00
E9EC573D7DB4B4F6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100924,131049,20100929,15000.00,96.500,5.497,,,,20100924,220401,1.00
A9E81ACBC7C5C4D0,P,540274AQ0,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20220801,,,20100924,131056,20100929,10000.00,100.675,4.135,,,,20100924,220401,1.00
A44AC9AAFE5A6F3C,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100924,131032,20100929,25000.00,108.647,3.828,,,,20100924,220401,1.00
30473CFB119D35C1,S,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100924,130600,20100929,5000.00,109.814,2.587,,,,20100924,220401,1.00
69625B674A966465,P,765433HN0,RICHMOND VA PUB UTIL REV SER A,20090428,4.800,20290115,,,20100924,131101,20100929,10000.00,106.950,3.814,,,,20100924,220401,1.00
D0305932AE57D17F,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100924,130803,20100929,25000.00,108.647,,P,,,20100924,220401,1.00
DB3EE29C1CC69835,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,130820,20100929,500000.00,98.250,,,,,20100924,220401,1.00
CCB826FDD3E3C26C,D,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20100924,131058,20100929,5000.00,103.172,,,,,20100924,220401,1.00
1F5B21C756202688,D,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100924,130542,20100929,5000.00,109.650,,,,,20100924,220401,1.00
CBE36754E537B092,D,765433HN0,RICHMOND VA PUB UTIL REV SER A,20090428,4.800,20290115,,,20100924,131101,20100929,10000.00,107.450,,,,,20100924,220401,1.00
5FDA2FBE576A28EC,S,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100924,131044,20100929,100000.00,109.725,2.282,,,,20100924,220401,1.00
7BC3F4F359550875,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100924,130900,20100929,50000.00,110.376,3.275,,,,20100924,220401,1.00
F3DC21DD6CF540B6,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100924,130958,20100929,10000.00,107.250,2.993,,,,20100924,220401,1.00
C55D07E3359DCC24,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100924,131053,20100929,400000.00,106.819,6.028,,,,20100924,220401,1.00
D57642C9A2A62E50,S,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100924,131105,20100929,25000.00,84.609,4.500,,,,20100924,220401,1.00
2B02AE236E9B8B4E,D,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100924,131037,20100929,25000.00,84.509,,,,,20100924,220401,1.00
3E4E618C59EAA523,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,131024,20100929,10000.00,107.776,,,,,20100924,220401,1.00
B0AFF2537F208C38,P,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100924,131107,20100929,20000.00,98.742,5.117,,,,20100924,220401,1.00
ED7BD275C60E7E7F,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100924,131046,20100929,15000.00,98.500,,,,,20100924,220401,1.00
47B07C086C3CF167,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130300,20101007,150000.00,99.345,4.802,,,,20100924,220401,1.00
FB2122655B514FD8,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20100924,131037,20100924,95000.00,103.682,0.450,,,,20100924,220401,1.00
9010D261A6D5AF74,S,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20100924,131056,20100929,270000.00,111.697,2.226,,,,20100924,220401,1.00
570B9A681FE8E2E4,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100924,131056,20100929,350000.00,108.640,,S,,,20100924,220401,1.00
57D5C7963523AEE7,D,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100924,130744,20100929,1MM+,101.580,,S,,,20100924,220401,1.00
7DF48BE01C70F6A7,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20100924,131115,20101007,100000.00,24.376,6.016,,,,20100924,220401,1.00
40B1233BDBF7E7DB,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100924,131117,20100929,5000.00,94.013,4.708,,,,20100924,220401,1.00
184C4DDCB67F1380,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100924,131120,20100929,100000.00,110.221,3.200,,,,20100924,220401,1.00
6E2B3C36B2DB53C5,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100924,131114,20100929,75000.00,106.618,3.743,,,,20100924,220401,1.00
AA6CF15074C7BD52,S,206447AL8,CONCORD N C LTD OBLIG REF,20101005,4.000,20210601,Y,,20100924,130504,20101005,150000.00,108.100,3.101,,,,20100924,220401,1.00
6CB4504DCE1E9D6B,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100924,131114,20100929,75000.00,105.368,,,,,20100924,220401,1.00
7266555D5804DA65,D,206447AL8,CONCORD N C LTD OBLIG REF,20101005,4.000,20210601,Y,,20100924,130100,20101005,845000.00,107.733,,,,,20100924,220401,1.00
6A2A499DE536797D,S,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100924,130706,20100929,25000.00,110.904,4.348,,,,20100924,220401,1.00
4077270630E6051E,D,082329JR5,BENSALEM TWP PA ,20060315,4.200,20240601,,,20100924,130921,20100929,25000.00,102.668,,S,,,20100924,220401,1.00
B839142CE6F589B8,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,125700,20101013,10000.00,100.000,4.124,,,Y,20100924,220401,1.00
5307E4C3D23CB758,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100924,131113,20100929,50000.00,117.017,2.522,,,,20100924,220401,1.00
48548664DB1A0ACC,D,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100924,130951,20100929,250000.00,108.650,,P,,,20100924,220401,1.00
CFC6FFFE04B0682A,D,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100924,130704,20100929,25000.00,110.904,,,,,20100924,220401,1.00
748D23FEFED6A73F,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100924,131100,20100929,5000.00,76.673,7.081,,,,20100924,220401,1.00
19938E3D17765314,P,597854CC0,MIDLOTHIAN TEX WTR DIST REF,20000901,5.125,20120901,,,20100924,131050,20100929,50000.00,103.869,0.902,,,,20100924,220401,1.00
98A06478D6B1090B,P,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20100924,131050,20100929,50000.00,102.785,0.835,,,,20100924,220401,1.00
C1162D3647A58FB4,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20100924,130810,20100929,200000.00,104.260,,S,,,20100924,220401,1.00
4C6A9B5096FCF58F,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100924,130811,20100929,10000.00,97.880,,P,,,20100924,220401,1.00
A6123426B0460532,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100924,130825,20100929,250000.00,97.175,,P,,,20100924,220401,1.00
2BC2C591895CC4E8,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100924,131130,20100929,10000.00,100.000,4.749,,,,20100924,220401,1.00
23381F251531379D,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100924,130837,20100929,30000.00,93.280,,P,,,20100924,220401,1.00
AF1DBFCC07ECF6B0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,131008,20100929,10000.00,108.026,,,,,20100924,220401,1.00
7480B79E7CC6742B,D,597854CC0,MIDLOTHIAN TEX WTR DIST REF,20000901,5.125,20120901,,,20100924,131050,20100929,50000.00,103.869,,,,,20100924,220401,1.00
4655D3D5D7900C9D,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100924,131113,20100929,50000.00,114.723,,,,,20100924,220401,1.00
4A7A9F67CF114EC9,D,886112FF3,THURSTON & PIERCE CNTYS WASH REF,20101007,3.000,20161201,Y,,20100924,130916,20101007,1MM+,106.604,,,,,20100924,220401,1.00
F8F7890150DE4D33,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100924,130359,20100929,5000.00,99.500,,,,,20100924,220401,1.00
68C072104A973AC2,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100924,131136,20100929,10000.00,101.925,4.703,,,,20100924,220401,1.00
22C2AFD561604E4A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,131136,20100929,10000.00,101.000,4.619,,,,20100924,220401,1.00
61E1B7B5375A4521,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100924,131137,20100929,5000.00,107.875,4.466,,,,20100924,220401,1.00
5C76905587A649B3,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,131138,20100930,10000.00,101.677,4.400,,,,20100924,220401,1.00
B1F67D1C9F04DB8E,S,13177LCU5,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20240901,,,20100924,131129,20100929,10000.00,94.375,4.809,,,,20100924,220401,1.00
5E3D942A9B175990,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20100924,130652,20100929,1000000.00,101.000,4.661,,,,20100924,220401,1.00
DCD78D3F730ED22A,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20100924,130800,20100929,1000000.00,100.500,,,,,20100924,220401,1.00
CD5BE13B8C9DDBBE,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100924,131139,20101001,15000.00,102.000,3.412,,,,20100924,220401,1.00
5F1EB3DC883ACD48,P,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100924,131137,20100929,35000.00,102.210,3.548,,,,20100924,220401,1.00
8547DB69E7BDD952,S,56052AVM5,MAINE ST ,20090610,3.000,20160601,,,20100924,130921,20100929,50000.00,107.111,1.680,,,,20100924,220401,1.00
89BFDB2C03FA7B88,D,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100924,124318,20100927,175000.00,104.400,,,,,20100924,220401,1.00
CCEAD42434E25521,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100924,130600,20100929,75000.00,111.243,,,,,20100924,220401,1.00
D2C61BA618C2DEEF,D,508606JD3,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20211101,,,20100924,131013,20100929,500000.00,108.756,,P,,,20100924,220401,1.00
1042C2D1A17508BA,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100924,131031,20100929,75000.00,114.741,,,,,20100924,220401,1.00
2FEFF671E9C36AB0,P,080497AV2,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.300,20240901,,,20100924,131144,20100929,10000.00,101.065,4.058,,,,20100924,220401,1.00
DCDDEB70143634CF,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100924,130751,20100929,10000.00,98.500,,,,,20100924,220401,1.00
7B0FE72DF1D45090,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100924,131128,20100929,75000.00,114.641,,,,,20100924,220401,1.00
6DE3D6315A5B23C6,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100924,131156,20100929,200000.00,105.375,3.009,,,,20100924,220401,1.00
6D6D37F8931941AE,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100924,131155,20100929,100000.00,114.609,3.133,,,,20100924,220401,1.00
1B3487C034ADBE86,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100924,131155,20100929,100000.00,113.609,,,,,20100924,220401,1.00
3A8789E7F058B714,S,68606TEG2,OREGON SPL DISTS ASSN SER E,20101001,2.850,20160101,Y,,20100924,131110,20101005,80000.00,100.000,2.849,,,,20100924,220401,1.00
2278F8B6E626C01F,P,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100924,131148,20100929,250000.00,102.501,1.652,,,,20100924,220401,1.00
C9EC8DBD96A1516B,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100924,130958,20100929,10000.00,107.250,,,,,20100924,220401,1.00
90A621ED4AEA7978,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100924,131201,20100929,100000.00,110.221,,,,,20100924,220401,1.00
20A9A556EC72ADDC,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,124200,20101013,50000.00,100.000,0.850,,,Y,20100924,220401,1.00
30883E5924F669C5,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100924,130634,20101021,500000.00,100.000,6.254,,,,20100924,220401,1.00
E889AC4D55F00FD4,P,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20100924,131039,20100929,75000.00,105.479,0.615,,,,20100924,220401,1.00
B83BFF505D8EB6D6,P,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20100924,131116,20100929,25000.00,111.400,1.039,,,,20100924,220401,1.00
B596C51E40E821D5,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100924,124009,20100929,20000.00,67.846,3.640,,,,20100924,220401,1.00
60E612F97C556021,S,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100924,131211,20100929,50000.00,98.000,4.250,,,,20100924,220401,1.00
F4E3B873EA1A8584,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100924,131210,20100929,10000.00,96.493,5.250,,,,20100924,220401,1.00
692F56719364CCB9,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100924,131205,20100929,1MM+,111.817,5.964,,,,20100924,220401,1.00
94DBF246505FF909,S,047861KE8,ATLANTA GA WTR & SWR REV ,19931001,6.000,20110101,,,20100924,131125,20100924,250000.00,101.483,0.480,,,,20100924,220401,1.00
00D8E2935B21C33A,P,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20100924,131219,20100929,5000.00,101.190,4.707,,,,20100924,220401,1.00
E2A0892B6078304D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100924,131222,20100929,10000.00,101.875,4.262,,,,20100924,220401,1.00
42C91FAE739954F8,S,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,131221,20100929,20000.00,99.196,4.433,,,,20100924,220401,1.00
84BD295C8B8F00F2,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100924,131222,20100929,5000.00,103.500,4.269,,,,20100924,220401,1.00
C6DC410A0BC40AD4,S,839515AX1,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20311001,,,20100924,131019,20100929,20000.00,104.296,3.685,,,,20100924,220401,1.00
8F1ED7E072FCC029,D,438670RW3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20290401,,,20100924,131214,20100929,25000.00,110.886,,,,,20100924,220401,1.00
071201C4D437AC95,D,839515AX1,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20311001,,,20100924,131024,20100929,20000.00,101.996,,,,,20100924,220401,1.00
CE3F40929792C665,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,131228,20100929,20000.00,98.500,,,,,20100924,220401,1.00
DE9AC23820148557,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100924,131100,20100929,40000.00,90.413,,,,,20100924,220401,1.00
38522DE987792F8A,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,131221,20100929,30000.00,101.375,3.896,,,,20100924,220401,1.00
A10D9CB5FAD463C8,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,131206,20101028,25000.00,100.687,4.188,,,,20100924,220401,1.00
8ACA2143FA49F955,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,124600,20101013,50000.00,100.000,0.850,,,Y,20100924,220401,1.00
07492C497DF74707,S,438670RW3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20290401,,,20100924,131214,20100929,25000.00,113.658,3.388,,,,20100924,220401,1.00
47A9D1A31A2BE96E,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100924,131215,20100929,500000.00,104.758,4.558,,,,20100924,220401,1.00
4230B710FD221FA2,P,373383MJ4,GEORGIA ST SER D,20001001,5.750,20131001,,,20100924,131000,20100927,100000.00,100.000,5.593,,,,20100924,220401,1.00
2EC463E7396AB88D,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,131206,20101028,25000.00,99.500,,,,,20100924,220401,1.00
EFD939D0BCA9C48B,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,131229,20100929,10000.00,99.000,6.331,,,,20100924,220401,1.00
7A45B63CA0185A8B,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100924,131230,20100929,50000.00,115.428,2.911,,,,20100924,220401,1.00
756AF84B9E7EF99A,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,131235,20100929,60000.00,103.525,4.563,,,,20100924,220401,1.00
DDB0BA0E9777D914,D,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100924,130904,20100929,1MM+,101.505,,P,,,20100924,220401,1.00
D3AABAAB56FB833D,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100924,130953,20100929,200000.00,108.977,,P,,,20100924,220401,1.00
C3AE808D2C5CAED9,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100924,131230,20100929,50000.00,114.428,,,,,20100924,220401,1.00
7779665912F1FBF6,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,131235,20100929,60000.00,103.400,,,,,20100924,220401,1.00
18810CF067C3F623,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100924,130500,20101005,1MM+,112.485,2.400,,,,20100924,220401,1.00
91F72E90DE3C270C,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,131237,20101007,100000.00,103.404,5.389,,,,20100924,220401,1.00
DBC6AE79EFEA77C4,P,927781GC2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20110901,,,20100924,131239,20100929,50000.00,103.759,0.897,,,,20100924,220401,1.00
065B607FBF71275F,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100924,131241,20100929,100000.00,108.876,2.400,,,,20100924,220401,1.00
34E84E20736E9EF9,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,124700,20101013,50000.00,100.000,0.850,,,Y,20100924,220401,1.00
FDB04308BC9CB694,P,240361GE9,DEKALB & KANE CNTYS ILL CMNTY REF-SCH-SER A,20050601,3.750,20110101,,,20100924,131018,20100929,25000.00,100.440,2.001,,,,20100924,220401,1.00
255B79F5E9010F38,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100924,131241,20100929,100000.00,108.126,,,,,20100924,220401,1.00
90AF3C342884ED83,P,606540BZ4,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.100,20190301,,,20100924,131135,20101001,190000.00,105.500,4.228,,,,20100924,220401,1.00
3F88CF1B72E6FB0C,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,131244,20100929,15000.00,101.235,4.750,,,,20100924,220401,1.00
971E528F5CA89597,P,827776EG6,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20250515,,,20100924,131000,20100929,30000.00,101.950,3.860,,,,20100924,220401,1.00
9669CA32EA89E9D7,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100924,131246,20100929,10000.00,94.100,5.528,,,,20100924,220401,1.00
3B86C1BCD6D1E751,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100924,131246,20100929,50000.00,97.750,5.422,,,,20100924,220401,1.00
4B59823833369393,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100924,130833,20100929,100000.00,75.451,8.094,,,,20100924,220401,1.00
6E364FA645A6392E,D,827776EG6,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20250515,,,20100924,131000,20100929,30000.00,103.000,,,,,20100924,220401,1.00
6B82A2E918534661,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,124851,20101021,250000.00,98.562,,,,Y,20100924,220401,1.00
EAD1AEADA9564421,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100924,131259,20100929,20000.00,100.000,4.747,,,,20100924,220401,1.00
3826032D085B71C8,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,131250,20101013,25000.00,102.255,4.091,,,,20100924,220401,1.00
983F1DD85DE29982,P,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20100924,131249,20100929,50000.00,111.140,3.348,,,,20100924,220401,1.00
6AFCF85791F2D986,P,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100924,131251,20100929,50000.00,111.749,3.943,,,,20100924,220401,1.00
C6C040452E7BC985,P,871683AS7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20250501,,,20100924,131253,20100929,50000.00,109.559,3.551,,,,20100924,220401,1.00
B644E3E213DBDA51,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,124700,20101013,50000.00,100.000,0.850,,,Y,20100924,220401,1.00
E652D1F8B3B0D362,P,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20100924,130800,20100928,1MM+,103.930,0.320,,,,20100924,220401,1.00
9CC59FFFE271A767,D,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20100924,131249,20100929,50000.00,111.640,,,,,20100924,220401,1.00
15F0C18FBB154E17,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100924,131251,20100929,50000.00,112.249,,,,,20100924,220401,1.00
093C9125D97C71B1,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100924,131233,20100929,55000.00,102.024,1.924,,,,20100924,220401,1.00
0801610A12D08DE0,P,837147Q83,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,4.200,20230101,,,20100924,131307,20100929,5000.00,99.000,4.305,,,,20100924,220401,1.00
8B1B17010B491CD5,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100924,131248,20100929,5000.00,103.963,4.536,,,,20100924,220401,1.00
8319C730C9F7BB2E,S,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100924,131241,20100929,250000.00,110.246,1.370,,,,20100924,220401,1.00
3DEAE6A67B56369D,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100924,131255,20100929,50000.00,109.839,3.638,,,,20100924,220401,1.00
BB53129326EDA697,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100924,131300,20100929,50000.00,110.661,3.900,,,,20100924,220401,1.00
16283DACAE9316E4,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100924,131302,20100929,50000.00,113.611,3.812,,,,20100924,220401,1.00
2725AE5B812E71AF,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,131301,20101013,25000.00,100.000,,,,,20100924,220401,1.00
03331CB427E0D12F,D,871683AS7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20250501,,,20100924,131253,20100929,50000.00,110.059,,,,,20100924,220401,1.00
B8C51E4CEB09ABF6,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,124700,20101013,50000.00,100.000,0.850,,,Y,20100924,220401,1.00
E1CEED2B585149D8,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100924,131255,20100929,50000.00,110.339,,,,,20100924,220401,1.00
F3591445D8DF6E3A,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100924,131300,20100929,50000.00,111.161,,,,,20100924,220401,1.00
9693596E015D9EBC,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100924,131302,20100929,50000.00,114.111,,,,,20100924,220401,1.00
A64B3660EC7B652F,D,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100924,130853,20100929,10000.00,105.083,,P,,,20100924,220401,1.00
21B62BA0C3206ED7,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100924,131307,20100929,50000.00,113.093,3.416,,,,20100924,220401,1.00
64A5E358AF1B2288,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100924,131248,20100929,5000.00,102.838,,,,,20100924,220401,1.00
275571B84878A9DB,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100924,131307,20100929,50000.00,113.593,,,,,20100924,220401,1.00
DCBD4C885C0DF603,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100924,131216,20100929,90000.00,115.625,,,,,20100924,220401,1.00
7CA35ADA3BCC8235,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100924,131218,20100929,15000.00,106.724,,,,,20100924,220401,1.00
22862954C9F181EC,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100924,131215,20100929,15000.00,106.974,,,,,20100924,220401,1.00
2A7AD51CD3310017,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,Y,,20100924,110000,20100930,1MM+,99.556,,,,Y,20100924,220401,1.00
53EDB875DB519E02,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100924,131300,20100929,5000.00,104.723,2.664,,,,20100924,220401,1.00
3A08B136C4FBAE53,S,68606TEK3,OREGON SPL DISTS ASSN SER E,20101001,3.750,20190101,Y,,20100924,131210,20101005,50000.00,100.000,3.749,,,,20100924,220401,1.00
103EC2EE1AB42927,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100924,131253,20100929,55000.00,101.924,2.213,,,,20100924,220401,1.00
33D146FF176BE08D,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,124842,20101021,150000.00,98.562,,,,Y,20100924,220401,1.00
E965A0D114FADC5A,P,604114RG5,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20220301,,,20100924,131255,20100929,10000.00,113.510,1.807,,,,20100924,220401,1.00
FCA5B323981C1885,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100924,131320,20100929,30000.00,104.616,3.847,,,,20100924,220401,1.00
B6FAD86DDFB1FE86,P,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100924,131315,20100929,50000.00,110.276,3.405,,,,20100924,220401,1.00
AF096871A822F1AA,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100924,131321,20100929,10000.00,105.582,3.850,,,,20100924,220401,1.00
7914C4CAD5C676E7,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100924,131315,20100929,50000.00,110.776,,,,,20100924,220401,1.00
73AE61ADAFF25B8D,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100924,131321,20100929,10000.00,103.582,,,,,20100924,220401,1.00
9F40E8272C1285A4,P,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100924,130600,20100927,25000.00,111.253,1.279,,,,20100924,220401,1.00
CD97587AD51461C2,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,125300,20101013,50000.00,100.000,0.850,,,Y,20100924,220401,1.00
010621B5C47AC6A8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100924,131328,20100929,15000.00,100.700,4.752,,,,20100924,220401,1.00
6C84EAF99F5C166C,D,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100924,130600,20100927,25000.00,111.253,,,,,20100924,220401,1.00
C17BD9AEB183F913,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,131300,20100929,25000.00,104.625,4.089,,,,20100924,220401,1.00
63FE909F31443333,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100924,131327,20100929,5000.00,80.500,6.600,,,,20100924,220401,1.00
7821CA701EA5261A,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100924,110000,20100930,815000.00,100.402,,,,Y,20100924,220401,1.00
55A5DED323997B70,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100924,131300,20100929,85000.00,105.575,2.753,,,,20100924,220401,1.00
44288737A297B840,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,131334,20100929,10000.00,99.000,6.331,,,,20100924,220401,1.00
1A3AF5D62F8E16DF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100924,131003,20100929,100000.00,77.109,7.612,,,,20100924,220401,1.00
9199E781CAFE20DE,S,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20100924,131300,20100929,25000.00,115.553,2.548,,,,20100924,220401,1.00
53D55E050505D574,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100924,131334,20100929,90000.00,109.306,2.750,,,,20100924,220401,1.00
9A4E871C075FF12E,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,Y,,20100924,110000,20100930,735000.00,101.848,,,,Y,20100924,220401,1.00
0E3C3F372175EE88,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100924,131339,20100929,30000.00,99.910,5.006,,,,20100924,220401,1.00
0772E7503048DE6B,S,52385LBR9,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20370401,,,20100924,131338,20100929,30000.00,93.120,4.970,,,,20100924,220401,1.00
132BE4117018279C,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,131328,20100929,100000.00,105.517,3.047,,,,20100924,220401,1.00
C066F970F1E4E708,P,56052AVM5,MAINE ST ,20090610,3.000,20160601,,,20100924,130939,20100929,50000.00,106.811,1.734,,,,20100924,220401,1.00
B12E5D43DF1C3812,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,130937,20101001,35000.00,101.290,6.961,,,,20100924,220401,1.00
30617A8B200C5A7F,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,125300,20101013,50000.00,100.000,0.850,,,Y,20100924,220401,1.00
1CCBCC8E555E9050,S,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20100924,131224,20100929,50000.00,104.012,0.500,,,,20100924,220401,1.00
6A342657AF210D9D,S,002806BP1,ABBOTSFORD WIS REF-TAXABLE-SER B,20101004,6.000,20270501,Y,,20100924,131312,20101004,250000.00,101.886,5.750,,,,20100924,220401,1.00
1D7D60DF950D4646,D,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100924,130556,20100929,15000.00,101.100,,S,,,20100924,220401,1.00
B07CA7113A1682E8,D,604114RG5,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20220301,,,20100924,131255,20100929,10000.00,113.510,,,,,20100924,220401,1.00
7052F159B3D01C42,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100924,131300,20100929,30000.00,97.910,,,,,20100924,220401,1.00
06923E7B8766D096,D,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,Y,,20100924,110000,20100930,1MM+,103.330,,,,Y,20100924,220401,1.00
654533A7E1739D3D,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100924,131351,20100928,5000.00,107.890,3.711,,,,20100924,220401,1.00
B68C1A4E8574A40B,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100924,131143,20100929,20000.00,94.497,5.409,,,,20100924,220401,1.00
994AD92357F13153,D,752635YK2,RANDOLPH MASS ,20041201,5.000,20150901,,,20100924,130934,20100929,55000.00,110.416,,P,,,20100924,220401,1.00
44765EB45D9A3253,D,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100924,131200,20100929,5000.00,98.252,,,,,20100924,220401,1.00
E6FDD4DB2423D449,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,124831,20101021,50000.00,98.562,,,,Y,20100924,220401,1.00
B41832B6520DF479,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100924,131359,20100929,20000.00,108.540,3.451,,,,20100924,220401,1.00
0096FD4ED04AC019,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,25000.00,100.000,2.950,,,Y,20100924,220401,1.00
059E1DD2B5DF4595,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,120000,20101013,150000.00,100.000,3.450,,,Y,20100924,220401,1.00
B3C17082DED85A89,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20100924,120000,20101013,25000.00,100.000,2.125,,,Y,20100924,220401,1.00
86410ED503EA5616,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,100000.00,100.000,3.749,,,Y,20100924,220401,1.00
A2D91BC25E5C5E84,S,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,120000,20101013,150000.00,100.000,2.500,,,Y,20100924,220401,1.00
5F2CEB1E36D34A18,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,25000.00,100.000,2.950,,,Y,20100924,220401,1.00
EA7E40A99D935135,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,150000.00,100.000,2.950,,,Y,20100924,220401,1.00
E971FBE076B8E7F7,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,120000,20101013,400000.00,100.000,3.150,,,Y,20100924,220401,1.00
C8EB27670F9C1404,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100924,120000,20101013,50000.00,100.000,2.750,,,Y,20100924,220401,1.00
E14B62365E4CB0E0,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,110000,20100930,250000.00,98.208,,,,Y,20100924,220401,1.00
A8C5297647675C89,S,88045RPJ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.900,20150701,Y,,20100924,120000,20101013,115000.00,100.000,1.900,,,Y,20100924,220401,1.00
58CE99B602B078F9,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100924,131356,20100929,25000.00,102.500,4.495,,,,20100924,220401,1.00
43E1A339FA97D6FF,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100924,131303,20100929,90000.00,115.500,,,,,20100924,220401,1.00
208E1DD733272F16,P,296344DP6,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.250,20240901,,,20100924,131402,20100929,10000.00,92.860,4.966,,,,20100924,220401,1.00
0BAE631A84396952,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20100924,130000,20101013,60000.00,100.000,0.850,,,Y,20100924,220401,1.00
D0A9F90F16F5E801,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,131343,20100930,15000.00,99.056,3.080,,,,20100924,220401,1.00
A6D821EDACFCE9E1,D,886112FF3,THURSTON & PIERCE CNTYS WASH REF,20101007,3.000,20161201,Y,,20100924,131132,20101007,1MM+,106.654,,,,,20100924,220401,1.00
B166F384DE2C89AD,D,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100924,110000,20100930,150000.00,97.514,,,,Y,20100924,220401,1.00
23134BE8A20EF85E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,131404,20100929,10000.00,99.990,4.000,,,,20100924,220401,1.00
B5290147206D3972,P,214471KQ6,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER D,20070201,5.500,20161201,,,20100924,131407,20100929,100000.00,116.538,2.583,,,,20100924,220401,1.00
5625D541180A6152,D,827776EG6,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20250515,,,20100924,131320,20100929,30000.00,103.680,,,,,20100924,220401,1.00
97542B8E25B3E618,D,827776EG6,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20250515,,,20100924,131320,20100929,30000.00,103.499,,,,,20100924,220401,1.00
A32E45885D1B6160,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100924,131413,20100929,25000.00,104.555,3.742,,,,20100924,220401,1.00
DD47F053E3E69887,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,131200,20101007,300000.00,99.345,4.802,,,,20100924,220401,1.00
93DA997BA43D5310,S,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100924,131359,20100929,35000.00,107.862,2.700,,,,20100924,220401,1.00
F5B8186265F4949A,S,773556T62,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20291001,,,20100924,131406,20101001,40000.00,104.279,0.699,,,,20100924,220401,1.00
A2327A8436028F3C,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,131311,20100929,100000.00,103.082,,,,,20100924,220401,1.00
5EAAFBDC8D5A8E9E,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,131308,20100929,100000.00,103.142,,,,,20100924,220401,1.00
E438E4027BB77406,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100924,131413,20100929,25000.00,102.555,,,,,20100924,220401,1.00
108E95C803F856CD,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,131411,20100929,150000.00,94.248,5.430,,,,20100924,220401,1.00
88578631DDCB0F59,S,870262AU6,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20220215,,,20100924,131412,20100929,10000.00,102.500,2.835,,,,20100924,220401,1.00
B94BEBE5E50A26B9,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100924,131419,20100929,25000.00,101.574,,,,,20100924,220401,1.00
08641090819647A9,P,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100924,131409,20100929,5000.00,99.488,4.421,,,,20100924,220401,1.00
64D88C1895F23A49,S,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100924,131404,20100929,20000.00,109.725,2.282,,,,20100924,220401,1.00
47E760148554BF0F,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100924,110000,20100930,100000.00,100.403,,,,Y,20100924,220401,1.00
20FC46A1DA513C9E,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,124818,20101021,50000.00,98.562,,,,Y,20100924,220401,1.00
495946DC06B6ACEE,S,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20100924,131400,20100929,50000.00,109.422,2.660,,,,20100924,220401,1.00
DF35BC508BB89456,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100924,131431,20100929,10000.00,102.712,3.950,,,,20100924,220401,1.00
781A6A376581048D,D,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20100924,125954,20100929,130000.00,108.034,,,,,20100924,220401,1.00
2E462CCB5E6F05FE,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100924,131012,20100929,15000.00,107.250,,P,,,20100924,220401,1.00
053A363DD05DF054,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100924,131431,20100929,10000.00,101.462,,,,,20100924,220401,1.00
16217AAE0C0985F9,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100924,131425,20100929,25000.00,112.913,3.250,,,,20100924,220401,1.00
0723C7B4E4212A85,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100924,125301,20101018,25000.00,102.630,4.047,,,,20100924,220401,1.00
13FC9AE9EE0D7894,S,65821DEE7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,,20110101,Y,,20100924,130000,20101007,1MM+,100.281,1.280,,,Y,20100924,220401,1.00
57645AD30EB006B7,S,65821DEF4,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20120101,Y,,20100924,130000,20101007,500000.00,101.701,1.600,,,Y,20100924,220401,1.00
73E65C2C1EB99229,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,131223,20100929,270000.00,72.023,,S,,,20100924,220401,1.00
F56CCC16ED85BD28,S,65821DEF4,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20120101,Y,,20100924,130000,20101007,715000.00,101.701,1.600,,,Y,20100924,220401,1.00
38F236A4462DEAA6,S,65821DEG2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20130101,Y,,20100924,130000,20101007,225000.00,102.436,1.880,,,Y,20100924,220401,1.00
EFB848D31FBFFC93,S,65821DEG2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20130101,Y,,20100924,130000,20101007,225000.00,102.436,1.880,,,Y,20100924,220401,1.00
D92920EF0BBE40E0,S,65821DEG2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20130101,Y,,20100924,130000,20101007,325000.00,102.436,1.880,,,Y,20100924,220401,1.00
A07DCC31EFA6CB39,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,130000,20101007,410000.00,105.489,2.230,,,Y,20100924,220401,1.00
8BE41A06D6AA0E73,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,1MM+,105.246,2.680,,,Y,20100924,220401,1.00
5A74F67973054CC0,D,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,Y,,20100924,110000,20100930,100000.00,100.605,,,,Y,20100924,220401,1.00
1A7DF1775ACB1CD4,S,79765AJ72,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20120501,,,20100924,131425,20100929,105000.00,104.070,1.400,,,,20100924,220401,1.00
C05AB921395875D1,S,65821DEK3,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20160101,Y,,20100924,130000,20101007,1MM+,104.658,3.030,,,Y,20100924,220401,1.00
D0D9DD5A87F7BB1F,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,1MM+,103.796,3.320,,,Y,20100924,220401,1.00
EF6840F526D602CA,S,43231NDG2,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.200,20231101,,,20100924,131429,20100929,50000.00,105.500,3.025,,,,20100924,220401,1.00
05259EE6F8259011,S,65821DEM9,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20180101,Y,,20100924,130000,20101007,370000.00,99.616,3.560,,,Y,20100924,220401,1.00
17BF9BB2BF598C9D,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100924,124009,20100929,20000.00,68.346,,,,,20100924,220401,1.00
BEBCFC199338F0FC,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,131443,20100929,5000.00,111.000,6.252,,,,20100924,220401,1.00
8CFFEBE2382687F6,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100924,131354,20100929,30000.00,99.675,5.024,,,,20100924,220401,1.00
CD3E4C81511D246B,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,131436,20100929,100000.00,79.808,6.850,,,,20100924,220401,1.00
342DC3D0D4D548A0,S,68606TER8,OREGON SPL DISTS ASSN SER E,20101001,4.400,20250101,Y,,20100924,131410,20101005,30000.00,100.000,4.398,,,,20100924,220401,1.00
F61A9A6492BA58E1,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,131437,20100929,10000.00,99.000,6.331,,,,20100924,220401,1.00
0ECEED025EE21705,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,125000.00,98.420,4.400,,,Y,20100924,220401,1.00
F25834B1F72F6542,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220401,1.00
48AC3332D32FFD77,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,400000.00,98.420,4.400,,,Y,20100924,220401,1.00
858BEEFB29577CBD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,350000.00,98.420,4.400,,,Y,20100924,220401,1.00
14AB3D8587F2EF4A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,150000.00,98.420,4.400,,,Y,20100924,220401,1.00
D928B848AEA80CCF,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,100000.00,99.245,4.810,,,Y,20100924,220401,1.00
55CE47AC97E7845B,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,150000.00,99.245,4.810,,,Y,20100924,220401,1.00
77FDD1A713449B35,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,100000.00,99.245,4.810,,,Y,20100924,220401,1.00
9013F27FC101A8D3,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100924,131341,20101019,70000.00,99.875,,,,,20100924,220401,1.00
260AB6B68926AE23,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100924,131339,20101019,70000.00,100.000,,,,,20100924,220401,1.00
A7A6BD8474C7AB4C,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,110000,20100930,200000.00,98.208,,,,Y,20100924,220401,1.00
F4B2CD914AC7D0B5,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,500000.00,98.420,,,,Y,20100924,220401,1.00
ABE71687FC07E2D6,D,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100924,124157,20100929,50000.00,108.824,,S,,,20100924,220401,1.00
45399C934A74E2DC,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,150000.00,99.245,,,,Y,20100924,220401,1.00
8080AC3B810180A7,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,150000.00,99.245,,,,Y,20100924,220401,1.00
C11373A209946483,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100924,131400,20100929,10000.00,101.400,2.443,,,,20100924,220401,1.00
1EF717EE5A362B38,S,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100924,125300,20101013,25000.00,100.000,1.100,,,Y,20100924,220401,1.00
AE939EECEF2F0FAA,D,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100924,110000,20100930,350000.00,97.514,,,,Y,20100924,220401,1.00
0B6E531A76A90BB7,P,241721L98,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20160815,,,20100924,131446,20100929,10000.00,87.052,2.373,,,,20100924,220401,1.00
DC10A8B338561C73,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,131452,20100929,120000.00,99.942,4.503,,,,20100924,220401,1.00
938A1F7E0CDA25DB,D,797002DS8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20230801,,,20100924,131203,20100929,100000.00,53.387,,,,,20100924,220401,1.00
C76136F11ED89327,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100924,131003,20100929,50000.00,112.652,,,,,20100924,220401,1.00
2B975190873851AA,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,131452,20100929,120000.00,99.442,,,,,20100924,220401,1.00
115454A5E5E9FAAA,P,928844DW6,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20181201,,,20100924,131453,20100929,20000.00,74.976,3.555,,,,20100924,220401,1.00
E454AB5534B7022A,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100924,131452,20100929,10000.00,104.000,3.822,,,,20100924,220401,1.00
493526AB84E8C8E0,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100924,130032,20100929,15000.00,89.067,,,,,20100924,220401,1.00
B7D975FBF9CA6119,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,Y,,20100924,110000,20100930,1MM+,98.015,,,,Y,20100924,220401,1.00
377D8205FD3281CA,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100924,131430,20100929,25000.00,101.074,4.778,,,,20100924,220401,1.00
0BDD7F9967BE48B2,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100924,131446,20100929,20000.00,101.630,4.092,,,,20100924,220401,1.00
34E48E5438C722B6,P,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20100924,131450,20100929,25000.00,104.632,1.418,,,,20100924,220401,1.00
57A37D222B09806E,S,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100924,125300,20101013,50000.00,100.000,1.100,,,Y,20100924,220401,1.00
70D7CCB683B84E49,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100924,131430,20100929,25000.00,101.074,,,,,20100924,220401,1.00
337E1D541B601E09,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100924,130700,20100929,25000.00,102.711,,S,,,20100924,220401,1.00
9D329DBC1AD85808,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,Y,,20100924,110000,20100930,825000.00,104.705,,,,Y,20100924,220401,1.00
D3ECBC29AF80FE1C,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,131507,20101005,5000.00,102.250,6.313,,,,20100924,220401,1.00
50535153E1F95144,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,131507,20100929,5000.00,97.020,5.477,,,,20100924,220401,1.00
C983114DAB51FF52,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100924,131059,20100929,10000.00,112.750,,P,,,20100924,220401,1.00
A5CF4C346BF70C43,S,107403KL0,BREVARD CNTY FLA ,20050127,3.500,20120901,,,20100924,131458,20100929,100000.00,105.731,0.500,,,,20100924,220401,1.00
C7D71ED90339FE33,S,587703JP5,MERCEDES TEX INDPT SCH DIST ,20020915,4.125,20170815,,,20100924,131509,20100929,10000.00,104.898,1.470,,,,20100924,220401,1.00
C895D33FAB904A01,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100924,131507,20100929,200000.00,100.000,4.997,,,,20100924,220401,1.00
F742F7DA600C2856,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100924,131505,20100929,25000.00,100.318,0.400,,,,20100924,220401,1.00
3B7136F84E75C4F0,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,131518,20101021,5000.00,102.250,5.217,,,,20100924,220401,1.00
8F7D619FD1490451,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100924,131505,20100929,25000.00,99.818,,,,,20100924,220401,1.00
B793CA34F4D14959,D,587703JP5,MERCEDES TEX INDPT SCH DIST ,20020915,4.125,20170815,,,20100924,131503,20100929,10000.00,104.797,,,,,20100924,220401,1.00
C5DF3C908B404363,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100924,110000,20100930,100000.00,100.403,,,,Y,20100924,220401,1.00
6BAC49A01101BF99,P,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,Y,,20100924,130949,20100929,15000.00,114.213,3.329,,,,20100924,220401,1.00
6C541C643130AE3B,D,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100924,131239,20100929,5000.00,98.752,,,,,20100924,220401,1.00
1B5E6A00A9664511,D,98032PBT6,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,4.000,20270201,Y,,20100924,110000,20100930,500000.00,103.545,,,,Y,20100924,220401,1.00
F68FFA049A3C86CD,S,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100924,131521,20100929,20000.00,114.397,2.657,,,,20100924,220401,1.00
43B77FC819D1FCD0,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100924,131454,20100929,10000.00,97.520,5.573,,,,20100924,220401,1.00
4BCBAB94B5D2C148,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20100924,131518,20100929,15000.00,115.090,,,,,20100924,220401,1.00
7F7ACE18763B31A2,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,110000,20100930,100000.00,98.208,,,,Y,20100924,220401,1.00
530A04AD2C41F23D,S,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20100924,131500,20100929,25000.00,115.553,2.548,,,,20100924,220401,1.00
E7A76A3CB7B3C208,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100924,131534,20100929,20000.00,108.684,3.542,,,,20100924,220401,1.00
61CCCDEE7908060B,D,150461VR9,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.160,20280815,,,20100924,131325,20100929,500000.00,108.575,,S,,,20100924,220401,1.00
0FE8B441FFFA323D,P,117622FX3,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,4.375,20260701,,,20100924,131530,20100929,20000.00,103.118,3.950,,,,20100924,220401,1.00
5E3CA616FDD0B0D9,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100924,131538,20100929,50000.00,100.000,4.999,,,,20100924,220401,1.00
DA98FCF43BAB0B84,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100924,131539,20100929,5000.00,101.287,1.808,,,,20100924,220401,1.00
EBC67B0EB9090DA3,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,131500,20101019,420000.00,99.991,5.150,,,,20100924,220401,1.00
8F0B0E7B78C3B104,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,131500,20101019,420000.00,99.491,,,,,20100924,220401,1.00
78EB9355470B3DE7,D,98032PBP4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20230201,Y,,20100924,110000,20100930,500000.00,97.672,,,,Y,20100924,220401,1.00
31DC8F57FECD598B,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100924,131500,20100929,20000.00,107.393,,,,,20100924,220401,1.00
C3347C8D40378A4F,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100924,131539,20100929,75000.00,107.415,4.652,,,,20100924,220401,1.00
06745C3F19CF148B,D,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100924,131135,20100929,25000.00,103.433,,P,,,20100924,220401,1.00
83F7AD3241BC7917,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100924,131550,20100929,10000.00,100.094,,,,,20100924,220401,1.00
B0E5D7EE4EB5BFD7,D,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100924,122000,20100927,1MM+,100.000,,,,,20100924,220401,1.00
91C8919E807A92D8,D,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20100924,121800,20100927,1MM+,100.000,,,,,20100924,220401,1.00
852D70D9391F328C,D,717818UN6,PHILADELPHIA PA AUTH FOR INDL VAR-TAXABLE-ECONOMIC DEV,19950928,,20200901,,,20100924,123400,20100927,500000.00,100.000,,,,,20100924,220401,1.00
14351CDA2AD0AC3A,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,110000,20100930,380000.00,98.208,,,,Y,20100924,220401,1.00
0B448A06FE5C16C1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,131500,20100929,15000.00,101.999,4.862,,,,20100924,220401,1.00
D1AAF30A44CF078F,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,500000.00,99.245,4.810,,,Y,20100924,220401,1.00
2D36520CA733CFF3,D,898796ZA8,TUCSON ARIZ WTR REV REF,19930315,5.500,20140701,,,20100924,131324,20100929,50000.00,106.890,,,,,20100924,220401,1.00
656ADEE164243B30,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100924,131556,20100929,60000.00,46.861,4.500,,,,20100924,220401,1.00
4220B73CAC0DCBAE,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100924,131556,20100929,60000.00,45.986,,,,,20100924,220401,1.00
B91711E658059038,D,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100924,130000,20101007,100000.00,97.489,,,,Y,20100924,220401,1.00
B05D1D35621A4BBD,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,1MM+,97.670,,,,Y,20100924,220401,1.00
9F08F3CC59739F50,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,500000.00,98.495,,,,Y,20100924,220401,1.00
2F8C5FFAC74D4EF3,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100924,110000,20100930,200000.00,98.208,,,,Y,20100924,220401,1.00
4E54CD208748245F,P,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20100924,131553,20100929,250000.00,105.823,1.273,,,,20100924,220401,1.00
4569CC5CB74DA19C,S,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20100924,131542,20100929,10000.00,100.000,4.623,,,,20100924,220401,1.00
1192B9EDF219178C,P,508606JD3,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20211101,,,20100924,131500,20100929,500000.00,108.300,3.218,,,,20100924,220401,1.00
F1C68E3929466DAD,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100924,130725,20100929,10000.00,98.880,,S,,,20100924,220401,1.00
83A6D0AAE5ADFBFA,D,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20100924,131606,20100929,25000.00,110.903,,,,,20100924,220401,1.00
42DE6A6AB603FE55,D,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100924,110000,20100930,280000.00,97.514,,,,Y,20100924,220401,1.00
6C1F713B41D713F5,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100924,131610,20101001,50000.00,103.759,4.119,,,,20100924,220401,1.00
7CDE73E6EF408905,S,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100924,131556,20100929,5000.00,104.629,3.248,,,,20100924,220401,1.00
6BD13F6C2ECD499B,P,75729DBZ5,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.125,20160601,,,20100924,131509,20100924,10000.00,101.750,3.050,,,,20100924,220401,1.00
430B635257055791,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100924,131515,20100929,55000.00,99.909,4.256,,,,20100924,220401,1.00
B2F7471A1B941DC9,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,131611,20100929,130000.00,79.808,6.850,,,,20100924,220401,1.00
13774B1B509BA06F,D,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100924,131606,20100929,5000.00,103.850,,,,,20100924,220401,1.00
66309FA1D888C787,P,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100924,131609,20100929,150000.00,110.104,2.686,,,,20100924,220401,1.00
09C500045CE71C3B,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,1MM+,100.000,1.100,,,Y,20100924,220401,1.00
2101C0116F58C1FF,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100924,131500,20101021,1MM+,100.000,1.150,,,Y,20100924,220401,1.00
3A0F52FEBC563BBD,S,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,Y,,20100924,131500,20101021,35000.00,100.000,2.400,,,Y,20100924,220401,1.00
D3C6EB9C30B78FC2,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,750000.00,100.000,1.100,,,Y,20100924,220401,1.00
596AEA798C647E12,P,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100924,131610,20100929,150000.00,105.692,2.757,,,,20100924,220401,1.00
433F39F3B200A329,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,1MM+,100.000,1.100,,,Y,20100924,220401,1.00
F24E408F1C7D9565,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,131502,20100929,5000.00,100.000,4.749,,,,20100924,220401,1.00
AA43736B7301373B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,131619,20100929,5000.00,104.750,5.813,,,,20100924,220401,1.00
DFB1A78FF3F5593C,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100924,131518,20100929,55000.00,98.000,,,,,20100924,220401,1.00
F42721FF25A2F084,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100924,131609,20100929,150000.00,110.604,,,,,20100924,220401,1.00
07876B2F82498A25,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20100924,131500,20101021,100000.00,99.500,,,,Y,20100924,220401,1.00
AE97C40AF50E9EB4,D,679087EY8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20160701,,,20100924,131056,20100929,250000.00,111.957,,S,,,20100924,220401,1.00
CC713D4D80D25DF3,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100924,131610,20100929,150000.00,106.192,,,,,20100924,220401,1.00
00B496C729A35B76,D,98032PBN9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20220201,Y,,20100924,110000,20100930,930000.00,98.576,,,,Y,20100924,220401,1.00
C7C4A3E6B90DDAB9,S,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20100924,131600,20100929,10000.00,107.510,2.927,,,,20100924,220401,1.00
64EA6CD6D68C93F0,S,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100924,131601,20100929,15000.00,100.997,4.083,,,,20100924,220401,1.00
1D846F8A15E75BC3,D,645916SH1,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.125,20131115,,,20100924,131217,20100929,20000.00,104.816,,P,,,20100924,220401,1.00
BC038D504EA40245,S,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20100924,131605,20100929,25000.00,113.403,3.038,,,,20100924,220401,1.00
4C17A4355BBB3C1C,D,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100924,131440,20100929,1MM+,110.870,,P,,,20100924,220401,1.00
9A1B0733BEB6B9F6,D,150461VR9,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.160,20280815,,,20100924,131452,20100929,500000.00,108.500,,P,,,20100924,220401,1.00
F9E599669947FFA0,D,117622FX3,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,4.375,20260701,,,20100924,131530,20100929,20000.00,103.743,,P,,,20100924,220401,1.00
0C3BA014501EBD92,S,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100924,131626,20100929,130000.00,113.795,1.850,,,,20100924,220401,1.00
BE8C6B41F9990DB2,D,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,130003,20100930,200000.00,100.000,,,,,20100924,220401,1.00
A63963F3A0F9E0EC,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100924,131628,20100929,5000.00,102.396,4.562,,,,20100924,220401,1.00
D0B4D90E38379FBB,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100924,131637,20100929,10000.00,103.987,4.068,,,,20100924,220401,1.00
1ED87A84C4E3F455,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100924,131303,20100929,15000.00,109.600,3.482,,,,20100924,220401,1.00
4871B02589F8D026,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100924,131216,20100929,90000.00,115.625,,,,,20100924,220401,1.00
2961D409302C4CE3,D,232393BW7,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20160801,,,20100924,131200,20100929,100000.00,116.272,,,,,20100924,220401,1.00
BCB3A7FD483A8B3A,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100924,131637,20100929,10000.00,101.987,,,,,20100924,220401,1.00
8147E47B72867DF5,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100924,131643,20100929,5000.00,106.230,4.001,,,,20100924,220401,1.00
B206900471A25D7F,S,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100924,131642,20100929,10000.00,99.529,2.794,,,,20100924,220401,1.00
09120845F4A97326,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100924,131619,20101019,45000.00,100.500,4.837,,,,20100924,220401,1.00
3AFDCC4D75674B45,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100924,131619,20101019,25000.00,100.500,4.837,,,,20100924,220401,1.00
10CF9EB9D13E932B,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100924,131647,20100929,15000.00,101.500,4.043,,,,20100924,220401,1.00
4B8526EE79C861D0,D,793190EB1,ST PETERS MO WTRWKS & SEW REV COMBINED ,19990730,,20140501,,,20100924,131547,20100929,25000.00,94.508,,,,,20100924,220401,1.00
F60063F2D06CFD37,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100924,131354,20100929,200000.00,115.802,,S,,,20100924,220401,1.00
78E25B8ACBD1FB85,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,131649,20100929,25000.00,101.899,4.011,,,,20100924,220401,1.00
514CD1BBC01788A8,S,037625JB7,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.125,20210301,Y,,20100924,131649,20101028,100000.00,100.502,3.000,,,,20100924,220401,1.00
CF1345D9D197CE79,D,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20100924,131315,20100929,25000.00,105.250,,P,,,20100924,220401,1.00
49EC57EA46D898CF,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100924,131303,20100929,15000.00,107.100,,,,,20100924,220401,1.00
2802DA471704AE01,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100924,131700,20100929,100000.00,97.000,3.749,,,,20100924,220401,1.00
11906185EB497E65,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,131651,20100929,10000.00,100.442,4.250,,,,20100924,220401,1.00
EE88E68C89550020,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100924,131657,20100929,525000.00,103.506,4.197,,,,20100924,220401,1.00
DAA63F1D536C198B,P,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20100924,131658,20100929,225000.00,106.835,3.162,,,,20100924,220401,1.00
20882632376DCA94,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100924,131659,20100929,310000.00,103.317,4.097,,,,20100924,220401,1.00
7C4FD96FC466F0E7,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,131658,20100929,25000.00,99.750,,,,,20100924,220401,1.00
D0DC5AEDA064DD17,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,131651,20100929,10000.00,99.442,,,,,20100924,220401,1.00
4A6A8F7F984DBE34,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100924,131657,20100929,525000.00,103.506,,,,,20100924,220401,1.00
3897F576BB10D0D1,D,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20100924,131658,20100929,225000.00,106.835,,,,,20100924,220401,1.00
A0C04DD2722F6001,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100924,131659,20100929,310000.00,103.317,,,,,20100924,220401,1.00
822C48410EA33B8F,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100924,130910,20100929,5000.00,106.110,,S,,,20100924,220401,1.00
E4F2E316B5EBE4C1,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100924,131400,20100929,10000.00,107.028,1.001,,,,20100924,220401,1.00
F37ADF50218364FC,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,131702,20100929,25000.00,102.750,5.137,,,,20100924,220401,1.00
E4F13FC6AB30A51B,P,929777CP3,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20180115,,,20100924,131200,20100929,150000.00,111.514,1.410,,,,20100924,220401,1.00
3FD1F0B5325F9868,S,837147Q83,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,4.200,20230101,,,20100924,131715,20100929,5000.00,100.000,4.157,,,,20100924,220401,1.00
8833CD81A85BF58A,D,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,131702,20100929,25000.00,100.750,,,,,20100924,220401,1.00
1C9483E5225DBBC5,S,68607DNN1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,2.000,20111115,,,20100924,131604,20100929,50000.00,101.855,0.350,,,,20100924,220401,1.00
3F94D22B3005B1F7,P,106147CS8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20190901,,,20100924,131612,20100929,100000.00,106.700,3.987,,,,20100924,220401,1.00
4BD5B95B02CB86E4,D,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100924,131634,20100929,10000.00,99.429,,,,,20100924,220401,1.00
30E006D3A280FA98,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,131707,20100929,10000.00,101.675,4.166,,,,20100924,220401,1.00
6C7CEB494738F9EA,D,797002DS8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20230801,,,20100924,131458,20100929,100000.00,53.462,,,,,20100924,220401,1.00
21038501F47A52CC,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100924,131718,20100930,50000.00,104.159,5.737,,,,20100924,220401,1.00
65D1266387711901,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,131440,20101021,250000.00,100.000,6.654,,,,20100924,220401,1.00
FF8B2EE7A6E259C0,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100924,131712,20100929,19000.00,123.415,5.750,,,,20100924,220401,1.00
B968C61168F60AE2,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100924,131355,20100929,25000.00,106.983,,P,,,20100924,220401,1.00
446A882C6CCFF773,S,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100924,131500,20100929,50000.00,113.073,1.050,,,,20100924,220401,1.00
EA9B515271679A2C,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100924,131648,20100929,100000.00,102.000,4.250,,,,20100924,220401,1.00
1DBA0E61469B1018,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100924,131651,20100930,15000.00,100.000,4.000,,,,20100924,220401,1.00
DBFFB5D8988B29C2,S,924214BC2,VERMONT MUN BD BK SER 1,20090721,2.000,20111201,,,20100924,131700,20100929,10000.00,101.573,0.650,,,,20100924,220401,1.00
9E8CF8A84FA332E8,S,232393BW7,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20160801,,,20100924,131552,20100929,100000.00,116.572,1.980,,,,20100924,220401,1.00
C262654FB8548D71,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100924,131100,20100929,560000.00,99.750,6.021,,,,20100924,220401,1.00
1A8C0F5D0AD2CF04,P,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,Y,,20100924,131252,20101007,15000.00,119.484,3.057,,,,20100924,220401,1.00
3F9A498859A26BC3,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100924,131537,20100929,20000.00,100.290,,,,,20100924,220401,1.00
259FF20A6E97FBB6,D,590128FC3,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20201215,,,20100924,131641,20100929,15000.00,102.688,,P,,,20100924,220401,1.00
03E6D2A4D98D8334,D,569811EB4,MARION N Y CENT SCH DIST ,20061215,4.000,20190615,,,20100924,131606,20100929,35000.00,105.483,,P,,,20100924,220401,1.00
2EC098A3E8CB3B58,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100924,131540,20100929,15000.00,103.500,,P,,,20100924,220401,1.00
F7172D223096361D,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100924,131525,20100929,575000.00,111.391,,P,,,20100924,220401,1.00
FDB5BE07BBC367FF,D,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100924,131652,20100929,1MM+,110.920,,S,,,20100924,220401,1.00
6F9985140172CB5E,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100924,131750,20100929,15000.00,77.768,4.291,,,,20100924,220401,1.00
C54228EF75158ED9,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,131710,20100929,25000.00,100.503,3.687,,,,20100924,220401,1.00
9E77AAA5E5D23B11,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,131747,20100930,10000.00,102.750,6.007,,,,20100924,220401,1.00
CEA75C551E913EDC,S,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,15000.00,100.000,1.150,,,Y,20100924,220401,1.00
ED699EBB33125EDB,S,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,15000.00,100.000,1.150,,,Y,20100924,220401,1.00
DAB8FD9A36D1CFC4,S,6461076K3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.300,20201101,Y,,20100924,131500,20101021,200000.00,100.000,3.300,,,Y,20100924,220401,1.00
9437233782441F61,S,6461076J6,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.150,20191101,Y,,20100924,131500,20101021,140000.00,100.000,3.150,,,Y,20100924,220401,1.00
15A13C421C744D12,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,50000.00,100.000,4.250,,,Y,20100924,220401,1.00
AC55AA8DA67579BB,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,25000.00,100.000,4.650,,,Y,20100924,220401,1.00
8D5F0DC7AACC5B99,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,25000.00,100.000,4.650,,,Y,20100924,220401,1.00
9DA559AF667303EA,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,100000.00,100.000,4.250,,,Y,20100924,220401,1.00
70D9DB786BB838CF,S,6461076A5,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,0.800,20111101,Y,,20100924,131500,20101021,10000.00,100.000,0.800,,,Y,20100924,220401,1.00
22E51A4FCAACC744,D,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,15000.00,99.500,,,,Y,20100924,220401,1.00
F778A62968F0817E,D,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,15000.00,99.500,,,,Y,20100924,220401,1.00
1A1D3EBEF3DA2BAB,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,40000.00,100.000,4.650,,,Y,20100924,220401,1.00
0ED82B853827CEA1,S,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,10000.00,100.000,1.150,,,Y,20100924,220401,1.00
F35D08E05453358D,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,40000.00,100.000,4.650,,,Y,20100924,220401,1.00
7C03D3D84F1A3343,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
E546A569549BF872,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,25000.00,100.000,4.650,,,Y,20100924,220401,1.00
8E01444378482189,S,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20100924,131500,20101021,100000.00,100.000,1.700,,,Y,20100924,220401,1.00
F087FCBFFF0F0DC6,S,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,Y,,20100924,131500,20101021,200000.00,100.000,2.400,,,Y,20100924,220401,1.00
0FC225A2C9002AE8,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,20000.00,100.000,2.100,,,Y,20100924,220401,1.00
694710FB90A20687,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,25000.00,100.000,2.950,,,Y,20100924,220401,1.00
619448EBEA405F79,D,6461076K3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.300,20201101,Y,,20100924,131500,20101021,200000.00,99.375,,,,Y,20100924,220401,1.00
61E1D31D95FCF289,D,6461076J6,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.150,20191101,Y,,20100924,131500,20101021,140000.00,99.375,,,,Y,20100924,220401,1.00
403F45E4236A193F,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,50000.00,99.250,,,,Y,20100924,220401,1.00
CF8552CFBAB9A22B,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,40000.00,99.250,,,,Y,20100924,220401,1.00
A610B11E2D5E2A16,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,25000.00,99.250,,,,Y,20100924,220401,1.00
37D5CAA3B88C66E4,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,25000.00,99.250,,,,Y,20100924,220401,1.00
70942480AC3EF177,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,100000.00,99.250,,,,Y,20100924,220401,1.00
2824A847896EA4C4,D,6461076A5,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,0.800,20111101,Y,,20100924,131500,20101021,10000.00,99.625,,,,Y,20100924,220401,1.00
052BC16A7B092B25,D,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,10000.00,99.500,,,,Y,20100924,220401,1.00
C4D243D44DCD4E52,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,40000.00,99.250,,,,Y,20100924,220401,1.00
5F8F99398B9852F2,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20100924,131500,20101021,100000.00,99.500,,,,Y,20100924,220401,1.00
2A877AA8A5E4C83E,D,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,Y,,20100924,131500,20101021,200000.00,99.375,,,,Y,20100924,220401,1.00
3D32978541D1E785,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
6D2E8857BE7695EA,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,25000.00,99.250,,,,Y,20100924,220401,1.00
CD50C1EA3EE86553,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100924,131754,20100930,50000.00,55.915,4.978,,,,20100924,220401,1.00
F6BAD5FD9B4F9BCC,P,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100924,131235,20100929,45000.00,109.000,1.944,,,,20100924,220401,1.00
647BDC5A796E83C5,D,1653217L8,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20201201,,,20100924,131650,20100929,75000.00,111.300,,S,,,20100924,220401,1.00
F1C74C1F917E8942,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,30000.00,100.000,4.650,,,Y,20100924,220401,1.00
6E10131D70AEF4BF,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,15000.00,100.000,4.650,,,Y,20100924,220401,1.00
B76A0B8B9F4D62D8,S,206447AK0,CONCORD N C LTD OBLIG REF,20101005,4.000,20200601,Y,,20100924,131700,20101005,200000.00,108.500,2.980,,,,20100924,220401,1.00
2E3C622B50199760,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,25000.00,100.000,4.650,,,Y,20100924,220401,1.00
644261C360A363AF,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,20000.00,99.500,,,,Y,20100924,220401,1.00
FB871EDB2B50133B,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,25000.00,100.000,4.250,,,Y,20100924,220401,1.00
95432C699E641B1A,S,6461076G2,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.700,20171101,Y,,20100924,131500,20101021,50000.00,100.000,2.700,,,Y,20100924,220401,1.00
4BF0F295E46B273B,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,200000.00,100.000,1.100,,,Y,20100924,220401,1.00
B18890DEE6B19A29,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,15000.00,100.000,4.650,,,Y,20100924,220401,1.00
FDECF5029A7AEDD7,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,25000.00,99.375,,,,Y,20100924,220401,1.00
CC682D446373A9F0,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,100000.00,100.000,3.800,,,Y,20100924,220401,1.00
71BF61D1E0293F42,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,10000.00,100.000,2.950,,,Y,20100924,220401,1.00
881A5811B136C1EE,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,35000.00,100.000,4.250,,,Y,20100924,220401,1.00
D2ACF23F49E5F8F7,S,6461076A5,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,0.800,20111101,Y,,20100924,131500,20101021,50000.00,100.000,0.800,,,Y,20100924,220401,1.00
E467993F3E4225C4,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,15000.00,99.250,,,,Y,20100924,220401,1.00
6C8F1119C236BF3D,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100924,131702,20100929,525000.00,103.507,,,,,20100924,220401,1.00
379CA1EDD73A044B,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,10000.00,100.000,4.650,,,Y,20100924,220401,1.00
512AD630B3F17BF1,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,10000.00,100.000,4.650,,,Y,20100924,220401,1.00
98EF7797ED33AB59,S,6461076J6,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.150,20191101,Y,,20100924,131500,20101021,30000.00,100.000,3.150,,,Y,20100924,220401,1.00
EE17236ADC7CCFD8,S,6461076Q0,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.350,20130501,Y,,20100924,131500,20101021,1MM+,100.000,1.350,,,Y,20100924,220401,1.00
973E4C8C30DE6710,S,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,50000.00,100.000,1.150,,,Y,20100924,220401,1.00
5A8DBFFE808E1122,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,25000.00,100.000,1.100,,,Y,20100924,220401,1.00
CF86A0F900041D4A,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100924,131705,20100929,310000.00,103.318,,,,,20100924,220401,1.00
421D85D1BA57A53B,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100924,131705,20100929,15000.00,76.226,,,,,20100924,220401,1.00
D17D57D9062383FE,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100924,131650,20100929,15000.00,76.476,,,,,20100924,220401,1.00
27CE5ECB5ED03791,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,30000.00,99.250,,,,Y,20100924,220401,1.00
7F9BA9AB3F1C78E2,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,25000.00,99.250,,,,Y,20100924,220401,1.00
FFD09A9E91FF220E,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,25000.00,99.250,,,,Y,20100924,220401,1.00
60DD918872E1A509,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,200000.00,99.500,,,,Y,20100924,220401,1.00
B0DC2E128A13A9BA,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,15000.00,99.250,,,,Y,20100924,220401,1.00
A5957309B11DAF45,D,6461076G2,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.700,20171101,Y,,20100924,131500,20101021,50000.00,99.375,,,,Y,20100924,220401,1.00
E354DB313F637D1F,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,100000.00,99.250,,,,Y,20100924,220401,1.00
B4C55352190E5F84,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,10000.00,99.375,,,,Y,20100924,220401,1.00
2D89AA0B88E0C8C2,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,35000.00,99.250,,,,Y,20100924,220401,1.00
1BD87EF29F08EACF,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,10000.00,99.250,,,,Y,20100924,220401,1.00
63D0E1ABC58E16F7,D,6461076A5,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,0.800,20111101,Y,,20100924,131500,20101021,50000.00,99.625,,,,Y,20100924,220401,1.00
7B6F6A4B02A87EC5,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,10000.00,99.250,,,,Y,20100924,220401,1.00
2331152EEB738631,D,6461076J6,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.150,20191101,Y,,20100924,131500,20101021,30000.00,99.375,,,,Y,20100924,220401,1.00
CD9CCCB4876031F7,D,035339G46,ANKENY IOWA REF-SER B,20080515,3.250,20140601,,,20100924,131200,20100929,50000.00,106.844,,,,,20100924,220401,1.00
0C8290A9D7FAFAF6,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100924,131809,20100929,10000.00,99.000,6.331,,,,20100924,220401,1.00
C76739FC4F9712CB,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100924,131809,20100929,10000.00,98.650,5.098,,,,20100924,220401,1.00
04FF6E9C4A881C99,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100924,131700,20100929,25000.00,99.000,5.417,,,,20100924,220401,1.00
10081BAF23FEE056,D,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20100924,131438,20100929,10000.00,105.238,,P,,,20100924,220401,1.00
F03898AFA441FEEA,S,677632DS7,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20171201,,,20100924,131600,20100929,50000.00,109.252,0.700,,,,20100924,220401,1.00
B43D4B2FDA635843,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100924,131703,20100929,50000.00,69.866,,,,,20100924,220401,1.00
17B59263EBDDBEB8,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100924,131813,20100930,50000.00,104.393,4.100,,,,20100924,220401,1.00
F70BF26F2325F9B0,S,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20100924,131500,20100929,1MM+,100.691,0.741,,,,20100924,220401,1.00
CA099BA955B5C39D,S,6461076J6,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.150,20191101,Y,,20100924,131500,20101021,200000.00,100.000,3.150,,,Y,20100924,220401,1.00
1555F8D613A6F43E,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,10000.00,100.000,4.650,,,Y,20100924,220401,1.00
E3E2D1F0341C54FA,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,25000.00,100.000,1.100,,,Y,20100924,220401,1.00
24BC7CAEF771AB78,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100924,131436,20101021,500000.00,100.000,6.254,,,,20100924,220401,1.00
B8E178964253217C,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100924,131645,20101001,25000.00,105.850,4.715,,,,20100924,220401,1.00
29E54EB9CEE35AF2,D,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,50000.00,99.500,,,,Y,20100924,220401,1.00
E8F18A6B8D003B60,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,25000.00,100.000,1.100,,,Y,20100924,220401,1.00
4143993C6BA43A1F,S,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,100000.00,100.000,1.350,,,Y,20100924,220401,1.00
96C0C3C950DF25F1,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,100000.00,100.000,1.100,,,Y,20100924,220401,1.00
F2B2BE3A58B554ED,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
0CAF075FB31C2205,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,10000.00,100.000,2.950,,,Y,20100924,220401,1.00
26436A20DBD1D112,S,6461076G2,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.700,20171101,Y,,20100924,131500,20101021,10000.00,100.000,2.700,,,Y,20100924,220401,1.00
B24875FCF847CC7A,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,500000.00,100.000,4.650,,,Y,20100924,220401,1.00
BA9056EAF785B10D,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,100000.00,100.000,1.700,,,Y,20100924,220401,1.00
AADB1AA19B599A42,D,6461076Q0,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.350,20130501,Y,,20100924,131500,20101021,1MM+,99.500,,,,Y,20100924,220401,1.00
8777191C34A888BF,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,100000.00,100.000,4.250,,,Y,20100924,220401,1.00
2D1E0458F2CF2DF2,S,6461076G2,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.700,20171101,Y,,20100924,131500,20101021,240000.00,100.000,2.700,,,Y,20100924,220401,1.00
884624BC42505B04,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100924,131500,20101021,250000.00,100.000,1.150,,,Y,20100924,220401,1.00
18CF8D1CD36FA851,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,50000.00,100.000,2.950,,,Y,20100924,220401,1.00
1BCC67D7688D5281,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,100000.00,100.000,1.100,,,Y,20100924,220401,1.00
E44F9ACF78494672,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,20000.00,100.000,2.100,,,Y,20100924,220401,1.00
CC173620C63681CD,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,15000.00,100.000,2.100,,,Y,20100924,220401,1.00
6D6AC72C5B76C088,D,6461076J6,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.150,20191101,Y,,20100924,131500,20101021,200000.00,99.375,,,,Y,20100924,220401,1.00
C592E65A4808FB0D,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,10000.00,99.250,,,,Y,20100924,220401,1.00
7CDA8C2231276456,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
3A9CCB4E777C2D31,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
63789D65BBA5B63F,D,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,100000.00,99.500,,,,Y,20100924,220401,1.00
044F259015C4E954,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,100000.00,99.500,,,,Y,20100924,220401,1.00
FC356881B13C04BC,D,6461076G2,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.700,20171101,Y,,20100924,131500,20101021,10000.00,99.375,,,,Y,20100924,220401,1.00
9EC3B31C4664501C,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,500000.00,99.250,,,,Y,20100924,220401,1.00
30DAC84176FFE9EE,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,10000.00,99.375,,,,Y,20100924,220401,1.00
ED9014A4141AED12,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,100000.00,99.500,,,,Y,20100924,220401,1.00
FC1D33B8BF1B6391,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,100000.00,99.250,,,,Y,20100924,220401,1.00
45D11CA85720C89C,D,6461076G2,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.700,20171101,Y,,20100924,131500,20101021,240000.00,99.375,,,,Y,20100924,220401,1.00
9CA9F2F92EEEDE4D,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100924,131500,20101021,250000.00,99.500,,,,Y,20100924,220401,1.00
9E13E96DE7DA071B,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,50000.00,99.375,,,,Y,20100924,220401,1.00
985DB5C28D70F1A2,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,20000.00,99.500,,,,Y,20100924,220401,1.00
BD102DB99B6F9650,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100924,131828,20100929,15000.00,104.001,4.275,,,,20100924,220401,1.00
3B6542F5BD2EAAD5,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100924,131821,20100929,10000.00,101.461,4.572,,,,20100924,220401,1.00
E98D671B4E904A18,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100924,131822,20100930,50000.00,104.393,4.100,,,,20100924,220401,1.00
B9CD2B3DD92ED90B,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,131644,20101001,10000.00,101.645,3.000,,,,20100924,220401,1.00
395A2B815CBAA055,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,Y,,20100924,131819,20100930,50000.00,101.955,2.439,,,,20100924,220401,1.00
46CA28B8A01CFE8E,D,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100924,131821,20100929,10000.00,99.472,,,,,20100924,220401,1.00
37EE2C0E7B5D9990,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100924,131519,20100929,200000.00,109.102,,S,,,20100924,220401,1.00
A696EFDE14A0852F,D,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100924,131821,20100929,10000.00,99.224,,,,,20100924,220401,1.00
495EA9629E2F7F43,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,Y,,20100924,131800,20100930,50000.00,101.039,,,,,20100924,220401,1.00
E99CCDB7B3EE208E,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,40000.00,100.000,4.650,,,Y,20100924,220401,1.00
5B15B3F179EF83D8,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,5000.00,100.000,4.650,,,Y,20100924,220401,1.00
14DC5597B2AABB4D,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,30000.00,100.000,2.950,,,Y,20100924,220401,1.00
190D5CAA26790ACD,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,35000.00,100.000,4.650,,,Y,20100924,220401,1.00
E103249F482B8767,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100924,131541,20100929,50000.00,104.685,4.270,,,,20100924,220401,1.00
A4451A0D9F81B172,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,100000.00,99.500,,,,Y,20100924,220401,1.00
7897CC655EC39FA8,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100924,131805,20100929,25000.00,101.125,3.209,,,,20100924,220401,1.00
2D932E4D8AE26C15,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20100924,131821,20100929,2000.00,87.250,3.508,,,,20100924,220401,1.00
C3E8AB5D7DCA9EE5,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,5000.00,100.000,4.650,,,Y,20100924,220401,1.00
826E4518382FFCE2,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,5000.00,99.250,,,,Y,20100924,220401,1.00
5ADD19DE2C37F182,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,40000.00,99.250,,,,Y,20100924,220401,1.00
839857FE4F013EF9,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
EF60DB78EE309E08,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
03CBA704B55A1A3F,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
0B2C88B3B279CADD,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
F240467F04765BF8,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
75D2CA48F2D6515F,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
C00461D6E1984FFA,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
DB33E606BFE56FE9,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
0A75E63C3AAFDE85,S,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,Y,,20100924,131500,20101021,50000.00,100.000,2.400,,,Y,20100924,220401,1.00
D871A378C57CD876,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
1B60709DAFA7535E,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,25000.00,100.000,3.800,,,Y,20100924,220401,1.00
C8CA838EB8080462,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,10000.00,100.000,4.650,,,Y,20100924,220401,1.00
D01B3DC99FF5B764,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,15000.00,99.500,,,,Y,20100924,220401,1.00
91F52E80A681389A,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100924,131834,20100930,50000.00,104.393,4.100,,,,20100924,220401,1.00
5ACE5A8E347A07A5,S,68607VSC0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.200,20240401,,,20100924,131835,20100929,30000.00,103.916,3.521,,,,20100924,220401,1.00
AFA8B0B9AF4C0163,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,35000.00,99.250,,,,Y,20100924,220401,1.00
6C168A1EB44B9B67,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,30000.00,99.375,,,,Y,20100924,220401,1.00
EDFF63391E098E6A,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,5000.00,99.250,,,,Y,20100924,220401,1.00
2C307615E09B9411,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
DB44B912F5488C82,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
0188736A52DC233C,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
6B6397E31CDE00F0,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
F683FE342AA431F5,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
E27BCDBE8E83940F,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
97A6E13D3CD487BB,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
E6F999868F97035D,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
C4E283F15B3065BF,P,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100924,131554,20100929,180000.00,101.151,5.310,,,,20100924,220401,1.00
B452B5DE802DC05C,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100924,131736,20100929,5000.00,100.500,4.229,,,,20100924,220401,1.00
4267040A5252F213,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100924,131751,20100929,50000.00,71.090,3.755,,,,20100924,220401,1.00
CD05DBF5FA0C51AD,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100924,131600,20100929,10000.00,110.967,1.449,,,,20100924,220401,1.00
56B8D3DC841A1DBB,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20100924,130900,20100929,15000.00,116.567,3.095,,,,20100924,220401,1.00
039815EB39228D30,D,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20100924,131821,20100929,2000.00,86.750,,,,,20100924,220401,1.00
8FE6FE33D5F09FD9,P,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100924,130600,20100929,50000.00,108.311,1.251,,,,20100924,220401,1.00
436ED0F4B39EC05C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,131846,20101007,5000.00,102.250,5.788,,,,20100924,220401,1.00
B03602D5B6F2399A,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100924,131327,20100929,10000.00,110.801,,,,,20100924,220401,1.00
F505E7430FDB40F3,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20100924,130937,20100929,15000.00,116.392,,,,,20100924,220401,1.00
3B688BA3DB8377F7,D,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100924,130600,20100929,50000.00,108.311,,,,,20100924,220401,1.00
99DD6B6F8D4FF180,D,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20100924,131845,20100929,10000.00,94.150,,,,,20100924,220401,1.00
FBFA310E12BBCD8D,D,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100924,131735,20100929,100000.00,111.849,,S,,,20100924,220401,1.00
CCA47DCD673BDAC2,S,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100924,131829,20100929,50000.00,103.635,,,,,20100924,220401,1.00
A38FAEDBEFA688B3,S,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100924,131829,20100929,25000.00,103.635,,,,,20100924,220401,1.00
14D4684E93681862,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,20000.00,100.000,4.250,,,Y,20100924,220401,1.00
A87DB9D4A301177C,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100924,131827,20100929,10000.00,100.344,,,,,20100924,220401,1.00
1FFC43C4DAF07FA4,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,50000.00,100.000,1.100,,,Y,20100924,220401,1.00
41B678F8098F4D6F,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,275000.00,100.000,1.100,,,Y,20100924,220401,1.00
A3A3CCE361CAE221,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,10000.00,100.000,4.650,,,Y,20100924,220401,1.00
A1113A801F5B03FC,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,100.000,2.100,,,Y,20100924,220401,1.00
EAB15602ACABE4BD,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
10DC7B839DAEB7E7,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,25000.00,99.250,,,,Y,20100924,220401,1.00
46E2F82FBD454A53,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100924,131849,20100929,10000.00,103.500,4.269,,,,20100924,220401,1.00
A34FA713E5C8F4FA,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,50000.00,100.000,2.950,,,Y,20100924,220401,1.00
4618461A4C8B29D8,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,500000.00,100.000,1.100,,,Y,20100924,220401,1.00
8BEB8A8A7EA0F9AC,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,25000.00,100.000,4.650,,,Y,20100924,220401,1.00
6F8D89516CCC3847,D,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,Y,,20100924,131500,20101021,50000.00,99.375,,,,Y,20100924,220401,1.00
62FE68246F27FECF,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,10000.00,99.250,,,,Y,20100924,220401,1.00
01220C8A60945B37,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,20000.00,99.250,,,,Y,20100924,220401,1.00
25FDAF969930D497,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,25000.00,100.000,2.950,,,Y,20100924,220401,1.00
E69AB7956B35217B,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,50000.00,100.000,3.800,,,Y,20100924,220401,1.00
3B91520B6FF570CC,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,335000.00,100.000,4.250,,,Y,20100924,220401,1.00
6021B79F42024BDE,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,131807,20100929,20000.00,102.750,5.137,,,,20100924,220401,1.00
56C9700D9A9EC5E4,S,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,10000.00,100.000,1.350,,,Y,20100924,220401,1.00
BC3F6A6B4C93EE91,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,10000.00,100.000,1.700,,,Y,20100924,220401,1.00
1A5242BC4025F9C4,S,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,30000.00,100.000,1.350,,,Y,20100924,220401,1.00
2E101BC8215298C9,S,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,10000.00,100.000,1.350,,,Y,20100924,220401,1.00
156603CC2122C095,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100924,131850,20100930,25000.00,104.393,4.100,,,,20100924,220401,1.00
6A588A513A324DD9,D,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20100924,131256,20100929,10000.00,112.559,,S,,,20100924,220401,1.00
59BF87579D11214F,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,50000.00,99.500,,,,Y,20100924,220401,1.00
4AEB29B672815BD3,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,275000.00,99.500,,,,Y,20100924,220401,1.00
6C0852312C5185C4,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
E9F2EE3001C174F2,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,10000.00,99.250,,,,Y,20100924,220401,1.00
484DFF9C5F57C8EF,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,500000.00,99.500,,,,Y,20100924,220401,1.00
48D75DFBBD6C3603,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,50000.00,99.375,,,,Y,20100924,220401,1.00
3DC4D555644066A3,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,25000.00,99.250,,,,Y,20100924,220401,1.00
D08603C9612D7660,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,25000.00,99.375,,,,Y,20100924,220401,1.00
88F4E7637AC99704,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,50000.00,99.250,,,,Y,20100924,220401,1.00
08F77137DABC3665,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,335000.00,99.250,,,,Y,20100924,220401,1.00
95BF7C8E8AB10D71,D,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,10000.00,99.500,,,,Y,20100924,220401,1.00
78A099808F4D96F5,D,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,131807,20100929,20000.00,100.750,,,,,20100924,220401,1.00
B74927C6C7E4210C,D,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100924,130500,20101019,250000.00,99.440,,,,,20100924,220401,1.00
49750112F7C48BDC,S,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20100924,131855,20100929,100000.00,110.748,2.187,,,,20100924,220401,1.00
B21CDCB295B25015,P,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20100924,130847,20100927,25000.00,114.258,2.578,,,,20100924,220401,1.00
34DF5DFFF8F197FF,S,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100924,131831,20100929,45000.00,116.532,1.027,,,,20100924,220401,1.00
6D576BE2CA05F0D5,D,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100924,131837,20100929,75000.00,103.377,,,,,20100924,220401,1.00
8D3FACBE14895A52,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100924,131842,20100929,45000.00,115.665,,,,,20100924,220401,1.00
D02447A01670960C,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,30000.00,100.000,1.700,,,Y,20100924,220401,1.00
42CE50258A1587E9,S,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,15000.00,100.000,1.350,,,Y,20100924,220401,1.00
8B65413AC1577C20,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,10000.00,100.000,1.700,,,Y,20100924,220401,1.00
DB4A2392006A15D8,D,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,30000.00,99.500,,,,Y,20100924,220401,1.00
B899C7EF72F693D2,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,15000.00,100.000,3.800,,,Y,20100924,220401,1.00
BF1ECE5931D520F4,S,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20100924,131500,20101021,50000.00,100.000,1.700,,,Y,20100924,220401,1.00
F90074451787804C,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,30000.00,99.500,,,,Y,20100924,220401,1.00
61FAE40AD435F79E,S,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20100924,131500,20101021,50000.00,100.000,1.700,,,Y,20100924,220401,1.00
67A2F0B6947C6AE8,S,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,Y,,20100924,131500,20101021,50000.00,100.000,2.400,,,Y,20100924,220401,1.00
F0BD7DCF77FB8250,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,100000.00,100.000,1.100,,,Y,20100924,220401,1.00
99832C09C96CF8A0,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,25000.00,100.000,1.700,,,Y,20100924,220401,1.00
9A780DB776D02068,D,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,10000.00,99.500,,,,Y,20100924,220401,1.00
D55BB0BA21137E3B,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,10000.00,99.500,,,,Y,20100924,220401,1.00
788CCA7AE6672728,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,25000.00,100.000,1.700,,,Y,20100924,220401,1.00
204644E344D4297B,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,10000.00,100.000,3.800,,,Y,20100924,220401,1.00
03556B709F0FDFED,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,25000.00,100.000,2.950,,,Y,20100924,220401,1.00
8135D70F4ED276D1,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,131813,20101001,15000.00,101.645,3.000,,,,20100924,220401,1.00
E886221C3A76EA33,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100924,131653,20100929,20000.00,102.100,,,,,20100924,220401,1.00
DE8E7AC0073F520E,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100924,131816,20100929,25000.00,107.893,2.300,,,,20100924,220401,1.00
F05A790C27D22013,S,906365DQ1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20150615,,,20100924,131824,20100929,20000.00,92.119,1.750,,,,20100924,220401,1.00
6EDFC217690E0578,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100924,131840,20100929,240000.00,109.811,2.732,,,,20100924,220401,1.00
532DC0401BF07F97,S,793190EB1,ST PETERS MO WTRWKS & SEW REV COMBINED ,19990730,,20140501,,,20100924,131904,20100929,25000.00,95.008,1.432,,,,20100924,220401,1.00
A875E90027D09F03,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,10000.00,99.500,,,,Y,20100924,220401,1.00
BEE621907B7AAFF1,D,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,15000.00,99.500,,,,Y,20100924,220401,1.00
1D0DC62DF2D4F9FD,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,15000.00,99.250,,,,Y,20100924,220401,1.00
89CF0B1AC4EA3A04,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20100924,131500,20101021,50000.00,99.500,,,,Y,20100924,220401,1.00
155D1D45907A8409,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20100924,131500,20101021,50000.00,99.500,,,,Y,20100924,220401,1.00
35D61FC0B808648F,D,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,Y,,20100924,131500,20101021,50000.00,99.375,,,,Y,20100924,220401,1.00
10E14A06D83639CC,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,131500,20101021,100000.00,99.500,,,,Y,20100924,220401,1.00
D0846E4545C1A949,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
842CC438A3C37F9A,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,10000.00,99.250,,,,Y,20100924,220401,1.00
A33FE23B8014B08B,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,25000.00,99.500,,,,Y,20100924,220401,1.00
EBFD6C991FCF4F9E,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,25000.00,99.375,,,,Y,20100924,220401,1.00
B38069D1ED985C58,D,906365DQ1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20150615,,,20100924,131824,20100929,20000.00,90.994,,,,,20100924,220401,1.00
5548756F87888B85,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100924,131840,20100929,240000.00,109.060,,,,,20100924,220401,1.00
11E7CDD1D36BC51D,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100924,131900,20100929,775000.00,103.548,3.000,,,,20100924,220401,1.00
6089E0EA69723D15,S,57586MJJ3,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100812,0.250,20101006,Y,,20100924,115800,20100924,1MM+,100.000,0.250,,,,20100924,220401,1.00
14B24EFAAFA904F3,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,131913,20100929,35000.00,100.999,4.123,,,,20100924,220401,1.00
F57F149BFC92CDD1,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100924,131851,20100929,50000.00,101.397,1.193,,,,20100924,220401,1.00
FDEDD0A8D3EEC973,P,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20100924,131839,20100929,10000.00,103.080,3.734,,,,20100924,220401,1.00
764CDEA0C737137B,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100924,131851,20100929,30000.00,99.817,5.013,,,,20100924,220401,1.00
67B6121815CC6615,P,898796ZA8,TUCSON ARIZ WTR REV REF,19930315,5.500,20140701,,,20100924,131832,20100929,50000.00,106.140,3.731,,,,20100924,220401,1.00
EC7EC14748961AE7,D,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20100924,131839,20100929,10000.00,103.380,,,,,20100924,220401,1.00
B75B6CCD5D4B6B43,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100924,131751,20100929,70000.00,117.160,,S,,,20100924,220401,1.00
3296F820AFFEF377,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100924,131851,20100929,30000.00,98.317,,,,,20100924,220401,1.00
7B9CDAA6B2628EAF,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100924,131851,20100929,30000.00,98.257,,,,,20100924,220401,1.00
4A83943BDF33D8BA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,131919,20101007,5000.00,102.250,5.788,,,,20100924,220401,1.00
5F8A6D318370986D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,131917,20100929,150000.00,97.500,5.182,,,,20100924,220401,1.00
C546A72C6C0323B6,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100924,131200,20100927,75000.00,100.000,,,,,20100924,220401,1.00
9CB2699497A83F2B,S,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100924,131921,20100929,15000.00,95.249,4.640,,,,20100924,220401,1.00
40A9024660E9FFFE,S,940157DB3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20140601,,,20100924,131916,20100929,15000.00,111.407,0.839,,,,20100924,220401,1.00
457DAC3362C3CF32,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100924,131616,20100929,1MM+,119.443,,,,,20100924,220401,1.00
7E83F1DFC8C2AD55,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100924,131921,20100929,15000.00,93.499,,,,,20100924,220401,1.00
7129D5D077E3C8AD,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,Y,,20100924,131927,20101005,10000.00,100.000,3.999,,,,20100924,220401,1.00
B47400FD52CB52E4,S,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100924,131917,20100929,455000.00,106.163,0.380,,,,20100924,220401,1.00
561B4FDD21093087,D,940157DB3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20140601,,,20100924,131916,20100929,15000.00,110.407,,,,,20100924,220401,1.00
32F83F67628F5F17,P,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100924,131921,20100929,40000.00,102.892,2.899,,,,20100924,220401,1.00
95C7B692CBAB8086,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,131921,20100929,35000.00,99.750,,,,,20100924,220401,1.00
1A1B31D569DA5790,D,940157DB3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20140601,,,20100924,131900,20100929,15000.00,110.407,,,,,20100924,220401,1.00
6512436CDCBA3AC9,P,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20100924,131933,20100928,10000.00,93.150,5.788,,,,20100924,220401,1.00
A854FFD1B360186A,S,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20100924,131930,20100929,100000.00,111.800,0.676,,,,20100924,220401,1.00
AF6EC4B55483027D,D,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20100924,131930,20100929,100000.00,111.300,,,,,20100924,220401,1.00
DF95A02A58EB9E8F,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100924,131922,20101015,70000.00,101.920,2.585,,,,20100924,220401,1.00
8F1BBE3010CF2405,P,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20100924,131939,20100929,100000.00,107.000,3.030,,,,20100924,220401,1.00
EF86E1C705BED122,S,731304BN0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.000,20221215,Y,,20100924,131852,20100930,100000.00,100.000,2.999,,,,20100924,220401,1.00
12324029F3F9B2B6,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100924,131706,20100924,25000.00,104.884,4.600,,,,20100924,220401,1.00
60542B7F101AD4FF,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20100924,131700,20100927,155000.00,102.800,,,,,20100924,220401,1.00
7D6E0CEFBB85B226,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100924,131945,20100929,5000.00,98.960,1.236,,,,20100924,220401,1.00
95D264E8E9124B47,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100924,131919,20100929,35000.00,100.100,4.436,,,,20100924,220401,1.00
1BEAD354AC11167A,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100924,131932,20100929,35000.00,100.000,,,,,20100924,220401,1.00
434181FA99B592C2,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100924,131919,20100929,35000.00,100.000,,,,,20100924,220401,1.00
4DC2055191BDBC6D,D,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20100924,131500,20101021,165000.00,99.500,,,,Y,20100924,220401,1.00
B70700E072714459,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100924,131946,20100930,110000.00,100.000,4.000,,,,20100924,220401,1.00
9D3D408E95C1A221,P,1653217L8,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20201201,,,20100924,131922,20100929,75000.00,110.050,2.666,,,,20100924,220401,1.00
E93ECAE834277EBB,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100924,131639,20100929,10000.00,104.000,,,,,20100924,220401,1.00
A151D166EAC44A8C,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20100924,131826,20100929,25000.00,105.627,,P,,,20100924,220401,1.00
83A084C38A6C27ED,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100924,131749,20100929,15000.00,111.820,,P,,,20100924,220401,1.00
97EEA0ECAC8335DA,S,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20100924,131953,20100929,65000.00,66.138,3.225,,,,20100924,220401,1.00
E4E6A97E8497949E,S,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100924,131845,20100928,20000.00,106.500,0.878,,,,20100924,220401,1.00
79B27648C133BCB7,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100924,131856,20100929,100000.00,111.091,,,,,20100924,220401,1.00
D59A602BB59571E4,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100924,131854,20100929,100000.00,111.151,,,,,20100924,220401,1.00
6CFB90717DA09978,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,131859,20100929,1MM+,100.166,1.166,,,,20100924,220401,1.00
79DF7211A3417696,D,57586MJJ3,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100812,0.250,20101006,Y,20101015,20100924,115700,,1MM+,100.000,,,,,20100924,220401,1.00
03138F0DA7C8D19B,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100924,131706,20100929,1MM+,119.493,,,,,20100924,220401,1.00
E543C91E180B85B4,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100924,132000,20100929,70000.00,86.042,2.881,,,,20100924,220401,1.00
55739AE84DB3366B,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100924,132000,20100929,15000.00,73.390,3.565,,,,20100924,220401,1.00
E81F33BE1249319E,S,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100924,132000,20100929,25000.00,98.900,4.949,,,,20100924,220401,1.00
8EE54CAA7C96298E,S,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100924,132000,20100929,25000.00,98.900,4.949,,,,20100924,220401,1.00
0C3B454307922733,S,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100924,132007,20100929,50000.00,104.025,4.997,,,,20100924,220401,1.00
BC3E1042A629DF36,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100924,132010,20100929,10000.00,100.502,4.984,,,,20100924,220401,1.00
848C5D8D0C0E5C51,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20100924,124845,20100927,155000.00,102.900,,,,,20100924,220401,1.00
B70177CF7ED6EAC1,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100924,132013,20100929,10000.00,117.824,1.830,,,,20100924,220401,1.00
40BD12940D8BDC4A,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100924,131959,20100929,30000.00,94.890,6.181,,,,20100924,220401,1.00
4C6556D409D810AB,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100924,131900,20100929,35000.00,99.250,5.054,,,,20100924,220401,1.00
4DB27D867BBEC97C,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100924,131919,20100929,20000.00,94.890,6.181,,,,20100924,220401,1.00
4BE13519FF769DEC,D,65037RAV2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20240101,,,20100924,123828,20100929,300000.00,112.779,,,,,20100924,220401,1.00
8F12BF12958C85FF,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100924,131921,20101015,70000.00,99.420,,,,,20100924,220401,1.00
0798817BA7E1B1CE,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100924,131919,20101015,70000.00,99.545,,,,,20100924,220401,1.00
B3C6257C494C4CF0,P,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100924,131800,20100929,5000.00,98.000,5.513,,,,20100924,220401,1.00
0AC840507A62A7CB,P,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20100924,131932,20100929,500000.00,100.240,0.741,,,,20100924,220401,1.00
2C9FBBB4D4E14FD2,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20100924,132030,20101007,150000.00,24.376,6.016,,,,20100924,220401,1.00
0B95BF72201252A3,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100924,131601,20100929,575000.00,111.466,,S,,,20100924,220401,1.00
3209BE5C0847A5FF,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100924,132017,20100929,60000.00,105.665,5.370,,,,20100924,220401,1.00
32A207F5A98A1D72,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100924,131910,20100929,805000.00,103.749,,S,,,20100924,220401,1.00
97E2FAE06B3B501A,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100924,131910,20100929,805000.00,103.649,,P,,,20100924,220401,1.00
A582BEF04B6D7EFD,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100924,132031,20100929,40000.00,117.145,3.235,,,,20100924,220401,1.00
16471F8CEB62C1FC,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100924,131700,20100929,50000.00,115.124,,S,,,20100924,220401,1.00
5A8492E10FA85DA7,P,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20100924,131900,20100929,225000.00,102.715,0.937,,,,20100924,220401,1.00
D2543988EFE2F3CD,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,132038,20100929,5000.00,101.000,4.619,,,,20100924,220401,1.00
DF94258F157EDE9E,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100924,132034,20100929,200000.00,106.870,3.000,,,,20100924,220401,1.00
17366576CE1D6403,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100924,132031,20100929,40000.00,115.645,,,,,20100924,220401,1.00
0FDEAF3FC0F5FC1D,D,516840TJ4,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20190801,,,20100924,131600,20100929,10000.00,108.682,,,,,20100924,220401,1.00
D889722A31098159,S,60415N4X7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.550,20240701,,,20100924,132041,20100929,25000.00,103.106,4.123,,,,20100924,220401,1.00
13740E8618334157,D,628207DV1,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,4.000,20131001,,,20100924,132033,20100929,20000.00,106.429,,,,,20100924,220401,1.00
C23177F46159ABC3,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100924,131900,20100929,75000.00,103.027,,,,,20100924,220401,1.00
F0407355E64819DF,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100924,132050,20100929,5000.00,102.000,4.449,,,,20100924,220401,1.00
7E77877213420511,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100924,132010,20100929,70000.00,115.910,1.519,,,,20100924,220401,1.00
E58489D1B4C6EB2F,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100924,132005,20100929,200000.00,114.552,2.872,,,,20100924,220401,1.00
4A792BB115EDBC5D,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20100924,131958,20100929,75000.00,105.589,0.500,,,,20100924,220401,1.00
F3ED7637BD8D8AB7,D,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100924,131601,20100929,15000.00,99.997,,,,,20100924,220401,1.00
6FD0D165640A33A8,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100924,131900,20100929,100000.00,99.624,,,,,20100924,220401,1.00
F1959A9288B6F572,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100924,132013,20100929,10000.00,116.425,,,,,20100924,220401,1.00
9868C46680FADCBC,D,628207DV1,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,4.000,20131001,,,20100924,132033,20100929,20000.00,106.429,,,,,20100924,220401,1.00
A03D63EAA4FAB66B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,132041,20101022,20000.00,102.125,4.867,,,,20100924,220401,1.00
02FCEA36B3DD1DF4,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,132050,20100929,225000.00,88.125,6.498,,,,20100924,220401,1.00
31101BEE61909DC5,P,628207DV1,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,4.000,20131001,,,20100924,132033,20100929,20000.00,103.829,2.666,,,,20100924,220401,1.00
2683FA2D7BFD24AB,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20100924,132048,20101001,5000.00,102.976,4.097,,,,20100924,220401,1.00
A56AF337F3EC4E1D,D,1653217L8,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20201201,,,20100924,131924,20100929,75000.00,110.800,,P,,,20100924,220401,1.00
EA892BD13097C668,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100924,131928,20100929,70000.00,116.660,,P,,,20100924,220401,1.00
00DE3208500997AF,D,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20100924,131542,20100929,10000.00,99.000,,,,,20100924,220401,1.00
DAECC2A73A84607B,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,132050,20100929,225000.00,86.500,,,,,20100924,220401,1.00
9025F530D8DD238B,D,736679SK8,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20180601,,,20100924,131737,20100929,35000.00,113.146,,,,,20100924,220401,1.00
A3EF4CF258D3F4CD,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100924,132102,20100930,20000.00,100.000,4.099,,,,20100924,220401,1.00
2B770B5E7DF2AC40,P,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100924,132031,20100929,5000.00,115.236,2.837,,,,20100924,220401,1.00
97353F506DB08F3B,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100924,132054,20100929,60000.00,105.119,3.631,,,,20100924,220401,1.00
66C8B877398449D6,S,574217MV4,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.000,20120815,,,20100924,132051,20100929,65000.00,106.473,1.491,,,,20100924,220401,1.00
B5C50430C35E4E40,S,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20100924,131600,20100929,100000.00,103.170,0.530,,,,20100924,220401,1.00
A5D5459D9255121B,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100924,132057,20100929,10000.00,101.378,4.300,,,,20100924,220401,1.00
81BCB30E694C0B00,D,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100924,132031,20100929,5000.00,115.236,,,,,20100924,220401,1.00
BDCB2CADB39ACD57,P,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20100924,132058,20100929,10000.00,99.049,5.610,,,,20100924,220401,1.00
8D171EBDC3B81A6F,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100924,132010,20100929,10000.00,100.802,,,,,20100924,220401,1.00
BE5B3599697FD708,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100924,132033,20100929,50000.00,101.297,,,,,20100924,220401,1.00
2EF2FA42930ABCDC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,131427,20100929,135000.00,67.119,,,,,20100924,220401,1.00
039C66BF514832E4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,132105,20101001,10000.00,99.894,4.257,,,,20100924,220401,1.00
84A966E669D9AAD2,S,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20100924,131900,20100929,25000.00,118.160,2.394,,,,20100924,220401,1.00
D129E16E52A50F17,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100924,132105,20100929,55000.00,84.000,6.518,,,,20100924,220401,1.00
0613A442EB1748E1,S,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100924,132000,20101013,25000.00,100.000,1.100,,,Y,20100924,220401,1.00
10B38DF19A6498AF,D,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20100924,131302,20100929,25000.00,117.983,,,,,20100924,220401,1.00
786124C8E22C401F,S,88045RQK1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.900,20150701,Y,,20100924,120000,20101013,100000.00,100.000,1.900,,,Y,20100924,220401,1.00
43A9BF140AED2A15,S,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100924,120000,20101013,250000.00,100.000,2.450,,,Y,20100924,220401,1.00
59B92A1837479272,S,88045RQM7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.200,20160701,Y,,20100924,120000,20101013,50000.00,100.000,2.200,,,Y,20100924,220401,1.00
3D9A92010A1F5DCD,S,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,120000,20101013,25000.00,100.000,1.450,,,Y,20100924,220401,1.00
DB6A822F330E0660,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,132105,20101001,10000.00,97.750,,,,,20100924,220401,1.00
274403DA2F1B422B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,132108,20100929,95000.00,74.125,9.181,,,,20100924,220401,1.00
D3F410E546560DDF,P,194756MK5,COLLINGSWOOD N J TAXABLE,20080430,5.000,20160201,,,20100924,132105,20100929,50000.00,102.573,4.452,,,,20100924,220401,1.00
35BF7F725867A071,P,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100924,132109,20100929,300000.00,101.268,3.642,,,,20100924,220401,1.00
1B5710A047959458,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100924,132057,20100929,15000.00,101.000,-0.201,,,,20100924,220401,1.00
A3780C61BF97EA1E,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,132000,20101007,100000.00,98.520,4.390,,,,20100924,220401,1.00
BE32022550A53BCD,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100924,132104,20100929,10000.00,101.378,,,,,20100924,220401,1.00
46C9B0B5E9C674F4,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100924,132106,20100929,50000.00,102.139,1.242,,,,20100924,220401,1.00
3002D614DC01FDA3,S,730436ZG0,POCONO MTN PA SCH DIST SER B,20070315,5.000,20260901,,,20100924,132111,20101006,25000.00,109.954,3.264,,,,20100924,220401,1.00
C91071CDC9501FF3,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100924,132100,20100929,15000.00,109.716,2.531,,,,20100924,220401,1.00
BE698B96776742C7,D,898796ZA8,TUCSON ARIZ WTR REV REF,19930315,5.500,20140701,,,20100924,131922,20100929,50000.00,106.640,,,,,20100924,220401,1.00
E45CE477849F6574,S,30382LAX6,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.350,20260401,,,20100924,132124,20100929,10000.00,104.140,3.352,,,,20100924,220401,1.00
E0607F48EE067B60,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100924,132114,20100929,55000.00,107.675,5.531,,,,20100924,220401,1.00
920541E350AA5581,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100924,132117,20100929,5000.00,100.590,7.044,,,,20100924,220401,1.00
77B18631C8BF82E2,P,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100924,132117,20100929,20000.00,105.520,3.742,,,,20100924,220401,1.00
72F51151D06CD9C0,P,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100924,132050,20100929,100000.00,110.849,1.647,,,,20100924,220401,1.00
5BB7E05DEDB2DC08,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,132041,20101006,1MM+,98.470,5.110,,,Y,20100924,220401,1.00
C06340FE97CD700F,D,183473GN1,CLAY CNTY MO REORG SCH DIST REF,20050215,5.000,20150301,,,20100924,131700,20100929,100000.00,114.124,,S,,,20100924,220401,1.00
B9FAC4E1A359001A,S,365298H92,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,3.000,20110801,Y,,20100924,114500,20101007,75000.00,102.158,0.351,,,Y,20100924,220401,1.00
DEB6DA8F12456DC4,P,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20100924,132047,20100929,10000.00,100.000,3.750,,,,20100924,220401,1.00
F0D0D15108E475F9,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,132136,20101021,15000.00,102.250,5.217,,,,20100924,220401,1.00
98F1E8D1231AEA6F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,132139,20100929,25000.00,104.750,5.813,,,,20100924,220401,1.00
1F2EBBEBC9BF3811,S,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20100924,132139,20100929,10000.00,113.960,5.120,,,,20100924,220401,1.00
1C51A7E3E6C8329A,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100924,132132,20100929,25000.00,103.806,2.100,,,,20100924,220401,1.00
4E23EDE283DAB9BE,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100924,132000,20100929,25000.00,87.379,5.100,,,,20100924,220401,1.00
8362FD484F9DE037,S,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20100924,132134,20100929,10000.00,105.033,4.389,,,,20100924,220401,1.00
E39ACE899A5D4596,S,736679SK8,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20180601,,,20100924,132000,20100929,35000.00,114.540,1.950,,,,20100924,220401,1.00
E5BB65D99A36444F,D,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20100924,132134,20100929,10000.00,103.032,,,,,20100924,220401,1.00
A2D9D786F59D7B8C,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100924,115910,20100929,550000.00,114.436,1.888,,,,20100924,220401,1.00
BA82A11006AE3509,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100924,132000,20100927,25000.00,108.445,0.668,,,,20100924,220401,1.00
78495DAE03A79F24,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100924,132100,20100927,25000.00,108.845,0.452,,,,20100924,220401,1.00
ACCFF3F8309FFE2C,P,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100924,132139,20100929,200000.00,101.268,3.642,,,,20100924,220401,1.00
FA0455A345A78ACA,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,132145,20100929,50000.00,88.125,6.498,,,,20100924,220401,1.00
5C31A25F4E575DBD,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100924,132143,20100929,240000.00,112.500,2.339,,,,20100924,220401,1.00
876012011FEE138A,S,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20100924,132150,20100929,25000.00,107.565,2.558,,,,20100924,220401,1.00
83F9785A8DC43B2B,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,132011,20101007,30000.00,105.500,5.317,,,,20100924,220401,1.00
6F965B53E24D5295,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100924,132129,20100929,50000.00,109.360,,,,,20100924,220401,1.00
C8CA589866E2717E,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,132145,20100929,50000.00,86.500,,,,,20100924,220401,1.00
CE0592C66D5A06FC,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100924,132143,20100929,240000.00,111.750,,,,,20100924,220401,1.00
57BD45E2761EE31C,D,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20100924,132150,20100929,25000.00,106.315,,,,,20100924,220401,1.00
2E7B313C9A8D69CE,D,194756MK5,COLLINGSWOOD N J TAXABLE,20080430,5.000,20160201,,,20100924,132104,20100929,50000.00,103.198,,P,,,20100924,220401,1.00
57001267A71D1713,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,131845,20100929,120000.00,67.950,,,,,20100924,220401,1.00
5C6E643240D2ABC8,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100924,131903,20100929,95000.00,95.364,,,,,20100924,220401,1.00
5B221115E7CECCFB,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100924,131954,20100929,155000.00,80.752,,,,,20100924,220401,1.00
F399E2686D682051,D,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100924,132004,20100929,100000.00,111.599,,P,,,20100924,220401,1.00
3A1855989BA28484,D,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20100924,131050,20100929,50000.00,102.785,,,,,20100924,220401,1.00
EDA6D9CFAFF62DBB,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,132200,20101006,5000.00,102.500,5.756,,,,20100924,220401,1.00
18FBF5B580ECA06D,S,606901P34,MISSOURI ST HEALTH & EDL FACS VAR-SOUTHWEST BAPTIST UNIV PJ,20030716,,20331001,,,20100924,132113,20100924,1MM+,100.000,,,,,20100924,220401,1.00
8724C0279145C580,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20100924,132159,20100929,160000.00,108.603,1.139,,,,20100924,220401,1.00
39B1E86E56715D08,D,183473GN1,CLAY CNTY MO REORG SCH DIST REF,20050215,5.000,20150301,,,20100924,131900,20100929,100000.00,114.000,,P,,,20100924,220401,1.00
0502C9E7F5662132,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100924,132159,20100929,25000.00,105.992,5.200,,,,20100924,220401,1.00
9F2E0763A550473C,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100924,131800,20100927,25000.00,101.838,1.177,,,,20100924,220401,1.00
54D40EEA6D60861C,D,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20100924,132159,20100929,160000.00,108.853,,,,,20100924,220401,1.00
3D23FEF5219B8DCC,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100924,131800,20100927,25000.00,102.238,0.261,,,,20100924,220401,1.00
198D1EEC6CF195A9,P,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20100924,131200,20100927,25000.00,103.981,0.760,,,,20100924,220401,1.00
3B77841F21C9E24B,S,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20100924,131300,20100927,25000.00,104.381,0.301,,,,20100924,220401,1.00
7A9626584B769F3C,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100924,131300,20100927,25000.00,104.371,0.656,,,,20100924,220401,1.00
7374528C4D996320,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100924,131400,20100927,25000.00,104.771,0.272,,,,20100924,220401,1.00
F770F58883F54D35,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100924,132159,20100929,25000.00,103.992,,,,,20100924,220401,1.00
E6E044557D242C5B,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100924,132100,20100928,340000.00,100.000,0.000,,,,20100924,220401,1.00
57CA76EE474ECF4F,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100924,132209,20100930,25000.00,104.393,4.100,,,,20100924,220401,1.00
454D5D9DE24CD1B3,S,788250AU2,ST CLAIR CNTY ILL HWY REV ,20051001,4.000,20140101,,,20100924,132200,20100929,25000.00,107.522,1.618,,,,20100924,220401,1.00
D13DB5550EBF3EBB,S,054213NR0,AVON OHIO TAXABLE-SER A,20090513,4.573,20181201,,,20100924,131956,20100929,35000.00,116.746,2.312,,,,20100924,220401,1.00
B3E0D93EC5855722,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100924,120520,20100929,550000.00,115.129,1.750,,,,20100924,220401,1.00
144A3895479D8982,S,365298H92,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,3.000,20110801,Y,,20100924,114500,20101007,125000.00,102.158,0.351,,,Y,20100924,220401,1.00
C4E50443EE888F43,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100924,132132,20100929,10000.00,98.859,4.950,,,,20100924,220401,1.00
D9F3255C6AF0BB8E,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100924,132139,20100924,1MM+,100.000,,,,,20100924,220401,1.00
769718FF8898EE95,S,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100924,132126,20100924,1MM+,100.000,,,,,20100924,220401,1.00
77013498FC7F2C1D,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100924,132111,20100929,100000.00,112.267,2.981,,,,20100924,220401,1.00
0FEC85FF631C73B5,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20100924,131500,20100927,25000.00,101.223,1.124,,,,20100924,220401,1.00
A15017C97E8EA74C,S,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20100924,131500,20100927,25000.00,101.623,0.202,,,,20100924,220401,1.00
363E382589275BEB,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,131500,20101021,5000.00,99.500,,,,Y,20100924,220401,1.00
4EF268484DCF7BD6,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100924,132218,20100930,25000.00,104.393,4.100,,,,20100924,220401,1.00
E4B8B9AFC4955D07,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100924,132223,20100929,70000.00,88.000,5.992,,,,20100924,220401,1.00
1B33AB2E680E24F6,S,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100924,132208,20101001,15000.00,105.773,0.833,,,,20100924,220401,1.00
7B4A54A87CD7C4EF,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100924,132147,20100929,125000.00,112.803,2.982,,,,20100924,220401,1.00
BB56B39BFBE4AF13,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100924,132111,20100929,100000.00,114.517,2.639,,,,20100924,220401,1.00
00EF9734315B22C4,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100924,132220,20100929,10000.00,101.500,4.473,,,,20100924,220401,1.00
7FC050B318226C2E,D,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100924,131948,20100929,100000.00,105.468,,,,,20100924,220401,1.00
3F92E81CE79F4CB3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,132223,20101022,30000.00,102.125,4.867,,,,20100924,220401,1.00
2726B905A4E7A3F9,S,915115Z69,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.200,20200701,,,20100924,132228,20100929,20000.00,109.655,2.394,,,,20100924,220401,1.00
4C1145BE7F56F562,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100924,131237,20100929,1MM+,103.898,5.000,,,,20100924,220401,1.00
338AA738AB0EEDE8,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100924,132228,20100929,5000.00,102.879,4.500,,,,20100924,220401,1.00
32DC007C17CF51DB,D,915115Z69,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.200,20200701,,,20100924,132228,20100929,20000.00,108.555,,,,,20100924,220401,1.00
6B4A38413F943ED6,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100924,132100,20100929,25000.00,100.000,9.000,,,,20100924,220401,1.00
DF754D96CE8D26C2,D,797002DS8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20230801,,,20100924,132134,20100929,100000.00,53.982,,,,,20100924,220401,1.00
B86FFBA6E05793D3,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100924,131900,20100929,100000.00,112.000,,P,,,20100924,220401,1.00
7AADBA10DCC3AB03,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100924,131702,20100929,525000.00,103.567,,,,,20100924,220401,1.00
284155127EF2D672,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100924,131500,20100928,150000.00,101.080,1.010,,,,20100924,220401,1.00
D18D86428B6DC532,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100924,132236,20100929,20000.00,99.500,4.936,,,,20100924,220401,1.00
925CE47C277486EE,S,080497AV2,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.300,20240901,,,20100924,132234,20100929,10000.00,103.107,3.605,,,,20100924,220401,1.00
3912AB60F3E39D93,S,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20100924,132209,20100929,10000.00,102.293,3.250,,,,20100924,220401,1.00
C7AD8A7085A487A8,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100924,132246,20100929,30000.00,99.500,4.936,,,,20100924,220401,1.00
520E3F7AC9466D9F,P,649902WM1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20110215,,,20100924,132232,20100929,100000.00,100.840,0.767,,,,20100924,220401,1.00
AB0A9711A6DAE859,S,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100924,132226,20100929,45000.00,106.073,1.353,,,,20100924,220401,1.00
BEE45BE102898B16,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100924,132228,20100929,350000.00,105.019,3.055,,,,20100924,220401,1.00
EAF1972C894E5E69,D,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100924,132218,20100929,45000.00,105.973,,,,,20100924,220401,1.00
3040A5C1FC87AFCE,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100924,132210,20100929,15000.00,104.000,1.550,,,,20100924,220401,1.00
EB5744CAB9061662,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100924,132227,20100929,25000.00,100.013,5.493,,,,20100924,220401,1.00
D218970A8A5DE82A,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100924,132237,20100929,15000.00,106.520,3.507,,,,20100924,220401,1.00
82B1E32E7B7FB7F0,P,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100924,132238,20100929,20000.00,101.657,4.719,,,,20100924,220401,1.00
9F0F42FDE88C2B1A,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100924,132208,20100929,15000.00,104.000,,,,,20100924,220401,1.00
3E1FAB1082384B89,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100924,132144,20100924,1MM+,100.000,,,,,20100924,220401,1.00
9383AB6A54115E6A,S,346831CV0,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20200301,Y,,20100924,131532,20101012,125000.00,109.459,2.730,,,,20100924,220401,1.00
E781A6AD952671C0,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100924,132227,20100929,25000.00,100.513,,,,,20100924,220401,1.00
D8F88224A8404FDC,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100924,132244,20100930,25000.00,104.393,4.100,,,,20100924,220401,1.00
DC15642DA6A78E84,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100924,132240,20100929,40000.00,96.665,5.295,,,,20100924,220401,1.00
53C3CAF83FCFC007,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100924,132237,20100929,15000.00,107.019,,,,,20100924,220401,1.00
99D6128CF6621F99,D,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100924,132221,20100929,200000.00,96.975,,P,,,20100924,220401,1.00
12C0AA48128E67DA,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100924,132236,20100929,25000.00,109.022,,S,,,20100924,220401,1.00
8341C28E8971E1CC,D,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20100924,132122,20100929,15000.00,102.480,,P,,,20100924,220401,1.00
6B46848374CFA088,D,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100924,132238,20100929,20000.00,102.157,,,,,20100924,220401,1.00
4A02903C2CA638B2,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100924,132240,20100929,40000.00,97.150,,,,,20100924,220401,1.00
2F544A1F34A47728,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,131755,20100929,250000.00,100.000,6.000,,,,20100924,220401,1.00
2AEAF3FE2A2984BE,S,282832AJ3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.000,20151001,,,20100924,132253,20100929,100000.00,110.738,1.750,,,,20100924,220401,1.00
FD354DEAC3EEFB53,S,788250AU2,ST CLAIR CNTY ILL HWY REV ,20051001,4.000,20140101,,,20100924,132257,20100929,35000.00,107.522,1.618,,,,20100924,220401,1.00
0E3E0139DF22EE31,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100924,132100,20100929,15000.00,100.000,9.000,,,,20100924,220401,1.00
710FDA8B81568A6C,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100924,132304,20100930,25000.00,104.393,4.100,,,,20100924,220401,1.00
977E72CB053876B9,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100924,132305,20100929,15000.00,97.884,5.167,,,,20100924,220401,1.00
299ACEAD0D8DB36D,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100924,132258,20101006,20000.00,97.035,5.230,,,,20100924,220401,1.00
3DDD256B8EFBB7B0,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100924,132304,20100929,5000.00,100.000,5.997,,,,20100924,220401,1.00
3790DEEF023566DE,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100924,132200,20100928,325000.00,100.000,0.000,,,,20100924,220401,1.00
A7DF0943AAD94D58,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100924,132301,20100929,30000.00,99.732,3.030,,,,20100924,220401,1.00
3DF14635034B7632,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100924,132305,20100929,15000.00,98.375,,,,,20100924,220401,1.00
09954EBE3B8BCAFA,P,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20100924,132309,20100929,25000.00,117.500,1.939,,,,20100924,220401,1.00
267D3186D2026D7A,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100924,132254,20100929,25000.00,99.306,3.675,,,,20100924,220401,1.00
1CF8F10AC5E7F386,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100924,132304,20100929,50000.00,100.300,4.949,,,,20100924,220401,1.00
DB60FCE6EA2158DE,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100924,132247,20100929,25000.00,99.206,,,,,20100924,220401,1.00
2BD0FF8B379F3E24,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100924,132219,20100929,30000.00,89.939,,,,,20100924,220401,1.00
4B5C4B60775C99F3,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100924,102045,20100929,10000.00,99.875,,,,,20100924,220401,1.00
A11F25640DB40078,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,132314,20100930,15000.00,102.750,6.007,,,,20100924,220401,1.00
4C188C87EF88166C,S,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100924,132225,20100929,15000.00,109.570,1.702,,,,20100924,220401,1.00
520D266D9851F4A7,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100924,132322,20100929,10000.00,106.040,3.701,,,,20100924,220401,1.00
8817CD6E0A48928A,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100924,131800,20100929,50000.00,115.000,,P,,,20100924,220401,1.00
83C1514391CD9EDB,S,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100924,132205,20100929,10000.00,100.813,4.250,,,,20100924,220401,1.00
2913F2F6BEC3C526,P,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20100924,132320,20100929,150000.00,98.700,5.212,,,,20100924,220401,1.00
C3C01891D939D991,D,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,Y,,20100924,131500,20101021,10000.00,99.375,,,,Y,20100924,220401,1.00
0492C5E1B793F0F4,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100924,132329,20100929,20000.00,108.877,3.987,,,,20100924,220401,1.00
4B42FBB8E199C2C6,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100924,104007,20100929,25000.00,99.875,,,,,20100924,220401,1.00
1F77AE2679C32047,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100924,132100,20100929,25000.00,100.000,9.000,,,,20100924,220401,1.00
883493850665585A,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100924,132339,20100929,25000.00,84.000,7.457,,,,20100924,220401,1.00
963B50B1E4DDE09A,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100924,132242,20100929,25000.00,100.513,,,,,20100924,220401,1.00
ECE9A458F50DC84E,P,57585KHE1,MASSACHUSETTS ST HEALTH & EDL STARS-HEBREW COLLEGE-SER A,19991208,,20310701,,,20100924,132332,20100927,1000000.00,85.047,0.000,,,,20100924,220401,1.00
2DD292B45C3D7B1C,S,192867BV0,COLD SPRING HBR N Y CENT SCH ,20020315,4.600,20160315,,,20100924,132333,20100929,10000.00,105.930,1.175,,,,20100924,220401,1.00
7B3B3CC2AFD3D1F4,D,192867BV0,COLD SPRING HBR N Y CENT SCH ,20020315,4.600,20160315,,,20100924,132326,20100929,10000.00,105.830,,,,,20100924,220401,1.00
1F693E2303EB3809,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100924,104433,20100929,10000.00,87.875,,,,,20100924,220401,1.00
4FC755FE900E6A9D,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100924,132353,20100929,30000.00,99.000,4.572,,,,20100924,220401,1.00
6B42671C7B3A0A33,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100924,132346,20100929,60000.00,104.027,0.966,,,,20100924,220401,1.00
1CFD42EB5F4E3FEE,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100924,132100,20100929,10000.00,100.000,9.000,,,,20100924,220401,1.00
7723F99D26DC40AD,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100924,132351,20100929,50000.00,108.876,2.400,,,,20100924,220401,1.00
D85DEBBC78FB03E3,S,59447PAP6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.000,20200601,Y,,20100924,132230,20100930,90000.00,99.995,4.000,,,,20100924,220401,1.00
8C0B0A1501D55FC9,S,820123PT8,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20240215,Y,,20100924,132200,20100929,295000.00,106.852,3.150,,,,20100924,220401,1.00
CFC518FA6B7A405D,S,820123PS0,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230215,Y,,20100924,132000,20100929,280000.00,108.972,2.900,,,,20100924,220401,1.00
B5E5054A48E1C7A9,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,132248,20100930,10000.00,104.750,5.749,,,,20100924,220401,1.00
80D7AC20F45C6B07,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100924,132351,20100929,50000.00,108.126,,,,,20100924,220401,1.00
E632C6A6A0861329,P,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100924,132400,20100929,40000.00,102.500,4.300,,,,20100924,220401,1.00
8F24910E59EBF088,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,132355,20100929,100000.00,100.000,0.000,,,,20100924,220401,1.00
FC4487F181E08246,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100924,132325,20100929,30000.00,111.423,0.970,,,,20100924,220401,1.00
467219A7B1A8570A,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100924,132349,20100929,25000.00,121.226,2.770,,,,20100924,220401,1.00
0180568CE0A39E9B,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100924,132215,20100929,30000.00,90.064,,,,,20100924,220401,1.00
4B0ECBC50B3D4249,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,132404,20100929,10000.00,101.000,4.619,,,,20100924,220401,1.00
B5B8AABA02ADCD47,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100924,132357,20100929,240000.00,118.450,1.711,,,,20100924,220401,1.00
ADAF86D1108C59A8,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20100924,132345,20100927,1MM+,100.000,0.000,,,,20100924,220401,1.00
6A3128CF3746BD53,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100924,132300,20100928,340000.00,100.000,0.000,,,,20100924,220401,1.00
27F92B42805F116E,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20100924,132336,20100924,1MM+,100.000,0.000,,,,20100924,220401,1.00
B0A870FA09C419E1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,132215,20100929,80000.00,67.950,,,,,20100924,220401,1.00
51F7EDC78ACE62A1,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100924,112912,20100929,5000.00,96.300,,,,,20100924,220401,1.00
3EBDB8B79928B2AA,D,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100924,132153,20100929,10000.00,101.500,,,,,20100924,220401,1.00
908EC7250756FFFF,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100924,132244,20100929,200000.00,115.552,,P,,,20100924,220401,1.00
49C391ABF2FD85C2,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100924,132357,20100929,240000.00,117.700,,,,,20100924,220401,1.00
997AA8DC518EF218,P,054213NR0,AVON OHIO TAXABLE-SER A,20090513,4.573,20181201,,,20100924,131906,20100929,35000.00,116.703,2.317,,,,20100924,220401,1.00
722AE9E0812D1C88,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,132400,20100930,25000.00,102.062,4.850,,,,20100924,220401,1.00
BAAD35430FE3AC75,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100924,132308,20100929,30000.00,109.239,2.400,,,,20100924,220401,1.00
FC1C53052AA8F3D6,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100924,132329,20100929,20000.00,109.977,,,,,20100924,220401,1.00
E3A84854AA2AD268,S,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100924,132409,20100929,100000.00,55.660,13.295,,,,20100924,220401,1.00
37A586D570BBA21A,S,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100924,131629,20100929,50000.00,110.323,1.150,,,,20100924,220401,1.00
619ECC5C678D5A80,D,77540AAJ1,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20190801,Y,,20100924,131543,20100928,65000.00,115.088,,S,,,20100924,220401,1.00
F16792944EDCAE76,D,054213NR0,AVON OHIO TAXABLE-SER A,20090513,4.573,20181201,,,20100924,131906,20100929,35000.00,116.746,,,,,20100924,220401,1.00
DD4B5933B1693FC6,D,77540AAH5,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20180801,Y,,20100924,131515,20100928,60000.00,115.080,,S,,,20100924,220401,1.00
DC7EEDAA74A97C5F,S,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100924,132403,20100929,20000.00,104.401,3.558,,,,20100924,220401,1.00
A432F8B9A44884AC,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100924,132416,20100929,15000.00,100.000,5.997,,,,20100924,220401,1.00
65A7CC10A1652010,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100924,132403,20100929,20000.00,103.151,,,,,20100924,220401,1.00
9233EDEAE04853A3,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100924,132407,20100929,20000.00,103.111,,,,,20100924,220401,1.00
5FBC54C39B85BCF9,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100924,132100,20100929,25000.00,100.000,5.000,,,,20100924,220401,1.00
632E71EF57E99153,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100924,131705,20100929,310000.00,103.378,,,,,20100924,220401,1.00
A72B4F84C71F283E,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,132424,20100930,40000.00,101.677,4.400,,,,20100924,220401,1.00
07D3E5D499BDA721,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,131909,20101007,250000.00,98.045,,,,,20100924,220401,1.00
9E78D6D1E43D8AB5,P,271371QU3,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20121101,,,20100924,132426,20100929,70000.00,103.522,0.935,,,,20100924,220401,1.00
F92315A49E91CEE5,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100924,132427,20100929,100000.00,93.613,5.000,,,,20100924,220401,1.00
98B11FF0B0D9619E,S,59447PAP6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.000,20200601,Y,,20100924,132343,20100930,90000.00,99.995,4.000,,,,20100924,220401,1.00
DF277909BA68E345,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100924,132434,20101019,125000.00,102.568,3.898,,,,20100924,220401,1.00
AD3B6960D17182F1,D,271371QU3,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20121101,,,20100924,132426,20100929,70000.00,103.521,,,,,20100924,220401,1.00
2C4817C31E4C39F0,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100924,132428,20100929,10000.00,98.750,,,,,20100924,220401,1.00
315D412E3E6AD9EE,P,942833RD8,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20170601,,,20100924,132400,20100929,500000.00,108.664,2.284,,,,20100924,220401,1.00
3D90D043BD60070F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100924,132428,20100929,10000.00,100.976,5.076,,,,20100924,220401,1.00
A37E58469C2AA1B1,P,497595VF2,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-MERGED AREA X,20081101,5.900,20180601,,,20100924,132149,20101001,395000.00,111.125,3.704,,,,20100924,220401,1.00
510449BABFE06A13,S,185284CZ7,CLEARWATER FLA STORMWATER SYS ,20040815,4.250,20221101,,,20100924,132400,20100929,10000.00,103.200,3.404,,,,20100924,220401,1.00
1406FA634335872E,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,132445,20100930,10000.00,101.677,4.400,,,,20100924,220401,1.00
1F4A861A4057BCB9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,132438,20101022,10000.00,102.125,4.867,,,,20100924,220401,1.00
A81A5CAC3824FAD8,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100924,132418,20100930,25000.00,101.024,4.193,,,,20100924,220401,1.00
7411A1DA4041CA60,P,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100924,132419,20100929,10000.00,102.650,4.631,,,,20100924,220401,1.00
35AB63246F20E55E,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100924,132426,20100929,20000.00,99.065,7.139,,,,20100924,220401,1.00
731229564F684951,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100924,132409,20100929,10000.00,98.000,5.936,,,,20100924,220401,1.00
BF30E78BED697A2E,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100924,132404,20100929,50000.00,114.750,2.182,,,,20100924,220401,1.00
369AE39302F72B57,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100924,132100,20100929,200000.00,107.503,1.003,,,,20100924,220401,1.00
69249CC08340FB39,D,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100924,132401,20100929,210000.00,104.339,,,,,20100924,220401,1.00
80F82928BD14BA8C,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,132410,20100929,150000.00,114.000,1.999,,,,20100924,220401,1.00
827B64C1E721EF13,S,766515DS6,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20160815,Y,,20100924,132450,20101021,100000.00,89.575,1.902,,,,20100924,220401,1.00
C919D1F4BEC7F912,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100924,132440,20100929,40000.00,124.219,2.693,,,,20100924,220401,1.00
8B8EFC66FF93D9DD,D,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100924,131415,20100929,25000.00,104.707,,,,,20100924,220401,1.00
0EBEBB611048D0E9,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,115000.00,99.375,,,,Y,20100924,220401,1.00
AA3E7DE8FD005997,S,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20100924,132457,20100929,10000.00,102.000,5.426,,,,20100924,220401,1.00
32EA4BBBE4BB575B,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100924,132445,20100929,40000.00,89.859,6.000,,,,20100924,220401,1.00
1E9006A0D5E516D9,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100924,132456,20100929,30000.00,111.210,,S,,,20100924,220401,1.00
13B19DF436AC64E3,P,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100924,132503,20100929,25000.00,90.453,5.309,,,,20100924,220401,1.00
5BE56381CE47B81F,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100924,132429,20101001,100000.00,100.000,0.000,,,,20100924,220401,1.00
0B3646E455B99AC1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,132354,20100930,10000.00,104.750,5.749,,,,20100924,220401,1.00
A5CA6D79878E57E3,P,939719TX8,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20160701,,,20100924,132500,20100929,300000.00,107.265,2.535,,,,20100924,220401,1.00
0E390030ED1539BE,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100924,132419,20100929,10000.00,103.000,,,,,20100924,220401,1.00
2893416ABF3F6986,D,424682AX0,HEMPSTEAD TOWN N Y LOC DEV MOLLOY COLLEGE PROJ,20091113,5.000,20120701,,,20100924,131603,20100929,10000.00,102.957,,S,,,20100924,220401,1.00
437067B05C763B29,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100924,132511,20100930,50000.00,102.400,2.707,,,,20100924,220401,1.00
4CDCC6B0AC0A7961,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100924,132514,20100929,25000.00,103.907,3.837,,,,20100924,220401,1.00
15415F271BEB765D,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100924,132000,20101021,200000.00,102.769,0.467,,,,20100924,220401,1.00
DDA8857BB5E15217,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100924,132106,20100929,50000.00,110.500,3.888,,,,20100924,220401,1.00
534D99B58A918496,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100924,132510,20100929,25000.00,98.371,5.456,,,,20100924,220401,1.00
6276743A401A2AB6,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100924,132438,20100929,150000.00,108.000,2.000,,,,20100924,220401,1.00
E033AB6C50F7A3EB,S,709144HA0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.000,20181001,Y,,20100924,132300,20100930,115000.00,102.000,3.709,,,,20100924,220401,1.00
074D6E9354543B27,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,132410,20100929,150000.00,114.000,,,,,20100924,220401,1.00
2B51428C346C89C7,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100924,132500,20100929,30000.00,114.550,3.067,,,,20100924,220401,1.00
F52F6C1CA200299A,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100924,132500,20100929,30000.00,114.250,3.104,,,,20100924,220401,1.00
76BD5F68BBB1DE19,D,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100924,131848,20101021,250000.00,102.180,,,,,20100924,220401,1.00
73163BA1D82BEB0D,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100924,132108,20100929,50000.00,108.996,,,,,20100924,220401,1.00
423FDF6A836EAB83,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100924,132510,20100929,25000.00,98.371,,,,,20100924,220401,1.00
37AFDE0D97441B7D,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100924,132516,20100929,10000.00,108.996,1.204,,,,20100924,220401,1.00
A5C561D93880318C,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,132521,20100929,15000.00,103.525,4.563,,,,20100924,220401,1.00
95B406220BCFB7BC,P,467736DD3,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20170615,,,20100924,132523,20100929,10000.00,113.938,2.714,,,,20100924,220401,1.00
A615B7D14E58396C,P,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100924,132447,20100929,100000.00,111.750,1.386,,,,20100924,220401,1.00
BA62095F81AB0530,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,132521,20100929,15000.00,103.400,,,,,20100924,220401,1.00
8FDDA9BC7864DD5D,D,467736DD3,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20170615,,,20100924,132523,20100929,10000.00,114.437,,,,,20100924,220401,1.00
7C9BAB740B686AE4,P,745235QN4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20170701,,,20100924,132500,20100929,100000.00,101.250,4.250,,,,20100924,220401,1.00
4FA31169789953FF,P,57585KHE1,MASSACHUSETTS ST HEALTH & EDL STARS-HEBREW COLLEGE-SER A,19991208,,20310701,,,20100924,132518,20100927,500000.00,85.047,0.000,,,,20100924,220401,1.00
50C196183AFA0B4B,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100924,132511,20100929,25000.00,89.859,6.000,,,,20100924,220401,1.00
87CDBE3FC0F1DC5A,P,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100924,132500,20100929,305000.00,108.019,2.150,,,,20100924,220401,1.00
94F495E40BD8C9B9,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100924,132500,20100929,110000.00,114.835,1.709,,,,20100924,220401,1.00
E302E240ADF67231,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100924,132400,20100928,325000.00,100.000,0.000,,,,20100924,220401,1.00
0805C2671095646F,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100924,132241,20100929,505000.00,103.279,,,,,20100924,220401,1.00
D8FF6647331DB484,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100924,131600,20100929,100000.00,112.125,,S,,,20100924,220401,1.00
30F94545260962A9,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100924,132456,20100929,450000.00,102.500,,P,,,20100924,220401,1.00
D48BD9F54F9F2679,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100924,132450,20100929,10000.00,104.314,4.400,,,,20100924,220401,1.00
A55071FC7A2036F3,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100924,132535,20100929,5000.00,100.000,5.997,,,,20100924,220401,1.00
53303FDD9C068AAE,P,89012RBE8,TOMS RIVER N J ,20100629,3.000,20160615,,,20100924,132200,20100929,50000.00,106.144,1.861,,,,20100924,220401,1.00
577EB9BE347D573F,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100924,132540,20100929,5000.00,95.112,4.624,,,,20100924,220401,1.00
FB8A2BF661234CBE,S,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100924,132540,20100929,25000.00,105.634,1.000,,,,20100924,220401,1.00
81FCC61928A18880,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100924,132540,20100929,5000.00,94.013,4.708,,,,20100924,220401,1.00
08DC065D366DD512,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,124645,20101013,150000.00,100.000,3.150,,,Y,20100924,220401,1.00
60946454F076D0DD,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100924,132456,20100929,450000.00,102.640,,S,,,20100924,220401,1.00
1D3FA7BF2AA29972,S,048159FX0,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,4.000,20200815,,,20100924,132028,20100929,295000.00,113.523,2.450,,,,20100924,220401,1.00
FB82A185D8F88421,P,207746VA3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20260615,,,20100924,132155,20100929,150000.00,100.108,4.502,,,,20100924,220401,1.00
E883C0C0A77B76EA,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100924,132408,20100928,50000.00,99.000,,,,,20100924,220401,1.00
B47D04070AF72B06,D,207746VA3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20260615,,,20100924,132155,20100929,150000.00,100.125,,,,,20100924,220401,1.00
45B7B6C12BD8F70C,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100924,132428,20100929,50000.00,113.480,,,,,20100924,220401,1.00
2A87F0C8405622BF,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100924,132109,20100929,120000.00,116.171,,,,,20100924,220401,1.00
888DDBA30EF314D5,S,886112FF3,THURSTON & PIERCE CNTYS WASH REF,20101007,3.000,20161201,Y,,20100924,132401,20101007,1MM+,107.377,1.730,,,,20100924,220401,1.00
B22D58EA7E281F37,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100924,132600,20100929,20000.00,108.861,4.151,,,,20100924,220401,1.00
F6B870725195063F,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100924,132555,20100930,25000.00,100.000,4.599,,,,20100924,220401,1.00
E83355BFFD8B6868,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100924,132558,20100930,15000.00,101.250,4.839,,,,20100924,220401,1.00
3D63BA9EA7C59F16,S,516840TJ4,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20190801,,,20100924,131652,20100929,10000.00,110.307,2.350,,,,20100924,220401,1.00
8C5334349B4731B5,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100924,132416,20100929,15000.00,104.892,,S,,,20100924,220401,1.00
2CCAB44C8F5FE7A7,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,600000.00,99.250,,,,Y,20100924,220401,1.00
C1BF23D7B6F56B94,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,40000.00,99.250,,,,Y,20100924,220401,1.00
42AC6F911D06D335,S,709144HX0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.200,20190401,Y,,20100924,132400,20100930,230000.00,102.000,3.921,,,,20100924,220401,1.00
7169216A3D010A36,S,547647CR6,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20280901,,,20100924,132517,20100929,555000.00,102.642,3.650,,,,20100924,220401,1.00
9D6B21015F822791,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,132000,20101007,500000.00,100.500,,,,,20100924,220401,1.00
F6369AED18ABE6A8,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,132606,20101013,25000.00,100.000,4.499,,,,20100924,220401,1.00
4DE2EFF76264E5B5,S,365298H92,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,3.000,20110801,Y,,20100924,114500,20101007,400000.00,102.158,0.351,,,Y,20100924,220401,1.00
C614D359300072CE,P,943277CB7,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20150301,,,20100924,132557,20100929,75000.00,110.047,1.872,,,,20100924,220401,1.00
4B66DB0D76E2855E,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100924,132609,20101005,10000.00,100.000,4.700,,,,20100924,220401,1.00
1141A9DA2DFE3783,D,57586CSF3,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20251001,,,20100924,132556,20100929,15000.00,99.262,,S,,,20100924,220401,1.00
508FF1670C42D6F3,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100924,132456,20100929,5000.00,47.458,,S,,,20100924,220401,1.00
77D19CF233026FB4,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100924,132605,20100929,50000.00,100.026,4.569,,,,20100924,220401,1.00
394F827C3BECD5D7,S,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20100924,132531,20100929,25000.00,115.299,1.881,,,,20100924,220401,1.00
677AC8F4C633516F,S,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20100924,132537,20101005,50000.00,99.530,3.946,,,,20100924,220401,1.00
4D63A1D34AA8227B,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100924,132606,20100929,165000.00,94.317,5.000,,,,20100924,220401,1.00
4B0D70E8C738937A,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100924,132600,20100929,200000.00,110.700,,,,,20100924,220401,1.00
2C993968D2A035B2,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,132551,20100929,35000.00,96.700,5.279,,,,20100924,220401,1.00
DB397A68451E0B63,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100924,132559,20100929,10000.00,108.636,3.550,,,,20100924,220401,1.00
190AC31E37F29C30,P,183473GN1,CLAY CNTY MO REORG SCH DIST REF,20050215,5.000,20150301,,,20100924,132537,20100929,100000.00,113.750,1.755,,,,20100924,220401,1.00
F969CC005580693B,D,367298UH7,GASTON CNTY N C SCH,20061001,4.125,20200401,,,20100924,130300,20100929,150000.00,109.116,,,,,20100924,220401,1.00
266CE8597979C623,D,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20100924,132524,20100929,25000.00,115.199,,,,,20100924,220401,1.00
AD19383AF1268F5D,S,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100924,132610,20100930,80000.00,104.198,0.848,,,,20100924,220401,1.00
02A8A5E582C3B782,P,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100924,132617,20100929,45000.00,105.078,1.283,,,,20100924,220401,1.00
91C6836338FC2D94,S,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100924,132624,20100929,25000.00,108.700,1.751,,,,20100924,220401,1.00
EFFE7454CE4C3033,P,438701CB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20140701,,,20100924,132456,20100927,100000.00,103.722,0.590,,,,20100924,220401,1.00
A1AC044901BBBE5C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100924,132423,20100929,10000.00,87.940,,S,,,20100924,220401,1.00
3E291B5FE2BDD966,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100924,132552,20100929,25000.00,99.993,5.000,,,,20100924,220401,1.00
8A30186B2BA83D14,D,467736DD3,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20170615,,,20100924,132529,20100929,10000.00,114.437,,,,,20100924,220401,1.00
151AC2FF14D30196,P,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20100924,132545,20100927,100000.00,103.231,0.590,,,,20100924,220401,1.00
825DAE0D53DD1C32,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20100924,132506,20100929,10000.00,106.000,5.323,,,,20100924,220401,1.00
C29F21346AA6D90B,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,132434,20100929,15000.00,87.595,,,,,20100924,220401,1.00
5828050CE20E2A42,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100924,132610,20100929,50000.00,109.310,,,,,20100924,220401,1.00
0F59FCD68DF74D3F,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100924,132636,20100929,40000.00,66.700,4.591,,,,20100924,220401,1.00
397D761AF60BA13D,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,132622,20100929,900000.00,101.875,4.127,,,,20100924,220401,1.00
5B5D281B26EADCC6,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100924,132641,20100929,200000.00,110.843,1.000,,,,20100924,220401,1.00
F8E925D7DDAAA564,D,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20100924,122500,20100929,5000.00,101.390,,,,,20100924,220401,1.00
249B8B3B6D5C6B82,D,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20100924,132618,20100929,25000.00,114.949,,,,,20100924,220401,1.00
4BDB3F7FB51EA2DB,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100924,132620,20100929,100000.00,102.991,0.366,,,,20100924,220401,1.00
3E31CA208D0068FC,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,132529,20100929,70000.00,99.756,4.216,,,,20100924,220401,1.00
DA34FAD42F64300B,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100924,132000,20101021,50000.00,102.769,0.467,,,,20100924,220401,1.00
AE5FF40CF9CD1441,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100924,132631,20100930,20000.00,97.035,5.230,,,,20100924,220401,1.00
2CA801D6EE0E5764,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,132600,20100929,15000.00,84.960,6.193,,,,20100924,220401,1.00
05E7B623AABA9BEC,S,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20100924,132649,20100929,15000.00,109.075,1.793,,,,20100924,220401,1.00
5E4BF7654A1F1E6D,P,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20100924,132500,20100924,75000.00,105.705,1.522,,,,20100924,220401,1.00
859FCB71612132DB,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100924,132136,20100929,100000.00,104.487,2.487,,,,20100924,220401,1.00
784533ED333369C1,S,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100924,132639,20100929,25000.00,104.930,1.176,,,,20100924,220401,1.00
7CEDB9704089F94D,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100924,132637,20100929,25000.00,101.977,1.198,,,,20100924,220401,1.00
03846837C769D733,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100924,132651,20100929,50000.00,105.084,4.203,,,,20100924,220401,1.00
E6E83CE3323EF9DC,D,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20100924,132414,20100929,880000.00,111.906,,,,,20100924,220401,1.00
CB35ED52748B9227,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100924,132651,20100929,50000.00,103.084,,,,,20100924,220401,1.00
36A31DB15B4C14CE,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20100924,131500,20101021,100000.00,99.500,,,,Y,20100924,220401,1.00
6227F3E5D6A0FC33,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100924,132656,20100930,10000.00,102.400,5.498,,,,20100924,220401,1.00
394CA75083330B14,S,560425LN8,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.100,20150701,,,20100924,132615,20101001,10000.00,107.494,1.316,,,,20100924,220401,1.00
7E0608DFD7D8F348,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100924,132618,20100929,25000.00,91.375,5.411,,,,20100924,220401,1.00
39D62726ACFD8084,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100924,132628,20100929,50000.00,104.000,3.493,,,,20100924,220401,1.00
0230E2C29A0733F4,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100924,132659,20101005,10000.00,100.000,4.500,,,,20100924,220401,1.00
6DB2D14D4B0DB657,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,132418,20100929,50000.00,100.060,,S,,,20100924,220401,1.00
E7CE2EAD85F435F7,D,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100924,132612,20100929,100000.00,102.891,,,,,20100924,220401,1.00
1764CF8D7D655653,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100924,132600,20100929,40000.00,66.500,,,,,20100924,220401,1.00
769DFFACEA626550,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,Y,,20100924,110000,20100930,100000.00,98.015,,,,Y,20100924,220401,1.00
2A6305969232A774,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100924,132711,20100929,10000.00,99.705,3.150,,,,20100924,220401,1.00
263C8BF293B0CE3D,P,545624DU9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20110801,,,20100924,132656,20100929,75000.00,101.650,1.019,,,,20100924,220401,1.00
2AADFBE9C89912E8,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100924,132426,20100929,20000.00,99.290,,,,,20100924,220401,1.00
9B353C92932F32A5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100924,132436,20100929,200000.00,100.453,,,,,20100924,220401,1.00
6805A6CD306F0E8D,D,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100924,132600,20100930,80000.00,102.497,,,,,20100924,220401,1.00
C8744C72845D1AE5,D,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100924,132606,20100930,80000.00,102.598,,,,,20100924,220401,1.00
AC13153DCA1F3397,P,59259NJK0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.750,20101115,,,20100924,132706,20100929,350000.00,100.219,2.004,,,,20100924,220401,1.00
47B72D7CA4991538,P,611730FE7,MONSON MASS ,20031101,4.250,20171101,,,20100924,132700,20100929,230000.00,106.225,2.458,,,,20100924,220401,1.00
67D9964E7722C87E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100924,132726,20100929,10000.00,104.669,4.275,,,,20100924,220401,1.00
6D58AF037ADB0241,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100924,132727,20100929,10000.00,102.500,5.729,,,,20100924,220401,1.00
F61EC2BD3D8FA8AA,S,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100924,132714,20100929,5000.00,105.992,3.750,,,,20100924,220401,1.00
57D46C3BFB76A898,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100924,132651,20100929,50000.00,108.250,,,,,20100924,220401,1.00
E7E460E552B2097D,P,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100924,132651,20100929,50000.00,108.250,1.911,,,,20100924,220401,1.00
16B6A9EBA54F569E,P,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20100924,132724,20100929,10000.00,104.174,2.289,,,,20100924,220401,1.00
13D8BEE08C364A00,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100924,132634,20100929,50000.00,99.127,5.322,,,,20100924,220401,1.00
BAEFF0583DDA0985,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100924,132645,20100929,5000.00,91.375,5.411,,,,20100924,220401,1.00
B295F77BA04FADC7,P,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20100924,132600,20100929,50000.00,102.707,1.243,,,,20100924,220401,1.00
08CD639F52585D17,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100924,132729,20100929,20000.00,100.900,4.480,,,,20100924,220401,1.00
F76BC6BA9C435567,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100924,132729,20100929,25000.00,96.735,4.716,,,,20100924,220401,1.00
FBE65AD181CCEC5E,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,132732,20100929,10000.00,99.999,5.000,,,,20100924,220401,1.00
4C0326A21822F18E,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100924,132700,20100930,25000.00,101.102,4.111,,,,20100924,220401,1.00
8FB31043FD5F9E17,S,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100924,132731,20100929,30000.00,107.625,3.901,,,,20100924,220401,1.00
8BA8F023E2631C05,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100924,132725,20100924,1MM+,100.000,0.000,,,,20100924,220401,1.00
C29259752D3C175B,S,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20100924,132737,20100929,10000.00,111.623,2.437,,,,20100924,220401,1.00
4D0E0A32EED35834,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100924,132725,20100924,15000.00,100.338,1.292,,,,20100924,220401,1.00
5ABCE314CCF7E8F4,P,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20100924,132742,20100929,25000.00,102.032,3.788,,,,20100924,220401,1.00
A480551E63533356,D,278245HJ7,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20240501,,,20100924,132600,20100929,935000.00,102.340,,,,,20100924,220401,1.00
03F2223478F920D1,D,278245HJ7,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20240501,,,20100924,132644,20100929,935000.00,102.400,,,,,20100924,220401,1.00
002683D54C0E9277,D,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100924,132344,20100929,210000.00,104.399,,,,,20100924,220401,1.00
5DAD79CDEE5BAAB5,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100924,132700,20100929,25000.00,113.025,2.194,,,,20100924,220401,1.00
6D82F5BAB354DB37,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,132739,20101022,25000.00,102.125,4.867,,,,20100924,220401,1.00
A67519AE50A3B06D,P,5458964D1,LOUDOUN CNTY VA REF-SER A,20100421,4.000,20141201,,,20100924,132739,20100929,25000.00,110.912,1.304,,,,20100924,220401,1.00
FAB85AD71FA9C2B0,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100924,132741,20100929,5000.00,91.230,1.700,,,,20100924,220401,1.00
E0F51878CB90D3A8,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100924,132741,20100929,5000.00,89.771,,,,,20100924,220401,1.00
839A875AA83A2B11,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100924,132156,20100929,200000.00,114.225,,S,,,20100924,220401,1.00
ADB287C50F60CFFA,S,886112FF3,THURSTON & PIERCE CNTYS WASH REF,20101007,3.000,20161201,Y,,20100924,132744,20101007,375000.00,107.377,1.730,,,,20100924,220401,1.00
F3D1236E0A92D630,P,59334KBE7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20200701,,,20100924,132749,20100929,140000.00,101.979,3.631,,,,20100924,220401,1.00
F39FDA205F96663D,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100924,132540,20101005,400000.00,101.495,1.750,,,,20100924,220401,1.00
0D7228B599AB33CA,P,717903ZZ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20210701,,,20100924,132745,20100929,10000.00,105.449,3.584,,,,20100924,220401,1.00
9FEE905F1C46F8EC,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20100924,132746,20100929,10000.00,112.243,4.432,,,,20100924,220401,1.00
BAC618611C1DE824,P,114223L65,BROOKLYN PARK MINN REF-REC FAC-SER C,20050801,4.000,20120201,,,20100924,132747,20100929,105000.00,103.922,1.042,,,,20100924,220401,1.00
F9D3FB3795F650B0,P,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20100924,132749,20100929,10000.00,110.889,3.861,,,,20100924,220401,1.00
6ADBA48F303581E4,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100924,132749,20100929,20000.00,102.899,3.650,,,,20100924,220401,1.00
E89D35FC8D196890,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100924,132756,20101005,10000.00,100.000,4.300,,,,20100924,220401,1.00
4FD7DA6954E38168,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100924,132123,20100929,50000.00,106.982,3.991,,,,20100924,220401,1.00
3511FF00132DFB68,D,717903ZZ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20210701,,,20100924,132745,20100929,10000.00,105.949,,,,,20100924,220401,1.00
EE2E0B1A77A87C3D,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20100924,132746,20100929,10000.00,112.743,,,,,20100924,220401,1.00
5C8913996814F3C3,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100924,132801,20100929,10000.00,110.603,4.483,,,,20100924,220401,1.00
6C7F58A2068A0B65,D,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20100924,132749,20100929,10000.00,111.389,,,,,20100924,220401,1.00
AF33AA55731A7CE7,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100924,132749,20100929,20000.00,101.024,,,,,20100924,220401,1.00
AE677B01EA59CE13,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100924,125122,20100927,100000.00,112.000,,,,,20100924,220401,1.00
032540A33EAD9470,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100924,132129,20100929,100000.00,104.462,,,,,20100924,220401,1.00
6AD4AD6FAAA495BB,S,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100924,132752,20100929,45000.00,105.278,1.128,,,,20100924,220401,1.00
B286EA86BE109DD5,P,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100924,132734,20100927,1MM+,100.000,0.000,,,,20100924,220401,1.00
1545BC3F1EDDC326,P,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20100924,132801,20100929,20000.00,101.891,1.457,,,,20100924,220401,1.00
B933CA699F6885E1,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100924,132756,20100929,15000.00,99.000,,S,,,20100924,220401,1.00
31B41C7F3CECFF5E,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,132800,20100929,25000.00,104.625,4.089,,,,20100924,220401,1.00
A4280FD4863521A8,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100924,132816,20100929,5000.00,100.000,4.798,,,,20100924,220401,1.00
1CB36574F4C239E6,P,207748X66,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20031201,4.250,20170515,,,20100924,132758,20100929,10000.00,101.635,3.445,,,,20100924,220401,1.00
D138BBB012B28B4A,S,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20100924,132338,20100929,100000.00,116.667,2.600,,,,20100924,220401,1.00
592FD32CF8272D60,S,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100924,132451,20100929,50000.00,100.658,3.494,,,,20100924,220401,1.00
59C3762F395F9EB3,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100924,132800,20100929,60000.00,88.740,5.624,,,,20100924,220401,1.00
E0B9EB8871E8BFA0,D,207748X66,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20031201,4.250,20170515,,,20100924,132758,20100929,10000.00,101.755,,,,,20100924,220401,1.00
82BE974947136974,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,132647,20100929,1000000.00,116.035,2.600,,,,20100924,220401,1.00
6EA59A98A38F897C,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,132647,20100929,1000000.00,116.707,2.470,,,,20100924,220401,1.00
EB889C2115EEB634,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100924,132756,20100929,30000.00,110.710,,P,,,20100924,220401,1.00
B0CC7C517569BDF6,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100924,132809,20100929,60000.00,86.788,,,,,20100924,220401,1.00
D6AB4B81D65077A4,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100924,132809,20100929,80000.00,91.000,5.727,,,,20100924,220401,1.00
08F70C681C075253,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100924,132812,20100929,100000.00,107.320,3.723,,,,20100924,220401,1.00
E2242237EB2B4C3A,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100924,132801,20100929,25000.00,103.625,4.109,,,,20100924,220401,1.00
754EC007B28853AB,P,542402JM5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.800,20150501,,,20100924,132805,20100929,75000.00,105.243,2.581,,,,20100924,220401,1.00
0E030528E1816C84,P,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100924,132707,20100929,100000.00,101.210,3.744,,,,20100924,220401,1.00
7CBE6EDAF1437E82,P,354658CY0,FRANKLIN SQUARE N Y UN FREE ,20020115,4.750,20130115,,,20100924,132816,20100929,75000.00,100.958,1.468,,,,20100924,220401,1.00
2164FCEC3F3CC42E,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,132809,20100929,25000.00,102.062,4.850,,,,20100924,220401,1.00
13117DB46B3113B9,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100924,132753,20100929,200000.00,110.960,,S,,,20100924,220401,1.00
76DBAD6444C3EB52,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100924,132812,20100929,60000.00,86.788,,,,,20100924,220401,1.00
291D056A67FE1E5D,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100924,132823,20100929,15000.00,101.000,-0.201,,,,20100924,220401,1.00
95976C6633A4D658,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,132831,20100929,25000.00,102.062,4.850,,,,20100924,220401,1.00
434960DE0A8CD1F8,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100924,132242,20100929,25000.00,100.763,,,,,20100924,220401,1.00
043F0ED4A1D2FA65,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100924,132800,20100929,5000.00,103.999,3.421,,,,20100924,220401,1.00
480A290BB39B2167,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100924,132830,20100929,10000.00,128.841,4.202,,,,20100924,220401,1.00
36A0B4C25DD25CF0,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100924,132836,20100929,10000.00,126.000,,,,,20100924,220401,1.00
5C062CD6DDCB502F,D,467736DD3,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20170615,,,20100924,132528,20100929,10000.00,114.687,,,,,20100924,220401,1.00
0BB502A9F0CC3915,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100924,132842,20100929,40000.00,110.918,2.637,,,,20100924,220401,1.00
4F1ECB74C6633409,D,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100924,132758,20100929,25000.00,101.000,,,,,20100924,220401,1.00
1A6D27E8F4F44045,D,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100924,132742,20100929,25000.00,101.250,,,,,20100924,220401,1.00
0D40F712BC6F679E,P,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100924,132835,20100929,30000.00,116.075,2.307,,,,20100924,220401,1.00
F3DAA06600E775F0,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100924,124613,20100929,1MM+,103.773,5.016,,,,20100924,220401,1.00
2FFA7984AFDF64C7,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100924,132500,20100927,100000.00,111.900,,,,,20100924,220401,1.00
15492444896221D1,P,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20100924,132800,20100929,200000.00,104.000,2.990,,,,20100924,220401,1.00
22E9960E17DF6364,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,132758,20100930,500000.00,100.000,4.000,,,,20100924,220401,1.00
E3ABE7206047BA2A,D,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100924,132136,20100929,50000.00,106.932,,,,,20100924,220401,1.00
2A6EBC6F34515247,P,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20100924,132902,20100929,25000.00,101.778,4.079,,,,20100924,220401,1.00
020CC7F712D85CDE,P,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20100924,132848,20100929,100000.00,105.491,2.968,,,,20100924,220401,1.00
FD5D4998FBDC82C5,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100924,132613,20100929,1000000.00,112.422,,,,,20100924,220401,1.00
8C8FF2686B98F442,P,65825PAB6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20110501,,,20100924,132859,20100929,100000.00,102.392,0.916,,,,20100924,220401,1.00
03070B5036997B47,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100924,132854,20100929,100000.00,101.555,0.402,,,,20100924,220401,1.00
2D1E38D5BF31C6C7,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100924,132857,20100929,10000.00,110.603,4.483,,,,20100924,220401,1.00
DBF8DEFEDA3397E7,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,132902,20100930,15000.00,101.750,4.001,,,,20100924,220401,1.00
2D0A8B46D44B0F44,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100924,132903,20100929,115000.00,89.500,6.270,,,,20100924,220401,1.00
FBD3B02BFD14B7BF,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100924,132854,20100929,10000.00,99.873,3.385,,,,20100924,220401,1.00
966B17B74D6342AC,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100924,132832,20100929,50000.00,104.380,5.122,,,,20100924,220401,1.00
540D6F2A6935829F,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100924,132854,20100929,25000.00,104.811,4.222,,,,20100924,220401,1.00
9F5080ED3E4A0E28,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100924,132854,20100929,10000.00,99.873,,,,,20100924,220401,1.00
77B10A3D85BE6D2A,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100924,132238,20100929,25000.00,49.080,5.548,,,,20100924,220401,1.00
A3C9D987FA1B846F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,132801,20100930,20000.00,104.750,5.749,,,,20100924,220401,1.00
A092D8ECA9704061,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,Y,,20100924,132210,20100928,75000.00,99.375,,,,,20100924,220401,1.00
48AE0AD646E6177B,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100924,132122,20100929,105000.00,108.723,,,,,20100924,220401,1.00
064A242C977CACD6,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100924,132912,20100929,25000.00,106.250,3.953,,,,20100924,220401,1.00
382819FAF8684E05,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100924,132915,20100929,10000.00,110.700,5.045,,,,20100924,220401,1.00
CBA01FC857B818D7,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,Y,,20100924,132834,20100929,75000.00,100.000,2.750,,,,20100924,220401,1.00
1B1ECEA0E2656706,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100924,132912,20100929,25000.00,106.250,,,,,20100924,220401,1.00
FA3A88DA1AB8B3BF,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,Y,,20100924,132834,20100928,75000.00,100.000,,,,,20100924,220401,1.00
760175F3DBE9F2DE,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100924,132844,20100929,150000.00,103.419,0.401,,,,20100924,220401,1.00
1A7B13FFCD53B893,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100924,132753,20100929,1MM+,101.576,,S,,,20100924,220401,1.00
636B37C19517515B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,132544,20100929,200000.00,67.825,,,,,20100924,220401,1.00
691E38A406EEAC13,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100924,132630,20100929,95000.00,95.064,,,,,20100924,220401,1.00
C68D785F8D46437D,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100924,132510,20100929,155000.00,80.627,,,,,20100924,220401,1.00
2C1DAD098ECF156A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100924,132823,20100929,200000.00,100.588,,,,,20100924,220401,1.00
599D26E30575C0CB,D,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20100924,132644,20100929,25000.00,98.500,,,,,20100924,220401,1.00
7CF9F16DCD391BB0,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100924,132832,20100929,50000.00,104.380,,,,,20100924,220401,1.00
10AAEE04DCAD1B17,P,702725CS9,PASSAIC CNTY N J REF,20040503,5.000,20110501,,,20100924,132916,20100929,50000.00,102.306,1.060,,,,20100924,220401,1.00
A2DE7E7DB8D3BC2B,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100924,132919,20100929,10000.00,116.565,4.200,,,,20100924,220401,1.00
CDEE7BB8CFAA71AA,P,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20100924,132920,20100929,20000.00,104.000,2.257,,,,20100924,220401,1.00
C635033C668E3576,S,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100924,132715,20100929,1MM+,110.473,0.700,,,,20100924,220401,1.00
643670B151502EC7,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100924,132919,20100929,10000.00,115.065,,,,,20100924,220401,1.00
6659CAD5ADF7C6E4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,132823,20100930,50000.00,102.829,5.997,,,,20100924,220401,1.00
2608F573EC62DC76,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100924,132749,20100929,25000.00,105.107,2.378,,,,20100924,220401,1.00
E6FBD1B50303CBEA,P,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20100924,132917,20100929,5000.00,99.175,5.113,,,,20100924,220401,1.00
030CE2222808465D,P,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100924,132933,20100929,125000.00,104.010,4.279,,,,20100924,220401,1.00
9D1C707DEE13573F,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100924,132931,20100929,35000.00,104.850,3.854,,,,20100924,220401,1.00
EB66CCBA5EC321CE,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100924,132933,20100929,125000.00,104.010,,,,,20100924,220401,1.00
2077D746DFF91954,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100924,132928,20100929,10000.00,99.400,4.419,,,,20100924,220401,1.00
9B89E418757E6F68,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100924,132142,20100929,25000.00,107.439,,,,,20100924,220401,1.00
4C681C88109820DB,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100924,132928,20100929,10000.00,98.000,,,,,20100924,220401,1.00
6CE21534512AAAA3,P,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,,,20100924,132932,20100929,20000.00,108.790,1.628,,,,20100924,220401,1.00
294CBDD607F853F9,P,15239MAT9,CENTRAL ARK WTR REV ,20021001,4.625,20201001,,,20100924,132939,20100929,20000.00,104.500,2.316,,,,20100924,220401,1.00
AFE4AD277C76E107,S,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,475000.00,100.000,3.049,,,Y,20100924,220401,1.00
BDD26ECA0D44E2B4,S,365298J25,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.000,20120801,Y,,20100924,114500,20101007,400000.00,102.709,0.500,,,Y,20100924,220401,1.00
D672BE77A958D1DD,S,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20100924,132938,20100929,100000.00,104.204,2.164,,,,20100924,220401,1.00
4EA5A223A8D22B5B,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100924,132942,20100929,30000.00,114.542,3.252,,,,20100924,220401,1.00
31BF46C6DF043F77,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100924,132803,20100929,200000.00,99.000,4.319,,,,20100924,220401,1.00
9D3D5BE0F81545D8,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100924,132715,20100929,500000.00,100.000,6.250,,,,20100924,220401,1.00
02F9579BFC1926A8,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,132944,20100929,10000.00,79.808,6.850,,,,20100924,220401,1.00
96B4B845381338C5,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100924,132807,20100929,200000.00,111.595,,S,,,20100924,220401,1.00
1DBB3D82F290FD39,D,77540AAK8,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20200801,Y,,20100924,132844,20100928,65000.00,114.722,,S,,,20100924,220401,1.00
A592F5E0108E740D,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100924,132935,20100929,25000.00,93.252,4.975,,,,20100924,220401,1.00
521BAA2B57EEB3D7,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100924,132839,20100929,100000.00,112.690,2.358,,,,20100924,220401,1.00
B99E251874204B33,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100924,132852,20100929,25000.00,102.186,,,,,20100924,220401,1.00
91F1AE5778B04DF3,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100924,132851,20100929,25000.00,102.436,,,,,20100924,220401,1.00
5EB6D87B118F216C,P,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100924,132952,20100929,10000.00,103.558,2.651,,,,20100924,220401,1.00
889069F49A5E23F7,P,977092HJ7,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20190601,,,20100924,132938,20100929,250000.00,103.000,0.522,,,,20100924,220401,1.00
B7D45F933BFFB0E2,P,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100924,132954,20100929,25000.00,107.400,1.170,,,,20100924,220401,1.00
D209C8D39EA5F42E,P,263867D75,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20091110,5.000,20240601,,,20100924,131926,20101001,155000.00,103.400,4.405,,,,20100924,220401,1.00
78E54DE68217E901,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100924,132944,20100929,25000.00,103.250,3.745,,,,20100924,220401,1.00
749DD96B5C5833BA,P,081518BJ0,BEN HILL CNTY GA SCH DIST ,20060401,3.850,20160801,,,20100924,132955,20100929,75000.00,109.000,2.199,,,,20100924,220401,1.00
30AE1209D1220A36,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100924,132800,20100928,100000.00,98.151,,,,,20100924,220401,1.00
10C9424EEE569260,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100924,133005,20100929,10000.00,110.603,4.483,,,,20100924,220401,1.00
0A13B60C35F3C7F4,S,88045RRB0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.250,20170101,Y,,20100924,120000,20101013,500000.00,100.000,3.249,,,Y,20100924,220401,1.00
4CA12A8B03934C00,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100924,132957,20100929,60000.00,105.965,1.209,,,,20100924,220401,1.00
23330C5D09B89DD0,P,517696YP9,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.250,20111101,,,20100924,133005,20100927,50000.00,101.966,1.432,,,,20100924,220401,1.00
72565C7645FAB888,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100924,133011,20100929,10000.00,108.538,2.884,,,,20100924,220401,1.00
C0CA714DE7904E8F,P,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100924,132813,20100929,125000.00,106.034,0.473,,,,20100924,220401,1.00
ED2DA3FCB833689C,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,132832,20100929,55000.00,100.740,,P,,,20100924,220401,1.00
B1F378805581EAB5,D,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100924,133011,20100929,10000.00,107.538,,,,,20100924,220401,1.00
0426E5D14D24B50D,P,033161GN4,ANCHORAGE ALASKA SER B,20030904,5.250,20160901,,,20100924,133017,20100929,25000.00,111.708,1.163,,,,20100924,220401,1.00
1DDCBA7B0795FD6F,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100924,133021,20100929,30000.00,112.197,4.440,,,,20100924,220401,1.00
A47C5F4C9824A6D5,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100924,133021,20100929,25000.00,105.100,4.574,,,,20100924,220401,1.00
B51D4B2A3FF59FEC,P,655867DC0,NORFOLK VA REF-CAP IMPT,20061115,5.000,20141001,,,20100924,133006,20100929,50000.00,114.065,1.379,,,,20100924,220401,1.00
31577A9BCE1AC1C9,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100924,132800,20100929,25000.00,99.000,,S,,,20100924,220401,1.00
0080602CE69AA9D5,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100924,132945,20100929,25000.00,70.697,4.000,,,,20100924,220401,1.00
E073A28748C0E1D9,D,6461076A5,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,0.800,20111101,Y,,20100924,131500,20101021,95000.00,99.625,,,,Y,20100924,220401,1.00
9465A8865B4B4DBD,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100924,132925,20100929,50000.00,103.243,4.400,,,,20100924,220401,1.00
F891E31224B66070,S,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100924,132902,20100930,150000.00,100.000,,,,,20100924,220401,1.00
775A1A76C3F7BDC8,S,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100924,132918,20101001,50000.00,92.545,5.100,,,,20100924,220401,1.00
6E59A7E230B2252C,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,Y,,20100924,132815,20100929,450000.00,102.840,4.642,,,,20100924,220401,1.00
C7456BBE0ADD1331,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100924,133025,20100929,10000.00,116.565,4.200,,,,20100924,220401,1.00
138EF85A668A4A54,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100924,132928,20100929,10000.00,98.000,,,,,20100924,220401,1.00
FD31BB22F1659BBE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,132806,20100930,20000.00,104.750,5.749,,,,20100924,220401,1.00
6CCD8B49D0626074,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100924,132313,20100929,505000.00,103.354,,,,,20100924,220401,1.00
665BD8EF7D6567A3,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,133031,20101006,10000.00,102.000,5.821,,,,20100924,220401,1.00
DB732538B017385F,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20100924,133032,20100929,5000.00,104.865,2.899,,,,20100924,220401,1.00
6A6C8426B60D45BC,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100924,133018,20100929,15000.00,95.400,5.496,,,,20100924,220401,1.00
5D3B4B06D3859B77,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100924,133023,20101012,25000.00,101.593,3.104,,,,20100924,220401,1.00
FF3D5DC03FAEF6E8,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100924,133025,20100929,10000.00,115.065,,,,,20100924,220401,1.00
0F2A4EC8859C24F2,D,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20100924,132932,20100929,100000.00,104.069,,,,,20100924,220401,1.00
EADBC0769E2C358D,D,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20100924,132927,20100929,100000.00,104.129,,,,,20100924,220401,1.00
2A6248303CEF9C9F,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100924,133000,20100929,15000.00,104.369,4.336,,,,20100924,220401,1.00
F381CD992572FA59,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100924,133026,20100929,25000.00,101.000,4.820,,,,20100924,220401,1.00
B0D57D35DE158704,P,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100924,132900,20100927,75000.00,108.713,0.797,,,,20100924,220401,1.00
2CC0E4AE55F37AF0,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100924,132900,20100924,1MM+,100.000,0.000,,,,20100924,220401,1.00
A1BF65925F14E8D3,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100924,133039,20100929,40000.00,108.500,2.745,,,,20100924,220401,1.00
38842645B38E4E23,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100924,133039,20100929,25000.00,95.200,5.496,,,,20100924,220401,1.00
866FF728B841D8BA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,133033,20100929,25000.00,103.662,4.164,,,,20100924,220401,1.00
74E62D55B68E056E,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,133020,20100929,25000.00,102.062,4.850,,,,20100924,220401,1.00
68226D804A4C5F93,D,421722YV5,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20180301,,,20100924,132857,20100929,250000.00,111.104,,,,,20100924,220401,1.00
C2EA854EA771FE96,S,035339G46,ANKENY IOWA REF-SER B,20080515,3.250,20140601,,,20100924,132945,20100929,50000.00,107.341,1.200,,,,20100924,220401,1.00
45616ABB1EC90160,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100924,132859,20100928,100000.00,98.211,,,,,20100924,220401,1.00
7EE76D63123E5D22,D,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100924,132756,20100929,300000.00,105.365,,S,,,20100924,220401,1.00
14D0FCB74D7E940F,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100924,133000,20100929,25000.00,103.617,3.171,,,,20100924,220401,1.00
AE194DA8540664DE,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100924,133000,20100929,20000.00,101.499,3.979,,,,20100924,220401,1.00
23936A724F5424E2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,132948,20100930,40000.00,104.750,5.749,,,,20100924,220401,1.00
D2C60216CF8C3BC4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,132808,20100930,25000.00,104.750,5.749,,,,20100924,220401,1.00
862DBEC2996E2750,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100924,132956,20100929,850000.00,111.250,,S,,,20100924,220401,1.00
B19D6450CF00A96D,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100924,133047,20100929,100000.00,106.252,3.884,,,,20100924,220401,1.00
152F019B8039B9CD,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,133059,20100929,110000.00,88.125,6.498,,,,20100924,220401,1.00
91773BF04E224780,S,627480CB0,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.000,20110101,,,20100924,133056,20100929,110000.00,101.016,1.002,,,,20100924,220401,1.00
C13557E089712BBB,S,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20100924,132900,20100929,600000.00,113.985,2.110,,,,20100924,220401,1.00
FB1D84B089B529CD,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,132700,20101013,485000.00,100.000,3.450,,,,20100924,220401,1.00
B99155D5A6452BC6,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100924,133000,20100929,25000.00,116.603,,,,,20100924,220401,1.00
BA5BE00A7D65F7E3,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,133100,20100929,20000.00,99.875,4.008,,,,20100924,220401,1.00
4B872D33CE2E3E81,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100924,133047,20100929,100000.00,106.752,,,,,20100924,220401,1.00
2B52CE621DCA90CF,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,133059,20100929,40000.00,108.496,3.821,,,,20100924,220401,1.00
CCF114F959ABDF7E,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100924,133057,20100929,15000.00,108.740,3.536,,,,20100924,220401,1.00
887DD0CADAC21E20,P,797661QS7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.750,20160801,,,20100924,133048,20100929,65000.00,108.128,1.980,,,,20100924,220401,1.00
1457BE9B3D28D339,P,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100924,133002,20100929,300000.00,102.502,3.423,,,,20100924,220401,1.00
E52F865484299F9F,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100924,132817,20100929,1000000.00,115.900,,,,,20100924,220401,1.00
C513F67F3E95775F,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20100924,132820,20100929,1000000.00,112.686,,,,,20100924,220401,1.00
30D9F4B85D4836C4,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100924,132956,20100929,850000.00,111.190,,P,,,20100924,220401,1.00
6151036ED27EAACC,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,133029,20101006,250000.00,98.940,,P,,,20100924,220401,1.00
2C70E9408CC81B35,P,551830AK8,LYON CNTY KANS PUB BLDG COMMN NEWMAN MEM CNTY HOSP-SER A,20100301,3.500,20191201,,,20100924,132836,20101001,280000.00,105.210,2.782,,,,20100924,220401,1.00
0AC7DDD50CC4641F,S,134141VZ0,CAMPBELL CALIF UN SCH DIST REF,20060412,4.200,20200801,,,20100924,133103,20100929,5000.00,106.082,3.202,,,,20100924,220401,1.00
BC37E363C55F6626,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100924,133103,20100929,55000.00,88.943,6.615,,,,20100924,220401,1.00
27A22182D7C73225,S,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100924,133104,20100930,20000.00,100.348,2.603,,,,20100924,220401,1.00
12F595134655E243,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,133106,20100929,40000.00,108.296,,,,,20100924,220401,1.00
98C09FAA8ED6894C,S,88045RRC8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.300,20170701,Y,,20100924,120000,20101013,800000.00,100.000,3.299,,,Y,20100924,220401,1.00
92ADB2925A583083,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,133059,20100929,110000.00,86.500,,,,,20100924,220401,1.00
B2E42B9F3C400BCB,D,134141VZ0,CAMPBELL CALIF UN SCH DIST REF,20060412,4.200,20200801,,,20100924,133103,20100929,5000.00,104.832,,,,,20100924,220401,1.00
7E43D09E87688603,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100924,133103,20100929,55000.00,87.443,,,,,20100924,220401,1.00
D41D7B8C38DA4C8C,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100924,132956,20100929,25000.00,99.500,,S,,,20100924,220401,1.00
83431A3860AA0274,P,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20100924,133113,20100929,50000.00,108.223,2.057,,,,20100924,220401,1.00
7A7CDF255513A3DF,P,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100924,133113,20100929,60000.00,111.641,3.060,,,,20100924,220401,1.00
C77A66328C669596,P,666195LD2,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.200,20250201,,,20100924,133050,20100929,10000.00,99.500,4.246,,,,20100924,220401,1.00
DF1347E5D73FA0CF,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,133115,20101013,15000.00,101.250,4.216,,,,20100924,220401,1.00
573A1A28E8A3FD8C,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100924,133102,20100929,1MM+,113.242,2.150,,,,20100924,220401,1.00
68A4AC14460F4828,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,132811,20100930,40000.00,104.750,5.749,,,,20100924,220401,1.00
DD6B38E2DC75FE96,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,133127,20100929,20000.00,102.750,4.950,,,,20100924,220401,1.00
EB410FAE9A3E2F5E,D,666195LD2,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.200,20250201,,,20100924,132849,20100929,10000.00,101.500,,,,,20100924,220401,1.00
BDECA2AE4F8F9E27,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100924,133132,20100929,100000.00,107.562,3.535,,,,20100924,220401,1.00
021738F8BCFFBF38,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,133000,20100929,25000.00,101.037,,,,,20100924,220401,1.00
21ADD3A178AB8672,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,133029,20100929,25000.00,101.287,,,,,20100924,220401,1.00
7F116AE329533E14,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,133136,20101006,5000.00,101.000,5.954,,,,20100924,220401,1.00
572584F8250EC766,S,365298J25,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.000,20120801,Y,,20100924,114500,20101007,250000.00,102.709,0.500,,,Y,20100924,220401,1.00
058AD74FF5030E35,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100924,133114,20100929,100000.00,100.253,0.732,,,,20100924,220401,1.00
7ED6371BC01F908D,P,848661GE8,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,5.120,20141201,,,20100924,132957,20100929,200000.00,104.030,4.059,,,,20100924,220401,1.00
A6E4C59AFCC8CC35,S,88045RRD6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.600,20180101,Y,,20100924,120000,20101013,500000.00,100.000,3.599,,,Y,20100924,220401,1.00
8001BAB3B5C90DB7,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100924,133100,20100929,90000.00,110.041,2.453,,,,20100924,220401,1.00
FC282CAAF15DA0E7,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100924,133137,20100929,5000.00,111.860,6.167,,,,20100924,220401,1.00
D9E802E2915B2B56,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100924,133126,20100929,25000.00,118.293,1.453,,,,20100924,220401,1.00
8E82FDC5B499823F,S,34073MJC7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20180201,,,20100924,133059,20101001,5000.00,100.000,4.959,,,,20100924,220401,1.00
A1F98CA7EBCECB99,S,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20100924,132900,20100929,25000.00,119.083,2.000,,,,20100924,220401,1.00
7D3E68DD7483B9D8,D,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,185000.00,99.500,,,,Y,20100924,220401,1.00
CA850D74FF234CB5,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100924,133125,20100929,50000.00,108.207,3.752,,,,20100924,220401,1.00
66CE90563B951CBF,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100924,133146,20100929,45000.00,104.685,4.001,,,,20100924,220401,1.00
4426AA471B1214B7,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,133149,20100929,10000.00,105.000,5.250,,,,20100924,220401,1.00
BB9F9D6D0238EB2A,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100924,133100,20100929,50000.00,106.667,,,,,20100924,220401,1.00
E19E6EBB90798C55,P,13012EMU9,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.500,20140601,,,20100924,133135,20100929,60000.00,104.529,2.209,,,,20100924,220401,1.00
CF60F84CEE145C67,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100924,133125,20100929,50000.00,106.707,,,,,20100924,220401,1.00
8095E594636D36C1,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100924,131100,20100929,505000.00,103.214,,,,,20100924,220401,1.00
3679929F5BC554EA,P,44236MBJ3,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20230415,,,20100924,133143,20100929,10000.00,102.981,3.780,,,,20100924,220401,1.00
AD610BEAF858DD35,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100924,133146,20100929,5000.00,105.561,3.580,,,,20100924,220401,1.00
4213D45A5FDA2432,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,50000.00,100.000,4.999,,,Y,20100924,220401,1.00
07996FCBA502C465,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,50000.00,100.000,4.999,,,Y,20100924,220401,1.00
F946A72AD93EA442,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,50000.00,100.000,4.999,,,Y,20100924,220401,1.00
6FBE3DC6F42809D9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,100000.00,100.000,4.999,,,Y,20100924,220401,1.00
9C7F11E7C51E3520,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,100000.00,100.000,4.999,,,Y,20100924,220401,1.00
36A21D4C32D7F4E4,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20100924,133158,20100929,20000.00,109.451,3.030,,,,20100924,220401,1.00
59A95B5590BC3629,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100924,133201,20100929,20000.00,103.142,5.004,,,,20100924,220401,1.00
6F580E28D09DCEFD,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,133145,20100929,25000.00,102.062,4.850,,,,20100924,220401,1.00
C5D1ED9C1507BB97,S,658196G38,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.625,20130101,,,20100924,132740,20100929,25000.00,107.065,1.430,,,,20100924,220401,1.00
B1A5BD442CB4453F,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100924,133200,20100929,50000.00,101.655,1.170,,,,20100924,220401,1.00
AD5E247C527EBDD1,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100924,133201,20100929,20000.00,103.642,,,,,20100924,220401,1.00
CE4AA2F5722387AB,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100924,133054,20100929,100000.00,106.812,,,,,20100924,220401,1.00
5684A8327120CACA,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100924,133055,20100929,100000.00,106.752,,,,,20100924,220401,1.00
135314C743FB7A3C,S,88045RRF1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.800,20190101,Y,,20100924,120000,20101013,1MM+,100.000,3.799,,,Y,20100924,220401,1.00
1A65E43CD7ECEF3A,D,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100924,133104,20100930,20000.00,99.247,,,,,20100924,220401,1.00
A8CF9DC4F03591E5,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,132716,20100929,20000.00,100.575,,,,,20100924,220401,1.00
B2E04769BEBE38B6,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,100000.00,100.000,4.999,,,Y,20100924,220401,1.00
8E3725670CBE782A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,1MM+,100.000,4.999,,,Y,20100924,220401,1.00
0EC8CB3137A29105,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,1000000.00,100.000,,,,Y,20100924,220401,1.00
2A6604A4E1AFDE3B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,100000.00,100.000,4.999,,,Y,20100924,220401,1.00
EBF32A649BED7D24,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,100000.00,100.000,4.999,,,Y,20100924,220401,1.00
A37CE85B932418BE,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,500000.00,100.000,4.999,,,Y,20100924,220401,1.00
39A852BEECD8ED1B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,1MM+,100.000,4.999,,,Y,20100924,220401,1.00
C49D4419709F5EDF,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,750000.00,100.000,4.999,,,Y,20100924,220401,1.00
F15F5FB7D43FA854,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,200000.00,100.000,4.999,,,Y,20100924,220401,1.00
FCF01CF8549B4847,P,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20100924,133214,20100929,10000.00,109.172,1.052,,,,20100924,220401,1.00
8AFDEB69779150C5,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,300000.00,100.000,,,,Y,20100924,220401,1.00
D8708B387B1D99FD,S,806640TH1,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20200801,,,20100924,133215,20100929,10000.00,103.761,0.501,,,,20100924,220401,1.00
CB5DD88293ADCE9F,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100924,133208,20100929,40000.00,113.299,4.356,,,,20100924,220401,1.00
6707EF8AF474B7B6,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,133046,20100930,50000.00,104.750,5.749,,,,20100924,220401,1.00
41DDB00930C80798,P,924159AU0,VERMONT ECONOMIC DEV AUTH REV VAR-GREEN MTN COLLEGE-SER A,20081120,,20381001,,,20100924,131444,20100927,375000.00,100.000,0.000,,,,20100924,220401,1.00
74FB30EAC5D75577,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,450000.00,100.000,4.999,,,Y,20100924,220401,1.00
6A6514390AFCADBB,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,1MM+,100.000,4.999,,,Y,20100924,220401,1.00
28D1EFFE91B34A7B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,100000.00,100.000,4.999,,,Y,20100924,220401,1.00
E73641C01FA87678,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,150000.00,100.000,4.999,,,Y,20100924,220401,1.00
332FCA464CA07220,D,806640TH1,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20200801,,,20100924,133215,20100929,10000.00,103.261,,,,,20100924,220401,1.00
E1AF8537AE89C06A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,750000.00,100.000,4.999,,,Y,20100924,220401,1.00
33DA5BA9869FCDB2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,1MM+,100.000,4.999,,,Y,20100924,220401,1.00
33CF23C18CD7CB65,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,1MM+,100.000,4.999,,,Y,20100924,220401,1.00
89103132236AE926,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,100000.00,100.000,4.999,,,Y,20100924,220401,1.00
4A26010390C4DE9E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100924,133201,20100929,50000.00,107.018,5.214,,,,20100924,220401,1.00
5EF59C67F3F5ABED,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100924,133207,20100929,60000.00,105.665,5.370,,,,20100924,220401,1.00
8D9B3841619C720F,P,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100924,133203,20100929,60000.00,111.030,1.674,,,,20100924,220401,1.00
F145E6E5EC3F8A1D,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,350000.00,100.000,,,,Y,20100924,220401,1.00
67A569146106FDD5,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,750000.00,100.000,,,,Y,20100924,220401,1.00
01B0DCB003331E89,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100924,133201,20100929,50000.00,107.118,,,,,20100924,220401,1.00
F64D52A46C5762D6,S,503768HV8,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20191101,,,20100924,133113,20100927,500000.00,109.766,0.553,,,,20100924,220401,1.00
9D6E68A7979941DD,S,116083DQ6,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20250315,,,20100924,133113,20100929,1000000.00,113.468,0.650,,,,20100924,220401,1.00
B477857B67F71867,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100924,133126,20100929,1000000.00,114.853,2.511,,,,20100924,220401,1.00
1FD609BC8410D61D,P,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20100924,133126,20100929,1000000.00,111.608,3.141,,,,20100924,220401,1.00
07F563E442706A8D,P,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100924,133128,20100929,1000000.00,111.283,3.291,,,,20100924,220401,1.00
4848921990F90BA5,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100924,133217,20100929,40000.00,105.665,5.370,,,,20100924,220401,1.00
B9AA21F149801F22,S,88045RQW5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.200,20140701,Y,,20100924,120000,20101013,1MM+,100.000,2.200,,,Y,20100924,220401,1.00
4CABBE500670F462,S,88045RQZ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.950,20160101,Y,,20100924,120000,20101013,350000.00,100.000,2.949,,,Y,20100924,220401,1.00
4059006616898A58,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,500000.00,100.000,4.499,,,Y,20100924,220401,1.00
B3847C9422824C6B,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,1000000.00,100.000,4.499,,,Y,20100924,220401,1.00
2F594DCBF663529E,S,88045RQS4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.600,20120701,Y,,20100924,120000,20101013,1MM+,100.000,1.600,,,Y,20100924,220401,1.00
46C2C5D0F2B2CEDE,D,64966HSZ4,NEW YORK N Y SER F,20091222,2.500,20130801,,,20100924,133105,20100929,500000.00,104.062,,P,,,20100924,220401,1.00
FED26C4F96FAA46C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,132940,20100929,250000.00,98.875,,P,,,20100924,220401,1.00
30FE09149CA4B799,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100924,133224,20100929,25000.00,95.228,5.013,,,,20100924,220401,1.00
A7240EBD3B0399CF,S,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100924,132920,20100929,100000.00,108.276,2.750,,,,20100924,220401,1.00
6711465724AE3289,D,685349DA7,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20190701,,,20100924,133139,20100929,25000.00,113.588,,,,,20100924,220401,1.00
8AD354161FD96D87,P,968661EF1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20101215,,,20100924,133231,20100929,50000.00,100.662,1.826,,,,20100924,220401,1.00
7445A96D26114242,P,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20100924,133231,20100929,5000.00,99.018,4.113,,,,20100924,220401,1.00
D137DEBEA999FD21,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100924,133002,20101001,40000.00,119.505,2.000,,,,20100924,220401,1.00
DB9D35179045A72A,P,6670272H8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20220801,,,20100924,133221,20100929,25000.00,107.410,3.037,,,,20100924,220401,1.00
ED9E11325ECA95B9,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100924,133042,20100929,150000.00,102.056,0.914,,,,20100924,220401,1.00
5430EF9BA348B4DC,S,88045RQW5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.200,20140701,Y,,20100924,120000,20101013,50000.00,100.000,2.200,,,Y,20100924,220401,1.00
F64884C6708E93D1,S,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,95000.00,100.000,3.049,,,Y,20100924,220401,1.00
23A65BF798395A8E,S,88045RQZ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.950,20160101,Y,,20100924,120000,20101013,50000.00,100.000,2.949,,,Y,20100924,220401,1.00
5F5111F26972FC53,S,88045RRB0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.250,20170101,Y,,20100924,120000,20101013,200000.00,100.000,3.249,,,Y,20100924,220401,1.00
3C19B6FD2BB91718,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100924,120000,20101013,200000.00,100.000,3.999,,,Y,20100924,220401,1.00
BC606CD50260189F,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,200000.00,100.000,4.499,,,Y,20100924,220401,1.00
5760C7DADFECE52D,S,88045RQP0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.100,20110101,Y,,20100924,120000,20101013,10000.00,100.000,1.097,,,Y,20100924,220401,1.00
87A98DE6B34AF5BA,S,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,5000.00,100.000,3.049,,,Y,20100924,220401,1.00
4B9A10B48AA932D3,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,50000.00,100.000,1.199,,,Y,20100924,220401,1.00
5FA8E75EDE4137C1,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,10000.00,100.000,4.499,,,Y,20100924,220401,1.00
02E36AA66FCDA18D,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,50000.00,100.000,1.199,,,Y,20100924,220401,1.00
BA387BDE97BC0DC2,S,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,250000.00,100.000,1.499,,,Y,20100924,220401,1.00
77A9AA3AA7368F27,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,50000.00,100.000,3.749,,,Y,20100924,220401,1.00
ADDB64FF1A6B18C4,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,50000.00,100.000,3.749,,,Y,20100924,220401,1.00
1CAC889CA5E32C1F,S,88045RRG9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.800,20190701,Y,,20100924,120000,20101013,1MM+,100.000,3.799,,,Y,20100924,220401,1.00
02E24C790E8E07F4,P,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100924,133236,20100929,5000.00,96.030,5.476,,,,20100924,220401,1.00
67F75E4CBA69F776,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,133237,20101013,5000.00,101.250,4.216,,,,20100924,220401,1.00
758FBFE406A2C45B,S,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20100924,132700,20101001,130000.00,112.603,0.550,,,,20100924,220401,1.00
F73ED5094525D614,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100924,132300,20100929,50000.00,113.843,,,,,20100924,220401,1.00
10106F32EEC10C11,D,685349DA7,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20190701,,,20100924,133120,20100929,25000.00,113.838,,,,,20100924,220401,1.00
92E414C05D26F9FB,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,131900,20100929,100000.00,104.177,,,,,20100924,220401,1.00
D3AC8607F710460B,P,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100924,132851,20100929,300000.00,104.400,3.397,,,,20100924,220401,1.00
4F12190D674D46E8,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,133236,20101006,1000000.00,98.750,5.090,,,,20100924,220401,1.00
78C4C6D8485FC8FC,P,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20100924,133242,20100929,25000.00,100.361,2.905,,,,20100924,220401,1.00
4670E5CBDB11CFEF,D,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100924,095900,20100929,100000.00,109.175,,,,,20100924,220401,1.00
5E97C1EF98A7ADB2,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100924,133243,20100929,5000.00,107.250,3.293,,,,20100924,220401,1.00
4BB4A87CB684F685,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100924,133243,20100929,5000.00,96.030,5.796,,,,20100924,220401,1.00
B208F57981286FB3,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100924,133244,20100929,15000.00,101.279,2.610,,,,20100924,220401,1.00
C1F7E7808920D5F6,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100924,133238,20100929,100000.00,107.562,3.535,,,,20100924,220401,1.00
DB615F99EDAAC9EA,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100924,133226,20100929,100000.00,103.067,2.500,,,,20100924,220401,1.00
3E9399DB7F1B41EC,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100924,133253,20100929,25000.00,109.276,3.653,,,,20100924,220401,1.00
1D7309D56127BF19,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100924,133237,20100929,60000.00,105.665,5.370,,,,20100924,220401,1.00
AE161F2A035A2E42,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100924,133246,20100929,10000.00,101.500,3.757,,,,20100924,220401,1.00
1BA4FDBDC57EE9F0,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100924,133111,20100929,250000.00,98.049,,,,,20100924,220401,1.00
54FB567F560785C9,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100924,133253,20100929,25000.00,107.276,,,,,20100924,220401,1.00
0CAC26935F84E2DC,D,686101HJ8,OREM UTAH REF,20090324,5.000,20181201,,,20100924,133035,20100929,15000.00,115.967,,,,,20100924,220401,1.00
013C85B5562E3B77,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100924,133244,20100929,25000.00,120.210,,,,,20100924,220401,1.00
CAFBA482F96DEC1B,D,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100924,133246,20100929,10000.00,99.500,,,,,20100924,220401,1.00
174F77940AADB95C,D,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100924,133246,20100929,10000.00,99.500,,,,,20100924,220401,1.00
C8A0BD09F48EBE30,P,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20100924,133253,20100929,20000.00,102.000,4.591,,,,20100924,220401,1.00
473CF59F7BCAF5E3,S,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100924,133259,20101013,25000.00,100.000,1.100,,,,20100924,220401,1.00
060AE1EECFE952A7,D,342815DM6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20150401,,,20100924,133257,20100929,105000.00,83.607,,,,,20100924,220401,1.00
0731E3788488D7BC,D,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100924,132851,20100929,300000.00,104.900,,,,,20100924,220401,1.00
B88A0972A9A39FBD,D,6461076G2,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.700,20171101,Y,,20100924,131500,20101021,50000.00,99.375,,,,Y,20100924,220401,1.00
5CB58B07687A5C14,S,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100924,133300,20100929,175000.00,113.963,2.855,,,,20100924,220401,1.00
EBAE9176BE4BCF30,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100924,133256,20100929,25000.00,95.252,4.829,,,,20100924,220401,1.00
DDB53FC46FE0929D,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100924,133303,20100929,60000.00,102.722,4.035,,,,20100924,220401,1.00
11280FFACB102F9E,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100924,133302,20100924,1MM+,100.000,0.000,,,,20100924,220401,1.00
9E277EC747E4C81B,P,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100924,132500,20100924,1MM+,100.000,0.270,,,,20100924,220401,1.00
AD9117C2A82A068B,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100924,133244,20100929,25000.00,120.210,,,,,20100924,220401,1.00
04300287DDE7B6D9,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100924,133256,20100929,50000.00,115.462,,S,,,20100924,220401,1.00
18E164E93B32E7A7,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100924,133303,20100929,60000.00,103.760,,,,,20100924,220401,1.00
C7922E23FB002462,D,419800CM7,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.250,20130701,,,20100924,133256,20100929,20000.00,100.402,,S,,,20100924,220401,1.00
9661D7D2FCA31ADD,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100924,133300,20100929,20000.00,113.803,3.562,,,,20100924,220401,1.00
181B781A55E1D90B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,133224,20100930,40000.00,104.750,5.749,,,,20100924,220401,1.00
292147A797070CE1,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100924,133314,20100930,25000.00,56.515,4.903,,,,20100924,220401,1.00
01A0A259FAE09BB8,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100924,133319,20100929,185000.00,100.851,-7.042,,,,20100924,220401,1.00
FA4EC51CC3CBCA65,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100924,133251,20100929,5000.00,109.891,3.637,,,,20100924,220401,1.00
0ABB5C1BF1507E37,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100924,133251,20100929,5000.00,109.731,,,,,20100924,220401,1.00
5F507C542DDA82D6,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100924,133251,20100929,5000.00,109.731,,,,,20100924,220401,1.00
4279F1DD1105857B,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100924,133306,20100929,25000.00,71.637,,,,,20100924,220401,1.00
40D2AB7D40F708E5,P,581408KJ9,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20111001,,,20100924,133316,20100929,30000.00,97.951,2.069,,,,20100924,220401,1.00
F247524AED13428E,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100924,133315,20100929,40000.00,106.512,3.171,,,,20100924,220401,1.00
8656646ED9E0EEFA,P,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100924,133300,20100929,10000.00,104.260,1.530,,,,20100924,220401,1.00
0E487BAF621C129D,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100924,133316,20100929,40000.00,96.750,5.385,,,,20100924,220401,1.00
E5D055B6CD26C940,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100924,133319,20100929,10000.00,110.084,1.847,,,,20100924,220401,1.00
7FF787AFFCB18D38,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100924,133319,20100929,10000.00,99.960,5.003,,,,20100924,220401,1.00
356247E8EBA4A9EE,D,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100924,133315,20100929,10000.00,104.627,,,,,20100924,220401,1.00
41E4EE95BEFB0AAB,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100924,133306,20100929,25000.00,73.069,5.447,,,,20100924,220401,1.00
8965F7BAC6EDA064,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100924,133319,20100929,10000.00,98.000,,,,,20100924,220401,1.00
7800D2CDC731AA90,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100924,133319,20100929,10000.00,98.000,,,,,20100924,220401,1.00
F56C7A987270BBC9,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100924,133306,20100929,25000.00,71.637,,,,,20100924,220401,1.00
2CFFB12A3CA01979,P,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100924,133232,20100929,1000000.00,110.517,0.683,,,,20100924,220401,1.00
12FBC1BE328A1CB2,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100924,133233,20100929,400000.00,105.624,0.620,,,,20100924,220401,1.00
69D62F295E6739AB,P,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100924,133233,20100929,1000000.00,110.517,0.683,,,,20100924,220401,1.00
E30DBB122CE3ED5A,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100924,133300,20101001,25000.00,106.750,3.516,,,,20100924,220401,1.00
DC3FD430E219EF93,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100924,133300,20101001,50000.00,106.750,3.516,,,,20100924,220401,1.00
C0C89CA42FF24EB3,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100924,133300,20101001,20000.00,106.750,3.516,,,,20100924,220401,1.00
6E06172612D80061,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100924,133300,20100929,55000.00,103.464,4.216,,,,20100924,220401,1.00
D63EC0B2068226B6,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100924,133024,20100929,75000.00,114.715,,S,,,20100924,220401,1.00
456914A372BD1A94,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100924,133334,20100929,15000.00,100.898,4.346,,,,20100924,220401,1.00
461E42AB2271EC86,S,644614SN0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20131001,,,20100924,133324,20100929,100000.00,106.456,2.747,,,,20100924,220401,1.00
3533971D35FE9A77,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100924,133228,20100929,15000.00,109.022,0.780,,,,20100924,220401,1.00
9C76CD242DD8D053,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100924,133200,20100929,75000.00,115.572,0.867,,,,20100924,220401,1.00
9F8BAED10A6E394A,P,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100924,133325,20100924,200000.00,106.817,0.600,,,,20100924,220401,1.00
2231C072B3D5DD95,P,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100924,133300,20100929,100000.00,100.733,0.970,,,,20100924,220401,1.00
0E90CC132113E7CA,S,13062RXP8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20231201,,,20100924,133300,20100929,100000.00,100.733,0.970,,,,20100924,220401,1.00
FC50176D13683BAA,P,73358TTC5,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-1/15/36-6 ,20060127,0.000,20360115,,,20100924,133236,20100929,30000.00,74.681,0.230,,,,20100924,220401,1.00
4B2F094D9D5BFA61,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,1MM+,100.000,3.749,,,Y,20100924,220401,1.00
878D3FF98FE44683,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100924,133339,20100929,30000.00,104.197,3.517,,,,20100924,220401,1.00
4FC2F3BEE77B2260,S,692058AJ9,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.500,20120901,,,20100924,133334,20100929,10000.00,102.722,2.048,,,,20100924,220401,1.00
61CEAF95FC78D2DF,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100924,133325,20100929,10000.00,109.084,,,,,20100924,220401,1.00
FD543EA3FFF78C05,D,692058AJ9,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.500,20120901,,,20100924,133330,20100929,10000.00,102.622,,,,,20100924,220401,1.00
D6EC6EBE97D3F890,D,194756MK5,COLLINGSWOOD N J TAXABLE,20080430,5.000,20160201,,,20100924,133306,20100929,50000.00,103.398,,S,,,20100924,220401,1.00
B625D01D57E316B0,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100924,133326,20100929,500000.00,106.322,,S,,,20100924,220401,1.00
33BB513FA651B683,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100924,133342,20100929,25000.00,102.081,4.714,,,,20100924,220401,1.00
4F84CB1E83A69105,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100924,132839,20100929,100000.00,113.440,,,,,20100924,220401,1.00
E9681077A29C8386,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,133227,20100930,25000.00,104.750,5.749,,,,20100924,220401,1.00
E8B5D546457C4314,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100924,133342,20100929,25000.00,102.181,,,,,20100924,220401,1.00
A4DF9DDA2620C2E7,P,93265PAJ8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20150101,,,20100924,133347,20100929,75000.00,108.189,2.370,,,,20100924,220401,1.00
658E610E6C13D2AD,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100924,133009,20101001,10000.00,119.505,2.000,,,,20100924,220401,1.00
688872A02CA9D934,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,133350,20101028,10000.00,100.000,4.349,,,,20100924,220401,1.00
5C925274607BCD7A,P,34153PNW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,3.000,20170601,,,20100924,133355,20100929,10000.00,103.520,2.425,,,,20100924,220401,1.00
DB17B25DFACE35E7,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100924,133353,20100929,50000.00,106.353,4.054,,,,20100924,220401,1.00
4688ABEBCC303B02,D,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100924,132852,20100929,300000.00,105.140,,,,,20100924,220401,1.00
252D784F0EF1C300,D,93265PAJ8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20150101,,,20100924,133347,20100929,75000.00,108.189,,,,,20100924,220401,1.00
FC96C646FAD0BFB7,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100924,133126,20100929,1000000.00,115.825,,,,,20100924,220401,1.00
B25145D27F949AF1,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20100924,133127,20100929,1000000.00,112.611,,,,,20100924,220401,1.00
A60DBF9559F78C1F,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100924,133128,20100929,1000000.00,112.347,,,,,20100924,220401,1.00
8C2AC53A72AC3CC1,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100924,133400,20100929,5000.00,87.875,5.937,,,,20100924,220401,1.00
C20A7FF86F7CE003,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100924,133401,20100929,25000.00,103.867,3.546,,,,20100924,220401,1.00
6BAFAD7F76113FB9,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100924,133122,20100929,25000.00,99.388,,S,,,20100924,220401,1.00
1678060D37D66E83,D,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100924,133155,20100929,30000.00,99.088,,S,,,20100924,220401,1.00
1BC7361C5209C203,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100924,133401,20100929,25000.00,101.577,,,,,20100924,220401,1.00
44E7943713C1C12D,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,Y,,20100924,133251,20100929,270000.00,107.252,,,,,20100924,220401,1.00
9EFF770F9172A013,D,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,Y,,20100924,130751,20100928,100000.00,98.468,,,,,20100924,220401,1.00
C85548534D373766,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100924,133029,20100929,700000.00,105.930,,S,,,20100924,220401,1.00
78AB26A9603D547B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,133414,20100929,20000.00,104.750,5.813,,,,20100924,220401,1.00
7104209B63A42E59,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100924,133333,20100929,25000.00,102.350,3.603,,,,20100924,220401,1.00
27DE45C4A699B365,P,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100924,133412,20100929,25000.00,106.290,3.773,,,,20100924,220401,1.00
1075186575D64F1C,D,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100924,133315,20100929,10000.00,104.627,,,,,20100924,220401,1.00
A001C2169B22B4A9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,133413,20100929,10000.00,102.891,4.630,,,,20100924,220401,1.00
52772CA75A7A10C5,P,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20100924,133253,20100929,200000.00,103.005,3.587,,,,20100924,220401,1.00
FBEDB3E05A71DB13,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,133409,20100929,25000.00,97.920,5.151,,,,20100924,220401,1.00
D0CA35C5AE36F5C8,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100924,133152,20101006,50000.00,100.565,,,,,20100924,220401,1.00
7005432A6D1C45BB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,133405,20100929,75000.00,100.000,3.999,,,,20100924,220401,1.00
1A50595EDC4FFC14,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20100924,133000,20101014,300000.00,34.919,6.000,,,Y,20100924,220401,1.00
95C05D36B7034443,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20100924,133000,20101014,555000.00,34.919,6.000,,,Y,20100924,220401,1.00
3ACC4F885FCE4529,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100924,133000,20101014,1MM+,34.321,6.100,,,Y,20100924,220401,1.00
43A51417EDEF19A7,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100924,133000,20101014,1MM+,34.321,6.100,,,Y,20100924,220401,1.00
A756B865BAAF5A3E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,133413,20100929,10000.00,100.891,,,,,20100924,220401,1.00
97092D087A43C0FA,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100924,133256,20100929,15000.00,102.000,,S,,,20100924,220401,1.00
06FB968DC90AE385,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,133409,20100929,25000.00,96.000,,,,,20100924,220401,1.00
9F98DF4AAE8F5F2A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100924,133229,20100929,20000.00,103.000,4.011,,,,20100924,220401,1.00
99B8EB38E035E393,D,545152RZ5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20190601,,,20100924,133257,20100929,250000.00,102.311,,S,,,20100924,220401,1.00
5F85AA2FBAEDA4BE,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100924,133430,20100929,10000.00,102.653,4.986,,,,20100924,220402,1.00
40B7C9994BF49274,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100924,133430,20100930,15000.00,101.000,3.880,,,,20100924,220402,1.00
3582D5EBE225BFE5,P,775392AQ6,ROHNERT PARK CALIF SWR SYS REV ,20050608,4.000,20210601,,,20100924,133420,20100929,50000.00,92.022,4.972,,,,20100924,220402,1.00
753879333F4132E3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100924,133425,20100930,10000.00,102.744,5.664,,,,20100924,220402,1.00
3F87C96C359FBC74,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100924,133428,20100929,5000.00,46.459,5.450,,,,20100924,220402,1.00
617E00449FD05AE8,P,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20100924,133427,20100929,20000.00,108.602,2.411,,,,20100924,220402,1.00
96D40F9BF32419EC,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100924,133425,20100930,10000.00,101.244,,,,,20100924,220402,1.00
C48F7D2AF94ED901,P,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100924,133431,20100929,25000.00,92.368,5.493,,,,20100924,220402,1.00
31C1C70BD1CF0316,P,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20100924,133408,20100929,75000.00,104.913,1.093,,,,20100924,220402,1.00
3AF8D9C572252651,P,142195CU8,CARLE PLACE N Y UN FREE SCH REF,20050323,4.250,20131001,,,20100924,133423,20100929,50000.00,109.474,1.040,,,,20100924,220402,1.00
703AC499FCD7BD5F,S,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100924,132600,20100929,5000.00,109.641,1.622,,,,20100924,220402,1.00
86CED180B89BBB11,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100924,132200,20100929,5000.00,109.477,,,,,20100924,220402,1.00
92DEA0F326FDC4A5,S,75729DBZ5,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.125,20160601,,,20100924,133406,20101001,10000.00,104.250,1.532,,,,20100924,220402,1.00
AD501332DE0420A8,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100924,133409,20100929,20000.00,60.106,5.680,,,,20100924,220402,1.00
D7A2BEAC710E4BAF,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,133433,20100929,100000.00,102.580,6.637,,,,20100924,220402,1.00
7E044F0EC4CF8659,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,133300,20100929,20000.00,101.575,4.429,,,,20100924,220402,1.00
6DD21366FA823793,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,133029,20101006,250000.00,99.000,,S,,,20100924,220402,1.00
33FACA3772A242D1,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,133433,20100928,100000.00,101.580,,,,,20100924,220402,1.00
861ABD8987788208,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100924,133435,20100929,25000.00,104.284,,,,,20100924,220402,1.00
B7C6B3F13D8355FF,D,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100924,132623,20100929,50000.00,101.058,,,,,20100924,220402,1.00
853DFCDBDC17221A,S,829475AM4,SIOUX CITY IOWA CMNTY SCH DIST ,20081201,5.100,20241001,,,20100924,132908,20100929,115000.00,111.701,3.100,,,,20100924,220402,1.00
1E8F653115F7EBCB,S,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100924,133411,20100929,5000.00,103.117,3.400,,,,20100924,220402,1.00
CB30E1D0AC9E7820,P,575930XT4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.400,20120601,,,20100924,133438,20100929,5000.00,99.120,3.947,,,,20100924,220402,1.00
98234ED489A9EB0B,D,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20100924,133218,20100929,25000.00,90.812,,,,,20100924,220402,1.00
0B61426FEA50F0C8,D,686101HJ8,OREM UTAH REF,20090324,5.000,20181201,,,20100924,133422,20100929,15000.00,115.717,,,,,20100924,220402,1.00
6DD21511B43AABDF,P,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20100924,133436,20100929,60000.00,108.785,1.202,,,,20100924,220402,1.00
1FB533C854B77EE5,S,579083PP5,MC ALLEN TEX CTFS OBLIG,20100501,3.250,20190215,,,20100924,133418,20100929,200000.00,103.399,2.426,,,,20100924,220402,1.00
DA336C19DF83008D,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100924,133359,20101001,50000.00,117.214,1.750,,,,20100924,220402,1.00
D7C41CF0884E82E8,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,133444,20100929,20000.00,100.250,3.969,,,,20100924,220402,1.00
ED1341F16236EA1D,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100924,133446,20100929,25000.00,107.850,3.103,,,,20100924,220402,1.00
65C6F24E2EEDA996,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100924,133443,20100929,100000.00,57.275,5.293,,,,20100924,220402,1.00
02071D7123529011,P,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100924,133233,20100929,5000.00,107.000,5.543,,,,20100924,220402,1.00
6A87ED615424EBA5,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,133444,20100929,20000.00,98.750,,,,,20100924,220402,1.00
3E28AD178E5A5D02,P,62619RCJ0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20180715,,,20100924,133440,20100929,15000.00,73.875,3.923,,,,20100924,220402,1.00
9973049E2FA9D4E5,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100924,133435,20100929,60000.00,110.460,,,,,20100924,220402,1.00
44C32391D9D5DB88,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100924,133454,20100929,50000.00,106.200,3.310,,,,20100924,220402,1.00
882C50B0FCF396FD,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100924,133002,20100929,500000.00,100.000,6.250,,,,20100924,220402,1.00
1E115139ED40E95B,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100924,133451,20100929,85000.00,108.346,3.884,,,,20100924,220402,1.00
CF81D3A4587AFA4E,P,57586CSF3,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20251001,,,20100924,133453,20100929,15000.00,98.262,4.410,,,,20100924,220402,1.00
CD45D330D4C2A0FA,P,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20100924,133459,20100929,150000.00,103.802,2.571,,,,20100924,220402,1.00
80016C63A5438AC1,S,438701CB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20140701,,,20100924,133401,20100927,100000.00,103.952,0.297,,,,20100924,220402,1.00
5C01618725F9866D,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100924,133451,20100929,85000.00,108.846,,,,,20100924,220402,1.00
9E4A8A6D289C0A88,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,133454,20100929,10000.00,106.450,3.502,,,,20100924,220402,1.00
8637BDF987AC5D18,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100924,133456,20100929,40000.00,107.000,,S,,,20100924,220402,1.00
D96165D843E52689,D,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20100924,133456,20100929,20000.00,108.602,,P,,,20100924,220402,1.00
1048D65EB955F08F,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100924,133456,20100929,5000.00,46.458,,P,,,20100924,220402,1.00
40F30C31717C08B5,D,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100924,133456,20100929,25000.00,106.290,,P,,,20100924,220402,1.00
90F279BADBCA22C0,D,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20100924,133456,20100929,150000.00,103.802,,P,,,20100924,220402,1.00
D0F43E3051E8286C,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100924,133456,20100929,45000.00,109.600,,P,,,20100924,220402,1.00
DDDD9CEA467FB1EE,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,133236,20101006,1000000.00,98.750,,,,,20100924,220402,1.00
47720BC2B26133E0,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100924,133342,20100929,200000.00,110.834,,P,,,20100924,220402,1.00
C779485FED6779F7,D,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20100924,133435,20100929,60000.00,109.085,,P,,,20100924,220402,1.00
CCAA7DA637CF54FA,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100924,133500,20100929,5000.00,109.650,3.001,,,,20100924,220402,1.00
2846BD638D760567,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100924,133508,20100929,10000.00,112.765,1.560,,,,20100924,220402,1.00
B873CC0200880E5C,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100924,133300,20101006,50000.00,100.605,3.922,,,,20100924,220402,1.00
306B8F2665AB310A,D,775392AQ6,ROHNERT PARK CALIF SWR SYS REV ,20050608,4.000,20210601,,,20100924,133420,20100929,50000.00,92.022,,,,,20100924,220402,1.00
1E85CD704A564F19,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,133516,20100930,10000.00,101.677,4.400,,,,20100924,220402,1.00
D75B79B1E454B06E,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,133451,20100929,50000.00,99.710,5.790,,,,20100924,220402,1.00
618A64116FAE22D2,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100924,133517,20100929,35000.00,102.775,5.320,,,,20100924,220402,1.00
F0CFCE3450F29993,S,9147602E2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20110701,,,20100924,133517,20100929,10000.00,101.882,0.501,,,,20100924,220402,1.00
82DFAEE48062A996,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100924,133300,20100929,50000.00,109.837,2.260,,,,20100924,220402,1.00
EE325DC4A7119150,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100924,133501,20100929,35000.00,71.787,5.758,,,,20100924,220402,1.00
F13E0B5F549B20D6,P,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100924,133100,20100929,300000.00,118.326,1.916,,,,20100924,220402,1.00
A8C5D765220D8E37,D,9147602E2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20110701,,,20100924,133517,20100929,10000.00,101.382,,,,,20100924,220402,1.00
53384C723EF5EEEC,D,57586CSF3,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20251001,,,20100924,133456,20100929,15000.00,98.262,,P,,,20100924,220402,1.00
811C96ECB5E37F2D,D,575930XT4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.400,20120601,,,20100924,133456,20100929,5000.00,99.120,,P,,,20100924,220402,1.00
A273FAD804A732A2,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100924,133501,20100929,35000.00,71.637,,,,,20100924,220402,1.00
2F353B7B011E1A29,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100924,133501,20100929,35000.00,71.637,,,,,20100924,220402,1.00
B12128193E7D8334,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100924,133510,20100929,25000.00,98.750,5.088,,,,20100924,220402,1.00
9F37AB15F41E9FDD,S,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100924,133520,20100929,15000.00,110.490,1.000,,,,20100924,220402,1.00
94622E6F2612C066,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100924,133515,20100929,50000.00,81.542,3.577,,,,20100924,220402,1.00
CFB9A23C088D0235,P,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20100924,133502,20100929,25000.00,109.323,1.431,,,,20100924,220402,1.00
9C698822690133E0,P,709235PP4,PENNSYLVANIA ST UNIV ,20050115,3.750,20160901,,,20100924,133514,20100929,15000.00,105.434,2.567,,,,20100924,220402,1.00
4151EEC79E4F8B08,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100924,133512,20100929,30000.00,104.878,4.163,,,,20100924,220402,1.00
A307CED1D5CEA7BE,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20100924,133212,20100929,10000.00,102.213,2.201,,,,20100924,220402,1.00
980E237C42FA81E9,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100924,133526,20100929,15000.00,114.612,1.880,,,,20100924,220402,1.00
B20E64E96B56757F,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100924,133525,20100929,195000.00,118.286,1.580,,,,20100924,220402,1.00
DEC83D16980F39AB,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100924,133526,20100929,195000.00,114.612,1.880,,,,20100924,220402,1.00
E646B4D18E2ADA8F,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100924,133529,20100929,195000.00,109.635,2.750,,,,20100924,220402,1.00
F00DDAC66A2E691A,D,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20100924,133318,20100929,100000.00,109.480,,,,,20100924,220402,1.00
973C06BCF817E235,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100924,133528,20100929,20000.00,114.612,1.880,,,,20100924,220402,1.00
ACBEFAA409923BD4,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100924,133527,20100929,20000.00,114.612,1.880,,,,20100924,220402,1.00
C4A77C759D0EC755,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100924,133523,20100929,10000.00,111.835,1.000,,,,20100924,220402,1.00
90A9D7BE2B4AFB1F,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100924,120340,20100929,10000.00,102.255,4.344,,,,20100924,220402,1.00
B0ABFE8ECC378223,S,278245HJ7,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20240501,,,20100924,133250,20100929,935000.00,102.807,3.650,,,,20100924,220402,1.00
1491DFC12F4154A6,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100924,133434,20100929,1MM+,103.650,,S,,,20100924,220402,1.00
7CF78696A90B6DC6,S,183473GN1,CLAY CNTY MO REORG SCH DIST REF,20050215,5.000,20150301,,,20100924,133405,20101001,100000.00,115.365,1.400,,,,20100924,220402,1.00
B213B3E06E1918EF,P,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100924,133527,20100929,50000.00,104.346,4.410,,,,20100924,220402,1.00
A44366796178EA5F,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100924,133449,20100929,15000.00,100.000,5.135,,,,20100924,220402,1.00
89D8DD13FF7D2AE9,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100924,133507,20100930,50000.00,98.875,5.077,,,,20100924,220402,1.00
2BD19CC49641EE38,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100924,133351,20100929,200000.00,111.469,,P,,,20100924,220402,1.00
B3E238EF0541C86E,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,50000.00,99.250,,,,Y,20100924,220402,1.00
84641CD95502ED2B,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100924,133022,20100929,15000.00,82.175,,P,,,20100924,220402,1.00
4C6B7A6ADE2F4E83,P,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20100924,133534,20100929,5000.00,102.832,4.264,,,,20100924,220402,1.00
5839CBA86AF838EA,S,067449LM8,BARDSTOWN KY INDPT SCH DIST REF,20101001,0.600,20110601,Y,,20100924,133538,20101014,90000.00,100.000,0.600,,,,20100924,220402,1.00
039637DE1746D2C1,S,067449LM8,BARDSTOWN KY INDPT SCH DIST REF,20101001,0.600,20110601,Y,,20100924,133537,20101014,40000.00,100.000,0.600,,,,20100924,220402,1.00
7E45DBD6C3075A5F,S,68825RBN9,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.900,20270501,Y,,20100924,133300,20101005,1MM+,98.878,5.000,,,,20100924,220402,1.00
54C80CD8F89E8D79,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,133537,20100929,10000.00,102.891,4.630,,,,20100924,220402,1.00
AEA82E7E406EF707,S,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20100924,133454,20100927,100000.00,103.435,0.297,,,,20100924,220402,1.00
2B2ECFF6BA0AE5D5,P,468744DR5,JACKSON TENN INDL DEV BRD REV REF-VAR-GENERAL CABLE CORP PJ,20011018,,20240401,,,20100924,132129,20101001,900000.00,100.000,0.360,,,,20100924,220402,1.00
0745EB31B3042E52,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100924,132429,20101001,35000.00,114.275,3.620,,,,20100924,220402,1.00
E9110864E9816487,S,741122DF9,PRESTON CONN REF,20060426,3.625,20120801,,,20100924,133209,20101001,25000.00,104.755,1.000,,,,20100924,220402,1.00
815BEAC376E33A7F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,133537,20100929,10000.00,100.891,,,,,20100924,220402,1.00
DE140A9151E463A4,S,974374DV9,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.900,20190201,,,20100924,133545,20100929,15000.00,94.500,5.738,,,,20100924,220402,1.00
8FE86417C0EF56FE,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100924,133545,20100929,15000.00,47.560,6.950,,,,20100924,220402,1.00
AA204160F30DD8B0,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100924,133548,20100929,10000.00,107.757,1.765,,,,20100924,220402,1.00
B9BF862969860255,S,1653217L8,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20201201,,,20100924,133400,20100929,75000.00,112.226,2.150,,,,20100924,220402,1.00
2E93EEDD45049595,S,468744DR5,JACKSON TENN INDL DEV BRD REV REF-VAR-GENERAL CABLE CORP PJ,20011018,,20240401,,,20100924,132129,20101001,900000.00,100.000,0.360,,,,20100924,220402,1.00
566E0F1E352183C3,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100924,133056,20100929,25000.00,102.770,,S,,,20100924,220402,1.00
E4DFCE30382B402F,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100924,133156,20100929,45000.00,110.100,,S,,,20100924,220402,1.00
EAFB4D092BD47318,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100924,133056,20100929,50000.00,101.030,,S,,,20100924,220402,1.00
A9CFBC5EFB333FA1,D,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100924,133256,20100929,25000.00,106.790,,S,,,20100924,220402,1.00
C062BF76293EACA7,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100924,133555,20100929,15000.00,102.030,4.846,,,,20100924,220402,1.00
E99CDD6B4809B30A,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100924,133549,20100929,35000.00,97.813,4.655,,,,20100924,220402,1.00
83151FC24295C862,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100924,133552,20100929,65000.00,102.833,4.166,,,,20100924,220402,1.00
5DB616D9C820EEC3,S,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20100924,133550,20100929,100000.00,101.400,-14.434,,,,20100924,220402,1.00
1DB53902FF176DB7,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100924,133555,20100929,15000.00,98.640,5.124,,,,20100924,220402,1.00
9A5402C172C71540,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100924,133456,20100929,45000.00,102.510,,S,,,20100924,220402,1.00
9554DDC0F35E24D8,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,133555,20100929,100000.00,102.580,6.637,,,,20100924,220402,1.00
BCAE6C18B329CD65,S,303531WG8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20161101,,,20100924,133400,20100928,20000.00,106.864,2.102,,,,20100924,220402,1.00
A66125B744C55FDF,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100924,133524,20100929,300000.00,112.526,0.880,,,,20100924,220402,1.00
58F4AFDCF317D4EC,P,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100924,133500,20100927,370000.00,107.767,0.709,,,,20100924,220402,1.00
E68146976325E2B5,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100924,133400,20100929,20000.00,121.000,2.379,,,,20100924,220402,1.00
4770783B02E0084A,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100924,133400,20100929,20000.00,121.500,2.313,,,,20100924,220402,1.00
F027273184F09F89,P,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100924,133300,20100929,25000.00,114.600,3.039,,,,20100924,220402,1.00
C0377734BB136369,P,708684SW6,PENNSYLVANIA ECONOMIC DEV FING VAR-SER A2,20060412,,20210401,,,20100924,132719,20101001,475000.00,100.000,0.360,,,,20100924,220402,1.00
067BB4214AA5891B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,133555,20100928,100000.00,101.580,,,,,20100924,220402,1.00
524157C1AD0E0944,D,497595VF2,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-MERGED AREA X,20081101,5.900,20180601,,,20100924,131914,20101001,395000.00,112.181,,,,,20100924,220402,1.00
D1571C0276F0EB33,P,545152RZ5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20190601,,,20100924,133507,20100929,250000.00,102.267,4.600,,,,20100924,220402,1.00
E825656E7597ABCB,S,015702AV5,ALGONA IOWA CMNTY SCH DIST SCH ,20090728,5.200,20290701,,,20100924,133508,20100929,195000.00,108.622,3.900,,,,20100924,220402,1.00
7F0437E18D33A955,D,545152RZ5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20190601,,,20100924,133327,20100929,250000.00,102.267,,P,,,20100924,220402,1.00
23C9EE55DC3189D4,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100924,133232,20100929,25000.00,104.534,,,,,20100924,220402,1.00
60389ED4D6B3DA86,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100924,133523,20100929,30000.00,102.878,,,,,20100924,220402,1.00
489E672F89614A10,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,,,20100924,133600,20100929,50000.00,106.498,3.711,,,,20100924,220402,1.00
D1E905D234B8B2EE,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100924,133600,20100929,35000.00,104.696,4.185,,,,20100924,220402,1.00
6C8C32301BA86DA6,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,133600,20100929,70000.00,90.621,4.893,,,,20100924,220402,1.00
52F9E0C7C8A42F97,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,133600,20100929,10000.00,90.621,4.893,,,,20100924,220402,1.00
A0E65C09039B2343,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100924,133600,20100929,10000.00,105.700,4.232,,,,20100924,220402,1.00
B39EE2912CDAE0DC,S,09237RFA9,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20170401,,,20100924,133400,20101001,10000.00,106.089,1.750,,,,20100924,220402,1.00
6BC7FC17A0610833,P,742618AF8,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.000,20111215,,,20100924,133607,20100929,60000.00,103.233,1.300,,,,20100924,220402,1.00
0453DFCDC4E86116,D,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20100924,133421,20100929,25000.00,90.562,,,,,20100924,220402,1.00
9ACB868C2AA50C04,S,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100924,133400,20100929,25000.00,115.000,2.990,,,,20100924,220402,1.00
DB63DAC36ADFA1EE,P,481304R96,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20230201,,,20100924,133300,20100929,25000.00,105.600,0.786,,,,20100924,220402,1.00
8FE5AB511E306454,S,481304R96,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20230201,,,20100924,133300,20100929,25000.00,106.000,0.498,,,,20100924,220402,1.00
4A910398BE7AEC82,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100924,133510,20100929,35000.00,102.675,,,,,20100924,220402,1.00
673EA112C1DF974D,P,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20100924,133200,20100929,20000.00,117.500,2.138,,,,20100924,220402,1.00
5BC76668224CDCE5,S,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20100924,133200,20100929,20000.00,118.000,2.064,,,,20100924,220402,1.00
D0740DFD94FA187A,S,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100924,133613,20100929,45000.00,101.049,2.774,,,,20100924,220402,1.00
F2FB3332EE8C757B,D,64966HSZ4,NEW YORK N Y SER F,20091222,2.500,20130801,,,20100924,133335,20100929,500000.00,104.112,,S,,,20100924,220402,1.00
1031F319CA7AACD5,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100924,143040,20100928,5000.00,103.252,,,,,20100924,220402,1.00
DF2E706F99963EE0,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,100000.00,100.000,,,,,20100924,220402,1.00
79C1F188DB40BDE4,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,50000.00,100.000,,,,,20100924,220402,1.00
9116ECFAF8DF8318,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,100000.00,100.000,,,,,20100924,220402,1.00
71FBC6B1B190884B,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,50000.00,100.000,,,,,20100924,220402,1.00
C9D698304582D5EA,S,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100924,133525,20100929,5000.00,108.200,5.277,,,,20100924,220402,1.00
0DCF1DCFC23ED80D,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100924,133620,20100929,5000.00,100.991,4.313,,,,20100924,220402,1.00
A61532514724B9CE,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,50000.00,100.000,,,,,20100924,220402,1.00
2F8AE990A383AE9D,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,400000.00,100.000,,,,,20100924,220402,1.00
A6F9913DCD85A1A4,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,25000.00,100.000,,,,,20100924,220402,1.00
20F26F0C2E447DBB,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,250000.00,100.000,,,,,20100924,220402,1.00
4FFC87CFB979BAE6,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,200000.00,100.000,,,,,20100924,220402,1.00
9A2BA1EE94A23653,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,50000.00,100.000,,,,,20100924,220402,1.00
9534B6F31BDD7F5E,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,25000.00,100.000,,,,,20100924,220402,1.00
78EB0E4A87F36530,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,75000.00,100.000,,,,,20100924,220402,1.00
2D08971049E060BF,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,150000.00,100.000,,,,,20100924,220402,1.00
43D248C6BC17DFEE,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,125000.00,100.000,,,,,20100924,220402,1.00
70FD09BFF81954F7,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,133623,20101007,55000.00,100.000,4.099,,,,20100924,220402,1.00
09E3606C7B816CD5,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100924,133620,20100929,5000.00,100.866,,,,,20100924,220402,1.00
7E24EAF22B608383,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100924,133619,20100930,180000.00,55.852,4.986,,,,20100924,220402,1.00
50EDF1F277198F87,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100924,133614,20100929,10000.00,98.875,5.348,,,,20100924,220402,1.00
70D22E86A718F05E,P,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100924,133617,20100929,25000.00,108.950,2.249,,,,20100924,220402,1.00
2ED38A2992F51E11,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100924,133618,20100929,25000.00,119.393,1.133,,,,20100924,220402,1.00
BC534ABE397A277F,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100924,133549,20100929,100000.00,112.526,0.880,,,,20100924,220402,1.00
2DCACB13C5E26BB5,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,131500,20101021,190000.00,99.250,,,,Y,20100924,220402,1.00
ABB1B0A18E647C27,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100924,133617,20100929,45000.00,99.999,,,,,20100924,220402,1.00
590DE8A59625B062,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100924,133504,20100929,500000.00,106.247,,P,,,20100924,220402,1.00
DDBD2430B89F66A9,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100924,133528,20100929,15000.00,103.892,,P,,,20100924,220402,1.00
A2B8C8F676C021DA,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100924,133629,20100929,20000.00,110.915,3.602,,,,20100924,220402,1.00
17DE824F1F15BA3B,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,1000000.00,100.000,,,,,20100924,220402,1.00
414AAD7BD3EBCE2F,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100924,133500,20100929,20000.00,122.200,2.340,,,,20100924,220402,1.00
269E0FE33CA7347D,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100924,133500,20100929,20000.00,122.700,2.286,,,,20100924,220402,1.00
8E32A1C35DF422CB,P,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100924,133337,20100929,35000.00,90.852,1.035,,,,20100924,220402,1.00
274B396FB22537E8,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100924,133600,20100929,15000.00,80.175,3.820,,,,20100924,220402,1.00
9B856551F8136ED2,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100924,133629,20100929,20000.00,108.915,,,,,20100924,220402,1.00
30A8E422B280E7B5,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,200000.00,100.000,,,,,20100924,220402,1.00
DB42C0AAF45B7D3F,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,50000.00,100.000,,,,,20100924,220402,1.00
D52EA769269AE928,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,25000.00,100.000,,,,,20100924,220402,1.00
05C54EA293843BD8,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,75000.00,100.000,,,,,20100924,220402,1.00
7B842DD0FB81CEDB,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,150000.00,100.000,,,,,20100924,220402,1.00
1961454688807EE0,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,100000.00,100.000,,,,,20100924,220402,1.00
5D4000DAEAF360E5,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,50000.00,100.000,,,,,20100924,220402,1.00
D17A135E883BE929,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,100000.00,100.000,,,,,20100924,220402,1.00
438999C378F7AF10,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,50000.00,100.000,,,,,20100924,220402,1.00
3F173C231EAB9210,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,250000.00,100.000,,,,,20100924,220402,1.00
783CF1F49F6E4E50,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,133640,20100930,15000.00,101.677,4.400,,,,20100924,220402,1.00
75B93CA9CA9BA43F,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100924,132100,20100929,120000.00,116.556,2.250,,,,20100924,220402,1.00
0EB116EF144054C8,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,133641,20101013,25000.00,100.000,0.350,,,,20100924,220402,1.00
BED51F3502F91829,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100924,133631,20100929,25000.00,102.593,3.158,,,,20100924,220402,1.00
3F06C77981CA124D,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100924,133634,20100929,25000.00,98.400,5.253,,,,20100924,220402,1.00
2AC6085ACCB08553,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100924,124500,20100929,25000.00,111.081,0.800,,,,20100924,220402,1.00
688F57E0B060C654,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20100924,133400,20100929,225000.00,103.015,0.500,,,,20100924,220402,1.00
40B12A44CF3426CA,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100924,133435,20100929,1MM+,109.809,2.594,,,,20100924,220402,1.00
DA7FA2461884C21C,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100924,133652,20100929,25000.00,100.473,4.418,,,,20100924,220402,1.00
71A621D35136BB29,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100924,133646,20100929,20000.00,97.813,4.655,,,,20100924,220402,1.00
ACB46E38E381578C,S,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100924,133525,20100929,5000.00,108.200,5.277,,,,20100924,220402,1.00
840A7E9FDC2D4495,S,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100924,133644,20100929,10000.00,105.056,0.939,,,,20100924,220402,1.00
61811085EF211318,S,742298CZ3,PRINCETON N J REGL SCH DIST REF,20090730,2.500,20140201,,,20100924,133645,20101001,100000.00,106.301,0.588,,,,20100924,220402,1.00
8E76A2B1F1F814B4,P,677688AX1,OHIO TWP PA REF,20091115,4.000,20201115,,,20100924,133527,20100929,190000.00,102.013,3.471,,,,20100924,220402,1.00
630FB7C0D2023C23,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100924,133615,20100929,100000.00,112.526,0.880,,,,20100924,220402,1.00
3A6315126C121BD8,S,6161414E4,MOORHEAD MINN REF-IMPT- SER D,20100922,2.750,20200201,,,20100924,133401,20100929,20000.00,100.997,2.629,,,,20100924,220402,1.00
E8D36B0CD781CBF5,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100924,133629,20100929,25000.00,102.493,,,,,20100924,220402,1.00
9A9F9159649713A7,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100924,133644,20100929,10000.00,104.556,,,,,20100924,220402,1.00
1A0A5E34C748E3B0,D,742298CZ3,PRINCETON N J REGL SCH DIST REF,20090730,2.500,20140201,,,20100924,133645,20101001,100000.00,105.551,,,,,20100924,220402,1.00
24F524A4D9D818F4,D,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20100924,132556,20100929,150000.00,103.927,,S,,,20100924,220402,1.00
E9ACDB973B9B13A6,D,6161414E4,MOORHEAD MINN REF-IMPT- SER D,20100922,2.750,20200201,,,20100924,133200,20100929,20000.00,99.997,,,,,20100924,220402,1.00
6A32B1714A069310,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100924,133600,20100929,15000.00,103.000,3.771,,,,20100924,220402,1.00
85F6E8A0F24A4BA6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,400000.00,100.000,,,,,20100924,220402,1.00
97860325A7A8C227,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,25000.00,100.000,,,,,20100924,220402,1.00
E472708251DE25CA,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,,,,Y,20100924,220402,1.00
B110E65A5B9012E1,P,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20100924,133658,20100929,45000.00,109.585,1.979,,,,20100924,220402,1.00
9E38AE0BBC98B567,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20100924,130000,20101004,400000.00,100.000,,,,Y,20100924,220402,1.00
788DE5DA18EE03AB,D,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,,,20100924,133131,20100929,800000.00,104.750,,S,,,20100924,220402,1.00
20DEE9AD00B30A75,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100924,133656,20100929,50000.00,109.510,3.521,,,,20100924,220402,1.00
AAA2DAA1BEADF041,P,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20100924,133705,20100929,60000.00,37.858,4.853,,,,20100924,220402,1.00
9D2FA7BCC6B9C63A,D,5758954H7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20140701,,,20100924,132833,20100929,10000.00,108.250,,S,,,20100924,220402,1.00
2D7E4B873474946F,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,133549,20101013,25000.00,100.000,2.125,,,,20100924,220402,1.00
3E8E07B9E0E067B8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100924,133621,20100929,15000.00,105.118,5.086,,,,20100924,220402,1.00
7BD0F1AB3B496A97,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100924,133244,20100929,100000.00,110.969,3.386,,,,20100924,220402,1.00
4018C420342CE1E1,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100924,133703,20101007,20000.00,101.675,4.783,,,,20100924,220402,1.00
96D008CC96E3BD74,P,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100924,133707,20100929,95000.00,106.082,4.395,,,,20100924,220402,1.00
13F50B56310A45F2,P,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100924,133709,20100929,25000.00,103.500,4.297,,,,20100924,220402,1.00
340BCF5279F1CD91,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100924,133714,20100929,60000.00,108.194,3.846,,,,20100924,220402,1.00
476EA8C667083619,P,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100924,133716,20100929,20000.00,109.553,4.502,,,,20100924,220402,1.00
24F22EF7FF599C05,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100924,133718,20101007,5000.00,102.000,4.984,,,,20100924,220402,1.00
1DFCFF4712351B33,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100924,130631,20100924,1MM+,100.000,0.000,,,,20100924,220402,1.00
D657C1373548FBE3,P,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100924,133659,20100929,50000.00,108.195,1.779,,,,20100924,220402,1.00
CC414C5E0751382C,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20100924,133701,20100929,10000.00,107.000,3.178,,,,20100924,220402,1.00
EF0B38D656543B75,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,131500,20101021,335000.00,99.250,,,,Y,20100924,220402,1.00
FBBF192BD195C0B0,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,133340,20100929,250000.00,98.935,,S,,,20100924,220402,1.00
1A35270AB68599BC,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100924,133656,20100929,60000.00,100.192,,S,,,20100924,220402,1.00
C3594C7CEEA86A61,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,50000.00,100.000,,,,,20100924,220402,1.00
320D6AD583188DB6,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131200,20100927,125000.00,100.000,,,,,20100924,220402,1.00
B293E472FF6B1EF5,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100924,133610,20100929,60000.00,110.410,,,,,20100924,220402,1.00
6E90B336FFAB2E8E,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100924,133556,20100929,20000.00,110.553,,S,,,20100924,220402,1.00
BCC5607D555E8E98,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,133451,20100929,50000.00,99.810,,P,,,20100924,220402,1.00
2707DEEFCAFE75B6,D,852413CS0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,6.567,20300215,,,20100924,133316,20100929,170000.00,103.287,,S,,,20100924,220402,1.00
41AB85EFD3716521,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100924,133411,20100929,5000.00,103.117,,,,,20100924,220402,1.00
52B3F97A161A6F23,D,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20100924,133356,20100929,20000.00,109.602,,S,,,20100924,220402,1.00
75B7FB3CECA11D88,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100924,133257,20100929,85000.00,103.000,,S,,,20100924,220402,1.00
9245D74BA2AEA671,D,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100924,133716,20101007,15000.00,100.409,,,,,20100924,220402,1.00
21C0C9559C6C4C3A,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100924,133654,20100929,100000.00,100.500,6.347,,,,20100924,220402,1.00
58303BA09C08A0CE,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100924,133720,20100929,15000.00,102.953,2.473,,,,20100924,220402,1.00
8BF912FD45A61659,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100924,133726,20100929,10000.00,101.510,4.492,,,,20100924,220402,1.00
1593BC59CCE3D194,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,133731,20100929,25000.00,88.285,5.323,,,,20100924,220402,1.00
83E6E10A7ED1F6C9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,133707,20100929,50000.00,107.947,6.793,,,,20100924,220402,1.00
D3FF50C7399A54EB,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100924,133708,20100929,10000.00,105.118,5.086,,,,20100924,220402,1.00
02B634EE19157785,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100924,133639,20100929,25000.00,99.250,,,,,20100924,220402,1.00
7DC919E3F662DD25,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100924,133716,20101007,15000.00,101.909,2.819,,,,20100924,220402,1.00
A347DD068DABE61A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,133715,20100929,50000.00,107.947,,,,,20100924,220402,1.00
7D2F3A2589C1E59D,S,986846QQ9,YORK PA CITY SCH DIST SER A,20070715,5.250,20210601,,,20100924,133003,20100929,50000.00,110.701,3.000,,,,20100924,220402,1.00
FC8F8965A96C7E6D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,133739,20100929,5000.00,97.600,5.205,,,,20100924,220402,1.00
D9EB5EC6450097D8,P,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20100924,133740,20100929,10000.00,101.350,4.743,,,,20100924,220402,1.00
0776693304DECD5A,S,365298J33,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20130801,Y,,20100924,114500,20101007,255000.00,109.363,0.640,,,Y,20100924,220402,1.00
89214A070B5CD13B,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20100924,130000,20101007,100000.00,98.612,3.930,,,Y,20100924,220402,1.00
5FED7914082271F9,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100924,133731,20100929,60000.00,45.817,4.150,,,,20100924,220402,1.00
F3A290D8811529F1,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100924,133242,20100929,830000.00,111.657,0.525,,,,20100924,220402,1.00
8626C0C79ADCBC3D,P,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20100924,133700,20100929,50000.00,109.298,3.570,,,,20100924,220402,1.00
14FF59F86F819E15,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100924,133737,20100929,50000.00,111.330,3.320,,,,20100924,220402,1.00
A40ACDBA9FECD7BD,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100924,133741,20100929,245000.00,112.973,1.761,,,,20100924,220402,1.00
07B2664F38B700E0,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20100924,133700,20100929,50000.00,109.298,,,,,20100924,220402,1.00
BD778FFF3E5848FC,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,125800,20100929,100000.00,95.787,5.301,,,,20100924,220402,1.00
9DC9A940054D166A,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100924,133741,20100929,10000.00,100.000,4.999,,,,20100924,220402,1.00
1DB46256E76A125E,S,88045RQP0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.100,20110101,Y,,20100924,120000,20101013,10000.00,100.000,1.097,,,Y,20100924,220402,1.00
D53C1F03E01DE785,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100924,133300,20100929,100000.00,110.125,,,,,20100924,220402,1.00
11B61F740555EB02,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100924,133735,20100929,40000.00,100.750,4.030,,,,20100924,220402,1.00
665EEBCF65FF907E,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100924,133458,20100929,1MM+,113.440,,,,,20100924,220402,1.00
3AAB1E72FDD1E9C2,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100924,133328,20100929,100000.00,110.334,3.562,,,,20100924,220402,1.00
9944FFEEE77425C1,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100924,133752,20100929,25000.00,119.068,1.652,,,,20100924,220402,1.00
33F064656F3DFC12,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100924,133731,20100929,245000.00,111.948,,,,,20100924,220402,1.00
D67D1267BAFD3986,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100924,133735,20100929,50000.00,111.330,,,,,20100924,220402,1.00
BEFB3A96505F624D,D,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20100924,133658,20100929,45000.00,109.585,,,,,20100924,220402,1.00
2C5E3777D81E24C7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,250000.00,98.420,4.400,,,Y,20100924,220402,1.00
1CD1555527E77398,P,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100924,133747,20100929,100000.00,104.581,4.213,,,,20100924,220402,1.00
B39D11427E56DABF,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100924,133240,20100929,50000.00,103.228,0.829,,,,20100924,220402,1.00
8312AA7D91D0891C,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100924,133752,20100929,50000.00,48.055,5.000,,,,20100924,220402,1.00
B2F23DD6C9B4F46F,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100924,133756,20100929,10000.00,101.510,,P,,,20100924,220402,1.00
00D1ACC2B4A0D3F0,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,133700,20101007,150000.00,100.100,4.986,,,,20100924,220402,1.00
85C383A48400543E,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20100924,131500,20101021,240000.00,99.500,,,,Y,20100924,220402,1.00
395F1777CE36A814,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100924,133658,20100929,40000.00,106.320,,,,,20100924,220402,1.00
87A07AD7AA1297E5,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,133701,20101007,200000.00,97.440,,,,,20100924,220402,1.00
F76099B629A00768,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100924,133538,20100929,40000.00,106.070,,,,,20100924,220402,1.00
95D5025FBE61482E,P,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100924,133755,20100929,50000.00,104.054,2.154,,,,20100924,220402,1.00
B7B47FBE8C8F56D9,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100924,130812,20100924,1MM+,100.000,0.000,,,,20100924,220402,1.00
7D9461C220DFFF93,S,709144HU6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.700,20171001,Y,,20100924,133643,20100930,500000.00,100.000,3.700,,,,20100924,220402,1.00
618C3030A520E10D,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100924,133447,20100929,50000.00,104.625,5.380,,,,20100924,220402,1.00
FBD4654794AB7B1B,S,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20100924,133759,20101007,15000.00,102.101,3.191,,,,20100924,220402,1.00
BEEE6055848DAE8B,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100924,133756,20100929,20000.00,109.553,,P,,,20100924,220402,1.00
1095046594FBBC5C,D,940893NH9,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20280301,,,20100924,133756,20100929,15000.00,101.005,,S,,,20100924,220402,1.00
A6926921322434F1,D,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20100924,133759,20101007,15000.00,100.401,,,,,20100924,220402,1.00
163B515740065458,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100924,133813,20100929,20000.00,99.310,5.046,,,,20100924,220402,1.00
F4FCC0651343E566,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100924,133806,20100929,15000.00,117.512,1.200,,,,20100924,220402,1.00
1D867943DE2F64F8,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100924,133748,20100929,25000.00,106.456,3.500,,,,20100924,220402,1.00
92DA7591D2C89167,S,692058AJ9,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.500,20120901,,,20100924,133752,20100929,25000.00,102.722,2.048,,,,20100924,220402,1.00
91F2245C76CAAA13,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100924,133814,20100929,25000.00,98.788,5.728,,,,20100924,220402,1.00
AFB8FDB3616B95CC,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100924,133746,20100929,25000.00,106.456,,,,,20100924,220402,1.00
7DD32022A1D7671C,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100924,133759,20100929,20000.00,112.778,3.380,,,,20100924,220402,1.00
48C0AE767017B0A8,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100924,133432,20100929,100000.00,113.785,0.900,,,,20100924,220402,1.00
85DA20E17BCA7FDF,S,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20100924,133756,20100929,35000.00,106.884,1.462,,,,20100924,220402,1.00
04B21535DE9A9A01,D,692058AJ9,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.500,20120901,,,20100924,133748,20100929,25000.00,102.622,,,,,20100924,220402,1.00
B4AF6B99522F0489,P,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100924,133800,20100929,50000.00,112.647,1.298,,,,20100924,220402,1.00
5276E22BF2D77C33,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100924,133806,20100929,50000.00,113.233,1.220,,,,20100924,220402,1.00
9DC8F1CEA62B69D1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,133810,20100929,250000.00,103.580,6.500,,,,20100924,220402,1.00
BC6FA55FCDDBB115,P,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20100924,133716,20100929,65000.00,111.891,2.723,,,,20100924,220402,1.00
85AC582C3A9B482A,P,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100924,133813,20100927,100000.00,103.919,2.196,,,,20100924,220402,1.00
48599F9F12610EE3,P,841098CJ3,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20140601,,,20100924,133815,20100929,50000.00,104.323,1.291,,,,20100924,220402,1.00
65A4004E37CBA7A3,D,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20100924,133756,20100929,35000.00,106.134,,,,,20100924,220402,1.00
7A0D84E1BB26A5E8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,133810,20100928,250000.00,101.580,,,,,20100924,220402,1.00
67BBCD4CEE0EF91D,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20100924,133756,20100929,60000.00,37.858,,P,,,20100924,220402,1.00
42C130AB3D6E8E7E,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100924,133817,20100929,400000.00,16.163,7.203,,,,20100924,220402,1.00
01594639E745A569,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100924,133700,20100929,60000.00,100.948,3.341,,,,20100924,220402,1.00
464B994A022EB505,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100924,133700,20100929,75000.00,119.843,1.600,,,,20100924,220402,1.00
58F17A090B29667B,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100924,133500,20100929,475000.00,100.417,-1.225,,,,20100924,220402,1.00
7733E1A3966E3A60,S,424682AX0,HEMPSTEAD TOWN N Y LOC DEV MOLLOY COLLEGE PROJ,20091113,5.000,20120701,,,20100924,133703,20100929,10000.00,102.957,3.250,,,,20100924,220402,1.00
B30DDC0AC1652457,P,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100924,133722,20100929,200000.00,99.022,4.119,,,,20100924,220402,1.00
CEAD58FCA61BA585,P,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20100924,133818,20100929,10000.00,101.005,3.799,,,,20100924,220402,1.00
F64EF44C054C2FC1,D,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100924,133000,20101014,225000.00,34.244,,,,Y,20100924,220402,1.00
2833988B74A39C45,P,648227HK5,NEW PROVIDENCE N J REF-GEN IMPT,20031201,3.250,20101015,,,20100924,133820,20100929,25000.00,100.079,1.450,,,,20100924,220402,1.00
3195C71DC1E1E29A,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100924,133804,20100929,350000.00,110.493,1.300,,,,20100924,220402,1.00
E2019D0A96773D88,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100924,133228,20100929,825000.00,107.909,0.665,,,,20100924,220402,1.00
E062C68C7A26BBD2,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100924,133716,20100929,10000.00,86.940,,P,,,20100924,220402,1.00
65F60FED6EC690FA,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100924,133705,20100929,300000.00,108.115,,,,,20100924,220402,1.00
92238CF485619E2B,S,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100924,133832,20100929,50000.00,106.921,1.012,,,,20100924,220402,1.00
297452B86C31018F,D,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100924,133832,20100929,50000.00,106.671,,,,,20100924,220402,1.00
ECC8F942F751E17B,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100924,133820,20100929,25000.00,119.624,2.680,,,,20100924,220402,1.00
39660D817E3AAAC1,P,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20100924,133828,20100929,15000.00,102.041,3.181,,,,20100924,220402,1.00
4E6C4BF99DD12683,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100924,133836,20100929,30000.00,102.506,4.542,,,,20100924,220402,1.00
E4BA83DE22D663EE,D,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100924,133620,20100929,10000.00,100.000,,,,,20100924,220402,1.00
707D47C13EBBEA7A,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100924,133700,20100929,10000.00,106.880,3.809,,,,20100924,220402,1.00
D04D88CE4D039D6B,S,914115SK7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.000,20130501,,,20100924,133823,20100929,10000.00,106.983,1.250,,,,20100924,220402,1.00
2D5259B781F30B07,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100924,133556,20100929,10000.00,102.510,,S,,,20100924,220402,1.00
60CE066098BAF7BA,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100924,130000,20101004,500000.00,100.000,,,,Y,20100924,220402,1.00
2233FAC2FEE5EE41,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100924,133836,20100929,30000.00,100.506,,,,,20100924,220402,1.00
D2BEBD8696AF6704,D,525651DW2,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20380801,Y,,20100924,133000,20101014,1MM+,18.417,,,,Y,20100924,220402,1.00
E60B25F0514DCC59,S,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20100924,133844,20100929,5000.00,100.050,2.273,,,,20100924,220402,1.00
BD29677A97BF7733,S,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20100924,133844,20100929,5000.00,104.150,4.000,,,,20100924,220402,1.00
14F0463DE78FA76D,S,365298J33,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20130801,Y,,20100924,114500,20101007,45000.00,109.363,0.640,,,Y,20100924,220402,1.00
2F1D538D9ED633C0,P,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100924,133822,20100929,30000.00,98.488,5.559,,,,20100924,220402,1.00
66B057E2B84B75A8,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100924,133824,20100929,50000.00,114.057,1.447,,,,20100924,220402,1.00
FF79B0C6D95A5854,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100924,133411,20100929,210000.00,104.793,,,,,20100924,220402,1.00
801DB26CDC727E05,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100924,133821,20100929,50000.00,113.957,,,,,20100924,220402,1.00
A64047466105D712,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,500000.00,98.420,4.400,,,Y,20100924,220402,1.00
3FEF9B958CEF08EB,P,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100924,133837,20100929,75000.00,102.926,2.361,,,,20100924,220402,1.00
C9F01DEFA178E8AE,S,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100924,133800,20100929,25000.00,100.000,4.350,,,,20100924,220402,1.00
35496AA255EC0B70,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100924,133824,20100929,50000.00,109.433,3.423,,,,20100924,220402,1.00
7F9BBFC53FAF2D0B,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100924,133552,20100929,135000.00,111.385,,,,,20100924,220402,1.00
E6E405CDC5CA7D13,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100924,133849,20100929,20000.00,99.277,4.691,,,,20100924,220402,1.00
B630614AE3ED1ABA,P,95942TAP2,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.200,20190901,,,20100924,133800,20100929,25000.00,101.887,3.776,,,,20100924,220402,1.00
ECFB1CFEBCBA461D,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,133843,20100930,1MM+,99.415,3.590,,,,20100924,220402,1.00
8DDC02EBAD93DB9F,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100924,133800,20100929,50000.00,107.393,,,,,20100924,220402,1.00
56387A516A6FC9C1,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100924,133824,20100929,50000.00,107.433,,,,,20100924,220402,1.00
EBDB0CCBC685A53D,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100924,133700,20100929,475000.00,100.475,,,,,20100924,220402,1.00
398644076C8494C9,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100924,133849,20100929,20000.00,99.775,,,,,20100924,220402,1.00
B68D42A633B6FF93,D,525651DX0,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20390801,Y,,20100924,133000,20101014,1MM+,17.281,,,,Y,20100924,220402,1.00
A898953BDD678A09,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100924,133857,20100929,5000.00,103.250,5.989,,,,20100924,220402,1.00
10CA27C2D8E77D48,P,4813044X8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,3.500,20140201,,,20100924,133842,20100929,50000.00,106.535,1.486,,,,20100924,220402,1.00
86380193E6A96D57,P,20772GAZ1,CONNECTICUT ST SER F,20031113,3.750,20151015,,,20100924,133846,20100929,50000.00,105.891,1.754,,,,20100924,220402,1.00
468FEC048BEBA811,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100924,133417,20100929,50000.00,106.000,,,,,20100924,220402,1.00
72AA7C83358E5E29,P,091185MU9,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20101101,,,20100924,130900,20100927,250000.00,100.198,2.840,,,,20100924,220402,1.00
A09ADA3C9CF2AC85,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100924,133803,20100929,50000.00,112.517,3.150,,,,20100924,220402,1.00
5F721C09F464F76C,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,133900,20100929,45000.00,101.575,4.052,,,,20100924,220402,1.00
A67F37E10CFB6D7E,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100924,133853,20101019,20000.00,98.998,3.571,,,,20100924,220402,1.00
210DA3165DB170CD,D,70917N6U3,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,4.000,20190701,,,20100924,133021,20100929,100000.00,96.750,,P,,,20100924,220402,1.00
D40A8784B66F493C,D,70917N6U3,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,4.000,20190701,,,20100924,133023,20100929,100000.00,96.875,,S,,,20100924,220402,1.00
2B0D3D451DE9FCF6,D,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100924,133845,20101019,20000.00,98.997,,,,,20100924,220402,1.00
2D37289BC35D9474,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100924,133821,20100929,200000.00,108.381,2.340,,,,20100924,220402,1.00
DFA60163EE84C0B0,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20100924,133800,20100929,20000.00,120.000,2.550,,,,20100924,220402,1.00
0E9F7CA5574908E5,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100924,133855,20100929,10000.00,84.922,6.602,,,,20100924,220402,1.00
B474CCFCE52E1F8D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,133913,20100929,50000.00,104.308,5.250,,,,20100924,220402,1.00
83E1F6C5A39AD423,S,88045RQL9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.125,20160101,Y,,20100924,133914,20101013,100000.00,100.000,2.125,,,,20100924,220402,1.00
56A1A38833F871C9,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,133913,20100929,50000.00,102.308,,,,,20100924,220402,1.00
CE9F55A87690E8FF,D,88045RQL9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.125,20160101,Y,,20100924,133914,20101013,100000.00,99.375,,,,,20100924,220402,1.00
8E0CD83EBAE64DEE,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,133822,20101007,200000.00,97.500,,,,,20100924,220402,1.00
B30DD09AA140422F,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100924,133850,20100929,25000.00,106.800,2.632,,,,20100924,220402,1.00
383DA6C2DB282878,S,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,133927,20101013,40000.00,100.000,3.999,,,,20100924,220402,1.00
57DB04A554EDCA5E,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100924,133626,20100929,25000.00,98.500,,P,,,20100924,220402,1.00
1AD3C7D6433876E5,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,200000.00,98.420,4.400,,,Y,20100924,220402,1.00
55E686F00C809D27,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100924,133454,20100929,100000.00,110.969,3.386,,,,20100924,220402,1.00
083DB97EDA67A96F,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100924,133737,20100929,400000.00,16.213,,S,,,20100924,220402,1.00
FA8B5B5EB156FFF4,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100924,133843,20100929,25000.00,78.518,,S,,,20100924,220402,1.00
4BB08F3A991C9957,P,533883HT4,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20310501,,,20100924,133824,20100929,200000.00,104.779,0.590,,,,20100924,220402,1.00
EB4EC9EA7C4E20A8,S,533883HT4,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20310501,,,20100924,133824,20100929,200000.00,104.823,0.550,,,,20100924,220402,1.00
40F15698FBE864DE,P,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20100924,133825,20100929,225000.00,105.733,0.690,,,,20100924,220402,1.00
D50C9B0ABF232E50,S,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20100924,133827,20100929,225000.00,105.788,0.650,,,,20100924,220402,1.00
C8B6D9481929E7F4,P,792895PA6,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20120201,,,20100924,133827,20100929,100000.00,105.691,0.720,,,,20100924,220402,1.00
8399DCD2D64ED600,S,792895PA6,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20120201,,,20100924,133827,20100929,50000.00,105.747,0.680,,,,20100924,220402,1.00
92E2CD3E0E0DF70E,S,792895PA6,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20120201,,,20100924,133827,20100929,50000.00,105.747,0.680,,,,20100924,220402,1.00
01E4F2A7267283EC,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100924,133935,20100929,25000.00,99.551,4.533,,,,20100924,220402,1.00
23A667778B58CDDA,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100924,133936,20100929,10000.00,104.653,4.243,,,,20100924,220402,1.00
3C9BD27A286F4E63,D,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20100924,133933,20100929,25000.00,101.829,,,,,20100924,220402,1.00
6E2FF04304D56984,P,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20100924,133933,20100929,25000.00,101.829,4.587,,,,20100924,220402,1.00
6D9A4E59186D1600,S,76222NEW7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20101101,,,20100924,133852,20100924,30000.00,100.486,0.500,,,,20100924,220402,1.00
4F71C8682268C79C,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20100924,133800,20100929,20000.00,120.500,2.495,,,,20100924,220402,1.00
F17CAD7589E9DD49,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100924,133600,20100929,20000.00,117.000,3.193,,,,20100924,220402,1.00
F55DD4613607C349,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100924,133600,20100929,20000.00,117.800,3.105,,,,20100924,220402,1.00
656599B49D69C8DE,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100924,133930,20100929,50000.00,105.414,1.304,,,,20100924,220402,1.00
4C6C66584A8CD854,S,220245KC7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,4.000,20110715,,,20100924,133944,20100929,25000.00,102.668,0.627,,,,20100924,220402,1.00
4D41A4D62622FF7A,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100924,123700,20101001,500000.00,100.000,3.500,,,,20100924,220402,1.00
47170CAB474C72C0,S,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,133946,20101013,40000.00,100.000,3.999,,,,20100924,220402,1.00
03CA8A6AC5A6D784,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100924,133900,20100929,50000.00,105.314,,,,,20100924,220402,1.00
54D75E6BC015FB61,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100924,133941,20100930,25000.00,104.393,4.100,,,,20100924,220402,1.00
2C0EC8E869B73527,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,400000.00,98.420,4.400,,,Y,20100924,220402,1.00
D3DE346969754A1C,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100924,133941,20100929,50000.00,111.496,3.268,,,,20100924,220402,1.00
B10C214BBD913613,P,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100924,133928,20100929,10000.00,102.342,4.636,,,,20100924,220402,1.00
20A21876308FB9A0,S,6461076A5,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,0.800,20111101,Y,,20100924,131500,20101021,40000.00,100.000,0.800,,,Y,20100924,220402,1.00
A2EC521C6435F8DE,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100924,133800,20100929,25000.00,99.300,,,,,20100924,220402,1.00
BC885801F7233365,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,133952,20101013,50000.00,100.000,4.499,,,,20100924,220402,1.00
BF1003167F221B37,D,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100924,133928,20100929,10000.00,102.992,,,,,20100924,220402,1.00
9FE3A69E61F3A391,D,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100924,133928,20100929,10000.00,103.042,,,,,20100924,220402,1.00
6D33F94604AF2089,P,13033WKD4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20140701,,,20100924,133807,20100924,500000.00,112.820,0.577,,,,20100924,220402,1.00
E27C871CAA378FEA,S,599205AG6,MILE HIGH BUSINESS CTR MET ,20100930,3.250,20151201,Y,,20100924,133950,20100930,10000.00,100.000,3.250,,,,20100924,220402,1.00
F4B9674B7DF6A217,D,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20100924,133000,20101014,1MM+,7.994,,,,Y,20100924,220402,1.00
12AB0A973A31807E,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100924,132109,20100929,55000.00,112.564,,,,,20100924,220402,1.00
810C5A6DDD93FCDD,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100924,133856,20100929,20000.00,99.775,,,,,20100924,220402,1.00
B42F0E1190C12E59,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100924,133958,20101001,20000.00,88.800,5.298,,,,20100924,220402,1.00
FF25FEBD51350CBD,P,74265LPL6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.900,20130601,,,20100924,133956,20100929,65000.00,104.002,2.345,,,,20100924,220402,1.00
4F2C99603A64A80B,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,134001,20101013,20000.00,100.000,4.499,,,,20100924,220402,1.00
56AFF101F6C9BB02,D,525651DU6,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20360801,Y,,20100924,133000,20101014,1MM+,21.011,,,,Y,20100924,220402,1.00
4A037BEB59E6792E,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100924,134007,20100929,15000.00,103.600,4.299,,,,20100924,220402,1.00
543A037B43102874,P,747045JL7,PUYALLUP WASH REF,20041015,3.500,20121201,,,20100924,134004,20100929,50000.00,104.500,1.389,,,,20100924,220402,1.00
6AA104E9F5F92B3E,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20100924,133800,20100929,500000.00,112.003,3.750,,,,20100924,220402,1.00
0407EB8ABC3A4F48,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,Y,,20100924,133127,20101005,50000.00,100.438,1.910,,,,20100924,220402,1.00
88CAEDF71350B265,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100924,134000,20100929,5000.00,99.680,4.536,,,,20100924,220402,1.00
734781A5EABAFA65,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100924,134003,20100929,20000.00,111.484,4.182,,,,20100924,220402,1.00
F07BBD2810BC939C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,134010,20101013,50000.00,100.000,4.499,,,,20100924,220402,1.00
DDE7A558179EFD13,P,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20100924,133955,20100929,5000.00,103.930,1.764,,,,20100924,220402,1.00
CC535F962CFC9E7C,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100924,133128,20100924,1MM+,100.000,0.000,,,,20100924,220402,1.00
FFD73D409654D579,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,133950,20100930,50000.00,101.310,4.900,,,,20100924,220402,1.00
07678F1DA51C69CA,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,134014,20100929,10000.00,101.575,4.052,,,,20100924,220402,1.00
AAAD061E7CB84049,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100924,133500,20100929,60000.00,108.351,0.952,,,,20100924,220402,1.00
359026D0432510CA,S,599205AG6,MILE HIGH BUSINESS CTR MET ,20100930,3.250,20151201,Y,,20100924,134005,20100930,10000.00,100.000,3.250,,,,20100924,220402,1.00
74D2F1B248C5CC1D,S,599205AG6,MILE HIGH BUSINESS CTR MET ,20100930,3.250,20151201,Y,,20100924,134011,20100930,50000.00,100.000,3.250,,,,20100924,220402,1.00
6D7A1CF81D59E1E7,P,260183SS8,DOVER N H ,20060615,4.125,20210615,,,20100924,133910,20100929,50000.00,105.337,3.097,,,,20100924,220402,1.00
7B697B00A287BA19,D,833708CT5,SOCORRO TEX CTFS OBLIG,20100915,4.000,20260301,Y,,20100924,133800,20101014,390000.00,103.339,,,,,20100924,220402,1.00
4D7DF599BC56D391,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,133930,20100930,10000.00,102.829,5.997,,,,20100924,220402,1.00
C097F0CA4624DD9C,P,010608XL6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.000,20121201,,,20100924,133857,20100929,50000.00,105.784,1.291,,,,20100924,220402,1.00
E6741B45B56AB617,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100924,134000,20100929,20000.00,109.026,,,,,20100924,220402,1.00
D7EA26084C3F1D4F,D,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100924,133917,20100929,10000.00,101.500,,,,,20100924,220402,1.00
A9E6E1B461DE7CD2,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100924,134023,20100929,5000.00,103.180,4.488,,,,20100924,220402,1.00
1C1280D02A869BAE,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,100000.00,99.245,4.810,,,Y,20100924,220402,1.00
5E2CEE295E54E213,S,565434AD9,MAPLETON CITY UTAH SALES & REF,20100921,1.500,20140615,,,20100924,134014,20100929,45000.00,101.690,1.035,,,,20100924,220402,1.00
5ED6F199FE1384BC,S,5758954H7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20140701,,,20100924,134008,20100929,10000.00,108.500,1.822,,,,20100924,220402,1.00
B566F462FB089A09,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100924,133554,20100929,100000.00,110.334,3.562,,,,20100924,220402,1.00
9EAA786ECD178065,P,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20100924,134015,20100929,40000.00,108.201,3.487,,,,20100924,220402,1.00
16D21F9C94F89E2D,S,88045RQL9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.125,20160101,Y,,20100924,134017,20101013,200000.00,100.000,2.125,,,,20100924,220402,1.00
C8D36EC10C588652,D,5758954H7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20140701,,,20100924,133336,20100929,10000.00,108.250,,,,,20100924,220402,1.00
9DAFF42184FCBFF4,D,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20100924,134015,20100929,40000.00,108.201,,,,,20100924,220402,1.00
68A29694AB9A9B57,D,88045RQL9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.125,20160101,Y,,20100924,134017,20101013,200000.00,99.375,,,,,20100924,220402,1.00
0B0685B14317626D,D,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100924,133000,20101014,1MM+,34.321,,,,Y,20100924,220402,1.00
1AB9ED5A3E17E399,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100924,131838,20100929,10000.00,94.125,,,,,20100924,220402,1.00
7AE95DB8A7263DF3,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,250000.00,99.245,4.810,,,Y,20100924,220402,1.00
579E24E770D7D008,S,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100924,133956,20100929,10000.00,101.500,3.718,,,,20100924,220402,1.00
D5BF6DE26457AE67,P,986082AP0,YONKERS N Y SER E,20041229,5.000,20101201,,,20100924,133930,20100929,100000.00,100.710,0.857,,,,20100924,220402,1.00
46AD3EBC629FB982,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100924,134029,20100929,25000.00,102.909,4.500,,,,20100924,220402,1.00
F7A763504FEB441E,S,599205AL5,MILE HIGH BUSINESS CTR MET ,20100930,4.250,20191201,Y,,20100924,134032,20100930,30000.00,100.000,4.250,,,,20100924,220402,1.00
CDAC8FF2C29DFD68,S,6461076A5,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,0.800,20111101,Y,,20100924,131500,20101021,55000.00,100.000,0.800,,,Y,20100924,220402,1.00
5D8860B1B50E54B7,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100924,134034,20100929,15000.00,97.509,4.674,,,,20100924,220402,1.00
BE552B91246D84E9,S,68606TEB3,OREGON SPL DISTS ASSN SER E,20101001,1.500,20110101,Y,,20100924,133747,20101005,20000.00,100.110,1.034,,,,20100924,220402,1.00
A6B087A78D2EBBA7,S,599205AL5,MILE HIGH BUSINESS CTR MET ,20100930,4.250,20191201,Y,,20100924,134036,20100930,20000.00,100.000,4.250,,,,20100924,220402,1.00
37E7791EF5412E94,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100924,133857,20100929,400000.00,16.163,,P,,,20100924,220402,1.00
B953130C18BB505B,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100924,134034,20100929,15000.00,95.634,,,,,20100924,220402,1.00
FBA370502A7136D6,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100924,133935,20100929,25000.00,99.551,,,,,20100924,220402,1.00
9ECC4591EDF25763,D,525651DV4,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20370801,Y,,20100924,133000,20101014,1000000.00,19.624,,,,Y,20100924,220402,1.00
E22E29913044D4E4,P,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100924,133900,20100929,10000.00,106.770,1.417,,,,20100924,220402,1.00
B30936B7D756416B,S,599205AL5,MILE HIGH BUSINESS CTR MET ,20100930,4.250,20191201,Y,,20100924,134041,20100930,20000.00,100.000,4.250,,,,20100924,220402,1.00
73E5C6295798012A,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100924,134040,20100929,10000.00,99.540,5.043,,,,20100924,220402,1.00
9E0609626F36458B,D,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100924,134043,20100929,25000.00,107.538,,,,,20100924,220402,1.00
111DC2EBDABDFDE6,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100924,133958,20100929,75000.00,111.613,,,,,20100924,220402,1.00
49C5DC8F923D75EA,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100924,133943,20100929,75000.00,111.713,,,,,20100924,220402,1.00
37FA3C36729A9A56,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100924,133811,20100929,150000.00,101.756,1.500,,,,20100924,220402,1.00
972BCBE4E609831F,P,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20100924,134040,20100929,15000.00,105.313,1.004,,,,20100924,220402,1.00
B1DD304B6F8CECE6,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,175000.00,100.000,4.999,,,Y,20100924,220402,1.00
1DDADC2C585F6A4C,P,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100924,134000,20100928,400000.00,113.950,1.033,,,,20100924,220402,1.00
60EDAA4DFEA74489,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100924,133743,20100929,95000.00,102.886,4.519,,,,20100924,220402,1.00
4E3E03E9D3F42021,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,120000,20101013,100000.00,100.000,2.200,,,Y,20100924,220402,1.00
FADF3C873E18A6B3,S,599205AL5,MILE HIGH BUSINESS CTR MET ,20100930,4.250,20191201,Y,,20100924,134046,20100930,15000.00,100.000,4.250,,,,20100924,220402,1.00
823862F22DF139AB,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100924,133500,20100929,60000.00,108.350,,,,,20100924,220402,1.00
FC0DDAB98DA300D9,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100924,134052,20100929,10000.00,99.431,5.059,,,,20100924,220402,1.00
3CE128952D621EBC,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100924,133633,20100929,210000.00,104.793,,,,,20100924,220402,1.00
2D6ED6CEC1AD524F,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100924,134049,20100929,20000.00,103.651,3.911,,,,20100924,220402,1.00
4BCB54D9C9859F44,P,455708EP8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.375,20250902,,,20100924,134040,20100929,25000.00,88.938,6.547,,,,20100924,220402,1.00
531897BB287C632E,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100924,134059,20100929,25000.00,102.715,0.501,,,,20100924,220402,1.00
424484556C884A78,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100924,134049,20100929,20000.00,102.625,,,,,20100924,220402,1.00
253CF6B175306A83,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100924,134049,20100929,20000.00,102.625,,,,,20100924,220402,1.00
FA75F15F78C3A02C,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100924,133811,20100929,150000.00,101.756,1.500,,,,20100924,220402,1.00
7283A80E956409D3,P,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100924,133326,20100927,100000.00,101.400,1.622,,,,20100924,220402,1.00
EB245FEE8567E0BC,S,861398AB1,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.000,20181001,,,20100924,134100,20100929,25000.00,105.377,2.840,,,,20100924,220402,1.00
AFFA07174EBA4770,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100924,133727,20100929,150000.00,97.518,,,,,20100924,220402,1.00
32589A301223E075,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100924,132500,20100929,50000.00,114.183,1.000,,,,20100924,220402,1.00
E10830634836669C,D,861398AB1,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.000,20181001,,,20100924,134100,20100929,25000.00,104.127,,,,,20100924,220402,1.00
22FA27DB9F952121,P,677519CE8,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.500,20140601,,,20100924,133932,20100929,235000.00,108.209,0.561,,,,20100924,220402,1.00
7821C3272A9F3EFC,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100924,134016,20100929,500000.00,106.245,0.800,,,,20100924,220402,1.00
95FAF13468683B0B,S,68606TEB3,OREGON SPL DISTS ASSN SER E,20101001,1.500,20110101,Y,,20100924,133747,20101005,20000.00,100.110,1.034,,,,20100924,220402,1.00
9F2EE59517F2F848,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100924,133942,20100929,60000.00,106.250,3.559,,,,20100924,220402,1.00
780E6928BAAC107D,P,808390EN4,SCHUYLKILL CNTY PA INDL DEV ADJ-INDL DEV-M&Q PACKAGING PJ,19991028,,20141001,,,20100924,133120,20101001,90000.00,100.000,0.390,,,,20100924,220402,1.00
F4BAAE0139B64A46,P,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20100924,134058,20100929,15000.00,108.083,2.053,,,,20100924,220402,1.00
9892961A7396D40A,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100924,134011,20100929,100000.00,110.461,,,,,20100924,220402,1.00
78A16FA9F0466394,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100924,134008,20100929,100000.00,110.521,,,,,20100924,220402,1.00
0528414D5E7BA896,D,565434AD9,MAPLETON CITY UTAH SALES & REF,20100921,1.500,20140615,,,20100924,134009,20100929,45000.00,100.540,,,,,20100924,220402,1.00
6FDEC77A84F0E7C2,D,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100924,133821,20100929,30000.00,98.588,,P,,,20100924,220402,1.00
DF032509CB919137,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100924,133811,20100929,25000.00,98.888,,P,,,20100924,220402,1.00
BC4D2D2CE198B4A2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,25000.00,100.000,4.999,,,Y,20100924,220402,1.00
41F0BA27B03255A2,S,010608XL6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.000,20121201,,,20100924,134036,20100929,50000.00,105.984,1.200,,,,20100924,220402,1.00
4590B24397B98156,S,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,35000.00,100.000,1.150,,,Y,20100924,220402,1.00
BF2A292375C11361,P,432841JD7,HILTON HEAD IS S C REF-SER B,20041001,3.000,20101201,,,20100924,133944,20100924,50000.00,99.730,4.421,,,,20100924,220402,1.00
B82C5D9FC3071725,D,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100924,134111,20100929,300000.00,108.895,,,,,20100924,220402,1.00
44DD5E580046415A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100924,134115,20100929,80000.00,105.055,,,,,20100924,220402,1.00
C0EAF00950273B07,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100924,134104,20100929,10000.00,100.093,4.261,,,,20100924,220402,1.00
2253BD5D29D54130,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100924,133955,20100929,1MM+,105.706,5.380,,,,20100924,220402,1.00
46983DD58E6B0961,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100924,134107,20100929,80000.00,106.630,3.393,,,,20100924,220402,1.00
6FF412866199096A,S,667706DG7,NORTHWEST OHIO LOC SCH DIST REF,20101006,4.000,20221201,Y,,20100924,133955,20101006,1MM+,106.884,3.200,,,,20100924,220402,1.00
12E21D4EC27000E0,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100924,134104,20100929,10000.00,99.993,,,,,20100924,220402,1.00
5D7B9C2F3A81110B,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100924,134117,20100929,100000.00,115.365,1.521,,,,20100924,220402,1.00
23872173A71B4C70,D,812582DH4,SEATTLE INDIAN SVCS COMMN WASH REF,20040930,4.500,20241101,,,20100924,134059,20100929,25000.00,103.776,,,,,20100924,220402,1.00
AEA8BBE90C22E50B,D,667706DG7,NORTHWEST OHIO LOC SCH DIST REF,20101006,4.000,20221201,Y,,20100924,133955,20101006,1MM+,106.312,,,,,20100924,220402,1.00
3878CE6FE2894E9D,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100924,134117,20100929,100000.00,115.365,,,,,20100924,220402,1.00
74B968C65EC7283F,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100924,134111,20100930,25000.00,102.014,4.212,,,,20100924,220402,1.00
3D307E80881E073F,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100924,134129,20100929,70000.00,88.660,,,,,20100924,220402,1.00
11EBDDE007456BA6,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100924,134030,20100929,50000.00,111.659,,,,,20100924,220402,1.00
5724F3E0151D3C90,S,365298K80,GARDEN GROVE CALIF UNI SCH 2010 ELECTION -SER A,20101007,3.000,20140801,Y,,20100924,114500,20101007,45000.00,108.017,0.860,,,Y,20100924,220402,1.00
47FA6DBF0675B81B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,200000.00,100.000,4.999,,,Y,20100924,220402,1.00
DE174B106740A38D,P,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100924,134132,20100929,15000.00,106.736,3.475,,,,20100924,220402,1.00
F9DAA4372FFC59E8,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100924,134000,20100929,60000.00,110.000,,,,,20100924,220402,1.00
AA08F1F144642AEE,D,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100924,134132,20100929,15000.00,107.236,,,,,20100924,220402,1.00
33C465EFAB76510C,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100924,134117,20100930,25000.00,101.264,,,,,20100924,220402,1.00
AE8BDB23C75D565F,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100924,134035,20100929,25000.00,104.625,,,,,20100924,220402,1.00
1A028C0D830912DD,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100924,134033,20100929,25000.00,104.875,,,,,20100924,220402,1.00
E96705630461E3B3,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100924,134134,20100930,160000.00,102.212,1.517,,,,20100924,220402,1.00
870DBD00B11DD999,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,134136,20101001,10000.00,99.250,4.300,,,,20100924,220402,1.00
FC866247D008A2D0,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,133700,20101006,250000.00,98.745,,,,,20100924,220402,1.00
A71DD2C1C05CDD1F,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100924,134100,20100929,10000.00,86.499,5.982,,,,20100924,220402,1.00
3B96EDCFBBB70A46,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,134139,20101007,25000.00,103.404,5.389,,,,20100924,220402,1.00
996B5B2A540D6633,S,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100924,134124,20100929,15000.00,94.618,4.694,,,,20100924,220402,1.00
0BDEC6301FDB97E3,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100924,134102,20100924,1MM+,100.000,0.000,,,,20100924,220402,1.00
7EF01C870A388494,P,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100924,134134,20100929,20000.00,102.125,5.269,,,,20100924,220402,1.00
5DA82473E6DB4BBB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,134054,20100929,10000.00,100.018,7.054,,,,20100924,220402,1.00
51C9BF3098F4ECE3,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,134117,20100929,10000.00,93.000,7.881,,,,20100924,220402,1.00
D540D666368E92AC,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100924,134133,20100929,10000.00,102.532,4.441,,,,20100924,220402,1.00
EA837E61C8080322,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100924,134137,20100929,10000.00,110.402,3.694,,,,20100924,220402,1.00
FFAD0DAE8D03D169,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100924,134139,20100929,10000.00,106.233,4.071,,,,20100924,220402,1.00
65B35AD4246F5ECE,P,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100924,134138,20100929,10000.00,109.547,3.609,,,,20100924,220402,1.00
5259DB562CA67BB2,P,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,133800,20101006,800000.00,98.889,4.360,,,,20100924,220402,1.00
4DD6FD4E3BF7467D,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100924,134140,20100929,10000.00,103.670,2.786,,,,20100924,220402,1.00
C43582717D8109B0,P,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100924,134142,20100929,10000.00,102.723,3.730,,,,20100924,220402,1.00
409F621F3B6F7CBF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,134000,20100929,10000.00,97.798,,,,,20100924,220402,1.00
B0C1D706E4647B77,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100924,134133,20100929,10000.00,103.031,,,,,20100924,220402,1.00
D760D37795F59EBE,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100924,134137,20100929,10000.00,110.902,,,,,20100924,220402,1.00
EF4AFDD84B938C89,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100924,134138,20100929,10000.00,110.046,,,,,20100924,220402,1.00
DEB987EE07473323,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100924,134140,20100929,10000.00,104.170,,,,,20100924,220402,1.00
D746E59F1B079CE8,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100924,134142,20100929,10000.00,103.223,,,,,20100924,220402,1.00
E339749943F06811,P,792881CE2,ST PAUL MINN SPL ASSMT-STR IMPT-SER B,20040301,3.750,20160301,,,20100924,134146,20100929,30000.00,103.746,2.154,,,,20100924,220402,1.00
37EA6FCC4AD9C4E6,S,6461076B3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.150,20121101,Y,,20100924,131500,20101021,150000.00,100.000,1.150,,,Y,20100924,220402,1.00
19E86A06F1C087B6,D,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100924,134144,20100929,100000.00,108.330,,,,,20100924,220402,1.00
2B00702EC7E8BD80,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100924,134149,20100929,15000.00,105.111,3.840,,,,20100924,220402,1.00
5EFE5BF8DB6587F9,S,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20100924,133952,20100929,25000.00,91.602,6.000,,,,20100924,220402,1.00
88A22DC63268C768,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,134101,20100930,725000.00,100.493,1.000,,,,20100924,220402,1.00
1C05D3DECAEFE6F5,D,220245KC7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,4.000,20110715,,,20100924,133934,20100929,25000.00,102.568,,,,,20100924,220402,1.00
8FEE37F90BBBD981,D,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20100924,133000,20101014,565000.00,34.919,,,,Y,20100924,220402,1.00
90A88CF03E816235,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100924,134100,20100929,25000.00,104.426,1.304,,,,20100924,220402,1.00
1D6BC1031CB2E9FA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100924,133236,20100929,90000.00,99.000,,S,,,20100924,220402,1.00
F0D2223CAC6DAF8D,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100924,134126,20100929,60000.00,108.750,1.971,,,,20100924,220402,1.00
9F976B3B597D8C90,P,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100924,134202,20100929,100000.00,115.266,2.923,,,,20100924,220402,1.00
88FE84CCCEC218E9,S,71883REW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20200701,,,20100924,134200,20100929,50000.00,107.354,1.251,,,,20100924,220402,1.00
36A3CA59E754E7CC,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100924,133900,20100924,300000.00,109.215,0.622,,,,20100924,220402,1.00
1F978E1565AC3AEE,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100924,134126,20100929,60000.00,108.750,,,,,20100924,220402,1.00
B42CA0CB71CA3CF4,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100924,134202,20100929,100000.00,115.266,,,,,20100924,220402,1.00
F77D2DF5771F1AF5,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100924,134156,20100929,10000.00,106.233,,P,,,20100924,220402,1.00
4A707AF51985F7D7,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100924,134104,20100929,10000.00,99.743,,,,,20100924,220402,1.00
1B0365F07A82C1F4,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100924,134102,20100929,10000.00,99.993,,,,,20100924,220402,1.00
2753E9885BDE2D7E,D,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100924,130900,20100929,130000.00,113.654,,,,,20100924,220402,1.00
7DEEF91C855C68E4,P,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100924,134000,20100929,100000.00,101.643,0.637,,,,20100924,220402,1.00
9B09CCBDC16B2EBD,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,134112,20101006,1000000.00,98.745,5.090,,,,20100924,220402,1.00
60358AA1F47D60ED,S,544552RR5,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20220801,,,20100924,134157,20100930,345000.00,108.168,2.978,,,,20100924,220402,1.00
AC684AB83DD6A1F3,S,518030BP5,LASARA TEX INDPT SCH DIST ,20010915,5.850,20120215,,,20100924,134204,20100929,30000.00,106.575,1.031,,,,20100924,220402,1.00
BAFF32010B9A736D,P,386316HM8,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20120101,,,20100924,133800,20100929,100000.00,101.303,0.634,,,,20100924,220402,1.00
9352884FEC3EA411,P,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100924,134213,20100929,15000.00,102.866,3.303,,,,20100924,220402,1.00
17E800276D93D80C,P,419578MS5,HAVERSTRAW STONY POINT N Y ,20070315,4.125,20101015,,,20100924,134126,20100929,1MM+,100.169,0.316,,,,20100924,220402,1.00
FCBCF0B9CD4A0E6B,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100924,134156,20100929,15000.00,105.111,,P,,,20100924,220402,1.00
D35C98B07F52A751,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100924,134156,20100929,10000.00,107.233,,S,,,20100924,220402,1.00
F5C868D6DDD54DB2,D,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100924,134213,20100929,15000.00,103.905,,,,,20100924,220402,1.00
8DD57C1BABA49419,P,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100924,134215,20100929,10000.00,100.000,3.999,,,,20100924,220402,1.00
656EB93214095AFA,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100924,134214,20101020,50000.00,101.462,5.627,,,,20100924,220402,1.00
29153C302EEF68D7,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100924,134221,20100929,30000.00,105.400,4.332,,,,20100924,220402,1.00
01BCDAF6D30D3AA9,P,73208MCB2,POMONA CALIF PUB FING AUTH SER AU,20061220,4.250,20310601,,,20100924,134216,20100929,10000.00,87.036,5.288,,,,20100924,220402,1.00
2B390B7960634FAB,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,134220,20100929,30000.00,101.575,4.052,,,,20100924,220402,1.00
3CC93D24FF46FDBD,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100924,134156,20100929,5000.00,96.913,4.987,,,,20100924,220402,1.00
EC4174A2968B28C7,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100924,134134,20100924,25000.00,106.637,5.351,,,,20100924,220402,1.00
28EBCB381E17E325,D,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100924,134215,20100929,200000.00,109.262,,,,,20100924,220402,1.00
486E689D4EBBA39E,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100924,134039,20100929,750000.00,106.522,0.640,,,,20100924,220402,1.00
71ABA2C10BDBF1FC,P,482097MV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20270901,,,20100924,134208,20100929,15000.00,87.536,6.199,,,,20100924,220402,1.00
9EFF12BB814A69B3,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100924,134200,20100929,5000.00,106.165,4.073,,,,20100924,220402,1.00
946B39C42BC36DCE,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100924,134156,20100929,5000.00,98.273,,,,,20100924,220402,1.00
85B877F24D7B8899,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100924,134156,20100929,5000.00,98.213,,,,,20100924,220402,1.00
60DEB901EE2E8E2B,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,134158,20101005,100000.00,94.289,,,,,20100924,220402,1.00
B228B59094CE8F9A,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100924,134123,20100929,15000.00,93.493,,,,,20100924,220402,1.00
E18B07F3F63630B7,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100924,134120,20100929,15000.00,93.743,,,,,20100924,220402,1.00
5F8F63DA5B55D5E7,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100924,134200,20100929,10000.00,102.000,5.310,,,,20100924,220402,1.00
17A6A16A32CB9221,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100924,134230,20100929,5000.00,101.375,4.453,,,,20100924,220402,1.00
8FF6CCDFFA91DE62,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100924,134230,20100929,5000.00,104.238,4.349,,,,20100924,220402,1.00
734C4B2A8EA2B6F4,P,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100924,134225,20100929,25000.00,100.622,4.493,,,,20100924,220402,1.00
098655B8DE2B02B6,D,525651DN2,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20300801,Y,,20100924,133000,20101014,55000.00,32.303,,,,Y,20100924,220402,1.00
E92E0D7AFD65C2EE,D,525651DW2,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20380801,Y,,20100924,133000,20101014,250000.00,18.417,,,,Y,20100924,220402,1.00
14E8EE8C3703933D,D,525651DV4,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20370801,Y,,20100924,133000,20101014,250000.00,19.624,,,,Y,20100924,220402,1.00
49A7ACD9C3C055CE,D,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20100924,133000,20101014,500000.00,7.994,,,,Y,20100924,220402,1.00
B8776000E77A358D,D,525651DP7,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20310801,Y,,20100924,133000,20101014,160000.00,29.901,,,,Y,20100924,220402,1.00
25083C1F52014242,D,525651DR3,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20330801,Y,,20100924,133000,20101014,215000.00,25.697,,,,Y,20100924,220402,1.00
7A6E12EA0317FFB2,D,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100924,134225,20100929,25000.00,101.639,,,,,20100924,220402,1.00
F09D6DB95A8BCF48,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100924,134130,20100929,100000.00,115.365,,,,,20100924,220402,1.00
0BFD97B850011D5B,S,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20100924,134207,20100929,200000.00,110.797,1.175,,,,20100924,220402,1.00
B735338E021D18A1,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100924,134211,20100929,25000.00,115.566,2.776,,,,20100924,220402,1.00
959542A98E275C24,S,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100924,134215,20100929,25000.00,113.770,1.750,,,,20100924,220402,1.00
794911CB045A8F98,P,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100924,134215,20100929,20000.00,102.533,4.011,,,,20100924,220402,1.00
93DDA742E76427F9,D,68606TEB3,OREGON SPL DISTS ASSN SER E,20101001,1.500,20110101,Y,,20100924,133845,20101005,40000.00,100.000,,,,,20100924,220402,1.00
57306BC84A835276,P,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20100924,134219,20100929,5000.00,98.354,6.926,,,,20100924,220402,1.00
D4D108B48EFC1437,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100924,134223,20100929,25000.00,105.950,0.976,,,,20100924,220402,1.00
ADC63479D95B725A,P,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20100924,134229,20100929,50000.00,98.704,5.093,,,,20100924,220402,1.00
41063212EEFA1A8E,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100924,134231,20100929,10000.00,97.510,6.628,,,,20100924,220402,1.00
7180E062DF599F86,P,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100924,134232,20100929,25000.00,90.545,6.072,,,,20100924,220402,1.00
FB2954458A585CE5,P,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20100924,134233,20100929,25000.00,52.735,16.144,,,,20100924,220402,1.00
28A6300B3D38C151,D,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20100924,134207,20100929,200000.00,110.047,,,,,20100924,220402,1.00
B30D07B3E94001EA,P,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100924,134235,20100929,25000.00,98.997,5.243,,,,20100924,220402,1.00
0A464A3F0D200EEA,D,604111DA9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20210301,,,20100924,134215,20100929,25000.00,112.520,,,,,20100924,220402,1.00
163E7514055C7580,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100924,134211,20100929,25000.00,113.691,,,,,20100924,220402,1.00
3FDFD0997AC97DCB,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100924,134215,20100929,20000.00,103.032,,,,,20100924,220402,1.00
CC5DC80B688555A4,D,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20100924,134219,20100929,5000.00,98.600,,,,,20100924,220402,1.00
19705E201F5B2A38,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100924,134223,20100929,25000.00,106.200,,,,,20100924,220402,1.00
DEB80CAEC22C87BD,D,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20100924,134229,20100929,50000.00,99.200,,,,,20100924,220402,1.00
503BF5514E8361CB,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100924,134231,20100929,10000.00,98.000,,,,,20100924,220402,1.00
57C4685462635D99,D,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100924,134232,20100929,25000.00,91.000,,,,,20100924,220402,1.00
6D4375A3CB249B52,D,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20100924,134233,20100929,25000.00,53.000,,,,,20100924,220402,1.00
DE9EC8968B018FBC,D,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100924,134235,20100929,25000.00,99.494,,,,,20100924,220402,1.00
44AE8609CE351DFC,D,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20100924,134058,20100929,15000.00,109.175,,,,,20100924,220402,1.00
DA9451D8A290169A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100924,133743,20100929,95000.00,100.886,,,,,20100924,220402,1.00
C7EBB2CBCF18CF52,D,033161GN4,ANCHORAGE ALASKA SER B,20030904,5.250,20160901,,,20100924,133017,20100929,25000.00,111.708,,,,,20100924,220402,1.00
7B0C8B39B1000D9E,D,565434AD9,MAPLETON CITY UTAH SALES & REF,20100921,1.500,20140615,,,20100924,134010,20100929,45000.00,100.415,,,,,20100924,220402,1.00
A8CA29E7BFFA8002,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100924,134145,20100929,30000.00,100.500,6.347,,,,20100924,220402,1.00
D5E2BFC2662E2031,P,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,133900,20101006,350000.00,98.199,4.200,,,,20100924,220402,1.00
4C8AE9C256D94A19,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100924,133849,20100929,500000.00,106.504,,,,,20100924,220402,1.00
2FE3AC2EC1ED7E10,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100924,134155,20100929,50000.00,113.146,,S,,,20100924,220402,1.00
E234473B5588A70D,D,544552RR5,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20220801,,,20100924,134156,20100930,345000.00,108.089,,,,,20100924,220402,1.00
6B2AE704FDED4947,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100924,134250,20100929,70000.00,88.660,5.706,,,,20100924,220402,1.00
093E568E3C9D0772,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100924,134249,20100929,25000.00,98.389,4.358,,,,20100924,220402,1.00
58A898A0796179C4,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100924,134249,20100929,25000.00,96.514,,,,,20100924,220402,1.00
D3F50B88DA4D2D60,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100924,134237,20100929,100000.00,106.551,2.719,,,,20100924,220402,1.00
AEF9FD0623FFC20E,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100924,134257,20100929,15000.00,105.940,4.046,,,,20100924,220402,1.00
730EFB682D912236,P,057845MD8,BALDWIN CNTY ALA WTS-SER B,20080501,5.000,20200501,,,20100924,134238,20100929,25000.00,114.544,2.854,,,,20100924,220402,1.00
E876857D002D178D,P,130685D31,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20140301,,,20100924,133425,20100929,15000.00,106.582,2.000,,,,20100924,220402,1.00
DB1C2D475346C275,P,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100924,133325,20100929,50000.00,100.603,1.003,,,,20100924,220402,1.00
487BA39F3322473D,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100924,134257,20100929,15000.00,103.940,,,,,20100924,220402,1.00
5A56FFB9955B2A71,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100924,133325,20100928,50000.00,101.091,1.003,,,,20100924,220402,1.00
4EFA97CD3DDA6E26,P,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100924,133525,20100929,25000.00,116.071,2.000,,,,20100924,220402,1.00
623250EFBD40CF6A,P,803123FG8,SARALAND ALA WTS,20100201,5.000,20200101,,,20100924,134239,20100929,35000.00,113.158,2.970,,,,20100924,220402,1.00
C02B299C2A2E2ADE,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100924,133425,20100929,25000.00,108.703,1.750,,,,20100924,220402,1.00
F959BCCB81876818,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100924,134252,20100929,5000.00,100.341,4.433,,,,20100924,220402,1.00
6B9D2DF948EFB789,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100924,134253,20100929,15000.00,98.000,4.891,,,,20100924,220402,1.00
7239645BAB446284,D,518030BP5,LASARA TEX INDPT SCH DIST ,20010915,5.850,20120215,,,20100924,134158,20100929,30000.00,106.475,,,,,20100924,220402,1.00
6D483DE8F9587AC8,P,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100924,134254,20100929,10000.00,100.110,4.716,,,,20100924,220402,1.00
BA9D9CBED4302C44,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100924,134100,20100929,100000.00,101.080,1.000,,,,20100924,220402,1.00
64299800B45D5F04,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100924,134201,20100929,50000.00,110.446,,,,,20100924,220402,1.00
DAE5E5571215FE20,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100924,134253,20101004,20000.00,102.220,2.831,,,,20100924,220402,1.00
2A8DBC15632EC14F,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100924,134255,20100929,120000.00,109.115,3.905,,,,20100924,220402,1.00
69149FCA596BD542,S,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100924,134305,20100929,25000.00,110.276,2.886,,,,20100924,220402,1.00
43A8479415C5068D,P,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20100924,133625,20100929,10000.00,101.251,2.000,,,,20100924,220402,1.00
683571129AD7169C,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100924,134238,20100929,30000.00,100.188,4.205,,,,20100924,220402,1.00
4C1970E401801121,P,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20100924,134239,20100929,30000.00,113.237,3.068,,,,20100924,220402,1.00
C304DA8F86AC0D67,P,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20100924,133225,20100929,65000.00,102.280,0.753,,,,20100924,220402,1.00
EC71262C34CAA0C9,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100924,134017,20100929,500000.00,106.454,,,,,20100924,220402,1.00
53C27AB894081806,P,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100924,133625,20100929,15000.00,112.405,2.000,,,,20100924,220402,1.00
F1B0698D80B4066A,P,674565FK7,OCALA FLA WTR & SWR REV ,20010501,5.000,20191001,,,20100924,134239,20100929,25000.00,104.155,1.802,,,,20100924,220402,1.00
6652216E4A281365,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100924,134239,20100929,30000.00,111.895,2.256,,,,20100924,220402,1.00
A1A143DF5948E26E,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100924,134239,20100929,30000.00,119.299,2.429,,,,20100924,220402,1.00
EC18C59DD0D5E1E2,P,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100924,134239,20100929,25000.00,112.536,2.850,,,,20100924,220402,1.00
ED6C74C046599108,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100924,134305,20100929,25000.00,108.401,,,,,20100924,220402,1.00
55FBA62F1F6856C4,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100924,134238,20100929,30000.00,117.288,1.866,,,,20100924,220402,1.00
571FDC7D22B7D42F,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100924,134129,20100929,100000.00,115.415,,,,,20100924,220402,1.00
8BDDF5D3BF47D03B,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20100924,133454,20100929,65000.00,112.140,,S,,,20100924,220402,1.00
4F3AE33AD53753B0,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100924,134114,20100929,100000.00,104.447,,S,,,20100924,220402,1.00
E6C3DCAE5B5ACCE0,P,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100924,134221,20100929,450000.00,112.826,0.890,,,,20100924,220402,1.00
D2FA3F2FF3DD17A6,S,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100924,134221,20100929,450000.00,112.960,0.850,,,,20100924,220402,1.00
D54948DEC0CDDA8E,P,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100924,134224,20100929,100000.00,115.650,1.280,,,,20100924,220402,1.00
6DD1B76C91709ABC,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100924,134224,20100929,100000.00,115.833,1.240,,,,20100924,220402,1.00
2ECAB07782529DB6,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100924,134307,20100929,20000.00,104.335,4.287,,,,20100924,220402,1.00
6867055F23B75068,S,801323CX2,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20300801,,,20100924,134248,20100929,100000.00,34.645,5.415,,,,20100924,220402,1.00
C3B8D59C9E62BBD2,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100924,134301,20100929,40000.00,100.531,4.895,,,,20100924,220402,1.00
7FBBA071B4F0B494,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100924,134309,20100929,20000.00,112.093,2.700,,,,20100924,220402,1.00
4CDFC6B772220E14,P,495289PP9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.375,20360101,,,20100924,134307,20100929,5000.00,99.051,4.437,,,,20100924,220402,1.00
1A4E079D4EB35D90,P,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100924,134308,20100929,50000.00,99.875,4.609,,,,20100924,220402,1.00
17E0B6A1BF59FF9C,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100924,134029,20100929,50000.00,111.784,,,,,20100924,220402,1.00
4DDAAFC7B9D886D6,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100924,134256,20100929,50000.00,111.669,,S,,,20100924,220402,1.00
9855ADDE2E516D0B,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,134256,20100929,250000.00,92.636,,P,,,20100924,220402,1.00
0E0C54F365A24755,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100924,134301,20100929,40000.00,101.531,,,,,20100924,220402,1.00
481B0FA0C362835D,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100924,134314,20100929,95000.00,40.009,5.515,,,,20100924,220402,1.00
D368BA152BB0BA2C,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100924,134317,20100929,5000.00,99.502,4.413,,,,20100924,220402,1.00
880D8289762F28A2,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100924,134200,20100924,750000.00,111.927,0.647,,,,20100924,220402,1.00
0695B79E2F6C1A4E,P,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100924,133600,20100929,200000.00,98.356,4.671,,,,20100924,220402,1.00
FB96C0C4DE875793,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100924,133855,20100929,20000.00,99.900,,,,,20100924,220402,1.00
01D33A0EA1E0E517,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100924,134203,20100929,5000.00,103.916,4.351,,,,20100924,220402,1.00
5152BB4227DE791E,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100924,134205,20100929,70000.00,81.551,3.473,,,,20100924,220402,1.00
9A354EBC4A7A492E,P,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100924,134210,20100929,60000.00,101.500,3.447,,,,20100924,220402,1.00
10956C4669A44004,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100924,134231,20100929,40000.00,102.500,3.084,,,,20100924,220402,1.00
7CBA40FD63199474,D,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100924,133600,20100929,200000.00,98.356,,,,,20100924,220402,1.00
1E5D6CDB6BA1A199,D,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,Y,,20100924,134225,20101019,175000.00,100.491,,,,,20100924,220402,1.00
E5A63667ACC687B2,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100924,134246,20100929,20000.00,102.500,3.084,,,,20100924,220402,1.00
37515E6357E0F268,P,520228YW1,LAWRENCE MASS ,20010201,5.000,20110201,,,20100924,134319,20100929,50000.00,101.259,1.259,,,,20100924,220402,1.00
3B0D48E9BD430233,P,522669DE7,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.400,20130301,,,20100924,130155,20100927,25000.00,105.036,2.256,,,,20100924,220402,1.00
DFBC7F707E0F5FB6,P,602366EX0,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20180215,,,20100924,134238,20100929,30000.00,113.551,2.674,,,,20100924,220402,1.00
8A815CA80068D22C,P,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100924,134239,20100929,30000.00,112.546,2.848,,,,20100924,220402,1.00
92A35A1DE10DBCA0,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100924,134239,20100929,30000.00,108.173,1.656,,,,20100924,220402,1.00
A425E83CE73ED07E,D,801323CX2,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20300801,,,20100924,134247,20100929,100000.00,34.545,,,,,20100924,220402,1.00
6C63D7D812E82804,P,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100924,134238,20100929,30000.00,106.555,1.377,,,,20100924,220402,1.00
ED82621B3343FBB1,P,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20100924,134238,20100929,25000.00,110.571,1.332,,,,20100924,220402,1.00
1D6F864091E61068,S,365298J58,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20150801,Y,,20100924,114500,20101007,125000.00,113.165,1.180,,,Y,20100924,220402,1.00
3EDC65A186C658E3,P,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20100924,134319,20100929,25000.00,97.500,4.331,,,,20100924,220402,1.00
A48A2E73A891372B,S,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20100924,134313,20100929,10000.00,107.967,2.594,,,,20100924,220402,1.00
18C606CBF6D7127D,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100924,134315,20101020,15000.00,101.462,5.627,,,,20100924,220402,1.00
8404E271385B5EA3,S,395071CW1,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.500,20240901,Y,,20100924,133954,20100930,220000.00,100.000,3.500,,,,20100924,220402,1.00
62F51CA3D0B616BB,P,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20100924,134321,20100929,250000.00,115.806,2.955,,,,20100924,220402,1.00
7436FECE3E64CCD3,S,833105CN7,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.750,20121201,,,20100924,134324,20100929,10000.00,106.277,0.956,,,,20100924,220402,1.00
FB2F6F589599EBC8,D,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20100924,134321,20100929,250000.00,115.806,,,,,20100924,220402,1.00
A56229E7F1928DA8,P,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20100924,134312,20100929,40000.00,98.048,4.780,,,,20100924,220402,1.00
73676B8A62CB970F,D,833105CN7,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.750,20121201,,,20100924,134324,20100929,10000.00,105.776,,,,,20100924,220402,1.00
E05AF58561CFE16C,D,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20100924,134312,20100929,40000.00,99.047,,,,,20100924,220402,1.00
32BF775B009FFEE1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,134323,20100930,30000.00,102.750,6.007,,,,20100924,220402,1.00
F6D185B2CAFE0167,S,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100924,134328,20100929,25000.00,116.213,1.101,,,,20100924,220402,1.00
DDDC981DDC70D166,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100924,134327,20100929,10000.00,95.535,5.392,,,,20100924,220402,1.00
08382E24D4915E36,P,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100924,134300,20100929,25000.00,101.215,1.752,,,,20100924,220402,1.00
F2D4734B10AE3118,D,525651DX0,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20390801,Y,,20100924,133000,20101014,500000.00,17.281,,,,Y,20100924,220402,1.00
6E4DA4E294051219,P,721799YW8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,5.000,20160701,,,20100924,134239,20100929,35000.00,115.750,2.082,,,,20100924,220402,1.00
4F2416DBAACA9464,D,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100924,134323,20100929,25000.00,101.215,,,,,20100924,220402,1.00
25C6D53A78D65B21,D,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100924,134323,20100929,25000.00,101.215,,,,,20100924,220402,1.00
013C99107EDB46E4,D,38134LDJ8,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.000,20140901,,,20100924,134100,20100929,10000.00,110.674,,,,,20100924,220402,1.00
F82D7A4D8FCE222D,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100924,134333,20100929,50000.00,86.656,3.063,,,,20100924,220402,1.00
F576D7399C0EE8D6,P,080023HW7,BELLWOOD ILL SER B,20051215,4.650,20231201,,,20100924,134332,20100929,50000.00,95.959,5.074,,,,20100924,220402,1.00
10CAE7D87AA6FC06,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100924,134334,20100929,50000.00,107.465,4.750,,,,20100924,220402,1.00
1EC5103711FAE260,D,342815DM6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20150401,,,20100924,133140,20100929,105000.00,83.657,,,,,20100924,220402,1.00
D711A7914AFBC8E8,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100924,134332,20100929,20000.00,109.080,3.050,,,,20100924,220402,1.00
4AEA5F0363AF748A,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100924,134339,20100929,70000.00,113.642,1.778,,,,20100924,220402,1.00
8A7B39BA12B2F33F,P,64469DAV3,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.800,20210701,,,20100924,134316,20100929,50000.00,99.900,4.811,,,,20100924,220402,1.00
2F1E13BFD71ADE4C,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100924,134100,20101021,190000.00,100.000,4.650,,,,20100924,220402,1.00
D6F6481946393797,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100924,134100,20100929,100000.00,46.787,,P,,,20100924,220402,1.00
0CE11EDC650824AA,P,495152GS3,KING CNTY WASH SCH DIST NO 407 ,20070501,4.500,20151201,,,20100924,133625,20100929,25000.00,112.223,2.000,,,,20100924,220402,1.00
2EFB34C517FDDB86,S,509692AC3,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20130601,Y,,20100924,134300,20101007,60000.00,103.700,1.324,,,,20100924,220402,1.00
1A8365A19878BD58,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100924,134329,20100929,25000.00,96.377,6.584,,,,20100924,220402,1.00
B900F16B6ED70078,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100924,134351,20100929,5000.00,94.611,5.506,,,,20100924,220402,1.00
2C7EC2DDD662D036,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100924,134344,20100929,50000.00,102.589,0.369,,,,20100924,220402,1.00
EB218DC21F2E771B,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100924,134245,20100929,30000.00,100.500,6.347,,,,20100924,220402,1.00
FA2192E49A558596,P,216181CC9,COOK KANE LAKE & MC HENRY ARS-WILLIAM RAINEY HARPER-C,20010315,4.400,20111201,,,20100924,133625,20100929,10000.00,102.764,2.000,,,,20100924,220402,1.00
E8AFFAC658231F88,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100924,134340,20101001,100000.00,105.186,4.350,,,,20100924,220402,1.00
F74A3679BDC3F3D3,S,131251HN3,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,1.500,20140601,Y,,20100924,134334,20101014,535000.00,100.000,1.500,,,Y,20100924,220402,1.00
407199C3577C914A,D,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100924,134346,20100929,50000.00,102.457,,,,,20100924,220402,1.00
DFB9A4CD8240BC7D,D,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100924,134344,20100929,50000.00,102.459,,,,,20100924,220402,1.00
A71BF4B87849187A,D,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100924,134137,20100929,10000.00,100.500,,,,,20100924,220402,1.00
01B97418E9092320,D,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20100924,134231,20100929,25000.00,98.000,,,,,20100924,220402,1.00
0F3DE1BD7DD96792,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100924,134145,20100929,50000.00,110.546,,,,,20100924,220402,1.00
1FF2C5FDFC55EBA6,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100924,134340,20101001,100000.00,105.186,,,,,20100924,220402,1.00
1E3DE203E9B2D251,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100924,134343,20101001,100000.00,105.186,,,,,20100924,220402,1.00
FDD0D96F27FD703D,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100924,134252,20101004,20000.00,99.595,,,,,20100924,220402,1.00
09E0C9BDDB184941,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100924,134249,20101004,20000.00,99.845,,,,,20100924,220402,1.00
6FB8B910A1C0D4C4,P,941893PA1,WATERTOWN CONN ,20040401,4.250,20180401,,,20100924,134345,20100929,10000.00,100.884,2.479,,,,20100924,220402,1.00
D62ABE3F4F51EB80,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100924,134345,20100929,25000.00,98.442,3.616,,,,20100924,220402,1.00
D92547EF33FC3776,P,941893PA1,WATERTOWN CONN ,20040401,4.250,20180401,,,20100924,134352,20100929,10000.00,100.884,2.479,,,,20100924,220402,1.00
C2D77E13C86C2298,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100924,134340,20100929,25000.00,103.714,3.179,,,,20100924,220402,1.00
E09F22C2956A1B38,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100924,134357,20100929,5000.00,100.852,4.869,,,,20100924,220402,1.00
503F8F7381917976,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100924,134357,20100929,5000.00,101.352,,,,,20100924,220402,1.00
FA4E0ACBDA0602DE,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100924,134254,20100929,120000.00,106.680,,,,,20100924,220402,1.00
B457B11E99757C49,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100924,134252,20100929,120000.00,106.740,,,,,20100924,220402,1.00
A46C16FE89AE8E96,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100924,134205,20100929,100000.00,110.714,1.530,,,,20100924,220402,1.00
DC4BFA26FADDADE1,P,665848JK4,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20160301,,,20100924,134351,20100928,250000.00,105.700,0.962,,,,20100924,220402,1.00
80DC2EC919B1A65D,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100924,134358,20100929,35000.00,107.465,4.750,,,,20100924,220402,1.00
A722E82CB4566B31,D,6461076K3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.300,20201101,Y,,20100924,131500,20101021,180000.00,99.375,,,,Y,20100924,220402,1.00
6C09AEC72592C732,S,13034JBY6,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20150815,,,20100924,134400,20100929,50000.00,110.571,2.673,,,,20100924,220402,1.00
2009199BE96ACE4E,P,941893PA1,WATERTOWN CONN ,20040401,4.250,20180401,,,20100924,134358,20100929,5000.00,100.884,2.479,,,,20100924,220402,1.00
2B22A3CF163C2789,P,213813CQ9,COOK CNTY ILL SCH DIST NO 072 REF-SCH,20040201,3.700,20151201,,,20100924,134402,20100929,10000.00,106.313,2.111,,,,20100924,220402,1.00
DE0C683F32AA5788,P,941893PA1,WATERTOWN CONN ,20040401,4.250,20180401,,,20100924,134403,20100929,5000.00,100.884,2.479,,,,20100924,220402,1.00
F2D37E216E47B978,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100924,134343,20100929,10000.00,104.751,2.703,,,,20100924,220402,1.00
A9113DB9B094BCCD,S,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100924,134405,20100929,40000.00,109.125,2.441,,,,20100924,220402,1.00
0A1B6FE60F2C29E2,P,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100924,134405,20100929,100000.00,107.625,2.906,,,,20100924,220402,1.00
F77B0F056EAF381E,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,20000.00,99.375,,,,Y,20100924,220402,1.00
D1B9CB3A0FACED38,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100924,134322,20100929,100000.00,112.051,3.624,,,,20100924,220402,1.00
BCC2CA86D46970BA,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100924,134404,20100929,55000.00,107.465,4.750,,,,20100924,220402,1.00
106212ED357F1E95,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100924,134409,20100929,30000.00,107.465,4.750,,,,20100924,220402,1.00
E026CC8ACC34171D,S,418578YK0,HASTINGS NEB REF,20101015,1.050,20131001,Y,,20100924,134409,20101015,125000.00,100.000,1.050,,,,20100924,220402,1.00
C61E8F8FA16B940F,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100924,134405,20100929,100000.00,107.625,,,,,20100924,220402,1.00
48E6351BDCDC23AD,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100924,134356,20100929,15000.00,117.090,,P,,,20100924,220402,1.00
810D8832C331B872,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100924,133932,20100930,25000.00,99.102,,,,,20100924,220402,1.00
6F31567B4B982264,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100924,134249,20100929,330000.00,105.845,0.450,,,,20100924,220402,1.00
E46FE6D1802FFB04,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100924,134248,20100929,70000.00,105.845,0.450,,,,20100924,220402,1.00
218CAC61812E7865,P,941893PA1,WATERTOWN CONN ,20040401,4.250,20180401,,,20100924,134408,20100929,5000.00,100.884,2.479,,,,20100924,220402,1.00
99889873A3E40BAE,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100924,134411,20100929,25000.00,99.750,3.772,,,,20100924,220402,1.00
7116AC99C7EB2D22,D,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20100924,134309,20100929,10000.00,105.591,,,,,20100924,220402,1.00
57A087DE3E6E46A7,P,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20100924,134418,20100928,5000.00,101.010,5.103,,,,20100924,220402,1.00
6B2225137F17254D,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100924,134100,20100929,100000.00,46.887,,S,,,20100924,220402,1.00
E022AD106F080FC1,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100924,134418,20100929,20000.00,104.061,4.913,,,,20100924,220402,1.00
37284A10A6C9B025,S,55844RDN1,MADISON WIS REF-TAXABLE-SER C,20101019,1.750,20151001,Y,,20100924,134307,20101019,150000.00,101.125,1.513,,,,20100924,220402,1.00
8A9171AA7F62A96F,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100924,134414,20100929,40000.00,107.465,4.750,,,,20100924,220402,1.00
0624498522AD07D4,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100924,134419,20100929,290000.00,107.465,4.750,,,,20100924,220402,1.00
8E962B0159D15307,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100924,133400,20100929,50000.00,39.397,5.609,,,,20100924,220402,1.00
0F2B876C9D7E1801,P,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100924,134418,20100929,75000.00,117.464,1.495,,,,20100924,220402,1.00
FC2F3F8398361EE9,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100924,133400,20100929,50000.00,39.197,,,,,20100924,220402,1.00
0FED21C698D70B50,S,57421NZB9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100902,0.250,20100929,Y,,20100924,125700,20100924,600000.00,100.000,0.250,,,,20100924,220402,1.00
6FB90C9747271D8E,S,365298J58,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20150801,Y,,20100924,114500,20101007,125000.00,113.165,1.180,,,Y,20100924,220402,1.00
468D9CAB6CCF6EF1,P,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,134420,20100929,250000.00,100.100,5.982,,,,20100924,220402,1.00
58A99F5AD076BC8B,D,57421NZB9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100902,0.250,20100929,Y,,20100924,125300,20100924,600000.00,100.000,,,,,20100924,220402,1.00
F9E562C71AE70576,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,134332,20100929,15000.00,86.595,,,,,20100924,220402,1.00
2479B8F8CF18CB06,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100924,133900,20100929,270000.00,117.107,,,,,20100924,220402,1.00
1E757E8C2BC3F6E7,D,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20100924,134327,20100929,250000.00,115.866,,,,,20100924,220402,1.00
99346FC3DA53EEB6,D,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20100924,134328,20100929,250000.00,115.806,,,,,20100924,220402,1.00
235DF97C0D925352,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,134426,20100929,15000.00,86.000,5.782,,,,20100924,220402,1.00
72948A3D8541261A,P,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100924,134429,20100929,500000.00,100.100,6.232,,,,20100924,220402,1.00
A996D6869CEB0920,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100924,133310,20100929,35000.00,96.500,,,,,20100924,220402,1.00
E2E4B5CD9ED6E11B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100924,134421,20100929,25000.00,96.342,4.890,,,,20100924,220402,1.00
D58A85B6DF277B09,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100924,130000,20101007,100000.00,98.239,3.750,,,Y,20100924,220402,1.00
E3CF189BDDB1B3A5,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,5000.00,105.246,2.680,,,Y,20100924,220402,1.00
1815AC8BA4299222,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20100924,130000,20101007,100000.00,98.612,3.930,,,Y,20100924,220402,1.00
0B50830CABB2CB17,D,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20100924,134345,20100929,60000.00,109.285,,S,,,20100924,220402,1.00
38DF537C9739A0D1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
0EB5817FF9D162DE,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,100000.00,99.245,4.810,,,Y,20100924,220402,1.00
35A8DEE152A11B00,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
D10404539E2AFB03,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,100000.00,99.245,4.810,,,Y,20100924,220402,1.00
8EB26F8D372A1F95,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
B9C8310F742E8403,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,50000.00,103.796,3.320,,,Y,20100924,220402,1.00
84727DC4DB21F893,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,200000.00,105.246,2.680,,,Y,20100924,220402,1.00
D018BD80BD049A8C,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,5000.00,105.246,2.680,,,Y,20100924,220402,1.00
4F85494F73F25684,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,10000.00,98.420,4.400,,,Y,20100924,220402,1.00
EA21BFD588FD442B,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100924,134400,20100929,25000.00,101.726,4.578,,,,20100924,220402,1.00
6D5633F50E96A60E,S,6461076G2,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.700,20171101,Y,,20100924,131500,20101021,50000.00,100.000,2.700,,,Y,20100924,220402,1.00
EE1E433A712F3D33,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,134441,20100929,70000.00,103.580,6.500,,,,20100924,220402,1.00
C460B2428D311394,D,080023HW7,BELLWOOD ILL SER B,20051215,4.650,20231201,,,20100924,134332,20100929,50000.00,97.172,,,,,20100924,220402,1.00
FD474FB9FDAC91FE,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100924,133435,20100929,15000.00,99.000,5.581,,,,20100924,220402,1.00
ED544072CF90DF02,P,810827PJ8,SCRANTON PA SCH DIST SER A,20060601,4.450,20190615,,,20100924,134347,20100929,55000.00,106.000,3.288,,,,20100924,220402,1.00
A7FC198B89F7E133,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,134441,20100928,70000.00,101.580,,,,,20100924,220402,1.00
D954AEA3F567420B,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100924,134056,20100929,60000.00,100.405,,S,,,20100924,220402,1.00
8974AF700CA02F2C,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100924,134407,20100929,20000.00,102.261,,,,,20100924,220402,1.00
7EC8ACFF7029269C,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100924,134446,20100929,5000.00,108.810,4.985,,,,20100924,220402,1.00
82C1EF9475B911F2,P,914233FK2,UNIVERSITY CONN SER A,20010315,4.400,20140401,,,20100924,134439,20100929,40000.00,102.273,1.840,,,,20100924,220402,1.00
3A4816938591432F,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,25000.00,103.796,3.320,,,Y,20100924,220402,1.00
B8D418682D9E4FA5,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,250000.00,98.420,4.400,,,Y,20100924,220402,1.00
8BBA4FB3AB686884,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
FFCB19F471B6B920,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
051332A18D99FCA5,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,500000.00,98.420,4.400,,,Y,20100924,220402,1.00
7CD2EE53AAF02250,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,100000.00,99.245,4.810,,,Y,20100924,220402,1.00
11510C67EDDEBD1E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
5E522E02169639C1,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,130000,20101007,200000.00,105.489,2.230,,,Y,20100924,220402,1.00
F4F784A9D07CB388,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,100000.00,99.245,4.810,,,Y,20100924,220402,1.00
67E70A6724556DA7,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,130000,20101007,175000.00,105.489,2.230,,,Y,20100924,220402,1.00
E68C4B70F82ADB41,S,495278XP3,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.000,20141201,,,20100924,134429,20100929,10000.00,105.737,1.312,,,,20100924,220402,1.00
51EFC09C52EED52F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,134321,20100929,10000.00,82.291,8.000,,,,20100924,220402,1.00
9A11712DD1672983,P,953084DS6,WEST HARRIS CNTY TEX MUN UTIL WTRWKS & SWR SYS,20050901,4.750,20320901,,,20100924,134110,20100928,10000.00,89.150,5.616,,,,20100924,220402,1.00
1DF420BE3F59E489,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,100000.00,99.245,4.810,,,Y,20100924,220402,1.00
B08A10A33E1592DB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,250000.00,98.420,4.400,,,Y,20100924,220402,1.00
EAC23A7B716A9EC7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,250000.00,98.420,4.400,,,Y,20100924,220402,1.00
ABCC4A732DB86DC7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
4CDF957A069A5CE7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,320000.00,98.420,4.400,,,Y,20100924,220402,1.00
0525A2073E76418F,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20100924,134200,20100929,10000.00,110.182,,,,,20100924,220402,1.00
705C18E3894108A9,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
40F0D31967F413EF,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,50000.00,99.245,4.810,,,Y,20100924,220402,1.00
8854AB5063878721,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
12B9EDD5C509368D,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,100000.00,99.245,4.810,,,Y,20100924,220402,1.00
CD9A3D4DED872A19,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,150000.00,99.245,4.810,,,Y,20100924,220402,1.00
37E0DD0D9D7ECB91,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,250000.00,98.420,4.400,,,Y,20100924,220402,1.00
5DE690C173B33C41,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
B73F403D6815AF3E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
9651C93F431B6C3F,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,200000.00,99.245,4.810,,,Y,20100924,220402,1.00
F021946F2064F57F,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,130000,20101007,125000.00,105.489,2.230,,,Y,20100924,220402,1.00
2EA1934207E18A68,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,300000.00,98.420,4.400,,,Y,20100924,220402,1.00
831D3FAC14302E1A,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100924,130000,20101007,170000.00,98.239,3.750,,,Y,20100924,220402,1.00
5FCCA8238EBA80AC,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20100924,134056,20100929,35000.00,116.285,,S,,,20100924,220402,1.00
E55BF81A793A7275,D,130684ET6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,3.750,20110401,,,20100924,134427,20100929,50000.00,101.572,,,,,20100924,220402,1.00
D661B0EBD4FF92F5,D,130684ET6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,3.750,20110401,,,20100924,134429,20100929,50000.00,101.570,,,,,20100924,220402,1.00
31787D39B00BA9A5,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20100924,130000,20101007,145000.00,98.612,3.930,,,Y,20100924,220402,1.00
300C24A58F5BEB20,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,50000.00,99.245,4.810,,,Y,20100924,220402,1.00
BCA730E3CD033F61,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,50000.00,98.420,4.400,,,Y,20100924,220402,1.00
314F599D4D4B22C8,S,65821DEG2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20130101,Y,,20100924,130000,20101007,500000.00,102.436,1.880,,,Y,20100924,220402,1.00
BBDA56A2DFB57836,S,65821DEF4,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20120101,Y,,20100924,130000,20101007,300000.00,101.701,1.600,,,Y,20100924,220402,1.00
553C2FD1A99FF6ED,S,65821DEF4,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20120101,Y,,20100924,130000,20101007,200000.00,101.701,1.600,,,Y,20100924,220402,1.00
9B0BE0CF87F781CA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,175000.00,98.420,4.400,,,Y,20100924,220402,1.00
722377136F377992,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,200000.00,99.245,4.810,,,Y,20100924,220402,1.00
E9A321CF468DEAE1,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,130000,20101007,300000.00,105.489,2.230,,,Y,20100924,220402,1.00
5030121A8286249F,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20100924,130000,20101007,35000.00,98.612,3.930,,,Y,20100924,220402,1.00
ED0187C67AD28137,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,130000,20101007,35000.00,105.489,2.230,,,Y,20100924,220402,1.00
A4288103E508E3D2,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20100924,130000,20101007,30000.00,98.612,3.930,,,Y,20100924,220402,1.00
1F68ED096E1909CA,S,130684ET6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,3.750,20110401,,,20100924,134427,20100929,50000.00,101.700,0.381,,,,20100924,220402,1.00
A0BB6708CC1AE137,P,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20100924,134400,20100929,200000.00,121.749,2.184,,,,20100924,220402,1.00
70431A3B850AF9C5,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,20000.00,103.796,3.320,,,Y,20100924,220402,1.00
7BEA3C0D69725151,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,100000.00,103.796,3.320,,,Y,20100924,220402,1.00
CD80D0811CDDF736,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,130000,20101007,150000.00,105.489,2.230,,,Y,20100924,220402,1.00
6CC6C241388FEA71,S,65821DEF4,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20120101,Y,,20100924,130000,20101007,200000.00,101.701,1.600,,,Y,20100924,220402,1.00
651DDB4EA9D0B2E0,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,100000.00,103.796,3.320,,,Y,20100924,220402,1.00
D625A2A40CD9F777,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,100000.00,103.796,3.320,,,Y,20100924,220402,1.00
6134A306189D0B43,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,100000.00,103.796,3.320,,,Y,20100924,220402,1.00
5EF69D6136E2970F,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100924,130000,20101007,30000.00,98.239,3.750,,,Y,20100924,220402,1.00
F68A611A0A76EC70,S,65821DEK3,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20160101,Y,,20100924,130000,20101007,50000.00,104.658,3.030,,,Y,20100924,220402,1.00
0AAEA83A37022091,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,50000.00,105.246,2.680,,,Y,20100924,220402,1.00
6823EE47F93958B0,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,30000.00,105.246,2.680,,,Y,20100924,220402,1.00
AF1BA586204FDBE5,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,40000.00,105.246,2.680,,,Y,20100924,220402,1.00
24AEA743BCCE4336,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,50000.00,105.246,2.680,,,Y,20100924,220402,1.00
8BDC0EF36C40DC2A,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,10000.00,105.246,2.680,,,Y,20100924,220402,1.00
884A81ED351A666D,S,65821DEM9,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20180101,Y,,20100924,130000,20101007,25000.00,99.616,3.560,,,Y,20100924,220402,1.00
07527C900058D2B4,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,20000.00,103.796,3.320,,,Y,20100924,220402,1.00
4D834D56D7A155D1,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,100000.00,103.796,3.320,,,Y,20100924,220402,1.00
9C75DE06FA92015B,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,25000.00,105.246,2.680,,,Y,20100924,220402,1.00
2795607045081257,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20100924,130000,20101007,10000.00,98.612,3.930,,,Y,20100924,220402,1.00
24139FBBEE8FE5F8,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,10000.00,98.420,4.400,,,Y,20100924,220402,1.00
56E115C0592DD2AE,S,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100924,134400,20100929,20000.00,92.559,5.473,,,,20100924,220402,1.00
E9FF1B1161EE8A6E,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100924,134400,20100929,10000.00,102.135,4.671,,,,20100924,220402,1.00
E9B8AF99A0789598,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,10000.00,98.420,4.400,,,Y,20100924,220402,1.00
1606406B186916B6,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100924,130000,20101007,10000.00,98.239,3.750,,,Y,20100924,220402,1.00
8122D2A0467609FD,S,65821DEG2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20130101,Y,,20100924,130000,20101007,250000.00,102.436,1.880,,,Y,20100924,220402,1.00
95E144233CA0A82F,S,65821DEG2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20130101,Y,,20100924,130000,20101007,150000.00,102.436,1.880,,,Y,20100924,220402,1.00
B782CAD8D639DD34,S,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100924,134449,20100929,20000.00,99.274,3.517,,,,20100924,220402,1.00
DB21158D97CD8006,P,914233FK2,UNIVERSITY CONN SER A,20010315,4.400,20140401,,,20100924,134449,20100929,40000.00,102.273,1.840,,,,20100924,220402,1.00
19B56807A565F88D,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,20000.00,99.245,4.810,,,Y,20100924,220402,1.00
8647F4F4AC1E071C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
8D46895290FACBD7,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,130000,20101007,250000.00,105.489,2.230,,,Y,20100924,220402,1.00
7A4D3EF989091023,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100924,134449,20100929,20000.00,98.291,,,,,20100924,220402,1.00
F09D28A36E135615,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,250000.00,105.246,2.680,,,Y,20100924,220402,1.00
D5B003C25066C0F1,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100924,134451,20100929,20000.00,98.096,,,,,20100924,220402,1.00
9BA3289DEAB3A59B,S,65821DEG2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20130101,Y,,20100924,130000,20101007,200000.00,102.436,1.880,,,Y,20100924,220402,1.00
2CFAA166C9448706,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,130000,20101007,250000.00,105.489,2.230,,,Y,20100924,220402,1.00
2BF96C7DDE07FCBE,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,130000,20101007,150000.00,105.489,2.230,,,Y,20100924,220402,1.00
41470E5657A13568,S,65821DEG2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.000,20130101,Y,,20100924,130000,20101007,100000.00,102.436,1.880,,,Y,20100924,220402,1.00
A57EC4329AD6553E,S,65821DEJ6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20150101,Y,,20100924,130000,20101007,50000.00,105.246,2.680,,,Y,20100924,220402,1.00
DBAD3CD4361020E9,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,150000.00,103.796,3.320,,,Y,20100924,220402,1.00
A17B262834A166F3,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20100924,133656,20100929,60000.00,38.108,,S,,,20100924,220402,1.00
BC1440224F261117,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,134443,20100929,40000.00,103.868,,,,,20100924,220402,1.00
3BAEBBD7F58E3645,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,134445,20100929,25000.00,103.868,,,,,20100924,220402,1.00
EA6F03E6B148DAB0,P,863475KF5,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20150401,,,20100924,134100,20100929,175000.00,105.598,1.236,,,,20100924,220402,1.00
2FA4532EAEDCED2A,S,65821DEK3,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20160101,Y,,20100924,130000,20101007,150000.00,104.658,3.030,,,Y,20100924,220402,1.00
39BC711CF3B1FD3B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
D076D981FC2C292D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
AB4AB31AAF31566F,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,380000.00,99.245,4.810,,,Y,20100924,220402,1.00
2F93AEE10BF28867,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,50000.00,99.245,4.810,,,Y,20100924,220402,1.00
450C2127A8B19B20,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,100000.00,99.245,4.810,,,Y,20100924,220402,1.00
D6D011DE4EE99B1C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,100000.00,98.420,4.400,,,Y,20100924,220402,1.00
7EA38C57F8F8D523,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,250000.00,99.992,5.000,,,Y,20100924,220402,1.00
912A2038524FF4B8,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,250000.00,99.992,5.000,,,Y,20100924,220402,1.00
61F853CD020013BF,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,250000.00,99.992,5.000,,,Y,20100924,220402,1.00
B97F38A448F5EBBF,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,134454,20100929,40000.00,105.318,4.791,,,,20100924,220402,1.00
10A87D9415C0BF62,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,134455,20100929,25000.00,105.318,4.791,,,,20100924,220402,1.00
1144B2C6B155A3ED,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,250000.00,99.992,5.000,,,Y,20100924,220402,1.00
29D72B90E0AEA978,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,1000000.00,98.420,4.400,,,Y,20100924,220402,1.00
2F02B4E0B3B69BEA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,1000000.00,98.420,4.400,,,Y,20100924,220402,1.00
A60600BC873BA118,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,1000000.00,98.420,4.400,,,Y,20100924,220402,1.00
421F74DC85BC372B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,200000.00,98.420,4.400,,,Y,20100924,220402,1.00
00399D776BCD7DEC,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100924,134444,20100929,50000.00,101.808,4.000,,,,20100924,220402,1.00
F4FD1F4DA43B8DC0,P,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20100924,134500,20100929,10000.00,101.356,4.672,,,,20100924,220402,1.00
A49C808B93CD3861,P,359900JH1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,4.300,20101001,,,20100924,134441,20100929,25000.00,99.600,75.005,,,,20100924,220402,1.00
970D2240ED554365,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100924,134200,20100929,25000.00,110.062,,S,,,20100924,220402,1.00
3596AD5B4A8C01CB,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100924,134400,20100929,60000.00,111.689,,,,,20100924,220402,1.00
0F3CD03878DC7779,S,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,Y,,20100924,134505,20101007,100000.00,11.703,6.258,,,,20100924,220402,1.00
23BAF44B7AE4043F,P,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100924,134453,20100929,45000.00,98.819,4.194,,,,20100924,220402,1.00
55F7771AB0B39A41,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,130000,20101007,200000.00,99.245,4.810,,,Y,20100924,220402,1.00
C712061581D7AF02,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,200000.00,98.420,4.400,,,Y,20100924,220402,1.00
82A66B713820E8B3,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,200000.00,98.420,4.400,,,Y,20100924,220402,1.00
C94374E11C1C54AE,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100924,134457,20100929,10000.00,116.000,3.617,,,,20100924,220402,1.00
4571FF638272928B,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100924,134442,20100929,20000.00,96.892,1.100,,,,20100924,220402,1.00
89BF5FDB087CB79F,P,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20100924,134507,20100929,20000.00,101.639,1.935,,,,20100924,220402,1.00
7CC143241AE8CFD1,D,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20100924,134507,20100929,20000.00,101.889,,,,,20100924,220402,1.00
64F8C8056B1C0B6A,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100924,134406,20100929,25000.00,96.830,,,,,20100924,220402,1.00
F905173089F96C4A,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20100924,133747,20100929,65000.00,111.890,,P,,,20100924,220402,1.00
E3FA029DACD7B3E9,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100924,134508,20100929,20000.00,61.615,3.520,,,,20100924,220402,1.00
B7E4E4034D7BB0EE,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100924,134446,20100929,20000.00,100.296,1.416,,,,20100924,220402,1.00
06EFF403C176EEBD,S,4813044X8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,3.500,20140201,,,20100924,134508,20100929,50000.00,107.835,1.103,,,,20100924,220402,1.00
C7177E52C1DB044E,D,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100924,134453,20100929,20000.00,96.892,,,,,20100924,220402,1.00
920676AFFC6CD993,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100924,134518,20100929,20000.00,102.500,5.729,,,,20100924,220402,1.00
C7EDD9C79079BB18,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100924,134412,20100929,100000.00,107.625,,,,,20100924,220402,1.00
16F5A18A08693D9D,P,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20100924,134500,20100929,20000.00,116.928,2.149,,,,20100924,220402,1.00
8DDF5AFC8096B3F6,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100924,134500,20100929,120000.00,101.786,0.754,,,,20100924,220402,1.00
E67221816A980CA0,P,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20100924,134500,20100929,25000.00,115.092,2.158,,,,20100924,220402,1.00
4482807E1D6B5496,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100924,132415,20100928,50000.00,100.500,4.909,,,,20100924,220402,1.00
B19F1204DC7D8888,S,181234H73,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20150601,Y,,20100924,134500,20101007,975000.00,102.919,1.350,,,,20100924,220402,1.00
AE7C9EA0E3ACECE2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100924,134338,20101001,10000.00,101.750,6.580,,,,20100924,220402,1.00
6E4A00C0E9DF9839,D,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20100924,134310,20100929,10000.00,105.341,,,,,20100924,220402,1.00
9CCE6542BCEA560F,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100924,134525,20100929,5000.00,96.861,5.290,,,,20100924,220402,1.00
630B77B02B3E8BAC,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100924,134405,20100929,25000.00,97.080,,,,,20100924,220402,1.00
77A582CC85DE857C,D,4546237P8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.740,20160715,,,20100924,132328,20100929,700000.00,109.639,,,,,20100924,220402,1.00
4A218756CAC936CB,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100924,134254,20100929,300000.00,109.878,,,,,20100924,220402,1.00
6DF1764F5CBDC69B,S,365298J66,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20160801,Y,,20100924,114500,20101007,475000.00,114.113,1.460,,,Y,20100924,220402,1.00
63EACE414E80BC5A,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100924,134525,20100929,50000.00,108.454,3.642,,,,20100924,220402,1.00
6F0EB024E2FD3AA6,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,134530,20101013,70000.00,100.000,4.499,,,,20100924,220402,1.00
CBB532712100BFFF,P,357866RS3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20100924,134531,20100929,75000.00,108.723,3.463,,,,20100924,220402,1.00
3C2255ACB629896A,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100924,134528,20101001,5000.00,108.750,1.937,,,,20100924,220402,1.00
7F8EA9CDF7932ADB,P,714368KF3,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20370901,,,20100924,134519,20100929,15000.00,75.924,6.998,,,,20100924,220402,1.00
8D6C46277C7D8ABC,P,914233FK2,UNIVERSITY CONN SER A,20010315,4.400,20140401,,,20100924,134534,20100929,20000.00,102.273,1.840,,,,20100924,220402,1.00
107F0C4A36477D30,P,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100924,134537,20100929,10000.00,109.169,3.416,,,,20100924,220402,1.00
410D526D8919FB6A,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,134538,20101013,35000.00,100.000,4.499,,,,20100924,220402,1.00
2684D2C8B06835B2,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100924,134535,20100929,25000.00,103.583,0.892,,,,20100924,220402,1.00
D2D4CA1DC2F210B2,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100924,134459,20100929,30000.00,107.590,4.245,,,,20100924,220402,1.00
952B67A0993A26AE,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100924,134500,20100929,200000.00,114.024,1.515,,,,20100924,220402,1.00
E5A2FA9E9C782168,P,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,134510,20100929,725000.00,107.750,3.501,,,,20100924,220402,1.00
79223890F19C1FA0,S,862488EL3,STOWE TWP PA ,20101015,3.100,20200801,Y,,20100924,134546,20101028,100000.00,100.000,3.099,,,,20100924,220402,1.00
D5ED44AF13606FA8,P,498305AZ4,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20220201,,,20100924,134548,20100929,15000.00,103.031,3.331,,,,20100924,220402,1.00
BDC1FF5661A6067D,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,134456,20101005,100000.00,95.824,3.340,,,,20100924,220402,1.00
0FFF6FFE2B5D2661,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20100924,133900,20100929,10000.00,110.599,3.691,,,,20100924,220402,1.00
8B50CBA16F2F5218,P,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100924,134549,20100929,180000.00,105.247,3.885,,,,20100924,220402,1.00
C59FE0684E31C463,D,495278XP3,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.000,20141201,,,20100924,134520,20100929,10000.00,105.637,,,,,20100924,220402,1.00
D1077B4E93B5256B,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100924,133750,20100929,25000.00,82.000,,,,,20100924,220402,1.00
5DE6AFBBD3F5E792,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20100924,133756,20100929,10000.00,110.432,,,,,20100924,220402,1.00
E0D5DB692921AA5D,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100924,134423,20100929,70000.00,113.541,,,,,20100924,220402,1.00
D75CF7694E0DC062,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100924,134549,20100929,180000.00,105.247,,,,,20100924,220402,1.00
EB2A333D1747459B,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100924,134448,20100929,100000.00,100.940,,,,,20100924,220402,1.00
62C1FF9DB3004701,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100924,134447,20100929,100000.00,101.000,,,,,20100924,220402,1.00
62CE241BD25EB9F7,D,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100924,134153,20100929,1MM+,102.500,,S,,,20100924,220402,1.00
5E41AF6EC757773C,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100924,134558,20100929,30000.00,108.663,3.138,,,,20100924,220402,1.00
75707C2434CE8367,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100924,133712,20100929,5000.00,82.000,,,,,20100924,220402,1.00
C903F981C7B5A907,S,667706DA0,NORTHWEST OHIO LOC SCH DIST REF,20101006,1.700,20161201,Y,,20100924,134400,20101006,25000.00,98.670,1.930,,,,20100924,220402,1.00
3735C310F6426AE1,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100924,134553,20101004,50000.00,107.075,5.000,,,,20100924,220402,1.00
3ED73895C0DA468F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100924,134557,20100929,10000.00,105.512,4.311,,,,20100924,220402,1.00
BC60477EE1556785,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100924,134520,20100929,20000.00,99.000,5.581,,,,20100924,220402,1.00
8EF98B669F140980,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100924,134500,20100929,25000.00,91.000,6.041,,,,20100924,220402,1.00
466C116C796AD3E2,S,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100924,134600,20100929,15000.00,92.559,5.473,,,,20100924,220402,1.00
9FB7BF8535996AEF,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100924,134609,20100929,10000.00,98.960,1.236,,,,20100924,220402,1.00
B8B30A731164FBD1,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100924,134559,20100929,15000.00,118.250,3.516,,,,20100924,220402,1.00
B448A03260602F8F,S,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20100924,134604,20100929,100000.00,102.493,0.651,,,,20100924,220402,1.00
AE498FCB583260FE,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100924,134538,20100929,25000.00,106.062,4.793,,,,20100924,220402,1.00
578AF93F09F0C211,D,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,,,20100924,134510,20100929,150000.00,104.316,,,,,20100924,220402,1.00
F74E75C5C51C9C45,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100924,134600,20100929,10000.00,103.154,,,,,20100924,220402,1.00
21B88550794956E8,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100924,134544,20100929,125000.00,115.367,,,,,20100924,220402,1.00
FD5CC49875117613,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100924,134600,20100929,100000.00,105.000,4.424,,,,20100924,220402,1.00
01817ED902A57CEC,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,134621,20100930,10000.00,100.874,5.137,,,,20100924,220402,1.00
5BA3EAAF80EA4E18,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100924,134619,20100929,20000.00,104.565,4.912,,,,20100924,220402,1.00
F30EE899E965F797,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100924,134600,20100929,10000.00,101.460,4.233,,,,20100924,220402,1.00
3743969896BC7A42,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100924,134618,20100929,50000.00,108.641,2.910,,,,20100924,220402,1.00
9883015E61D69B74,P,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20100924,134100,20100929,225000.00,102.959,0.582,,,,20100924,220402,1.00
B062FF624AD43923,D,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20100924,133000,20101014,200000.00,34.840,,,,Y,20100924,220402,1.00
39F14182686CF369,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100924,134600,20100929,10000.00,99.900,,,,,20100924,220402,1.00
B314D035D1CEBD34,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100924,134600,20100929,10000.00,99.960,,,,,20100924,220402,1.00
1E64939DA7636654,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100924,134618,20100929,50000.00,106.766,,,,,20100924,220402,1.00
F631DF710E6B52A0,S,005482P57,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.500,20111201,,,20100924,134617,20100929,25000.00,103.182,0.767,,,,20100924,220402,1.00
9CCA4EAF8CE10C96,D,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100924,134600,20100928,525000.00,103.372,,,,,20100924,220402,1.00
0398701105EC2B4C,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100924,134628,20100929,25000.00,87.500,6.328,,,,20100924,220402,1.00
1CE0A4B8DD5D84A1,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100924,133429,20100929,830000.00,111.722,0.500,,,,20100924,220402,1.00
FE82684073ED0352,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20100924,134306,20100929,100000.00,42.527,,S,,,20100924,220402,1.00
6DDE2A71B091E031,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100924,134528,20100929,100000.00,101.134,,,,,20100924,220402,1.00
2407DFDDC42488D6,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100924,134614,20100929,20000.00,102.715,,,,,20100924,220402,1.00
C3022B1E65BC4B85,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,134628,20101007,50000.00,103.404,5.389,,,,20100924,220402,1.00
309A74D6DAF37329,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100924,134213,20100929,1MM+,94.148,1.480,,,,20100924,220402,1.00
B0D4C38F5286159D,P,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20100924,134631,20100929,25000.00,100.965,3.751,,,,20100924,220402,1.00
8836AECFA80755A5,P,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100924,134610,20100929,1MM+,105.606,5.393,,,,20100924,220402,1.00
0DEB221F54E638BF,P,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20100924,134636,20100929,100000.00,108.880,3.398,,,,20100924,220402,1.00
C70F46CC55DE7B36,D,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20100924,134636,20100929,100000.00,108.880,,,,,20100924,220402,1.00
2A6E0860FE0F9AFE,P,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100924,134600,20100928,525000.00,103.372,0.489,,,,20100924,220402,1.00
12E5F86BE345F330,S,862488EL3,STOWE TWP PA ,20101015,3.100,20200801,Y,,20100924,134640,20101028,30000.00,100.000,3.099,,,,20100924,220402,1.00
42D9429E0598BCCD,S,235865A28,DANBURY CONN REF,20040301,4.500,20110801,,,20100924,134256,20100929,150000.00,103.214,0.651,,,,20100924,220402,1.00
504389EB1300702B,P,348815FF3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20181001,,,20100924,134100,20100927,500000.00,104.463,0.567,,,,20100924,220402,1.00
E6C14CB3E695D031,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,134256,20100929,250000.00,92.686,,S,,,20100924,220402,1.00
E8B382EED4BB8931,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100924,134647,20100929,10000.00,108.684,3.542,,,,20100924,220402,1.00
BA2D11E8D34DCD9F,P,681193AH1,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,3.750,20110201,,,20100924,134649,20100929,25000.00,100.613,1.918,,,,20100924,220402,1.00
52C702927E2C40BE,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100924,134648,20100929,25000.00,113.681,3.008,,,,20100924,220402,1.00
D13F4503056EDAB4,P,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100924,134600,20100929,20000.00,101.076,2.055,,,,20100924,220402,1.00
2FE1CA0DBAD6BFB4,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100924,134554,20100929,30000.00,110.025,5.166,,,,20100924,220402,1.00
F0CFD12E79E387B5,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100924,134416,20100927,100000.00,104.379,0.747,,,,20100924,220402,1.00
937D98703BAEAEF4,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,134652,20100929,10000.00,101.000,4.619,,,,20100924,220402,1.00
BCFE28C37F031D14,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100924,134652,20100929,10000.00,99.570,4.149,,,,20100924,220402,1.00
2FE0273D28A4C3E5,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100924,134652,20100929,10000.00,100.700,4.036,,,,20100924,220402,1.00
3CF43CCD3229EB81,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100924,134652,20100929,25000.00,54.191,,,,,20100924,220402,1.00
4428C6B78EB97456,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,134652,20100929,10000.00,99.875,4.008,,,,20100924,220402,1.00
1BC3D6FD6C466814,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,134653,20101007,10000.00,100.125,3.983,,,,20100924,220402,1.00
EFA41BF919DBC83A,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,134653,20100929,10000.00,100.200,3.973,,,,20100924,220402,1.00
F82A3C753ED0A798,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100924,134653,20101005,10000.00,95.679,3.811,,,,20100924,220402,1.00
8501193E7EF8AF4D,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100924,134655,20101005,5000.00,102.500,5.995,,,,20100924,220402,1.00
293A85B2583A7B7F,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,25000.00,100.000,4.250,,,Y,20100924,220402,1.00
390A54E12141BB70,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100924,134652,20100929,25000.00,55.191,4.550,,,,20100924,220402,1.00
4DFF1FBC0ED54970,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100924,134652,20100929,75000.00,85.000,6.538,,,,20100924,220402,1.00
D7B0092FFD92F0DF,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100924,134600,20100929,10000.00,107.393,,,,,20100924,220402,1.00
96A3BFF744F4BD4A,P,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20100924,134658,20100929,10000.00,100.884,2.352,,,,20100924,220402,1.00
C5F4CB2E1F3819B4,P,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20100924,134700,20100929,375000.00,102.984,0.545,,,,20100924,220402,1.00
55F1E3E69AE9BDE6,D,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20100924,134658,20100929,10000.00,101.009,,,,,20100924,220402,1.00
C9C6A97BB2527F3A,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100924,134656,20100929,200000.00,105.231,,S,,,20100924,220402,1.00
81A74C632BD5305B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100924,134707,20100929,15000.00,107.683,4.720,,,,20100924,220402,1.00
59A55EAB2D957AF2,P,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20100924,134651,20100929,15000.00,89.384,6.512,,,,20100924,220402,1.00
9852036E9B783F5E,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100924,134700,20101001,25000.00,102.855,3.736,,,,20100924,220402,1.00
E0DAA50E3FE362FE,S,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100924,134700,20100929,5000.00,112.515,2.392,,,,20100924,220402,1.00
36564FD376C4967A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100924,134707,20100929,15000.00,105.683,,,,,20100924,220402,1.00
F6C56462F72497A6,P,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100924,134642,20100929,250000.00,105.606,5.393,,,,20100924,220402,1.00
F1E2400436282E8C,D,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20100924,134630,20100929,25000.00,101.215,,P,,,20100924,220402,1.00
8E9CD8F9CE18DCD4,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100924,134726,20100930,20000.00,100.000,4.599,,,,20100924,220402,1.00
3961264C41A43F28,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100924,134623,20100929,15000.00,111.000,5.440,,,,20100924,220402,1.00
40BD7CA823C15FF0,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100924,134634,20100929,50000.00,107.118,4.041,,,,20100924,220402,1.00
F7796485F1DD1861,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100924,134650,20100929,50000.00,106.677,4.400,,,,20100924,220402,1.00
59231A9636C02DB1,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100924,134645,20100929,25000.00,92.100,4.912,,,,20100924,220402,1.00
4A8CBCDE07A0D680,P,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100924,134726,20100929,35000.00,109.825,3.661,,,,20100924,220402,1.00
E9A0098B3007D43D,S,810453E48,SCOTTSDALE ARIZ REF,20020901,5.000,20120701,,,20100924,134715,20100929,175000.00,107.818,0.520,,,,20100924,220402,1.00
87528015F1CF3DAA,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100924,134726,20100929,35000.00,109.825,,,,,20100924,220402,1.00
D384363BB8118A4B,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100924,134732,20100929,10000.00,107.333,1.045,,,,20100924,220402,1.00
F452AA764DFCA38F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,134714,20100929,30000.00,106.175,2.019,,,,20100924,220402,1.00
21A95A63276FD627,S,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100924,134719,20100927,25000.00,93.875,5.156,,,,20100924,220402,1.00
E2E5EDA1B3A83453,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,131500,20101021,25000.00,100.000,4.250,,,Y,20100924,220402,1.00
F6AF5C1E8D92D6D4,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,134707,20101006,1000000.00,99.159,5.060,,,,20100924,220402,1.00
436C651EC861ABE0,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100924,134400,20101013,100000.00,99.875,,,,,20100924,220402,1.00
E56E6D5F4E0A0925,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100924,134411,20100929,100000.00,107.685,,,,,20100924,220402,1.00
48A228C1C5D92742,D,810453E48,SCOTTSDALE ARIZ REF,20020901,5.000,20120701,,,20100924,134715,20100929,175000.00,107.818,,,,,20100924,220402,1.00
FDC128FD98EFE330,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,134706,20101007,250000.00,100.125,5.987,,,,20100924,220402,1.00
5B1124CB7207C94F,P,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20100924,134600,20100929,55000.00,102.406,1.581,,,,20100924,220402,1.00
BC10EE708094CEBA,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100924,134711,20100929,10000.00,104.000,1.550,,,,20100924,220402,1.00
44E98BA7A40ACC25,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20100924,134731,20100929,10000.00,105.162,2.000,,,,20100924,220402,1.00
700C63A20016278D,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100924,134732,20100929,5000.00,98.213,5.707,,,,20100924,220402,1.00
8F2C9AAE84772F25,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100924,134728,20100929,25000.00,112.919,3.206,,,,20100924,220402,1.00
A00ECD2E4E6B73A5,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100924,134710,20100929,10000.00,104.000,,,,,20100924,220402,1.00
89865AE9F3F23694,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,134743,20100929,5000.00,100.100,4.343,,,,20100924,220402,1.00
1838DB46AC348FC2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100924,134727,20100929,20000.00,98.389,4.391,,,,20100924,220402,1.00
148D82DF93C2D78A,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,134745,20100929,425000.00,104.659,0.991,,,,20100924,220402,1.00
A0984A7EFC518CEA,P,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100924,134737,20100929,5000.00,93.008,5.264,,,,20100924,220402,1.00
36364D2236368D1C,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100924,134740,20100929,15000.00,109.410,1.500,,,,20100924,220402,1.00
B29449A734F3379C,D,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20100924,134643,20100929,100000.00,108.940,,,,,20100924,220402,1.00
0305E773B8C0CC26,D,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20100924,134644,20100929,100000.00,108.880,,,,,20100924,220402,1.00
B6B6312A1E795BFD,S,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,Y,,20100924,134732,20100929,80000.00,100.432,3.000,,,,20100924,220402,1.00
5D6F8AB6B16EBC60,S,914720ZE0,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20140401,,,20100924,134746,20100929,35000.00,109.256,0.600,,,,20100924,220402,1.00
ED71D4F70FAB091D,P,791230LM5,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20161201,,,20100924,134749,20100929,15000.00,104.315,2.330,,,,20100924,220402,1.00
2B77A5129D0F1F5C,D,786129BT2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20331201,,,20100924,134648,20100929,25000.00,95.000,,,,,20100924,220402,1.00
F5A27301E2CC61AE,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,134733,20101001,1000000.00,102.831,,,,,20100924,220402,1.00
1240EFF871F5CCDD,P,658017WM6,NORTH BRUNSWICK TWP N J ,20090814,4.000,20250815,,,20100924,134747,20100929,30000.00,103.422,3.547,,,,20100924,220402,1.00
15349003BF84C7F1,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100924,134748,20100929,20000.00,103.938,4.150,,,,20100924,220402,1.00
C2439FF6125339B0,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100924,134749,20100929,5000.00,103.000,4.009,,,,20100924,220402,1.00
2B7C0D3501CE88E8,P,3812445K4,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.000,20120201,,,20100924,134739,20100929,200000.00,101.088,0.776,,,,20100924,220402,1.00
226F3FEF23B9A963,P,663498FP3,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.800,20260515,,,20100924,134756,20100929,20000.00,101.150,4.452,,,,20100924,220402,1.00
C60E2438D3DFDEAB,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100924,134803,20100929,50000.00,72.353,3.093,,,,20100924,220402,1.00
AE90CA6EE807CF27,P,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100924,134805,20100929,40000.00,97.151,4.611,,,,20100924,220402,1.00
4443D73BC21B5C2B,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100924,134228,20100929,1MM+,103.943,,S,,,20100924,220402,1.00
0B713DA734F8932C,D,663498FP3,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.800,20260515,,,20100924,134756,20100929,20000.00,102.171,,,,,20100924,220402,1.00
560464CDBDE64FFF,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100924,134543,20100929,115000.00,100.000,,S,,,20100924,220402,1.00
3D5DFBCA73C3C0C7,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20100924,134508,20100929,200000.00,101.660,0.800,,,,20100924,220402,1.00
32D1389E8BD661A6,S,13034JBY6,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20150815,,,20100924,134800,20100929,25000.00,110.571,2.673,,,,20100924,220402,1.00
5BEB13A1E6CFC173,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100924,134800,20100929,5000.00,99.250,4.814,,,,20100924,220402,1.00
303283E91C4B6F4E,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100924,134737,20100929,25000.00,109.562,3.942,,,,20100924,220402,1.00
D43D54A9B75669E9,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100924,134759,20100929,50000.00,102.000,3.802,,,,20100924,220402,1.00
3A0D786873600196,S,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20100924,134706,20100929,25000.00,110.346,2.835,,,,20100924,220402,1.00
6A9A3DE3B6F6AD20,D,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20100924,134706,20100929,25000.00,110.346,,,,,20100924,220402,1.00
B083A5BBE1972475,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100924,134719,20100929,20000.00,98.289,,,,,20100924,220402,1.00
4562EBB4504C5C2F,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,134820,20100929,10000.00,99.521,4.932,,,,20100924,220402,1.00
929DB4ED4A7FCF79,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100924,134800,20100929,25000.00,101.940,5.034,,,,20100924,220402,1.00
6DAC24B85B7CA5C6,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100924,134818,20100929,50000.00,105.018,2.685,,,,20100924,220402,1.00
02AC83D5593C6825,P,052023CM8,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.500,20141201,,,20100924,134551,20100929,100000.00,106.940,1.767,,,,20100924,220402,1.00
A7890E6D7AEF18B4,S,73208TPN7,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20260201,,,20100924,134819,20100929,20000.00,97.000,4.523,,,,20100924,220402,1.00
EB84A317AD27ABE7,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100924,134828,20100927,10000.00,115.885,2.024,,,,20100924,220402,1.00
8C6DF86FA6631923,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100924,134829,20100929,10000.00,87.500,6.328,,,,20100924,220402,1.00
2A1B2F0026361C97,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100924,134726,20100929,25000.00,110.419,,,,,20100924,220402,1.00
A810D8AC71470A9A,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100924,134725,20100929,25000.00,110.669,,,,,20100924,220402,1.00
A4E3B58F47FC7B94,D,843059AJ5,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20190801,,,20100924,134747,20100929,20000.00,108.512,,,,,20100924,220402,1.00
6FB8CD33331A3A8A,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100924,134827,20100929,20000.00,111.697,1.518,,,,20100924,220402,1.00
BCF2E6B005CEFD4C,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100924,134819,20100929,200000.00,108.189,3.341,,,,20100924,220402,1.00
868973D9FC3865BA,P,900736BE8,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.000,20120401,,,20100924,134814,20100929,30000.00,103.000,1.968,,,,20100924,220402,1.00
5D1E15F5794FAEF4,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100924,134832,20100929,40000.00,91.001,,,,,20100924,220402,1.00
F77061F48180E0ED,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100924,134831,20100929,20000.00,107.365,1.629,,,,20100924,220402,1.00
8A8C8A7F198FCB77,P,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100924,134832,20100929,15000.00,110.407,3.222,,,,20100924,220402,1.00
AC91FCC5140D1B8B,S,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20100924,134840,20100929,30000.00,107.680,2.451,,,,20100924,220402,1.00
30CBA2D6B4A06DD6,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100924,134803,20100929,50000.00,102.000,4.994,,,,20100924,220402,1.00
46A442F77D67BDED,P,955232AU7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20020130,6.700,20320901,,,20100924,134826,20100929,15000.00,94.050,7.245,,,,20100924,220402,1.00
D0A5E09EFA577ECA,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100924,134831,20100929,20000.00,107.905,,,,,20100924,220402,1.00
EB1A969C3F242921,D,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20100924,134840,20100929,30000.00,106.180,,,,,20100924,220402,1.00
5F3777310F4AC2EF,P,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100924,134836,20100929,10000.00,102.475,2.072,,,,20100924,220402,1.00
498CFC6651E5679B,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100924,134836,20100929,10000.00,103.230,,,,,20100924,220402,1.00
F2D2D01599F21F8B,P,235416XU3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.625,20221001,,,20100924,134500,20100929,100000.00,108.500,2.794,,,,20100924,220402,1.00
9106A51BF035376B,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100924,134814,20100929,25000.00,103.700,1.549,,,,20100924,220402,1.00
F60995D4EF13ECC4,D,947052BC9,WEARE N H SCH DIST ,20050615,3.750,20120801,,,20100924,134811,20100929,500000.00,105.562,,,,,20100924,220402,1.00
1B36E1AA21F567C0,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100924,134835,20100929,10000.00,118.370,6.658,,,,20100924,220402,1.00
2FD313668C59CBC4,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,134749,20100929,10000.00,96.844,,,,,20100924,220402,1.00
E754422AFFDA0F8F,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,134749,20100929,10000.00,97.094,,,,,20100924,220402,1.00
AD1866F0F4B888AA,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100924,134855,20100929,50000.00,111.851,3.364,,,,20100924,220402,1.00
A5341F2416C23571,P,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20100924,134003,20100929,1MM+,111.016,3.638,,,,20100924,220402,1.00
760FBB2B1914EB86,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100924,134800,20100929,25000.00,114.178,,,,,20100924,220402,1.00
5C0F54D442D3DA20,D,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100924,134742,20100929,300000.00,97.656,,P,,,20100924,220402,1.00
26571E279FF16700,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100924,134859,20100929,15000.00,45.984,4.850,,,,20100924,220402,1.00
BEEA8BD390CC7655,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100924,134631,20100929,150000.00,102.038,0.593,,,,20100924,220402,1.00
46337606AE156CC4,S,012679BS4,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL FAC-OUR LADY PEACE,19980701,5.800,20250701,,,20100924,134900,20100929,5000.00,100.000,5.659,,,,20100924,220402,1.00
E9FDD2BF095DFBFB,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100924,133200,20100929,1MM+,113.390,,,,,20100924,220402,1.00
1F78AFDB555E2749,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100924,134857,20100929,25000.00,106.575,5.562,,,,20100924,220402,1.00
4306422781E8EF31,P,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20100924,134814,20100929,30000.00,112.550,3.210,,,,20100924,220402,1.00
8CBB0E843617ED91,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100924,134859,20100929,15000.00,45.109,,,,,20100924,220402,1.00
C2CFDE715F87E676,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100924,134857,20100929,25000.00,105.000,,,,,20100924,220402,1.00
EAF3051DF672D47E,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100924,134857,20100929,25000.00,105.000,,,,,20100924,220402,1.00
FAC7526642640183,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100924,134900,20100929,15000.00,106.834,3.028,,,,20100924,220402,1.00
B760B4CA479F9592,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100924,134900,20100929,40000.00,104.874,4.197,,,,20100924,220402,1.00
67BB06CA5DF82656,P,455048P44,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20190201,,,20100924,134400,20100929,85000.00,100.510,3.940,,,,20100924,220402,1.00
787DCBC27D05CD19,P,182521BJ2,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20141215,,,20100924,134404,20100924,50000.00,104.750,3.772,,,,20100924,220402,1.00
9C6BBEEB05CD0C65,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100924,134850,20100929,20000.00,98.039,,,,,20100924,220402,1.00
86C2D04E8099E74B,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100924,134902,20100929,10000.00,102.366,5.650,,,,20100924,220402,1.00
77F476C105255F51,S,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100924,134904,20101101,15000.00,105.564,0.953,,,,20100924,220402,1.00
CEE3FEFB4736FF48,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100924,134625,20100929,100000.00,110.875,,P,,,20100924,220402,1.00
55EEC2478A1C97FC,S,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100924,134800,20100929,25000.00,114.178,2.690,,,,20100924,220402,1.00
E86B3EB3D400B539,P,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20100924,134910,20100929,150000.00,107.372,3.067,,,,20100924,220402,1.00
337A0FEB596DD1B7,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100924,134910,20100929,15000.00,101.333,4.746,,,,20100924,220402,1.00
ECBD698E45477264,D,833708CT5,SOCORRO TEX CTFS OBLIG,20100915,4.000,20260301,Y,,20100924,133850,20101014,390000.00,103.399,,,,,20100924,220402,1.00
1A8ED03EC9482157,P,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100924,134900,20100929,110000.00,104.187,0.811,,,,20100924,220402,1.00
69EFB7648FEC9C1E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,134900,20100929,100000.00,97.840,7.217,,,,20100924,220402,1.00
E7AAE7917FC942D6,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100924,134914,20100929,20000.00,105.102,5.588,,,,20100924,220402,1.00
6D8323384FE9E3D8,S,240766BF1,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,5.000,20170115,Y,,20100924,134913,20101021,1MM+,115.592,2.300,,,,20100924,220402,1.00
E3D6764545447D82,S,240766BE4,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,4.000,20160715,Y,,20100924,134913,20101021,1MM+,110.210,2.100,,,,20100924,220402,1.00
0D02763FEC1CD3F5,S,240766BG9,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,5.000,20170715,Y,,20100924,134914,20101021,1MM+,116.072,2.400,,,,20100924,220402,1.00
626797047B997A2B,S,240766BH7,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,5.000,20180115,Y,,20100924,134914,20101021,1MM+,116.445,2.500,,,,20100924,220402,1.00
13DF68359D4AFD84,S,240766BC8,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,4.000,20150715,Y,,20100924,134914,20101021,200000.00,110.415,1.700,,,,20100924,220402,1.00
42F0346DA1FCBD83,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100924,134754,20100929,200000.00,107.047,2.721,,,,20100924,220402,1.00
194728686D77F9D1,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100924,134913,20100929,25000.00,113.575,3.419,,,,20100924,220402,1.00
FAC9B9CFA1AA97FE,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100924,134908,20100929,150000.00,108.189,3.341,,,,20100924,220402,1.00
01C917404325EED3,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100924,134917,20101001,25000.00,100.000,5.000,,,,20100924,220402,1.00
B5E79640CF6F7C53,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100924,134844,20100929,255000.00,116.134,1.000,,,,20100924,220402,1.00
B79845ADC9CE8A24,P,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100924,134814,20100929,30000.00,114.000,2.947,,,,20100924,220402,1.00
303B36CE685BC558,P,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20100924,134819,20100929,250000.00,101.489,0.593,,,,20100924,220402,1.00
5E5DBF2956FA6693,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100924,133656,20100929,15000.00,106.000,,S,,,20100924,220402,1.00
F960F250134D394D,S,952718BD5,WEST FARGO N D REF & IMPT-SER B,20041101,3.750,20170501,,,20100924,134900,20100929,195000.00,101.598,1.017,,,,20100924,220402,1.00
25422001898BA67B,P,425200H39,HENDERSON NEV REF,20010901,4.500,20130601,,,20100924,134900,20100929,1MM+,102.620,0.588,,,,20100924,220402,1.00
B7CE202E58DC1C7F,P,9241606R0,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20231201,,,20100924,134900,20100929,50000.00,98.330,5.176,,,,20100924,220402,1.00
C5895AB4C51839D0,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,133300,20101007,1MM+,100.250,,,,,20100924,220402,1.00
7C1EBCAC604618B6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100924,134825,20100929,15000.00,107.005,4.449,,,,20100924,220402,1.00
D7E4040B1700C16A,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100924,134700,20100929,25000.00,109.562,,P,,,20100924,220402,1.00
A8505684BD175B2D,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100924,134844,20100929,50000.00,111.851,,,,,20100924,220402,1.00
8F92712C71B35A7E,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100924,134931,20100929,30000.00,100.000,4.499,,,,20100924,220402,1.00
E6431021B8D1825A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100924,134934,20100930,5000.00,100.000,5.898,,,,20100924,220402,1.00
6A1F2442CA1AAB9F,S,240766BB0,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.250,20150115,Y,,20100924,134932,20101021,900000.00,102.524,1.630,,,,20100924,220402,1.00
4061C89BD2049C70,S,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20100924,134921,20100929,15000.00,106.120,1.379,,,,20100924,220402,1.00
A34A32C8BF7F3EF6,P,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100924,134911,20100929,50000.00,111.850,2.960,,,,20100924,220402,1.00
921323DD1762F86A,D,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20100924,134923,20100929,15000.00,106.120,,,,,20100924,220402,1.00
C668C9B3390527F2,D,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20100924,134921,20100929,15000.00,106.120,,,,,20100924,220402,1.00
F6993C8FEB95CE71,P,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20100924,134918,20100929,35000.00,115.000,2.515,,,,20100924,220402,1.00
80773FEE739419A9,P,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100924,134918,20100929,40000.00,105.500,3.259,,,,20100924,220402,1.00
C03809FF4FCFAD5D,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100924,134637,20100929,50000.00,99.761,,,,,20100924,220402,1.00
295BA50E3FD430DC,P,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100924,134918,20100929,50000.00,111.485,1.050,,,,20100924,220402,1.00
7546A45E4DA41D65,S,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20100924,134921,20100929,25000.00,103.318,0.458,,,,20100924,220402,1.00
CE3D3BDBDED9BF3C,S,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100924,134927,20100929,25000.00,110.716,1.990,,,,20100924,220402,1.00
B2F69907237466F8,S,260183SS8,DOVER N H ,20060615,4.125,20210615,,,20100924,134856,20100929,50000.00,105.637,3.042,,,,20100924,220402,1.00
4EF924F5CFF71081,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100924,134901,20101001,150000.00,92.921,4.950,,,,20100924,220402,1.00
E610487395D65B14,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20100924,134918,20100929,35000.00,115.000,,,,,20100924,220402,1.00
DAD7C819B8886398,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100924,134909,20100929,100000.00,112.351,3.300,,,,20100924,220402,1.00
05AD26A45611007F,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100924,134918,20100929,40000.00,105.500,,,,,20100924,220402,1.00
F7F61275A236BB66,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100924,134939,20100929,10000.00,112.283,1.700,,,,20100924,220402,1.00
CB5EA412AC589297,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100924,134535,20100929,50000.00,106.062,4.793,,,,20100924,220402,1.00
8CF8C9A3F38A02CB,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100924,134918,20100929,50000.00,111.485,,,,,20100924,220402,1.00
01459FA57606A126,D,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20100924,134900,20100929,25000.00,103.268,,,,,20100924,220402,1.00
D222FE61ABC4E7D2,D,843059AJ5,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20190801,,,20100924,134727,20100929,20000.00,108.762,,,,,20100924,220402,1.00
88776966D1FF33FE,S,68606TEL1,OREGON SPL DISTS ASSN SER E,20101001,3.900,20200101,Y,,20100924,134701,20101005,20000.00,100.000,3.899,,,,20100924,220402,1.00
AD0E46E5568C4491,P,192450RS5,COHASSET MASS ,20040801,4.300,20210801,,,20100924,134946,20100929,15000.00,102.557,3.580,,,,20100924,220402,1.00
4B2AA42497A623E5,P,431621LW9,HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS,20080611,3.500,20151201,,,20100924,134707,20100929,100000.00,106.402,2.184,,,,20100924,220402,1.00
207B9469F6A2ABAE,S,820549NH2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20140901,Y,,20100924,134900,20100929,570000.00,105.359,1.100,,,,20100924,220402,1.00
FFE64E44286B94C8,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100924,134835,20100929,10000.00,116.620,,,,,20100924,220402,1.00
840F3D1073280346,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100924,134942,20100929,10000.00,111.150,,,,,20100924,220402,1.00
C44A639B34A53B88,D,525651DR3,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20330801,Y,,20100924,133000,20101014,215000.00,25.697,,,,Y,20100924,220402,1.00
3DA5F7C3ED144BE7,D,525651DS1,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20340801,Y,,20100924,133000,20101014,910000.00,23.932,,,,Y,20100924,220402,1.00
44EB9CAF8A75E9EE,D,525651DT9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20350801,Y,,20100924,133000,20101014,1MM+,22.374,,,,Y,20100924,220402,1.00
DE955CCCBBA2CD76,D,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20100924,133000,20101014,250000.00,7.994,,,,Y,20100924,220402,1.00
31C40D206C32ED3C,P,767057HZ8,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.750,20200815,,,20100924,134813,20100929,50000.00,108.327,2.906,,,,20100924,220402,1.00
FB05A929674D0731,P,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100924,134952,20100929,15000.00,100.480,4.209,,,,20100924,220402,1.00
52EF302B0B3DF41A,S,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20100924,134952,20100929,5000.00,105.577,2.076,,,,20100924,220402,1.00
01D5ADB38F435D70,P,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20100924,134953,20100929,10000.00,104.180,1.621,,,,20100924,220402,1.00
F8E1326F0F80B084,D,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100924,134952,20100929,15000.00,101.495,,,,,20100924,220402,1.00
58B2C5DD4F735F1E,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,134954,20100929,20000.00,97.416,5.192,,,,20100924,220402,1.00
D3FFAB7567095F8C,D,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20100924,134952,20100929,5000.00,104.826,,,,,20100924,220402,1.00
C843DF7C4FA9278C,D,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20100924,134953,20100929,10000.00,104.430,,,,,20100924,220402,1.00
470F7911CC649FDD,D,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100924,134921,20100929,100000.00,67.483,,P,,,20100924,220402,1.00
712E4E0220E068E4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,134852,20100929,100000.00,97.740,,,,,20100924,220402,1.00
E4396C41484A224C,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100924,134858,20100929,35000.00,89.692,,,,,20100924,220402,1.00
23FD96D815282449,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100924,134853,20100929,35000.00,89.942,,,,,20100924,220402,1.00
3A940FFAAAE848E6,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100924,135002,20100929,50000.00,99.195,4.817,,,,20100924,220402,1.00
6441D7CB780E3C91,S,68606TEL1,OREGON SPL DISTS ASSN SER E,20101001,3.900,20200101,Y,,20100924,134701,20101005,20000.00,100.000,3.899,,,,20100924,220402,1.00
E0478D720640DEC1,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100924,134946,20100929,10000.00,101.788,4.175,,,,20100924,220402,1.00
9CB7B3B8E6A9D942,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100924,134956,20100929,60000.00,106.543,3.725,,,,20100924,220402,1.00
03A97C5B017220C4,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100924,134939,20100929,150000.00,108.189,3.341,,,,20100924,220402,1.00
004734813182C8C5,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100924,134957,20100929,25000.00,107.785,3.850,,,,20100924,220402,1.00
7AF9AC08CE4D3E01,S,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,,,20100924,134627,20100929,150000.00,97.210,3.000,,,,20100924,220402,1.00
C0B24B1B181E8763,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100924,134727,20100929,40000.00,106.500,,,,,20100924,220402,1.00
2803A2549B6354E8,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100924,134958,20100929,50000.00,106.062,,,,,20100924,220402,1.00
6C12B532C239CEDB,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100924,135000,20100929,25000.00,110.070,1.302,,,,20100924,220402,1.00
2FD121A1119B140F,P,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20100924,135001,20100929,100000.00,114.389,2.773,,,,20100924,220402,1.00
3978C5913DA818FC,S,3812445K4,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.000,20120201,,,20100924,134942,20100929,200000.00,101.217,0.401,,,,20100924,220402,1.00
631D120EEA15C7DD,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,135005,20100930,10000.00,101.750,5.388,,,,20100924,220402,1.00
36BB6A233DA609F3,D,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20100924,135001,20100929,100000.00,114.389,,,,,20100924,220402,1.00
B6EA336145CC6CE7,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100924,135006,20100929,20000.00,101.259,3.079,,,,20100924,220402,1.00
E31D1DA7E35185C9,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100924,134907,20100929,20000.00,104.752,,,,,20100924,220402,1.00
6C9E6E3655DC7AA7,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100924,134905,20100929,20000.00,105.002,,,,,20100924,220402,1.00
00958982E332BB2B,D,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100924,135006,20100929,20000.00,101.573,,,,,20100924,220402,1.00
8BFC11E6506A6C20,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100924,135012,20101014,5000.00,99.588,3.170,,,,20100924,220402,1.00
7C89E25A079AE449,S,68606TEB3,OREGON SPL DISTS ASSN SER E,20101001,1.500,20110101,Y,,20100924,134701,20101005,40000.00,100.000,1.500,,,,20100924,220402,1.00
2AA2A2C04562965E,P,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100924,134940,20100929,50000.00,113.975,2.523,,,,20100924,220402,1.00
E3AF1171508A9354,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100924,134940,20100929,50000.00,113.975,,,,,20100924,220402,1.00
2B46434774845D2C,P,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100924,134956,20100929,200000.00,114.175,1.940,,,,20100924,220402,1.00
2B4286A2392E7F31,P,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20100924,134956,20100929,10000.00,111.559,1.984,,,,20100924,220402,1.00
B10CC750B5AF696F,S,786129BT2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20331201,,,20100924,134909,20100929,25000.00,97.000,5.224,,,,20100924,220402,1.00
82BB008FD7F9AF72,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100924,135006,20100929,10000.00,107.721,3.131,,,,20100924,220402,1.00
E2D0C0A7F596BAF7,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100924,134943,20100929,25000.00,111.229,2.869,,,,20100924,220402,1.00
548EAF9CF47164DC,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100924,135006,20100929,10000.00,109.030,,,,,20100924,220402,1.00
BEF31EB926C5952E,P,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100924,135013,20100929,15000.00,107.672,1.608,,,,20100924,220402,1.00
6C1311692602723D,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100924,135017,20100929,25000.00,106.300,3.808,,,,20100924,220402,1.00
72F54A427F8B07C3,D,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100924,135013,20100929,15000.00,108.214,,,,,20100924,220402,1.00
A64043E7F00D06DE,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100924,134850,20100929,100000.00,104.761,0.500,,,,20100924,220402,1.00
6795B265871CFDD7,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100924,134850,20100929,100000.00,104.761,0.500,,,,20100924,220402,1.00
0FB27167854B76F9,S,6461076K3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.300,20201101,Y,,20100924,131500,20101021,25000.00,100.000,3.300,,,Y,20100924,220402,1.00
D12F94432017534A,S,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100924,135018,20100929,15000.00,102.328,4.471,,,,20100924,220402,1.00
4428651ADA300557,P,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20100924,135021,20100929,20000.00,104.544,4.333,,,,20100924,220402,1.00
BB00C9E68C63DD4E,S,454624DL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.260,20180715,,,20100924,135022,20100929,1000000.00,105.375,3.887,,,,20100924,220402,1.00
0BEE775106314355,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100924,134943,20100929,25000.00,111.229,,,,,20100924,220402,1.00
10BEF2A904C20AD1,D,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20100924,135021,20100929,20000.00,105.600,,,,,20100924,220402,1.00
E6486759A8CECFDF,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100924,135013,20100929,40000.00,101.572,3.294,,,,20100924,220402,1.00
A675DC61D81159F4,P,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20100924,134941,20100929,10000.00,111.099,2.719,,,,20100924,220402,1.00
EE94768CF0445837,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100924,134906,20100929,100000.00,104.197,,P,,,20100924,220402,1.00
A0BB131678022462,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100924,135023,20100929,40000.00,100.072,,,,,20100924,220402,1.00
293A91EF27C7A1FA,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100924,135000,20100929,25000.00,103.000,1.966,,,,20100924,220402,1.00
84C7C4F20C802A77,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,135038,20100930,15000.00,100.875,4.885,,,,20100924,220402,1.00
20EAF7E8E6199645,S,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100924,135037,20100929,10000.00,102.328,4.471,,,,20100924,220402,1.00
D461E71337A5C759,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,135038,20100930,15000.00,99.000,,,,,20100924,220402,1.00
532541016FB671E1,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100924,135013,20100929,40000.00,100.072,,,,,20100924,220402,1.00
4D3558EF36DC3EE2,S,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100924,135037,20100929,10000.00,93.400,5.285,,,,20100924,220402,1.00
133907C2220AD979,S,207758JH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.125,20291201,,,20100924,135029,20100929,50000.00,107.167,3.216,,,,20100924,220402,1.00
93F4E3789C184C2A,S,047772FM5,ATLANTA GA ,20011201,5.000,20111201,,,20100924,135017,20100929,5000.00,104.810,0.866,,,,20100924,220402,1.00
1EE56393865D3868,P,251440AP8,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20110201,,,20100924,134500,20100929,50000.00,99.831,5.710,,,,20100924,220402,1.00
70A3373A5AAFCFC8,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100924,135038,20100929,20000.00,95.077,5.529,,,,20100924,220402,1.00
D4F5F1B0326933EC,S,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20100924,134932,20100927,110000.00,111.550,0.700,,,,20100924,220402,1.00
C24293BC0BB7E5AE,S,806640TP3,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BAL-BLDG & REF,20010201,5.000,20200801,,,20100924,135046,20100929,5000.00,103.761,0.501,,,,20100924,220402,1.00
FC5CFE58089DF4CA,P,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100924,135038,20100929,50000.00,113.867,3.446,,,,20100924,220402,1.00
C09788DFB6A017E1,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100924,135041,20100929,10000.00,112.230,3.992,,,,20100924,220402,1.00
DE3232E4968BF3FF,S,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100924,135036,20100929,150000.00,107.350,0.480,,,,20100924,220402,1.00
132FF87AC1E6E486,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,134653,20100929,425000.00,104.648,,,,,20100924,220402,1.00
70E8D4DB1A741711,D,806640TP3,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BAL-BLDG & REF,20010201,5.000,20200801,,,20100924,135046,20100929,5000.00,103.011,,,,,20100924,220402,1.00
72510975C30343F1,D,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100924,134939,20100929,200000.00,104.761,,,,,20100924,220402,1.00
43463A9FFE3E6B8F,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100924,135041,20100929,10000.00,113.230,,,,,20100924,220402,1.00
59471294C3D768D4,P,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100924,135053,20100929,55000.00,46.926,4.063,,,,20100924,220402,1.00
5779E2DB15D6EBE5,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100924,135008,20100929,100000.00,102.400,6.498,,,,20100924,220402,1.00
BFABEB5F9B1F3391,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100924,135100,20100929,25000.00,111.442,1.130,,,,20100924,220402,1.00
F92FC817DE03C86C,P,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,134047,20101013,600000.00,100.100,4.111,,,,20100924,220402,1.00
81ACADB3FBCC1741,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100924,134921,20100929,50000.00,114.183,1.000,,,,20100924,220402,1.00
D6CF389F12DFE18D,D,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20100924,135033,20100929,25000.00,102.068,,,,,20100924,220402,1.00
01593B1A823CC908,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100924,135100,20100929,55000.00,98.500,4.999,,,,20100924,220402,1.00
51EC6C25BA79F410,D,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20100924,135042,20100929,25000.00,101.587,,,,,20100924,220402,1.00
D7516FB09A5FBCA7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,135103,20100929,15000.00,97.600,5.205,,,,20100924,220402,1.00
2D7B882F41F5B343,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,135057,20100929,25000.00,100.925,4.331,,,,20100924,220402,1.00
48C1A663361247C6,P,709222BN2,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20120715,,,20100924,134514,20100929,165000.00,104.775,0.718,,,,20100924,220402,1.00
7EEF4856E7834327,P,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20100924,135033,20100929,25000.00,101.968,1.632,,,,20100924,220402,1.00
869FF0278CE02C7D,P,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20100924,135042,20100929,25000.00,101.487,2.131,,,,20100924,220402,1.00
2DD49F006CAE4085,P,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20100924,135040,20100929,25000.00,104.463,1.711,,,,20100924,220402,1.00
17BC197FB9DAB875,S,6461076K3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.300,20201101,Y,,20100924,131500,20101021,100000.00,100.000,3.300,,,Y,20100924,220402,1.00
2E9E83F905E1AE50,D,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20100924,135040,20100929,25000.00,104.588,,,,,20100924,220402,1.00
BF15B6CA9FA9CF56,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100924,135106,20100929,25000.00,106.062,,,,,20100924,220402,1.00
A0B5FF45C2524291,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100924,135056,20100929,60000.00,104.324,,S,,,20100924,220402,1.00
B30F0911C17715A7,D,047772FM5,ATLANTA GA ,20011201,5.000,20111201,,,20100924,135000,20100929,5000.00,104.250,,,,,20100924,220402,1.00
6DEB35B4FB7AE92E,D,047772FM5,ATLANTA GA ,20011201,5.000,20111201,,,20100924,135008,20100929,5000.00,104.750,,,,,20100924,220402,1.00
DA60FF66AAB901A7,P,658620CP2,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20210901,,,20100924,135100,20100929,15000.00,100.090,4.948,,,,20100924,220402,1.00
905AA7BB3FE250CA,P,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100924,134751,20100929,85000.00,102.600,6.055,,,,20100924,220402,1.00
29C55F7D72FC9BFD,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100924,135056,20100929,125000.00,105.257,,S,,,20100924,220402,1.00
8B8B3220D2595569,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100924,135117,20100929,30000.00,108.832,7.025,,,,20100924,220402,1.00
CD4A144A46A2F4CA,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100924,135118,20100929,10000.00,108.994,4.650,,,,20100924,220402,1.00
D3D7F4576EAF1C5B,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100924,135119,20100929,60000.00,112.132,0.900,,,,20100924,220402,1.00
B4925F43A76E0DF0,S,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100924,135108,20100929,25000.00,120.193,2.650,,,,20100924,220402,1.00
F0BD643179B69518,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,135036,20100929,75000.00,104.848,0.834,,,,20100924,220402,1.00
E50F3A73955FDE5C,S,613910JQ2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.375,20120301,,,20100924,134500,20100929,280000.00,103.633,0.801,,,,20100924,220402,1.00
B42F323E39DC008B,D,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100924,135050,20100929,20000.00,104.750,,,,,20100924,220402,1.00
EDA9A1A5D19B1CCB,S,70917NWL4,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.850,20180401,,,20100924,135100,20100929,20000.00,99.795,4.883,,,,20100924,220402,1.00
4AE224E0413CAE6A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,135102,20100929,45000.00,103.580,6.500,,,,20100924,220402,1.00
2A37DD29E41980A3,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100924,134924,20100929,100000.00,103.125,3.233,,,,20100924,220402,1.00
A2559144287FA8E3,D,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100924,135050,20100929,20000.00,104.790,,,,,20100924,220402,1.00
FA24710F3CF35F0F,S,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100924,135123,20100929,5000.00,104.296,0.951,,,,20100924,220402,1.00
D85255B2B9BAA5E6,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100924,134912,20100929,90000.00,98.600,5.859,,,,20100924,220402,1.00
94F9EFA03E8A84A6,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,135036,20100929,75000.00,104.848,,,,,20100924,220402,1.00
7D29338C54DB42CA,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100924,134938,20100929,50000.00,73.288,,P,,,20100924,220402,1.00
E1985977BCB47004,D,613910JQ2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.375,20120301,,,20100924,134519,20100929,280000.00,103.489,,,,,20100924,220402,1.00
9C7410B94AA93027,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100924,135123,20100929,5000.00,103.795,,,,,20100924,220402,1.00
4141A00F6A5DD1D2,S,68606TEC1,OREGON SPL DISTS ASSN SER E,20101001,1.700,20120101,Y,,20100924,134701,20101005,40000.00,100.000,1.700,,,,20100924,220402,1.00
2DF1F10FFDAE7E86,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100924,135030,20100929,25000.00,91.375,5.411,,,,20100924,220402,1.00
1218ED5E13FE9907,P,68607HY42,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.500,20240501,,,20100924,135100,20100929,100000.00,107.380,3.497,,,,20100924,220402,1.00
2A83031E683FEC6E,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100924,135131,20100929,30000.00,97.000,4.970,,,,20100924,220402,1.00
8AF26C5501FAE669,P,283815AJ7,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20130815,,,20100924,135120,20100929,10000.00,109.243,1.695,,,,20100924,220402,1.00
88ED865D69201841,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100924,135133,20100929,50000.00,109.750,3.134,,,,20100924,220402,1.00
10B46A8D5E353384,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100924,135100,20100929,5000.00,103.250,4.927,,,,20100924,220402,1.00
E73375D63E762EF6,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100924,135100,20100929,25000.00,112.288,0.953,,,,20100924,220402,1.00
B4D036CBD36C9144,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100924,135122,20100929,100000.00,25.987,5.733,,,,20100924,220402,1.00
388772650A247B3D,S,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100924,135142,20100929,25000.00,104.032,4.556,,,,20100924,220402,1.00
15566AFFFD7E5E65,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100924,135131,20100929,250000.00,108.858,1.546,,,,20100924,220402,1.00
F416B549A6CF72C8,D,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100924,134424,20100929,100000.00,25.887,,,,,20100924,220402,1.00
FA0A7C8D0561A775,S,251440AP8,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20110201,,,20100924,134600,20100929,50000.00,100.151,3.000,,,,20100924,220402,1.00
737FEB61BE6D2DD1,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,135143,20100929,10000.00,42.885,4.980,,,,20100924,220402,1.00
F4C64DAF63F0F1FB,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100924,135142,20100929,25000.00,102.032,,,,,20100924,220402,1.00
EBB168648569CBBA,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100924,134952,20100929,25000.00,78.018,,P,,,20100924,220402,1.00
A21E4580EA67E593,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,135134,20100929,10000.00,42.885,,,,,20100924,220402,1.00
754AB9FE98CA502D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,135151,20100929,5000.00,101.000,4.619,,,,20100924,220402,1.00
F270E7577307068F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,135126,20100929,30000.00,104.300,4.151,,,,20100924,220402,1.00
140BC6ECE31CD915,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100924,135146,20100929,110000.00,96.750,4.516,,,,20100924,220402,1.00
087D6677BC7F5164,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100924,135137,20100929,10000.00,109.970,5.192,,,,20100924,220402,1.00
266578C20D486661,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100924,135100,20100929,65000.00,113.547,4.368,,,,20100924,220402,1.00
A3C0E93E281AB763,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100924,135100,20100929,10000.00,93.826,5.465,,,,20100924,220402,1.00
AD60E4C2C31CFA7F,D,70917NWL4,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.850,20180401,,,20100924,135054,20100929,20000.00,99.002,,,,,20100924,220402,1.00
49D717FC0F4AFDFE,D,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100924,134918,20100929,300000.00,97.716,,S,,,20100924,220402,1.00
37FC64F767029E27,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100924,135201,20100929,10000.00,105.960,3.983,,,,20100924,220402,1.00
8D350A0BE0C30F21,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,135205,20100929,10000.00,100.100,4.343,,,,20100924,220402,1.00
85E65D29D7AC7D7D,S,394136CF0,GREENCASTLE PA ,20101027,3.000,20210515,Y,,20100924,135157,20101027,75000.00,100.000,3.000,,,,20100924,220402,1.00
CDD5C9E1189C0898,P,852413CS0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,6.567,20300215,,,20100924,135024,20100929,170000.00,103.063,6.131,,,,20100924,220402,1.00
C6FA1A4E1936A4B0,S,68606TEE7,OREGON SPL DISTS ASSN SER E,20101001,2.250,20140101,Y,,20100924,135110,20101005,45000.00,100.000,2.250,,,,20100924,220402,1.00
DAC68E2DBAE41073,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100924,135150,20100929,50000.00,98.558,5.297,,,,20100924,220402,1.00
231E3A8FB0C6C213,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100924,135139,20100929,25000.00,114.265,3.180,,,,20100924,220402,1.00
72031479A09CA7A3,P,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100924,135207,20100929,75000.00,106.062,4.793,,,,20100924,220402,1.00
FD31588BB84947C6,P,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100924,135158,20100929,10000.00,109.770,5.219,,,,20100924,220402,1.00
1D6D4D473B0DA4A3,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100924,135145,20100929,20000.00,78.307,2.773,,,,20100924,220402,1.00
7F884D867CC69802,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,135020,20100929,50000.00,98.484,,,,,20100924,220402,1.00
0B535BF25F5E2DFD,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100924,135145,20100929,20000.00,78.307,,,,,20100924,220402,1.00
2DB9AA3478C8778B,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,134644,20101006,1MM+,99.159,,,,,20100924,220402,1.00
BCC4ABA40DFD3DE7,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100924,135214,20100929,5000.00,99.000,4.967,,,,20100924,220402,1.00
117C84CBACE3995C,P,544587KM9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20110101,,,20100924,134916,20100929,150000.00,100.888,1.494,,,,20100924,220402,1.00
EE67741F2AD3D56D,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100924,135217,20100929,25000.00,106.250,3.201,,,,20100924,220402,1.00
241D3D1801C406B8,P,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20100924,135214,20100929,15000.00,108.246,2.890,,,,20100924,220402,1.00
41E94C116596DE96,P,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20100924,135207,20100929,50000.00,106.931,3.542,,,,20100924,220402,1.00
A35C90B95E7708D0,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100924,135200,20100929,50000.00,110.850,2.856,,,,20100924,220402,1.00
1AD0EFF8EA5C1C9F,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100924,135200,20100929,50000.00,111.050,2.819,,,,20100924,220402,1.00
5DA3A0CC625F4C5D,D,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20100924,135223,20100929,200000.00,107.538,,,,,20100924,220402,1.00
A78E80D4EA211FB3,D,575930XT4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.400,20120601,,,20100924,133156,20100929,5000.00,100.120,,S,,,20100924,220402,1.00
3D3FDCB841B8F726,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100924,134910,20100929,5000.00,100.000,,,,,20100924,220402,1.00
F96A4FA839D7B419,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100924,135140,20100929,150000.00,110.959,0.513,,,,20100924,220402,1.00
91EEB41E107526B9,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100924,135141,20100929,50000.00,110.959,0.513,,,,20100924,220402,1.00
6544A2BB5A403038,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100924,135142,20100929,50000.00,110.959,0.513,,,,20100924,220402,1.00
3697C4C78F0B5C65,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100924,135143,20100929,75000.00,110.959,0.513,,,,20100924,220402,1.00
F82935C6BEC2B24E,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100924,134928,20100929,20000.00,99.661,4.782,,,,20100924,220402,1.00
E04798BD35903D6B,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100924,135229,20100929,10000.00,18.535,0.000,,,,20100924,220402,1.00
13866C7333D8DFA1,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100924,135230,20100929,5000.00,76.615,8.408,,,,20100924,220402,1.00
163BA39E03C84868,S,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100924,135224,20100929,5000.00,102.328,4.471,,,,20100924,220402,1.00
6DB817FDE0898254,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100924,135000,20100929,30000.00,106.065,,S,,,20100924,220402,1.00
D0DEE5C1D9F2485E,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100924,134928,20100929,20000.00,97.916,,,,,20100924,220402,1.00
A04D2944CD5FCE57,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100924,135229,20100929,10000.00,18.660,,,,,20100924,220402,1.00
F1DAC726AD991740,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100924,135230,20100929,5000.00,77.000,,,,,20100924,220402,1.00
093495A2F90475C0,P,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100924,135236,20100929,75000.00,102.514,5.136,,,,20100924,220402,1.00
AD2CDFC3AC10A176,S,6461076K3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.300,20201101,Y,,20100924,131500,20101021,30000.00,100.000,3.300,,,Y,20100924,220402,1.00
8425B224695EA1A2,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100924,135001,20100929,50000.00,104.589,,,,,20100924,220402,1.00
435ED174A5C58BEF,P,46246KWH1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.700,20220801,,,20100924,123318,20100929,10000.00,103.000,3.354,,,,20100924,220402,1.00
76CD3B734C457681,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,135238,20100929,10000.00,100.000,7.055,,,,20100924,220402,1.00
E1C3F72AC8927BF9,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100924,135232,20100929,25000.00,107.625,0.000,,,,20100924,220402,1.00
6676CAF7A2B5A8A0,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100924,135234,20100929,50000.00,45.817,4.150,,,,20100924,220402,1.00
7D49D84C302EAD63,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100924,135246,20100929,15000.00,104.000,4.952,,,,20100924,220402,1.00
11BCDCCED7736681,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,135237,20101007,250000.00,100.075,5.992,,,,20100924,220402,1.00
B9B0E4EADC59AB77,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100924,135200,20100929,100000.00,103.855,3.560,,,,20100924,220402,1.00
FAA516A69AAF88FE,S,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20100924,135151,20100929,300000.00,105.254,0.622,,,,20100924,220402,1.00
6DE2D954D3DA9243,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100924,135249,20100930,25000.00,100.000,4.999,,,,20100924,220402,1.00
DC44B400192CB775,S,957161JQ6,WESTBROOK CONN REF,20101012,1.750,20150701,Y,,20100924,134900,20101012,25000.00,101.822,,,,Y,20100924,220402,1.00
96009ECDFC757C94,S,01170RBH4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20201201,Y,,20100924,134405,20100930,20000.00,100.393,3.100,,,,20100924,220402,1.00
4EEE133888781D64,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,135255,20101001,25000.00,100.000,7.055,,,,20100924,220402,1.00
E1CD8A5E4FE78CE0,S,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20100924,135200,20100929,20000.00,107.200,1.501,,,,20100924,220402,1.00
CB54DF47E6C554B9,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100924,135309,20100929,5000.00,106.500,4.006,,,,20100924,220402,1.00
AEF79D447677DFB6,P,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20100924,135256,20100929,10000.00,112.342,2.768,,,,20100924,220402,1.00
322596E466E4FA8A,S,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,Y,,20100924,135235,20101005,50000.00,64.843,3.250,,,,20100924,220402,1.00
87259D66DCD12192,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100924,135258,20101001,10000.00,98.542,8.149,,,,20100924,220402,1.00
6708845752AE84B6,S,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100924,135150,20100929,50000.00,109.528,0.800,,,,20100924,220402,1.00
A18487E2438C4848,D,544587PM4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20160901,,,20100924,134510,20100929,100000.00,105.986,,S,,,20100924,220402,1.00
E714CFA24DA9F593,D,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,Y,,20100924,135238,20101005,50000.00,64.843,,,,,20100924,220402,1.00
4B542959D9F47D4B,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100924,134934,20100929,50000.00,109.528,,,,,20100924,220402,1.00
1AD8BF55D4EE78CC,P,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20100924,135237,20100929,200000.00,107.338,3.675,,,,20100924,220402,1.00
0BF831B637704DB3,D,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20100924,135237,20100929,200000.00,107.338,,,,,20100924,220402,1.00
B02C28EE5D61D311,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100924,135300,20100929,25000.00,99.045,4.579,,,,20100924,220402,1.00
7684EB34AB9781A8,S,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100924,135313,20100929,25000.00,107.000,3.370,,,,20100924,220402,1.00
D2CC63A97654B1B9,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,135316,20100929,20000.00,103.871,4.000,,,,20100924,220402,1.00
EF343509027CF0A6,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100924,135300,20100929,15000.00,104.350,4.008,,,,20100924,220402,1.00
871F51525029B22E,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100924,135318,20100929,35000.00,91.237,1.725,,,,20100924,220402,1.00
426E891568327E1C,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100924,134945,20100929,25000.00,108.412,0.670,,,,20100924,220402,1.00
4FF66BE056716033,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100924,135139,20100929,75000.00,114.315,3.729,,,,20100924,220402,1.00
59DCCA599DC50167,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100924,135307,20101001,5000.00,98.542,8.149,,,,20100924,220402,1.00
5ECD69789E2F66BB,S,298101DT0,EUDORA KANS SER A,20101001,3.250,20180901,Y,,20100924,135200,20101008,100000.00,100.000,3.250,,,,20100924,220402,1.00
9410AD0FC0D1B0F9,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100924,135318,20100929,35000.00,90.562,,,,,20100924,220402,1.00
16A450E69359EA4B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,135326,20100929,100000.00,74.125,9.181,,,,20100924,220402,1.00
4002A5A158648766,S,6461076K3,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.300,20201101,Y,,20100924,131500,20101021,25000.00,100.000,3.300,,,Y,20100924,220402,1.00
C457D66382F13E55,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,135329,20100929,10000.00,98.250,4.124,,,,20100924,220402,1.00
786FFBA724D9633E,P,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20100924,135326,20100929,25000.00,101.682,1.113,,,,20100924,220402,1.00
5E6B974A15A3CDCE,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100924,135038,20100929,20000.00,97.265,,,,,20100924,220402,1.00
D728F764B0E7E8B9,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,135329,20100929,10000.00,98.125,,,,,20100924,220402,1.00
F1ADF8540494F73F,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100924,135229,20100929,25000.00,103.450,,,,,20100924,220402,1.00
84E422E56458F4BA,S,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20100924,135319,20100929,10000.00,103.000,1.478,,,,20100924,220402,1.00
7726F420E3D7720B,S,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100924,135314,20100929,25000.00,119.537,2.800,,,,20100924,220402,1.00
1C77835231D8A6F4,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100924,135235,20100929,25000.00,111.567,0.980,,,,20100924,220402,1.00
A09F2E492427BC30,P,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20100924,135337,20100929,20000.00,110.929,1.659,,,,20100924,220402,1.00
E0E04EB9963E3311,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100924,135338,20100929,10000.00,18.535,0.000,,,,20100924,220402,1.00
477EA4168C5131A6,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100924,134905,20100929,50000.00,106.639,3.928,,,,20100924,220402,1.00
65EF2BD901E6AEAB,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100924,135034,20100929,1MM+,117.371,0.940,,,,20100924,220402,1.00
5C8A031914C0C11D,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100924,135338,20100929,10000.00,18.660,,,,,20100924,220402,1.00
E2671C695C363255,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100924,135300,20100929,25000.00,99.525,4.791,,,,20100924,220402,1.00
F0675C3B16FC2B88,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100924,135341,20101007,10000.00,101.500,3.860,,,,20100924,220402,1.00
DAC2FDDA210068AA,S,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20100924,135337,20100929,20000.00,108.846,2.545,,,,20100924,220402,1.00
2926FC9FEBD96A8B,P,745190UK2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20240701,,,20100924,135335,20100929,25000.00,106.250,4.630,,,,20100924,220402,1.00
2F316C690409A9B2,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100924,135333,20100929,5000.00,99.795,3.270,,,,20100924,220402,1.00
A31B323C1793E4B2,S,240766BB0,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.250,20150115,Y,,20100924,135057,20101021,50000.00,102.749,1.576,,,,20100924,220402,1.00
FBC572A252E69339,S,240766BB0,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.250,20150115,Y,,20100924,135057,20101021,25000.00,102.849,1.552,,,,20100924,220402,1.00
09438F07C82DA1AE,S,240766BB0,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.250,20150115,Y,,20100924,135057,20101021,25000.00,102.849,1.552,,,,20100924,220402,1.00
7A742F72DC5567E5,D,240766BB0,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.250,20150115,Y,,20100924,134807,20101021,140000.00,102.649,,,,,20100924,220402,1.00
ACC7825CD12031FE,D,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20100924,135337,20100929,20000.00,107.874,,,,,20100924,220402,1.00
52A9929BB488D525,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100924,135057,20100929,15000.00,109.740,1.280,,,,20100924,220402,1.00
C25B73F7F474F909,S,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,Y,,20100924,135341,20100929,100000.00,100.000,3.000,,,,20100924,220402,1.00
AD407CB67CE26983,P,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100924,135347,20100929,50000.00,111.275,1.879,,,,20100924,220402,1.00
1BBDD1E277B0C6D0,S,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20100924,135000,20100929,865000.00,116.047,2.780,,,,20100924,220402,1.00
75727C191FEA7538,D,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20100924,135244,20100929,100000.00,115.542,,,,,20100924,220402,1.00
1D9C75D483591ECD,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100924,135349,20100929,15000.00,102.400,4.692,,,,20100924,220402,1.00
B4C73ED97BE9EB5B,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100924,135343,20100929,5000.00,98.924,5.114,,,,20100924,220402,1.00
A9064570A2CDE3D1,P,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20100924,135200,20100929,100000.00,115.482,2.628,,,,20100924,220402,1.00
7706590838806407,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100924,135245,20100929,50000.00,106.995,,,,,20100924,220402,1.00
F5E673D2F67FBA65,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100924,135228,20100929,50000.00,107.095,,,,,20100924,220402,1.00
C0153C6802D5F6C3,D,751396P48,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20130901,,,20100924,135019,20100929,500000.00,103.281,,,,,20100924,220402,1.00
DFC56936BEF4BC3E,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100924,135400,20100929,25000.00,113.188,0.800,,,,20100924,220402,1.00
EC7BD9A8AAE84F8E,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100924,135250,20100929,50000.00,103.388,0.501,,,,20100924,220402,1.00
903026D096A2BB65,S,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100924,135355,20100929,50000.00,117.375,1.227,,,,20100924,220402,1.00
E1A2954832A8D35A,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,135357,20100929,15000.00,102.750,5.137,,,,20100924,220402,1.00
B2E546BC11F4222D,P,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100924,135357,20100929,100000.00,115.337,1.526,,,,20100924,220402,1.00
208B39A10841906D,P,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20100924,135300,20100929,100000.00,42.302,4.375,,,,20100924,220402,1.00
AB35CAD640DCAE00,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20100924,135358,20100930,10000.00,101.900,4.596,,,,20100924,220402,1.00
3AE60FCB1A902DE1,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100924,134929,20100929,50000.00,103.388,,,,,20100924,220402,1.00
65461EF689A3945F,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100924,135355,20100929,50000.00,116.125,,,,,20100924,220402,1.00
352A0CDB2E0A5C3E,D,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,135357,20100929,15000.00,100.750,,,,,20100924,220402,1.00
69AB6D77863C1CD3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,135409,20100929,10000.00,101.000,4.619,,,,20100924,220402,1.00
AD0271A64285CBAF,P,4546237P8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.740,20160715,,,20100924,135200,20100929,700000.00,109.579,3.046,,,,20100924,220402,1.00
F30DCE1EA6E2B059,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100924,134900,20100929,20000.00,111.211,1.650,,,,20100924,220402,1.00
FC7F913CD1D2A710,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,135355,20100929,20000.00,103.871,4.000,,,,20100924,220402,1.00
2B4A5BED54AA6538,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100924,135101,20100929,20000.00,99.650,,,,,20100924,220402,1.00
8FB0DFB2A64E9830,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100924,135305,20100929,1MM+,105.000,,S,,,20100924,220402,1.00
01D9A6ABBE9F2CCD,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100924,135405,20100929,15000.00,108.432,3.512,,,,20100924,220402,1.00
9A61D7BF9F746545,P,574217LY9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20130701,,,20100924,135409,20100929,200000.00,108.887,1.685,,,,20100924,220402,1.00
07A4527866F5B078,P,287317FN6,ELK GROVE PK DIST ILL SER B,20040601,5.500,20121201,,,20100924,135356,20100929,10000.00,107.025,2.170,,,,20100924,220402,1.00
3162333BB1F4A3DE,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,135411,20101013,15000.00,100.000,4.499,,,,20100924,220402,1.00
79C31C81A04846D1,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100924,135003,20100929,25000.00,105.250,0.502,,,,20100924,220402,1.00
8F34B4540FF47DE7,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100924,135200,20100929,500000.00,117.480,,,,,20100924,220402,1.00
385797E0536F489D,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100924,135330,20100929,15000.00,102.624,,,,,20100924,220402,1.00
BB7EA512F9D7F7D0,S,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20100924,135419,20101013,50000.00,100.000,1.375,,,,20100924,220402,1.00
40337486BEF029A0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,135356,20100929,20000.00,99.100,5.063,,,,20100924,220402,1.00
F13EFF2DBC87D4C0,D,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20100924,135127,20100929,500000.00,106.635,,,,,20100924,220402,1.00
48D266418FBD6C20,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,135356,20100929,20000.00,99.000,,,,,20100924,220402,1.00
00AEBE98AAA8FCA1,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,135356,20100929,20000.00,99.000,,,,,20100924,220402,1.00
A2D246260B75AA4A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100924,135420,20100929,80000.00,40.314,5.996,,,,20100924,220402,1.00
A326A5C9E9F3432A,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100924,135300,20100929,60000.00,88.500,5.459,,,,20100924,220402,1.00
23204628365A4CDB,D,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20100924,135424,20100929,10000.00,101.230,,,,,20100924,220402,1.00
DBC490664EAA18F0,S,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100924,135427,20101013,100000.00,100.000,1.800,,,,20100924,220402,1.00
84C39A1D1DC79BA6,D,70917NWL4,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.850,20180401,,,20100924,135054,20100929,20000.00,98.752,,,,,20100924,220402,1.00
0C3701C377FF7F12,S,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20100924,135400,20100929,10000.00,103.501,3.604,,,,20100924,220402,1.00
B7AC54023CADFB28,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20100924,135429,20100929,20000.00,106.199,3.830,,,,20100924,220402,1.00
8A70A1B26B7949BB,S,794171DZ8,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,4.000,20110715,,,20100924,135427,20100929,15000.00,102.689,0.601,,,,20100924,220402,1.00
D9DA742DFDA62726,P,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100924,135424,20100929,20000.00,96.280,5.736,,,,20100924,220402,1.00
4F030F319826A29C,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100924,131500,20101021,20000.00,100.000,2.950,,,Y,20100924,220402,1.00
B7F4DBA61AAB0464,D,794171DZ8,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,4.000,20110715,,,20100924,135427,20100929,15000.00,102.689,,,,,20100924,220402,1.00
70F4665F2F61DB86,P,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20100924,135434,20100928,10000.00,101.230,4.765,,,,20100924,220402,1.00
1516F1F7022F553F,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,135435,20100929,20000.00,31.412,6.356,,,,20100924,220402,1.00
CDEB3D8B63355E13,S,786110HQ2,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20121001,,,20100924,135339,20100929,25000.00,100.331,0.407,,,,20100924,220402,1.00
7237FCA7BAEE479B,P,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20100924,135357,20100929,15000.00,102.553,2.048,,,,20100924,220402,1.00
4FA14AFB6F0B8371,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100924,135434,20100929,100000.00,105.749,4.514,,,,20100924,220402,1.00
0231910B20F9BE99,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100924,135431,20100929,50000.00,48.055,5.000,,,,20100924,220402,1.00
3BE64FCC004A1A2A,S,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20100924,135111,20100929,75000.00,113.421,1.170,,,,20100924,220402,1.00
26137323559B1EC7,S,258885XG2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20291215,,,20100924,135400,20100929,200000.00,109.401,2.626,,,,20100924,220402,1.00
CD16885499145274,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100924,135446,20100929,25000.00,102.497,4.514,,,,20100924,220402,1.00
81A12A1E4EE3282A,D,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100924,134900,20100929,25000.00,110.616,,,,,20100924,220402,1.00
FAEC2EF40AFD35BF,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100924,135446,20100929,25000.00,101.247,,,,,20100924,220402,1.00
B42D2CECB114692A,S,425200H39,HENDERSON NEV REF,20010901,4.500,20130601,,,20100924,135400,20100929,1MM+,102.730,0.427,,,,20100924,220402,1.00
07B39CB463847EE8,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,135444,20100929,25000.00,95.250,5.944,,,,20100924,220402,1.00
42BC2B0509132C67,S,64983RE52,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20170815,,,20100924,135250,20100929,50000.00,104.154,0.501,,,,20100924,220402,1.00
3CEFC6BE8C0E2F1B,S,240766BB0,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.250,20150115,Y,,20100924,135057,20101021,40000.00,102.774,1.570,,,,20100924,220402,1.00
F7DB4A460BC808C5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,135452,20100929,5000.00,105.300,3.642,,,,20100924,220402,1.00
56959F28538A0689,D,64983RE52,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20170815,,,20100924,134925,20100929,50000.00,104.154,,,,,20100924,220402,1.00
799FF0E4D2A5E2E5,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100924,134356,20100929,15000.00,118.090,,S,,,20100924,220402,1.00
343C544906069CAA,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100924,135449,20100929,25000.00,103.250,4.571,,,,20100924,220402,1.00
0F6BA03B533B714E,P,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100924,135454,20100929,10000.00,105.569,3.649,,,,20100924,220402,1.00
490311EA4226D28B,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100924,135454,20100929,10000.00,102.366,5.650,,,,20100924,220402,1.00
48C8B982BE3E1A82,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100924,135450,20100929,20000.00,107.590,3.262,,,,20100924,220402,1.00
31ED90AA6630009A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,135446,20101006,10000.00,102.500,5.756,,,,20100924,220402,1.00
B0A3A3887A5882BC,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100924,135454,20100929,10000.00,106.069,,,,,20100924,220402,1.00
2327F2197FD098C8,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100924,135450,20100929,20000.00,106.000,,,,,20100924,220402,1.00
17C6A3CA9B2F6907,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,135446,20101006,10000.00,100.500,,,,,20100924,220402,1.00
4340FF6FE6C76DCA,P,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100924,135500,20100929,10000.00,96.905,4.525,,,,20100924,220402,1.00
C144B6C890389622,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100924,135446,20100929,5000.00,101.500,4.447,,,,20100924,220402,1.00
F20BC196D96405B1,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100924,135500,20100929,20000.00,106.000,,,,,20100924,220402,1.00
40E99DC1050B0916,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,135507,20101021,10000.00,102.250,5.217,,,,20100924,220402,1.00
EE95DFDD6FB50280,S,604805BQ3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.500,20110715,,,20100924,135457,20100929,10000.00,103.956,0.503,,,,20100924,220402,1.00
060DF1E43F809E68,P,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20100924,135458,20100929,10000.00,45.296,4.239,,,,20100924,220402,1.00
D482D86D7C890F75,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100924,135501,20100929,100000.00,99.750,4.569,,,,20100924,220402,1.00
932A57C3D296F668,P,625035DK3,MUKILTEO WASH ,20090924,4.000,20251201,,,20100924,135452,20100929,25000.00,105.600,3.287,,,,20100924,220402,1.00
28F11CB4BB10F4D2,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100924,135454,20100929,300000.00,35.815,5.840,,,,20100924,220402,1.00
5E5D29F2BDAA3750,D,852413CS0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,6.567,20300215,,,20100924,135220,20100929,170000.00,103.162,,P,,,20100924,220402,1.00
B0101473D9708A78,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,20000.00,100.000,3.749,,,Y,20100924,220402,1.00
84DE03CDED64AF8B,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,120000,20101013,100000.00,100.000,3.450,,,Y,20100924,220402,1.00
C049A424B41699F4,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,25000.00,100.000,3.749,,,Y,20100924,220402,1.00
04F6BBBCDD6A250E,S,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,100000.00,100.000,1.450,,,Y,20100924,220402,1.00
E34C65BE3F205B66,S,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,120000.00,100.000,1.450,,,Y,20100924,220402,1.00
75AAAE00EC6129FA,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100924,135210,20100929,85000.00,102.750,,P,,,20100924,220402,1.00
3C5D947E7416E1D4,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100924,135215,20100929,90000.00,98.750,,P,,,20100924,220402,1.00
F59BE791A7BCCE09,S,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,100000.00,100.000,1.450,,,Y,20100924,220402,1.00
62667066FC1571ED,S,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,75000.00,100.000,1.450,,,Y,20100924,220402,1.00
7894E63DA7C3E645,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100924,135442,20100929,15000.00,110.129,6.909,,,,20100924,220402,1.00
6BF63102FB03DC99,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20100924,135234,20100929,100000.00,42.402,,P,,,20100924,220402,1.00
3AA88151B068336D,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100924,135203,20100929,25000.00,105.250,0.997,,,,20100924,220402,1.00
F111A80318ACDC26,S,88045RQC9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.750,20120101,Y,,20100924,120000,20101013,45000.00,100.000,0.750,,,Y,20100924,220402,1.00
D91B0176AA5AE096,S,88045RQE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.050,20130101,Y,,20100924,120000,20101013,200000.00,100.000,1.050,,,Y,20100924,220402,1.00
C5305EF6DBF976E4,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,20000.00,100.000,3.749,,,Y,20100924,220402,1.00
BEC7F5639922883D,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,75000.00,100.000,4.499,,,Y,20100924,220402,1.00
49A2D1DD0B617A9A,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100924,135415,20100929,50000.00,112.298,,,,,20100924,220402,1.00
A0F243103E012480,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,120000,20101013,20000.00,100.000,2.200,,,Y,20100924,220402,1.00
43483F41F5D65C67,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,200000.00,100.000,3.749,,,Y,20100924,220402,1.00
ABC199A4C694585E,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,120000,20101013,100000.00,100.000,1.199,,,Y,20100924,220402,1.00
AE06DDBA8DD6AB7F,S,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,120000,20101013,100000.00,100.000,1.499,,,Y,20100924,220402,1.00
0792C7F87A926962,S,88045RQT2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.850,20130101,Y,,20100924,120000,20101013,250000.00,100.000,1.850,,,Y,20100924,220402,1.00
ED719DEC175D3796,S,88045RPZ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.450,20140701,Y,,20100924,120000,20101013,25000.00,100.000,1.450,,,Y,20100924,220402,1.00
8BD5D3BF98B9DA98,S,88045RQC9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.750,20120101,Y,,20100924,120000,20101013,55000.00,100.000,0.750,,,Y,20100924,220402,1.00
55D223A5B67E81EF,S,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,120000,20101013,25000.00,100.000,3.999,,,Y,20100924,220402,1.00
BF54AD991FF6ECD2,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100924,135227,20100929,75000.00,114.465,,P,,,20100924,220402,1.00
1B6896F665B32010,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100924,135148,20100929,100000.00,98.425,,P,,,20100924,220402,1.00
FE521890A0B155D7,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100924,135348,20100929,100000.00,98.500,,S,,,20100924,220402,1.00
492EFA9840BD550F,S,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,120000,20101013,15000.00,100.000,3.999,,,Y,20100924,220402,1.00
7A0B450894042704,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,120000,20101013,15000.00,100.000,4.124,,,Y,20100924,220402,1.00
DEEDB527BB3F591F,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,120000,20101013,15000.00,100.000,4.499,,,Y,20100924,220402,1.00
88AB2C161E5C0654,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100924,120000,20101013,100000.00,100.000,3.450,,,Y,20100924,220402,1.00
ABBC2D1526B2AF45,S,88045RPJ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.900,20150701,Y,,20100924,120000,20101013,350000.00,100.000,1.900,,,Y,20100924,220402,1.00
70E8668BF10AD31B,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,100000.00,100.000,3.749,,,Y,20100924,220402,1.00
49EE0574DED7463B,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,120000,20101013,300000.00,100.000,4.124,,,Y,20100924,220402,1.00
07122284755574F5,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,120000,20101013,25000.00,100.000,3.749,,,Y,20100924,220402,1.00
134461874061BDD8,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100924,120000,20101013,100000.00,100.000,2.950,,,Y,20100924,220402,1.00
54DCC6C7CC29B98F,S,498035S88,KITSAP CNTY WASH ,20060706,5.000,20120701,,,20100924,135511,20100929,100000.00,107.488,0.700,,,,20100924,220402,1.00
6238F3738A04DB99,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100924,135436,20100929,25000.00,101.500,,S,,,20100924,220402,1.00
07216746F88AB122,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100924,135418,20100929,30000.00,104.625,,,,,20100924,220402,1.00
1F5291D309EF442A,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100924,135516,20100929,30000.00,61.068,4.305,,,,20100924,220402,1.00
AA0BE48822D95B1C,S,667905GR8,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.900,20250601,Y,,20100924,135521,20101028,45000.00,100.750,3.785,,,,20100924,220402,1.00
5F65B92191B4CEC1,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100924,135521,20100929,100000.00,81.120,2.746,,,,20100924,220402,1.00
21BE7CEFDEFF0CE8,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100924,135516,20100929,30000.00,60.868,,,,,20100924,220402,1.00
1A982FECF64C4C47,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100924,135205,20100929,50000.00,99.058,,,,,20100924,220402,1.00
62B69784A8C7EE48,D,604805BQ3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.500,20110715,,,20100924,135457,20100929,10000.00,103.956,,,,,20100924,220402,1.00
5D42CAABB33939AF,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100924,135408,20100929,50000.00,112.398,,,,,20100924,220402,1.00
8FFABDD097B1980D,D,498035S88,KITSAP CNTY WASH ,20060706,5.000,20120701,,,20100924,135513,20100929,100000.00,107.488,,,,,20100924,220402,1.00
013D1EBB0C5EDF24,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100924,135416,20100929,165000.00,97.088,,S,,,20100924,220402,1.00
840DAE6FDA84C154,S,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20100924,135422,20100927,120000.00,110.733,0.955,,,,20100924,220402,1.00
D830A059E7FCB411,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100924,135526,20100929,20000.00,106.409,4.240,,,,20100924,220402,1.00
87AD3FE731ABEE70,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100924,135529,20100929,100000.00,100.000,3.247,,,,20100924,220402,1.00
6B1053A9CBC084D5,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100924,135200,20100930,20000.00,102.569,1.550,,,,20100924,220402,1.00
528896A4482E8E27,S,206447AB0,CONCORD N C LTD OBLIG REF,20101005,3.000,20120601,Y,,20100924,135531,20101005,20000.00,103.442,0.900,,,,20100924,220402,1.00
8CABCDBE60284445,S,442368EV4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20110415,,,20100924,135526,20100929,50000.00,101.800,0.682,,,,20100924,220402,1.00
6F19212C8A7164E0,S,720373GE3,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20111201,,,20100924,135521,20100929,25000.00,105.000,0.708,,,,20100924,220402,1.00
934517274B8345E1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,135533,20101021,35000.00,102.250,5.217,,,,20100924,220402,1.00
656D645684C9F8CA,D,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20100924,135200,20100929,20000.00,108.000,,S,,,20100924,220402,1.00
DF959628D8FA9013,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100924,135526,20100929,20000.00,105.408,,,,,20100924,220402,1.00
1ECCFFC80F6B66E5,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100924,135529,20100929,100000.00,99.000,,,,,20100924,220402,1.00
5A910A5C40826C17,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,135200,20100929,100000.00,97.680,,,,,20100924,220402,1.00
26BFA19EDE5BE054,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100924,135523,20100929,10000.00,100.000,3.000,,,,20100924,220402,1.00
0292DABE24208F92,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100924,135529,20100929,60000.00,104.992,4.041,,,,20100924,220402,1.00
EC562D91BBDE3A07,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100924,135500,20100929,10000.00,100.000,,,,,20100924,220402,1.00
EF32AAB4E5D391A8,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100924,135533,20100929,155000.00,112.542,1.388,,,,20100924,220402,1.00
CEB25E204A59B1A9,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100924,135546,20100929,20000.00,102.200,1.586,,,,20100924,220402,1.00
7ED9E01DBB4CED09,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100924,135521,20100929,400000.00,109.378,0.718,,,,20100924,220402,1.00
6456E53976B0CB31,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100924,135530,20100929,5000.00,101.500,4.447,,,,20100924,220402,1.00
9F04F07CEA0E1A9D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100924,135500,20100929,15000.00,105.299,2.035,,,,20100924,220402,1.00
98B2789219D242D9,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100924,135442,20100929,500000.00,98.685,,,,,20100924,220402,1.00
D0CBFCAAC62D5471,D,518030BP5,LASARA TEX INDPT SCH DIST ,20010915,5.850,20120215,,,20100924,135430,20100929,30000.00,106.375,,,,,20100924,220402,1.00
32FA2E55A54A137C,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100924,135416,20100929,30000.00,104.875,,,,,20100924,220402,1.00
B1C82E74B4DC0E38,S,240766BA2,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20100924,135050,20101021,50000.00,102.090,1.423,,,,20100924,220402,1.00
CB0E8C55FCA6A64F,D,287317FN6,ELK GROVE PK DIST ILL SER B,20040601,5.500,20121201,,,20100924,135356,20100929,10000.00,107.525,,S,,,20100924,220402,1.00
9D68CD5BBA4296D3,D,240766BA2,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20100924,134946,20101021,130000.00,101.990,,,,,20100924,220402,1.00
5C1B228416040196,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100924,135449,20100929,100000.00,108.294,,,,,20100924,220402,1.00
F500F4AF464364E3,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100924,135449,20100929,100000.00,108.354,,,,,20100924,220402,1.00
B4507AE8A46F9ED3,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100924,135452,20100929,30000.00,96.588,,,,,20100924,220402,1.00
6461A6FDFCF01266,S,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100924,135405,20100930,25000.00,114.900,3.496,,,,20100924,220402,1.00
57AF3E04202C5083,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100924,135548,20100929,500000.00,122.890,2.598,,,,20100924,220402,1.00
9DE1D008C24EF9A1,S,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100924,135604,20100929,50000.00,104.384,3.474,,,,20100924,220402,1.00
43E01B12BB1ACD47,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100924,135500,20100929,50000.00,102.122,,,,,20100924,220402,1.00
C27EEA6AC71D4186,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100924,135552,20100930,10000.00,107.429,3.900,,,,20100924,220402,1.00
5D15700A43005B03,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100924,135557,20100929,30000.00,40.314,5.996,,,,20100924,220402,1.00
707B23EEDC0947AC,S,942745CN8,WATSONVILLE CALIF WTR REV ,20071128,4.500,20270515,,,20100924,135603,20100929,45000.00,101.987,4.100,,,,20100924,220402,1.00
2E8E9341F36B97D2,P,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20100924,135553,20100929,40000.00,100.252,4.318,,,,20100924,220402,1.00
53A53C6CA53DE42F,P,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20100924,135459,20100929,15000.00,110.693,1.355,,,,20100924,220402,1.00
EFD08B5815AA99C4,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,135606,20101013,20000.00,100.000,4.499,,,,20100924,220402,1.00
5BF6BD5948878DEC,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100924,135454,20100929,5000.00,98.000,,,,,20100924,220402,1.00
21E6807571A004C5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,135600,20100929,25000.00,100.000,5.048,,,,20100924,220402,1.00
A35B88415A33DA7D,P,649842CD1,NEW YORK ST ENERGY RESH & DEV VAR-BKLYN UNION GAS/KEYSPAN-B,20051101,,20250601,,,20100924,102000,20100929,50000.00,80.500,,,,,20100924,220402,1.00
6A29EAD0461F5516,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20100924,135615,20101021,20000.00,102.826,3.658,,,,20100924,220402,1.00
F227B694B42BF57F,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100924,135615,20100929,50000.00,113.954,2.175,,,,20100924,220402,1.00
709158E5B9E4C0EF,D,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100924,135539,20100929,20000.00,102.100,,,,,20100924,220402,1.00
3AC522CE267AF607,S,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100924,135546,20101004,20000.00,106.263,2.200,,,,20100924,220402,1.00
DC8B270AC2386C91,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100924,135400,20101004,30000.00,104.803,4.200,,,,20100924,220402,1.00
296E9D12B8FB19C6,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100924,135400,20101004,30000.00,104.803,4.200,,,,20100924,220402,1.00
C80E901DEFC00524,S,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20100924,135400,20101008,25000.00,103.451,1.250,,,,20100924,220402,1.00
D9C1A6219D604CA3,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20100924,135615,20101021,20000.00,102.325,,,,,20100924,220402,1.00
7AF6EA9EE0125712,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100924,135615,20100929,50000.00,114.454,,,,,20100924,220402,1.00
C43ADF5AB5654347,P,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20100924,135155,20100929,50000.00,106.822,3.000,,,,20100924,220402,1.00
6872216CAB289951,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100924,135600,20101014,10000.00,99.936,4.004,,,,20100924,220402,1.00
F3BBF10EC820EDCC,P,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100924,135600,20100929,10000.00,89.976,5.794,,,,20100924,220402,1.00
F05E92D5017E9AEA,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100924,135617,20100929,30000.00,48.300,4.854,,,,20100924,220402,1.00
906F942852DC7A83,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100924,135617,20100929,45000.00,47.724,4.908,,,,20100924,220402,1.00
EFA7CBB6E48F44EF,S,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20100924,135615,20100929,25000.00,104.656,0.382,,,,20100924,220402,1.00
9BDCC664A4C1FBB0,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100924,135616,20100929,30000.00,103.625,2.958,,,,20100924,220402,1.00
9C13F3B2BE25365A,S,889804AU4,TOMAHAWK WIS PROM NTS-SER B,20101001,2.850,20190401,Y,,20100924,135614,20101001,10000.00,100.000,2.850,,,,20100924,220402,1.00
98B2945E8959DD2F,S,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20100924,134900,20100927,75000.00,106.557,1.156,,,,20100924,220402,1.00
C1DAF3F8B313B853,S,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20100924,135155,20100929,50000.00,106.822,3.000,,,,20100924,220402,1.00
64C90557F0B1E9CD,P,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100924,135600,20100929,100000.00,41.614,5.411,,,,20100924,220402,1.00
3B835AD1D68E8D9E,P,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100924,135311,20100928,100000.00,106.089,1.129,,,,20100924,220402,1.00
A69A0C33DDD76967,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100924,135600,20100929,100000.00,42.364,,,,,20100924,220402,1.00
33C049A846407E3A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,135454,20100929,1MM+,104.760,,S,,,20100924,220402,1.00
81727FF428B002D2,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,135525,20101006,750000.00,98.940,,P,,,20100924,220402,1.00
00A0DBF42867EF41,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100924,135250,20100929,50000.00,105.514,0.600,,,,20100924,220402,1.00
1BC4EB062060B02D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,135627,20100929,20000.00,66.342,7.968,,,,20100924,220402,1.00
F126530470905765,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100924,135600,20101014,10000.00,98.936,,,,,20100924,220402,1.00
6BDFC3D0B478ED44,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100924,135623,20100929,550000.00,116.753,2.220,,,,20100924,220402,1.00
E70B364299F7A16C,D,649842CD1,NEW YORK ST ENERGY RESH & DEV VAR-BKLYN UNION GAS/KEYSPAN-B,20051101,,20250601,,,20100924,102000,20100929,50000.00,82.500,,,,,20100924,220402,1.00
D20C11826C5F2E30,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100924,134904,20100929,50000.00,105.514,,,,,20100924,220402,1.00
A94D3128A24F7213,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100924,135632,20100929,50000.00,100.000,5.747,,,,20100924,220402,1.00
CC6FF33F5B5BA5F0,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100924,135633,20100929,5000.00,107.587,1.393,,,,20100924,220402,1.00
D9DE2301347E0285,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100924,135621,20100929,15000.00,100.000,4.775,,,,20100924,220402,1.00
3115B56A56047622,S,394660CZ5,GREENE CNTY PA REF,20080415,3.100,20140115,,,20100924,135631,20100929,20000.00,103.338,2.046,,,,20100924,220402,1.00
24DDA62BE0F1C20D,S,973840FZ9,WINFIELD ALA REF-SCH WTS,20100901,2.400,20171001,,,20100924,135631,20100929,15000.00,99.999,2.400,,,,20100924,220402,1.00
4CBDCEA81CADE733,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100924,135632,20100929,50000.00,98.750,,,,,20100924,220402,1.00
0A8D2BA35027473D,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100924,135633,20100929,5000.00,107.837,,,,,20100924,220402,1.00
BC5AF186881F6E76,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100924,135256,20100929,200000.00,105.106,,P,,,20100924,220402,1.00
8446FE5C6FD8D5A1,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,135642,20101005,5000.00,102.250,6.313,,,,20100924,220402,1.00
AD590A7F99D3368E,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100924,135646,20100929,5000.00,105.520,3.927,,,,20100924,220402,1.00
CF2C71B28C035F41,S,947052BC9,WEARE N H SCH DIST ,20050615,3.750,20120801,,,20100924,135618,20100929,500000.00,105.581,0.690,,,,20100924,220402,1.00
7D73E259F51F4DF4,S,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100924,135642,20100929,25000.00,104.384,3.474,,,,20100924,220402,1.00
9F9030D989EA18EE,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100924,132505,20100929,250000.00,109.284,2.793,,,,20100924,220402,1.00
88B43878211C57F9,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100924,135407,20100929,120000.00,115.675,3.229,,,,20100924,220402,1.00
CC8067809A759117,P,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20100924,135639,20100929,100000.00,106.049,2.780,,,,20100924,220402,1.00
10B3B809CD0ABC44,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100924,135644,20100929,50000.00,48.055,5.000,,,,20100924,220402,1.00
977B1546BA28F419,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100924,135621,20100929,15000.00,99.000,,,,,20100924,220402,1.00
D1A99A4403A3073C,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100924,135521,20100929,400000.00,109.378,,,,,20100924,220402,1.00
2841BAF941416CDC,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100924,135614,20100929,125000.00,100.824,4.980,,,,20100924,220402,1.00
0B598077B38629B0,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,135610,20101005,10000.00,99.004,4.071,,,,20100924,220402,1.00
E11FD05FD8B8467E,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100924,135648,20100930,10000.00,100.719,6.000,,,,20100924,220402,1.00
969961599BAD2025,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100924,135517,20100929,250000.00,104.302,0.699,,,,20100924,220402,1.00
1720B7CC09355716,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,135613,20101005,10000.00,99.003,,,,,20100924,220402,1.00
5DEFE01D3E8238FC,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,Y,,20100924,135400,20100930,1000000.00,114.406,1.730,,,Y,20100924,220402,1.00
8006B8624C524B28,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100924,135600,20100929,50000.00,115.923,2.709,,,,20100924,220402,1.00
DD7786059274ABAE,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100924,134528,20100929,100000.00,101.074,,,,,20100924,220402,1.00
AEA8E0F9979565C9,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,135618,20100929,35000.00,104.000,4.209,,,,20100924,220402,1.00
490CBBC49136CDA8,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100924,135648,20100930,10000.00,98.844,,,,,20100924,220402,1.00
E21925C19F3DA564,D,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20100924,135639,20100929,100000.00,107.067,,,,,20100924,220402,1.00
9628ED67E262AFBF,D,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20100924,135639,20100929,100000.00,107.067,,,,,20100924,220402,1.00
2D3FD635CA02ABEB,D,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20100924,135620,20100929,25000.00,104.656,,,,,20100924,220402,1.00
9676AA6619EC4861,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100924,135621,20100929,15000.00,99.000,,,,,20100924,220402,1.00
2E0CED3DB1913490,D,394660CZ5,GREENE CNTY PA REF,20080415,3.100,20140115,,,20100924,135631,20100929,20000.00,103.338,,,,,20100924,220402,1.00
65F3C4177DCC00CD,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100924,135240,20100929,120000.00,115.775,,P,,,20100924,220402,1.00
6EA7FA9807DC0813,S,19680ENZ5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19940401,5.875,20141101,,,20100924,135600,20100929,5000.00,100.250,2.349,,,,20100924,220402,1.00
EE7AB4DEA2B030EF,S,946105JV6,WAYNE MICH BLDG AUTH ,20080923,4.250,20191001,,,20100924,135642,20100929,25000.00,105.930,3.398,,,,20100924,220402,1.00
1A3986C9CCFB385D,P,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100924,135645,20100929,200000.00,106.160,3.297,,,,20100924,220402,1.00
CA50BCD4CDD1B54C,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100924,135651,20100929,40000.00,107.092,1.027,,,,20100924,220402,1.00
EF1248FFCBDF8412,P,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100924,135653,20100929,50000.00,107.332,1.024,,,,20100924,220402,1.00
BE7A1C5A85261F98,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100924,135145,20100928,500000.00,107.911,0.670,,,,20100924,220402,1.00
8010243F2D000DAF,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100924,135656,20100929,30000.00,101.325,3.903,,,,20100924,220402,1.00
EBE3E59E16B974DC,P,130685YK0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.500,20231101,,,20100924,135706,20100929,25000.00,105.254,4.780,,,,20100924,220402,1.00
D45F743D52593FEC,S,240766BA2,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20100924,135050,20101021,20000.00,102.240,1.382,,,,20100924,220402,1.00
CB7FB29E1003E73E,S,240766BA2,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20100924,135050,20101021,30000.00,102.157,1.405,,,,20100924,220402,1.00
3E5514799CB4FCB7,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100924,135702,20100929,50000.00,113.225,2.110,,,,20100924,220402,1.00
D0F60E736A5F6DA0,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100924,135711,20100929,10000.00,112.832,6.729,,,,20100924,220402,1.00
3850D75431141D73,D,130685YK0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.500,20231101,,,20100924,135706,20100929,25000.00,105.254,,,,,20100924,220402,1.00
1603E0B5890C1900,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100924,135700,20100929,40000.00,101.900,2.442,,,,20100924,220402,1.00
9D971759A947462A,S,124110BN6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.250,20200801,,,20100924,135708,20100929,10000.00,105.587,3.000,,,,20100924,220402,1.00
21216279CD41AB1F,S,885715CN0,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20151201,Y,,20100924,135634,20100930,10000.00,101.328,1.730,,,,20100924,220402,1.00
27F013C2043D11A2,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100924,135600,20100929,25000.00,96.750,4.516,,,,20100924,220402,1.00
D179BB314B8C0A7F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100924,135654,20100929,35000.00,111.513,2.400,,,,20100924,220402,1.00
BADA08AB3CE7DA7D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,135709,20100929,20000.00,100.000,3.999,,,,20100924,220402,1.00
A7EA294D53B3CDA3,D,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100924,135654,20100929,30000.00,100.000,,,,,20100924,220402,1.00
03285894E6BC537D,D,394660CZ5,GREENE CNTY PA REF,20080415,3.100,20140115,,,20100924,135631,20100929,20000.00,103.338,,,,,20100924,220402,1.00
A88A9ACF592AB398,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100924,135702,20100929,50000.00,113.225,,,,,20100924,220402,1.00
EF346BDAFE31ACCA,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100924,135700,20100929,10000.00,104.350,4.008,,,,20100924,220402,1.00
FD0F4D732DF95894,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100924,135643,20100924,20000.00,100.000,4.000,,,,20100924,220402,1.00
F0F3F2B2984C343E,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100924,135615,20100929,30000.00,96.338,,,,,20100924,220402,1.00
2ED709CC9B9D00BD,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100924,135633,20100929,5000.00,97.500,,,,,20100924,220402,1.00
C001FCF026160DC7,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20100924,135624,20100929,30000.00,115.972,,,,,20100924,220402,1.00
5EDFBFF896083EA7,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100924,134500,20101001,100000.00,104.936,,,,,20100924,220402,1.00
7CC7766814633407,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100924,135400,20100929,1MM+,99.250,,,,,20100924,220402,1.00
B19BB041E3AF5CBB,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100924,135728,20100929,10000.00,112.832,6.729,,,,20100924,220402,1.00
A6DF41C7AA89BAF4,P,260255CY8,DOVER N J SCH DIST ,20040315,4.000,20150401,,,20100924,135723,20100929,100000.00,106.760,1.994,,,,20100924,220402,1.00
F902CF9D9011F163,P,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20100924,135725,20100929,20000.00,102.526,2.621,,,,20100924,220402,1.00
EB42B21DA6691B49,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100924,135614,20100929,125000.00,100.824,,,,,20100924,220402,1.00
EF3269C310866E80,P,927688GA3,VIRGIN ISLANDS WTR & PWR AUTH REF-SER A-AGC-ICC,20100330,4.750,20170701,,,20100924,135726,20100929,10000.00,109.941,3.107,,,,20100924,220402,1.00
7AC86B552A0EC667,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100924,135401,20100929,25000.00,106.807,0.650,,,,20100924,220402,1.00
76978E05FBDBEE43,P,708684TD7,PENNSYLVANIA ECONOMIC DEV FING VAR-TOPWATER INVTS INC PJ-B-1,20070809,,20350801,,,20100924,132918,20101001,140000.00,100.000,0.360,,,,20100924,220402,1.00
EFC500AA4821CFA2,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100924,134911,20100929,25000.00,106.807,,,,,20100924,220402,1.00
420187290A829C44,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100924,135449,20100929,15000.00,108.501,,,,,20100924,220402,1.00
746DB021FD296C01,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,135739,20100930,20000.00,102.500,5.638,,,,20100924,220402,1.00
55D48A64222ED6F4,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100924,135729,20100929,10000.00,119.500,2.515,,,,20100924,220402,1.00
1297CC1ACD07CAD4,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20100924,135734,20101021,15000.00,102.576,3.688,,,,20100924,220402,1.00
A0C405073588FD86,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20100924,135608,20100929,1MM+,104.260,,S,,,20100924,220402,1.00
A7046CABC746FD09,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100924,135714,20100929,50000.00,111.767,3.396,,,,20100924,220402,1.00
64202287D27BA719,D,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100924,135549,20100929,100000.00,106.505,,,,,20100924,220402,1.00
4D3E603E814F24DA,S,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100924,135736,20100929,20000.00,42.563,1.043,,,,20100924,220402,1.00
BF8CB66E26CD1788,P,655867GX1,NORFOLK VA REF-CAP IMPT-SER A,20100121,4.000,20130301,,,20100924,135200,20100929,250000.00,107.500,0.864,,,,20100924,220402,1.00
7F09EC15D51624EA,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20100924,135734,20101021,15000.00,102.326,,,,,20100924,220402,1.00
6538E78E58059877,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100924,135714,20100929,50000.00,111.767,,,,,20100924,220403,1.00
0704B5EF009C8323,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,135253,20100930,200000.00,100.065,,P,,,20100924,220403,1.00
06942AF29D8F79D4,D,946105JV6,WAYNE MICH BLDG AUTH ,20080923,4.250,20191001,,,20100924,135636,20100929,25000.00,103.430,,,,,20100924,220403,1.00
0C33A32099AFC2F4,D,946105JV6,WAYNE MICH BLDG AUTH ,20080923,4.250,20191001,,,20100924,135634,20100929,25000.00,103.680,,,,,20100924,220403,1.00
C3BDAC02D6053079,D,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100924,135736,20100929,20000.00,41.729,,,,,20100924,220403,1.00
0D0DB185CE99DCC2,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100924,135746,20100929,10000.00,98.750,5.619,,,,20100924,220403,1.00
57E7ADF6DF9C4E44,D,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100924,135736,20100929,20000.00,41.729,,,,,20100924,220403,1.00
C621A807B3E4B3FE,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100924,135740,20100929,5000.00,100.000,4.895,,,,20100924,220403,1.00
E5AF954186D74B2F,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,135718,20100929,50000.00,100.439,4.278,,,,20100924,220403,1.00
4E0169FCA64882ED,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,135725,20100929,50000.00,98.134,6.114,,,,20100924,220403,1.00
09349735B37F53AF,P,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100924,135732,20100929,50000.00,99.411,5.562,,,,20100924,220403,1.00
B35BB089440464E2,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100924,135740,20100929,5000.00,97.750,,,,,20100924,220403,1.00
C02FC4D3FE2C1985,P,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100924,135742,20100929,20000.00,98.550,4.951,,,,20100924,220403,1.00
03442587E78AE8B5,P,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100924,135653,20100929,25000.00,107.287,0.991,,,,20100924,220403,1.00
94D10AF52EDA073A,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100924,135740,20100929,30000.00,97.000,4.728,,,,20100924,220403,1.00
5AAB5D68E86E007E,S,751396P48,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20130901,,,20100924,135744,20100929,500000.00,103.350,0.837,,,,20100924,220403,1.00
FB9BA32E1C25EE54,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100924,135519,20100929,115000.00,99.775,5.023,,,,20100924,220403,1.00
9DFCB94F09572403,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,135632,20101006,750000.00,99.000,,S,,,20100924,220403,1.00
30751EBC701347FD,D,525651DQ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20320801,Y,,20100924,133000,20101014,315000.00,27.741,,,,Y,20100924,220403,1.00
D52F15C12C49B08E,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,135737,20101005,25000.00,101.379,3.832,,,,20100924,220403,1.00
0937BB317D62470B,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100924,135405,20100929,100000.00,42.424,,,,,20100924,220403,1.00
A84896D1B5D2E730,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100924,135738,20100929,1MM+,102.999,4.946,,,,20100924,220403,1.00
3AA00E17B1D4C154,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100924,135500,20100929,500000.00,98.560,,,,,20100924,220403,1.00
D41982B3DA0C783E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100924,135654,20100929,35000.00,111.513,,,,,20100924,220403,1.00
87E507A3B4DBB033,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100924,135711,20100929,750000.00,123.058,2.080,,,,20100924,220403,1.00
D327C6351BECE5B0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,135653,20100929,40000.00,104.000,4.209,,,,20100924,220403,1.00
EDE0A80A0E1F7E99,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100924,135755,20100929,100000.00,104.395,4.100,,,,20100924,220403,1.00
10CDD051815DAE8F,S,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20100924,135716,20100929,250000.00,101.591,0.298,,,,20100924,220403,1.00
9825DDF066116F20,D,74080PCB6,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.400,20170101,,,20100924,135610,20100929,10000.00,102.941,,,,,20100924,220403,1.00
4A7903374E2DF88A,P,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100924,133505,20100927,1MM+,106.324,0.787,,,,20100924,220403,1.00
622CA22A25E54536,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100924,135750,20100929,25000.00,100.000,3.500,,,,20100924,220403,1.00
D21DBA75E934D4DC,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100924,135753,20100929,25000.00,103.180,2.631,,,,20100924,220403,1.00
83CB64ABA6D3837F,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100924,135256,20100929,125000.00,105.132,,P,,,20100924,220403,1.00
0C747238603C4B0D,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100924,135755,20100929,100000.00,103.145,,,,,20100924,220403,1.00
5A4C5D272397052E,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100924,135743,20100929,15000.00,94.505,5.409,,,,20100924,220403,1.00
1F7F696579549711,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100924,135636,20100929,100000.00,102.933,4.122,,,,20100924,220403,1.00
DC3B3740893DC24A,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100924,135800,20100929,10000.00,106.470,4.232,,,,20100924,220403,1.00
55C0D439116FF10D,S,206447AB0,CONCORD N C LTD OBLIG REF,20101005,3.000,20120601,Y,,20100924,135759,20101005,35000.00,103.442,0.900,,,,20100924,220403,1.00
AECCBE8C538033A3,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,135700,20101006,1000000.00,98.685,5.094,,,,20100924,220403,1.00
E0E98778805F6C03,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100924,135800,20100929,10000.00,105.470,,,,,20100924,220403,1.00
31F8CF65F0EC6817,D,584836XJ4,MEDINA OHIO VAR PURP,20010601,5.100,20211201,,,20100924,135702,20100929,40000.00,104.165,,,,,20100924,220403,1.00
8660772C0F6B9919,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20100924,135451,20100929,30000.00,116.222,,,,,20100924,220403,1.00
9F3A56F2E34647CE,P,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,,,20100924,135659,20100929,20000.00,101.785,2.740,,,,20100924,220403,1.00
50816A353387460F,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100924,135808,20100929,10000.00,102.000,5.153,,,,20100924,220403,1.00
664DA0DC81D17451,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100924,135540,20100929,10000.00,68.064,,S,,,20100924,220403,1.00
836D20FDD2141DC6,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,135710,20100929,50000.00,100.339,,,,,20100924,220403,1.00
0F979365639AEF82,S,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100924,135809,20100929,30000.00,39.427,4.687,,,,20100924,220403,1.00
076BED94BF6F89BB,S,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100924,135812,20100929,25000.00,104.384,3.474,,,,20100924,220403,1.00
734C670C7D54335F,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100924,135730,20100929,15000.00,111.000,1.298,,,,20100924,220403,1.00
6929BE48FDBA8358,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100924,135734,20100929,45000.00,104.540,1.090,,,,20100924,220403,1.00
5FE5702C2892A70A,S,240766BA2,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20100924,135050,20101021,30000.00,102.157,1.405,,,,20100924,220403,1.00
98D426E1C074A28A,D,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100924,135800,20100929,30000.00,39.327,,,,,20100924,220403,1.00
DC27CB21401CB1A3,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,,,20100924,135659,20100929,20000.00,101.785,2.740,,,,20100924,220403,1.00
D6E2528B588D8ABD,P,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100924,135807,20100929,40000.00,98.487,1.826,,,,20100924,220403,1.00
86F6385CB585B6A1,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100924,135313,20100929,15000.00,105.317,3.070,,,,20100924,220403,1.00
A5DD929589EC06DA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100924,134700,20100929,50000.00,100.000,5.150,,,,20100924,220403,1.00
90133BC3E173C392,P,39168CCQ0,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20220101,,,20100924,134500,20100929,500000.00,106.525,3.180,,,,20100924,220403,1.00
D6EF3474B85796DE,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100924,135313,20100929,15000.00,102.874,,,,,20100924,220403,1.00
6F8049AF92A7454C,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100924,135829,20101001,60000.00,100.792,3.403,,,,20100924,220403,1.00
75CCE99D19AEBA7A,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100924,135831,20101001,10000.00,112.812,1.957,,,,20100924,220403,1.00
2C3EA3FB9045E460,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100924,135829,20101001,60000.00,98.917,,,,,20100924,220403,1.00
9688D502E77508BA,D,142771JE5,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20190601,,,20100924,135728,20100929,100000.00,107.761,,,,,20100924,220403,1.00
48ABCF65EF01FBA0,D,142771JE5,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20190601,,,20100924,135727,20100929,100000.00,107.821,,,,,20100924,220403,1.00
331C2ECCC56D2036,S,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100924,135740,20101020,20000.00,101.496,3.750,,,,20100924,220403,1.00
2BC0F81B8D805E89,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100924,135748,20100929,20000.00,105.000,5.489,,,,20100924,220403,1.00
0E76AE6F1D185572,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100924,135733,20100929,15000.00,116.371,,,,,20100924,220403,1.00
A4797E548A4CE765,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,135734,20101005,25000.00,98.754,,,,,20100924,220403,1.00
4EC691E20FA8CEA2,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,135733,20101005,25000.00,99.004,,,,,20100924,220403,1.00
6D523D38E7DFDCB9,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100924,135731,20100929,15000.00,116.621,,,,,20100924,220403,1.00
707ACFB9C8E11701,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20100924,135713,20100929,865000.00,104.000,,S,,,20100924,220403,1.00
C83CAED37E2D443F,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100924,135838,20100924,10000.00,108.234,3.434,,,,20100924,220403,1.00
7359325FE0AB4B87,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100924,135654,20100929,1MM+,122.100,,P,,,20100924,220403,1.00
87F7F070EBAB7E8F,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100924,135228,20100929,25000.00,103.700,,,,,20100924,220403,1.00
C8ABEA21D0E05345,P,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100924,135500,20100929,25000.00,103.000,4.454,,,,20100924,220403,1.00
EABDA7D538099C54,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100924,135600,20100929,500000.00,97.560,5.175,,,,20100924,220403,1.00
C69FF68B2E0F2143,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100924,135848,20100929,30000.00,104.834,1.215,,,,20100924,220403,1.00
2842147C82294335,P,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100924,135843,20100929,100000.00,101.647,3.703,,,,20100924,220403,1.00
4B81B840AF14B9B5,S,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100924,135840,20100929,15000.00,107.087,3.400,,,,20100924,220403,1.00
17FAE0243A526DF2,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100924,135851,20100929,50000.00,101.959,3.762,,,,20100924,220403,1.00
FBC4DA37D9249243,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,135722,20100929,120000.00,97.537,5.211,,,,20100924,220403,1.00
152D3457AA18F09F,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100924,135706,20100927,50000.00,113.270,1.754,,,,20100924,220403,1.00
55DC3696DC577E7D,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100924,135700,20100929,25000.00,100.855,,,,,20100924,220403,1.00
E2B4ED5BBD175841,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100924,135751,20100929,25000.00,101.105,,,,,20100924,220403,1.00
399255C0CACC4238,D,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100924,135843,20100929,100000.00,102.830,,,,,20100924,220403,1.00
8812F156D01F3540,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100924,135256,20100929,50000.00,111.500,,P,,,20100924,220403,1.00
0BA4EF5051BDAF78,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100924,135246,20100929,115000.00,99.875,,P,,,20100924,220403,1.00
6268582406C9B45C,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100924,135852,20100930,50000.00,101.749,4.039,,,,20100924,220403,1.00
DD2BB3827C5BA530,S,5446634Y0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20190301,,,20100924,135852,20100929,50000.00,68.178,4.600,,,,20100924,220403,1.00
78D7BA90BAF7DA5D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,135254,20100929,120000.00,97.637,,P,,,20100924,220403,1.00
1FF55D38092EBE19,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100924,135900,20100929,45000.00,101.750,0.593,,,,20100924,220403,1.00
2765C8346CD0EC24,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100924,135905,20100929,5000.00,112.832,6.729,,,,20100924,220403,1.00
D39647FB6184AC90,S,293641MY9,ENTERPRISE ALA SCH WTS,20090301,4.000,20210201,,,20100924,135850,20101001,10000.00,108.152,2.595,,,,20100924,220403,1.00
9009F05BEBCFEFFE,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100924,134152,20100924,1MM+,100.000,0.290,,,,20100924,220403,1.00
EF225F6A95A41CC8,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100924,135743,20100929,1MM+,120.967,,P,,,20100924,220403,1.00
D7D22A696C637340,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100924,135820,20100929,150000.00,102.141,0.298,,,,20100924,220403,1.00
AA8BDB4D8793E23B,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100924,135816,20100927,50000.00,107.210,1.843,,,,20100924,220403,1.00
D88565FA1EF781DB,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100924,135853,20100929,50000.00,100.202,,,,,20100924,220403,1.00
37CA43B58B1455D6,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100924,135912,20100929,2000.00,114.310,,,,,20100924,220403,1.00
BCC3B15922ABDEAE,S,221183BT2,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20271201,Y,,20100924,135915,20100930,20000.00,45.290,4.666,,,,20100924,220403,1.00
7F443751C2B34BC1,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100924,135916,20100929,10000.00,100.000,5.427,,,,20100924,220403,1.00
D24E9B3B01BEC3C8,S,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100924,135837,20101020,10000.00,101.496,3.750,,,,20100924,220403,1.00
C5F4C54819F6A91C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,135900,20100929,10000.00,103.580,6.500,,,,20100924,220403,1.00
52F00CB8F674C1A4,P,681712UX1,OMAHA NEB REF,20090416,4.000,20111015,,,20100924,135800,20100929,100000.00,103.481,0.650,,,,20100924,220403,1.00
AE3E2A051869305F,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100924,135852,20100930,50000.00,99.996,,,,,20100924,220403,1.00
74D3DF6C158325F2,P,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100924,135659,20100929,15000.00,100.143,3.001,,,,20100924,220403,1.00
3C59BD1A35EE31C8,P,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100924,135926,20100929,20000.00,115.170,1.762,,,,20100924,220403,1.00
B1D0A2367B37CFA7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,135910,20100929,10000.00,103.580,6.500,,,,20100924,220403,1.00
FB1C3A7DC009E150,D,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100924,135603,20100929,30000.00,101.041,,P,,,20100924,220403,1.00
78CE975359E943A0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,135920,20100929,50000.00,103.580,6.500,,,,20100924,220403,1.00
D7180A79AE81E5EF,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,135843,20100929,50000.00,113.750,2.049,,,,20100924,220403,1.00
36B36539F536043F,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100924,135927,20100929,500.00,114.311,,,,,20100924,220403,1.00
E649149BA5FC0FF5,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,135843,20100929,50000.00,113.750,,,,,20100924,220403,1.00
377B29F886CF85DD,D,686242AN8,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20200701,,,20100924,135834,20100929,305000.00,104.236,,,,,20100924,220403,1.00
DF7A8D7B5B667D6A,P,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100924,135851,20100929,30000.00,100.416,4.458,,,,20100924,220403,1.00
56A2A4E2839AA09C,P,801266AM9,SANTA BARBARA CALIF FING AUTH ,20040729,4.000,20160515,,,20100924,135842,20100929,100000.00,107.657,1.809,,,,20100924,220403,1.00
DB71D2C915FF214F,S,838418KW0,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.050,20231215,,,20100924,135917,20100929,295000.00,106.959,2.820,,,,20100924,220403,1.00
6EF1F3B9C81F56C0,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100924,135924,20100929,700000.00,108.000,2.096,,,,20100924,220403,1.00
B35BCAEA9C7CAD2D,P,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20100924,135923,20100929,25000.00,104.904,1.034,,,,20100924,220403,1.00
67E7D8145C16D392,D,68606TER8,OREGON SPL DISTS ASSN SER E,20101001,4.400,20250101,Y,,20100924,135301,20101005,20000.00,100.000,,,,,20100924,220403,1.00
272F108CEA777988,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100924,134700,20100927,50000.00,100.000,5.150,,,,20100924,220403,1.00
EECA132395EEE62C,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,200000.00,100.740,1.251,,,Y,20100924,220403,1.00
3C87072C7278415A,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,1MM+,100.740,1.251,,,Y,20100924,220403,1.00
C8C827D58C3F60B1,D,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20100924,135534,20100929,10000.00,105.250,,,,,20100924,220403,1.00
9AFBE9EAEDA3974C,S,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100924,135659,20100929,15000.00,100.143,3.001,,,,20100924,220403,1.00
124D0559A1289DAB,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100924,135841,20100929,100000.00,103.529,0.770,,,,20100924,220403,1.00
1C0AB35F8F57930F,P,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20100924,135842,20100929,300000.00,106.309,0.540,,,,20100924,220403,1.00
3E36F6D4512FA622,P,591852FL7,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20140201,,,20100924,135843,20100929,200000.00,113.207,0.970,,,,20100924,220403,1.00
A0DE9B85D42D3D5B,P,60374YLQ8,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20130301,,,20100924,135842,20100929,300000.00,110.004,0.820,,,,20100924,220403,1.00
49CC2E85573AF5DD,P,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100924,135843,20100929,260000.00,114.944,1.020,,,,20100924,220403,1.00
4CFF4465CD3B61E2,P,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100924,135844,20100929,200000.00,115.696,1.270,,,,20100924,220403,1.00
DB5089DCF1F42B4F,P,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100924,135847,20100929,300000.00,118.297,1.920,,,,20100924,220403,1.00
7BDB33D7BF376FE7,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100924,135847,20100929,350000.00,120.213,2.050,,,,20100924,220403,1.00
26DCC29648779332,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100924,135916,20100929,50000.00,112.333,2.250,,,,20100924,220403,1.00
147AC16AA8A158CA,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100924,135931,20100929,40000.00,102.264,0.999,,,,20100924,220403,1.00
772DAD265AAA959C,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100924,135916,20100929,15000.00,100.825,4.308,,,,20100924,220403,1.00
4B4AAFBFA45CC7C0,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100924,135909,20100928,50000.00,101.798,2.295,,,,20100924,220403,1.00
8DACD0C83EDEE0C9,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100924,135621,20100929,10000.00,102.295,4.369,,,,20100924,220403,1.00
DF12C6CAEA9C56A9,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100924,135918,20100929,50000.00,112.333,,,,,20100924,220403,1.00
9A5868E2306FA2BD,P,514462YS3,LANCASTER TEX INDPT SCH DIST ,20050715,4.250,20210215,,,20100924,135931,20100929,100000.00,103.614,3.355,,,,20100924,220403,1.00
D1BD9C204FEEA4A5,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100924,135200,20100929,5000.00,103.354,,,,,20100924,220403,1.00
E3F8E028912C728C,D,514462YS3,LANCASTER TEX INDPT SCH DIST ,20050715,4.250,20210215,,,20100924,135931,20100929,100000.00,104.820,,,,,20100924,220403,1.00
FAD3F8480B340821,S,64966HSZ4,NEW YORK N Y SER F,20091222,2.500,20130801,,,20100924,135910,20100929,500000.00,104.231,0.985,,,,20100924,220403,1.00
198B087351A089B5,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100924,135850,20100929,75000.00,108.970,0.600,,,,20100924,220403,1.00
C10B03CB3402BAE1,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100924,135732,20100929,50000.00,99.511,,,,,20100924,220403,1.00
A8B7C00CB3CB4C30,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100924,135818,20100929,15000.00,93.338,,,,,20100924,220403,1.00
45553AB04B040CD0,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,135725,20100929,50000.00,98.234,,,,,20100924,220403,1.00
22E40378BCAC8E54,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100924,135742,20100929,20000.00,98.650,,,,,20100924,220403,1.00
52620871ABFCD945,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,135811,20100929,50000.00,100.214,,,,,20100924,220403,1.00
9257DA38087E7831,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100924,134914,20100929,75000.00,108.970,,,,,20100924,220403,1.00
6D7CE0D8D41B3EDA,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,135953,20101012,20000.00,101.000,4.767,,,,20100924,220403,1.00
EE43E5FB8D3F2E79,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100924,135932,20100929,30000.00,99.647,4.648,,,,20100924,220403,1.00
CE9B50A3338BC00D,S,797661QS7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.750,20160801,,,20100924,135936,20100929,25000.00,110.453,1.502,,,,20100924,220403,1.00
5722E7FFC24788D2,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,135928,20100929,50000.00,103.580,6.500,,,,20100924,220403,1.00
B3D7C476AB2A5386,S,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100924,135900,20100929,1MM+,105.087,4.660,,,,20100924,220403,1.00
02C2B396AD76E375,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100924,135900,20100929,50000.00,108.615,3.109,,,,20100924,220403,1.00
47218018D4B1E1B3,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100924,135256,20100929,50000.00,115.212,,P,,,20100924,220403,1.00
D6A906368A46982C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100924,140005,20100929,5000.00,112.832,6.729,,,,20100924,220403,1.00
F0588BC85D8A4384,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,,,20100924,135954,20100929,30000.00,102.308,3.231,,,,20100924,220403,1.00
9C00876AE40D350D,S,348815FF3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20181001,,,20100924,135500,20100927,500000.00,104.532,0.500,,,,20100924,220403,1.00
CC42BEC7B11E78AB,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,,,20100924,135958,20100929,30000.00,100.545,,,,,20100924,220403,1.00
0408937C0565AEA7,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100924,135741,20100929,5000.00,103.279,,,,,20100924,220403,1.00
50895223DE5A8F67,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100924,140000,20100929,90000.00,109.299,2.892,,,,20100924,220403,1.00
56F9A03312394627,S,926293NH0,VICTORIA TEX CTFS OBLIG,20030301,3.400,20120815,,,20100924,135353,20100929,125000.00,104.739,0.850,,,,20100924,220403,1.00
9D33264AEC4FCA19,P,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100924,133400,20100929,45000.00,109.600,3.421,,,,20100924,220403,1.00
E45744B7FC0C5AEC,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100924,140006,20100929,20000.00,103.022,4.950,,,,20100924,220403,1.00
4E1C2ADAD7A68DAF,P,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100924,140009,20100929,30000.00,34.165,4.887,,,,20100924,220403,1.00
9EDBF7937B245019,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100924,140006,20100929,20000.00,101.147,,,,,20100924,220403,1.00
9F0513BDA5A18AFD,S,6414602G4,NEVADA ST NAT RES-SER K,20050914,4.250,20240301,,,20100924,140000,20100929,10000.00,103.500,3.390,,,,20100924,220403,1.00
1DCB95AE3DEEC84B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,135959,20100929,10000.00,100.168,7.043,,,,20100924,220403,1.00
7AABB82F9DE52B6F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,135928,20100929,10000.00,99.000,4.337,,,,20100924,220403,1.00
9A167716B77F98C0,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100924,140011,20100929,25000.00,97.000,4.609,,,,20100924,220403,1.00
438CE938FDBEC7E5,D,68606TEL1,OREGON SPL DISTS ASSN SER E,20101001,3.900,20200101,Y,,20100924,135259,20101005,20000.00,100.000,,,,,20100924,220403,1.00
C519DADA43964BBE,S,91402JAM3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.250,20180901,,,20100924,135958,20101001,10000.00,106.900,2.969,,,,20100924,220403,1.00
6BC1C6D71514F58F,P,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100924,135900,20100929,175000.00,106.885,0.737,,,,20100924,220403,1.00
7214A72B376D45CE,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100924,135900,20100929,125000.00,107.761,0.826,,,,20100924,220403,1.00
CA13F0F996789ED8,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100924,135913,20100929,15000.00,69.040,,,,,20100924,220403,1.00
73956F24075AE5EA,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100924,135912,20100929,15000.00,69.290,,,,,20100924,220403,1.00
DBBA439C68785052,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100924,140012,20100929,50000.00,29.162,,,,,20100924,220403,1.00
9550842DD8ADF17A,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100924,140016,20100929,50000.00,104.750,4.523,,,,20100924,220403,1.00
8E460BA1B4CB51E4,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100924,140014,20100929,25000.00,102.779,0.000,,,,20100924,220403,1.00
2BEBA49B9EF6AB00,S,373384JC1,GEORGIA ST SER B,20090201,3.000,20160101,,,20100924,135946,20100929,65000.00,109.313,1.168,,,,20100924,220403,1.00
98295FAAE28D065D,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100924,140016,20100929,50000.00,103.000,,,,,20100924,220403,1.00
3064108B056A0519,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100924,140016,20100929,25000.00,108.629,2.365,,,,20100924,220403,1.00
23EF42F3BBEC225A,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100924,140018,20100929,25000.00,106.971,2.117,,,,20100924,220403,1.00
0D64442291354BDA,P,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100924,140019,20100929,25000.00,108.083,2.117,,,,20100924,220403,1.00
0C1FC50BBA09F174,P,874476CL6,TALLAHASSEE FLA ENERGY SYS REV ,20051208,3.750,20111001,,,20100924,140005,20100929,5000.00,102.201,1.536,,,,20100924,220403,1.00
DD87FCAC584A3B85,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100924,140012,20100929,50000.00,29.562,6.185,,,,20100924,220403,1.00
85ED7905BAED4323,P,561501HY6,MAMARONECK VLG N Y PUB IMPT-SER A,20070815,4.050,20170815,,,20100924,135300,20100929,175000.00,111.500,2.236,,,,20100924,220403,1.00
9EDC3B2E219C0D4A,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100924,140026,20100929,10000.00,103.133,4.212,,,,20100924,220403,1.00
B26AFC4EC8F563C9,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100924,140019,20100929,15000.00,119.537,6.585,,,,20100924,220403,1.00
E55B0E189685DC64,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100924,140026,20100929,20000.00,77.730,4.300,,,,20100924,220403,1.00
B044153078B0C30E,S,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100924,140029,20100929,40000.00,105.851,1.330,,,,20100924,220403,1.00
7680347BE4E75B26,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,135625,20100929,10000.00,104.671,4.409,,,,20100924,220403,1.00
FC5311163C1C2927,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100924,140016,20100929,25000.00,109.129,,,,,20100924,220403,1.00
E9664C9A2EF00E90,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100924,140018,20100929,25000.00,107.471,,,,,20100924,220403,1.00
DF62A4D361643F98,S,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20100924,140016,20100929,25000.00,105.304,0.800,,,,20100924,220403,1.00
438890CC2C1CAC16,D,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100924,140019,20100929,25000.00,108.583,,,,,20100924,220403,1.00
DFB3CC861D190576,D,514462YS3,LANCASTER TEX INDPT SCH DIST ,20050715,4.250,20210215,,,20100924,135931,20100929,100000.00,104.820,,,,,20100924,220403,1.00
249E07D6C55A8731,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100924,140014,20100929,25000.00,103.079,,P,,,20100924,220403,1.00
2784FF2A28E95828,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100924,135924,20100929,100000.00,59.283,,,,,20100924,220403,1.00
0A68BCBFBE455DAB,D,686242AN8,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20200701,,,20100924,135827,20100929,305000.00,104.296,,,,,20100924,220403,1.00
60191323CB130420,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100924,135922,20100929,100000.00,59.343,,,,,20100924,220403,1.00
D96D98F30A91EB11,D,836785N35,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20110115,Y,,20100924,135700,20101019,105000.00,100.232,,,,,20100924,220403,1.00
8DAF994C0FDDFF75,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,135706,20100929,120000.00,97.762,,S,,,20100924,220403,1.00
5D310AFF9CBD4F7E,P,34074HBJ0,FLORIDA HSG FIN CORP VAR-CUTLER RIVERSIDE APTS,20080606,,20480601,,,20100924,135948,20101001,700000.00,100.000,,,,,20100924,220403,1.00
F764968A1B3687DF,D,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20100924,135923,20100929,25000.00,104.904,,,,,20100924,220403,1.00
9ACF4BA20FE3BFCA,P,7516176D8,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20170201,,,20100924,135847,20100929,300000.00,118.954,1.820,,,,20100924,220403,1.00
B0CFA297C63C3937,P,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20100924,135847,20100929,200000.00,117.218,1.620,,,,20100924,220403,1.00
4AAAC4E432F7E1A5,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100924,135847,20100929,350000.00,117.765,1.150,,,,20100924,220403,1.00
FB66FFB60FBB8253,P,793071DN8,ST PAUL MINN SWR REV SER D,20080301,5.000,20180601,,,20100924,135848,20100929,280000.00,119.664,2.200,,,,20100924,220403,1.00
CFF03E9EC817EBF1,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100924,135901,20100929,50000.00,110.959,0.513,,,,20100924,220403,1.00
C220DDCEFAD50E93,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100924,140000,20100929,10000.00,101.875,4.584,,,,20100924,220403,1.00
442498D7C2B820BB,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100924,140000,20100929,5000.00,98.450,5.113,,,,20100924,220403,1.00
ABF8006F7B2FDB5C,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100924,140036,20100929,20000.00,76.477,,,,,20100924,220403,1.00
C9336A8BBCB77C45,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100924,140036,20100929,25000.00,103.675,3.843,,,,20100924,220403,1.00
CC1E83D2637F4FC8,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100924,140036,20100929,10000.00,99.612,1.524,,,,20100924,220403,1.00
2AA2B7229119E2E2,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100924,135731,20100929,100000.00,107.005,3.961,,,,20100924,220403,1.00
B5826CA38994BF99,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100924,135527,20100929,15000.00,99.750,4.990,,,,20100924,220403,1.00
06A802A426781266,P,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100924,135522,20100929,15000.00,99.250,5.847,,,,20100924,220403,1.00
BE63BEB3BED89ED5,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100924,135906,20100929,750000.00,109.653,,,,,20100924,220403,1.00
E02D6BE38A2F242D,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100924,134323,20100924,1MM+,100.000,0.290,,,,20100924,220403,1.00
5B78DF53914B6F0E,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100924,134410,20100924,1MM+,100.000,0.290,,,,20100924,220403,1.00
70D9A5216636FAF6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100924,140029,20100927,20000.00,105.187,6.884,,,,20100924,220403,1.00
9ED8655E41F4B8E8,S,663498FP3,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.800,20260515,,,20100924,140032,20100929,20000.00,104.350,3.511,,,,20100924,220403,1.00
C06EB96EF87D451E,S,546585EV8,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20150801,Y,,20100924,140027,20100929,100000.00,103.271,1.300,,,,20100924,220403,1.00
5B5B84AB436D8704,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100924,135527,20100929,15000.00,100.000,,,,,20100924,220403,1.00
432AAA7498F55B23,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100924,135522,20100929,15000.00,99.500,,,,,20100924,220403,1.00
53B21CE034CC530D,P,630446HH8,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20110101,,,20100924,135608,20100929,25000.00,100.883,2.000,,,,20100924,220403,1.00
5AAD8DE57BB0A4EA,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100924,140046,20100929,50000.00,103.254,1.091,,,,20100924,220403,1.00
E2CC41810C6AD9A0,S,206447AB0,CONCORD N C LTD OBLIG REF,20101005,3.000,20120601,Y,,20100924,140042,20101005,25000.00,103.442,0.900,,,,20100924,220403,1.00
83D5F4ECFC490129,P,852533FL7,STAFFORD TWP N J BRD ED ,20100901,2.000,20150301,,,20100924,135900,20100929,20000.00,101.011,1.761,,,,20100924,220403,1.00
45512F524F8ED98B,P,84467PAB0,SOUTHSHORE MET DIST NO 2 COLO ,20070724,5.375,20221201,,,20100924,140037,20100929,500000.00,44.900,15.621,,,,20100924,220403,1.00
3FF0025F8D2A453B,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100924,135256,20100929,40000.00,106.500,,P,,,20100924,220403,1.00
652A0618F242AE9C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,135133,20100929,10000.00,102.033,,,,,20100924,220403,1.00
04F84664B684BCB9,D,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20100924,140016,20100929,25000.00,105.304,,,,,20100924,220403,1.00
03E8B5CF6D826E48,S,630446HH8,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20110101,,,20100924,135608,20100929,25000.00,100.883,2.000,,,,20100924,220403,1.00
29AAFF2A3F33E92D,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100924,140000,20100929,100000.00,108.252,3.673,,,,20100924,220403,1.00
6D7C55174A7205D5,P,082329JR5,BENSALEM TWP PA ,20060315,4.200,20240601,,,20100924,140015,20100929,25000.00,101.548,3.892,,,,20100924,220403,1.00
73F5948FE49E27C9,S,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20100924,140044,20100929,25000.00,106.493,1.022,,,,20100924,220403,1.00
C6B9F883FD5FEB1E,D,082329JR5,BENSALEM TWP PA ,20060315,4.200,20240601,,,20100924,135631,20100929,25000.00,102.168,,P,,,20100924,220403,1.00
2FA00E9CF2424DEE,P,785721RC7,SACHEM CENT SCH DIST N Y SER A,20090815,3.750,20250815,,,20100924,140054,20100929,10000.00,102.582,3.410,,,,20100924,220403,1.00
14D62B9EE05A0FD8,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100924,140047,20100929,25000.00,106.140,1.276,,,,20100924,220403,1.00
190670466165604E,S,688028EY1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20200601,,,20100924,135500,20100929,175000.00,108.595,0.550,,,,20100924,220403,1.00
2B225F1923154C28,P,956109KE1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,3.625,20141201,,,20100924,135700,20100929,15000.00,107.183,1.829,,,,20100924,220403,1.00
5A516F98EF1FD8F7,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100924,140047,20100929,25000.00,106.240,,,,,20100924,220403,1.00
553E9B291459EDA3,D,688028EY1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20200601,,,20100924,134919,20100929,175000.00,108.595,,,,,20100924,220403,1.00
FED1059FB739C214,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,140056,20100929,5000.00,97.600,5.205,,,,20100924,220403,1.00
5F35277936B34879,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100924,140057,20100929,10000.00,109.791,3.691,,,,20100924,220403,1.00
382F2265A8FB390D,D,373384JC1,GEORGIA ST SER B,20090201,3.000,20160101,,,20100924,140049,20100929,65000.00,109.193,,,,,20100924,220403,1.00
BF12AC69D1E485A0,P,395226TW3,GREENFIELD WIS CORP PURP,20060401,4.000,20260401,,,20100924,135832,20100929,710000.00,102.300,3.444,,,,20100924,220403,1.00
AB2AA5A7317A43A0,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100924,140056,20100929,25000.00,108.698,4.711,,,,20100924,220403,1.00
761A39FDAEDE4C8E,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100924,140056,20100929,20000.00,109.358,3.300,,,,20100924,220403,1.00
04CEA5187AB18068,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,135959,20100929,10000.00,98.931,,,,,20100924,220403,1.00
768D17976F2C1074,D,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,Y,,20100924,130000,20101004,175000.00,100.000,,,,Y,20100924,220403,1.00
CF5D56776314BB5F,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100924,140057,20100929,10000.00,107.916,,,,,20100924,220403,1.00
2B1144D9302E290C,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100924,140056,20100929,100000.00,107.384,,P,,,20100924,220403,1.00
869D0495BD9C52A9,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100924,140047,20100929,25000.00,106.240,,,,,20100924,220403,1.00
5AFCEA80979B04C0,P,544587PM4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20160901,,,20100924,140012,20100929,100000.00,105.788,2.928,,,,20100924,220403,1.00
7DAE31E29E1036F3,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100924,140052,20100929,50000.00,99.367,5.038,,,,20100924,220403,1.00
848E0C687CC69119,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,140059,20100929,100000.00,105.517,3.047,,,,20100924,220403,1.00
544B4B2D2A13B006,D,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100924,135319,20100929,20000.00,96.780,,P,,,20100924,220403,1.00
3F78F3C25BC36161,S,17163WAN6,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,6.000,20111101,,,20100924,140100,20100929,80000.00,106.239,0.258,,,,20100924,220403,1.00
8D68B0D6D1A5CCA3,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100924,140024,20100924,100000.00,100.000,0.000,,,,20100924,220403,1.00
9B163AF55810C02B,P,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100924,140035,20100929,200000.00,104.250,4.256,,,,20100924,220403,1.00
2029F536A11AEA48,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100924,140035,20100929,125000.00,103.600,4.377,,,,20100924,220403,1.00
1BFA7FC5D1FE7138,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100924,135600,20100929,140000.00,93.512,3.623,,,,20100924,220403,1.00
D52739DECE4A811E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100924,140111,20100929,15000.00,109.683,3.826,,,,20100924,220403,1.00
36EC66EA01C995A0,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100924,140035,20100929,200000.00,104.250,,,,,20100924,220403,1.00
0F4A2D4D56ECCAD7,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100924,140035,20100929,125000.00,103.600,,,,,20100924,220403,1.00
6386063F7B7972D9,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100924,135454,20100929,140000.00,93.372,,,,,20100924,220403,1.00
47892B6D14EAC1E1,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100924,140111,20100929,15000.00,107.683,,,,,20100924,220403,1.00
A92E87ACA9D8222C,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,140119,20101019,10000.00,101.186,5.000,,,,20100924,220403,1.00
E53157704A9F507F,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100924,140043,20100929,75000.00,103.750,,,,,20100924,220403,1.00
4872EC35639C96CE,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100924,140050,20100929,75000.00,103.850,4.463,,,,20100924,220403,1.00
13FB114531F03283,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100924,140112,20100929,80000.00,109.145,1.537,,,,20100924,220403,1.00
99E111C58A995333,P,939718RQ7,WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ,20010615,4.900,20160701,,,20100924,114835,20100929,50000.00,101.800,2.476,,,,20100924,220403,1.00
A39FFDAA3E114A03,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100924,140107,20100929,80000.00,109.095,,,,,20100924,220403,1.00
D6ACB723B1705E49,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100924,140046,20100929,50000.00,101.990,4.167,,,,20100924,220403,1.00
7A3E931DD0FC2AE6,D,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20100924,140033,20100929,25000.00,105.993,,,,,20100924,220403,1.00
94CEE82B1FF4F81F,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100924,140046,20100929,50000.00,101.990,,,,,20100924,220403,1.00
468C21632E1805B1,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100924,140124,20100929,10000.00,100.000,4.749,,,,20100924,220403,1.00
C37B125A40E2B366,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100924,140108,20100929,25000.00,104.453,2.070,,,,20100924,220403,1.00
7E5506B786D3E4AF,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100924,140113,20100929,25000.00,102.825,2.922,,,,20100924,220403,1.00
4BE8ECAC1BE5BE46,S,455066EZ9,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.375,20150701,,,20100924,140110,20100929,1MM+,112.794,0.680,,,,20100924,220403,1.00
10F26046A33242FF,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100924,140056,20100929,100000.00,107.444,,S,,,20100924,220403,1.00
84F99CF97CF9DA1E,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100924,140130,20100929,10000.00,92.956,6.609,,,,20100924,220403,1.00
152B56D1A31F12E5,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100924,140040,20100930,5000.00,97.500,5.937,,,,20100924,220403,1.00
CFB08ACD26D074C4,P,561501HZ3,MAMARONECK VLG N Y PUB IMPT-SER A,20070815,4.150,20180815,,,20100924,135900,20100929,175000.00,110.500,2.480,,,,20100924,220403,1.00
F6240A8F3F646D56,D,584836XJ4,MEDINA OHIO VAR PURP,20010601,5.100,20211201,,,20100924,135700,20100929,40000.00,103.915,,,,,20100924,220403,1.00
A87BE71EAA5C3D67,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100924,140058,20100929,20000.00,98.248,2.501,,,,20100924,220403,1.00
D71943798887E76E,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100924,140107,20100929,10000.00,92.921,4.950,,,,20100924,220403,1.00
99512D237A25792A,S,677519CE8,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.500,20140601,,,20100924,135955,20100929,235000.00,108.243,0.541,,,,20100924,220403,1.00
1BCBBB2EED0C1F59,S,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100924,140029,20100929,90000.00,108.937,0.515,,,,20100924,220403,1.00
D18DDB66CF871DC1,S,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100924,140031,20100929,110000.00,108.937,0.515,,,,20100924,220403,1.00
5A22CDD9D8E525CF,S,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100924,140031,20100929,100000.00,108.937,0.515,,,,20100924,220403,1.00
F1F4924DD9033651,S,17163WAN6,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,6.000,20111101,,,20100924,140100,20100929,125000.00,106.239,0.258,,,,20100924,220403,1.00
8788318FE95C15E8,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100924,140142,20100929,50000.00,121.530,2.608,,,,20100924,220403,1.00
0CAC443DE4E5362E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,140046,20100929,135000.00,69.119,7.476,,,,20100924,220403,1.00
6FC16400A65A45BD,S,06729PCW9,BARBOURVILLE KY INDPT SCH DIST REF,20101001,2.850,20220301,Y,,20100924,140000,20101015,250000.00,99.756,2.875,,,Y,20100924,220403,1.00
82DA24C42628163F,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20100924,135256,20100929,35000.00,115.785,,P,,,20100924,220403,1.00
4EED0EC82AC0F2CA,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100924,140114,20100929,25000.00,116.550,2.280,,,,20100924,220403,1.00
26D65DC94C75A802,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100924,140122,20100929,50000.00,108.400,1.379,,,,20100924,220403,1.00
836A8C2701C6881A,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100924,140142,20100929,50000.00,120.030,,,,,20100924,220403,1.00
73FEC4677E522FAA,P,088581EM1,BEXLEY OHIO CAP FACS,20100624,5.000,20161201,,,20100924,140055,20100928,150000.00,118.033,1.892,,,,20100924,220403,1.00
C97540E89796C7E9,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100924,140149,20100929,20000.00,99.140,5.072,,,,20100924,220403,1.00
C6F0E479CCFC4551,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,140140,20100929,30000.00,98.895,4.784,,,,20100924,220403,1.00
F0E430C7C50F9DEE,S,942862AW3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,2.000,20110101,Y,,20100924,140000,20100930,60000.00,100.378,0.503,,,,20100924,220403,1.00
CDFD5E7BE05A8F93,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,140145,20100929,20000.00,100.586,4.392,,,,20100924,220403,1.00
F61DD66C954372C4,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,140140,20100929,30000.00,97.152,,,,,20100924,220403,1.00
28C321416E8F6C6C,D,84467PAB0,SOUTHSHORE MET DIST NO 2 COLO ,20070724,5.375,20221201,,,20100924,140036,20100929,500000.00,44.900,,P,,,20100924,220403,1.00
5372EC4388CFBD1D,D,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100924,140043,20100929,300000.00,105.240,,S,,,20100924,220403,1.00
19963D9B870C39EC,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,140049,20100929,100000.00,103.082,,,,,20100924,220403,1.00
1EE74134D5E27E00,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,140046,20100929,100000.00,103.142,,,,,20100924,220403,1.00
4B6E90640F22E4D0,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100924,135832,20100929,1MM+,122.150,,S,,,20100924,220403,1.00
4169C2B62ABAC83C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,140152,20101021,10000.00,102.250,5.217,,,,20100924,220403,1.00
3802FAB28E3CFC48,P,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100924,135456,20100929,30000.00,104.192,4.426,,,,20100924,220403,1.00
2BD5714F0A4311BC,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,140034,20101006,100000.00,98.570,5.103,,,,20100924,220403,1.00
D0B8E540D4769B12,P,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20100924,135509,20100929,10000.00,101.000,6.228,,,,20100924,220403,1.00
F5E638BAF923CB3F,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100924,140000,20100929,25000.00,110.905,1.172,,,,20100924,220403,1.00
9D1A1B931517A469,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100924,140151,20100929,25000.00,99.541,2.550,,,,20100924,220403,1.00
09966337B8741585,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100924,140143,20100929,15000.00,104.629,,,,,20100924,220403,1.00
620E8366B1592B4C,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100924,140059,20100929,200000.00,114.789,,P,,,20100924,220403,1.00
4101A9144D4FD1F5,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100924,140016,20100929,50000.00,56.646,,S,,,20100924,220403,1.00
03A703E358F917AA,D,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,Y,,20100924,130000,20101004,440000.00,100.000,,,,Y,20100924,220403,1.00
102E9A502E471062,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100924,135516,20100929,5000.00,105.000,,,,,20100924,220403,1.00
404C621118EF674E,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100924,135200,20100929,30000.00,105.567,,P,,,20100924,220403,1.00
A6144E7FD48F7129,D,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20100924,135509,20100929,10000.00,101.250,,,,,20100924,220403,1.00
9B72A7C75136D771,S,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20100924,140200,20100929,50000.00,102.062,1.244,,,,20100924,220403,1.00
C1DBEBF88A12DF2C,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100924,140157,20100929,5000.00,99.800,5.279,,,,20100924,220403,1.00
1ED54EFA1AA87E37,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,140155,20101018,5000.00,102.940,4.400,,,,20100924,220403,1.00
E9C47BF6DFA5F03B,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100924,140000,20100929,50000.00,97.000,,,,,20100924,220403,1.00
3EE0449CD6A3ADC5,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100924,140146,20100929,5000.00,99.800,,,,,20100924,220403,1.00
1019FA83024E007A,P,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100924,135629,20100929,20000.00,111.948,2.000,,,,20100924,220403,1.00
88935886E0794E71,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,140155,20100929,25000.00,101.750,4.678,,,,20100924,220403,1.00
719A71E04E3CB83A,P,172311BZ4,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20171201,,,20100924,135436,20100929,100000.00,102.821,0.783,,,,20100924,220403,1.00
19DE21C76969E6D1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,140207,20100929,50000.00,100.000,7.055,,,,20100924,220403,1.00
CEC5C9DDF1736F80,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,140207,20100929,50000.00,98.125,,,,,20100924,220403,1.00
EA0A8E430D6D2AC6,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100924,140111,20100929,25000.00,100.500,,,,,20100924,220403,1.00
50EE4DD772054392,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100924,140107,20100929,25000.00,100.750,,,,,20100924,220403,1.00
787DBA71BB0E05A3,D,91428LFC5,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100924,140154,20101007,10000.00,100.818,,,,,20100924,220403,1.00
38A1C8F32F2D1574,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100924,140200,20100929,10000.00,109.098,3.759,,,,20100924,220403,1.00
E469B25F2982D24D,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100924,135629,20100929,20000.00,111.948,2.000,,,,20100924,220403,1.00
E9AD289F6C4BC44A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,140218,20101001,20000.00,98.039,5.162,,,,20100924,220403,1.00
2B28139328CD7F2A,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100924,135919,20100929,250000.00,104.373,0.630,,,,20100924,220403,1.00
971E733741137B95,P,584887MM2,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20260215,Y,,20100924,140003,20101026,310000.00,105.664,3.288,,,,20100924,220403,1.00
913627CD7A215108,P,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100924,140100,20100929,35000.00,106.495,1.429,,,,20100924,220403,1.00
20A605D0F66EF526,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,140218,20101001,20000.00,97.039,,,,,20100924,220403,1.00
71E0B955C28724FD,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100924,140200,20100929,50000.00,99.250,4.310,,,,20100924,220403,1.00
6988DF9676A60A80,S,42219UAQ5,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20151115,,,20100924,140209,20100929,10000.00,106.981,3.500,,,,20100924,220403,1.00
79EE18939DDD3030,P,970871QL6,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20120201,,,20100924,140140,20100929,25000.00,104.949,1.259,,,,20100924,220403,1.00
6CC344FF71778FBF,S,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20100924,140223,20100929,25000.00,104.804,0.401,,,,20100924,220403,1.00
6921119B69792931,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20100924,135530,20100929,1MM+,111.258,3.610,,,,20100924,220403,1.00
61C5A241FE7F2E3E,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100924,140219,20100930,450000.00,110.738,2.246,,,,20100924,220403,1.00
831D6CE7FA4ECB82,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100924,140200,20100929,125000.00,110.207,3.187,,,,20100924,220403,1.00
4786A97F01AC95C2,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100924,140222,20100929,50000.00,97.100,3.630,,,,20100924,220403,1.00
D75F55E72A28E991,S,7027243B9,PASSAIC CNTY N J REF,20010301,4.300,20110601,,,20100924,140220,20100929,10000.00,102.265,0.911,,,,20100924,220403,1.00
344FD518F2254655,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100924,140233,20101005,25000.00,115.276,3.100,,,,20100924,220403,1.00
83367DD4ED414453,S,132375MG8,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,3.000,20210201,Y,,20100924,140212,20101021,50000.00,100.000,3.000,,,,20100924,220403,1.00
2A367CC85FA00030,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100924,135624,20100929,25000.00,100.500,,P,,,20100924,220403,1.00
D154DD75F6162165,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100924,140224,20100924,600000.00,114.101,2.918,,,,20100924,220403,1.00
1B1BEE9AB77F7558,S,924258QS8,VERMONT ST SER D,20071128,5.250,20130715,,,20100924,140100,20100929,100000.00,112.657,0.670,,,,20100924,220403,1.00
51100BC00FA077A3,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100924,134600,20100928,115000.00,97.565,5.250,,,,20100924,220403,1.00
0E59DF63EF964AFF,P,373384JC1,GEORGIA ST SER B,20090201,3.000,20160101,,,20100924,140234,20100929,65000.00,109.013,1.224,,,,20100924,220403,1.00
165201F68ED287D2,D,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,Y,,20100924,130000,20101004,985000.00,100.000,,,,Y,20100924,220403,1.00
AF29CE88A277019A,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100924,140153,20100929,25000.00,100.000,4.123,,,,20100924,220403,1.00
D9B502F6EA234102,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100924,140242,20100929,100000.00,103.957,0.274,,,,20100924,220403,1.00
4C043F77866F14CE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,140155,20100929,35000.00,81.717,8.058,,,,20100924,220403,1.00
87CB14B8F0C7B52D,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100924,140100,20100929,1MM+,103.385,3.807,,,,20100924,220403,1.00
C7A6BEF7D0519637,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100924,140051,20100929,300000.00,108.187,0.560,,,,20100924,220403,1.00
3C99251B1CE8F56D,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100924,140111,20100929,500000.00,110.959,0.513,,,,20100924,220403,1.00
7D99027A109D1F8D,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100924,140113,20100929,50000.00,110.959,0.513,,,,20100924,220403,1.00
E321D41C2D01F5A5,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100924,140242,20100929,100000.00,103.607,,,,,20100924,220403,1.00
E51206582A599991,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100924,140114,20100929,100000.00,110.959,0.513,,,,20100924,220403,1.00
7C3C2DD7806ED863,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100924,140115,20100929,100000.00,110.959,0.513,,,,20100924,220403,1.00
F5E973CA469AFC36,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100924,140116,20100929,100000.00,110.959,0.513,,,,20100924,220403,1.00
E281FFB459DC9758,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100924,140117,20100929,50000.00,110.959,0.513,,,,20100924,220403,1.00
55B8F259370A986F,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100924,140118,20100929,50000.00,110.959,0.513,,,,20100924,220403,1.00
34154B1D315984C6,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100924,140120,20100929,50000.00,110.959,0.513,,,,20100924,220403,1.00
6A9F5A52A3AC0D0D,S,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20100924,140231,20100929,25000.00,114.283,1.889,,,,20100924,220403,1.00
CCF345C2FB94B662,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100924,140200,20100929,15000.00,106.000,2.965,,,,20100924,220403,1.00
350C26C5D3E9910E,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,,,20100924,140249,20100929,5000.00,103.961,4.021,,,,20100924,220403,1.00
9AF9B419631B20DD,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,140249,20100930,10000.00,101.677,4.400,,,,20100924,220403,1.00
F754BC49DAE22ADE,P,914072AS2,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,2.420,20130915,,,20100924,140251,20100928,10000.00,99.625,2.551,,,,20100924,220403,1.00
5F500DE12EC3D1BE,S,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100924,140000,20100929,160000.00,116.992,2.300,,,,20100924,220403,1.00
130962CFEB65F206,P,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100924,140146,20100929,40000.00,106.301,2.016,,,,20100924,220403,1.00
ED312E7A7289B34D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,140249,20100929,50000.00,100.000,7.055,,,,20100924,220403,1.00
02555EDDCBE95A63,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,140249,20100929,50000.00,98.125,,,,,20100924,220403,1.00
7F5BC42558F7A57A,P,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100924,140246,20100929,10000.00,106.941,3.405,,,,20100924,220403,1.00
13B7045CF576E10A,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,50000.00,100.000,3.749,,,Y,20100924,220403,1.00
3CFB78D165CD1625,P,796237SB2,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20180801,,,20100924,140247,20100929,250000.00,119.621,2.255,,,,20100924,220403,1.00
7337593BD2B90FE9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,135900,20100929,855000.00,101.065,,,,,20100924,220403,1.00
04E804D64CDDBA76,D,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20100924,135955,20100929,500000.00,111.556,,,,,20100924,220403,1.00
72B4724E318FCE2C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100924,140255,20100929,20000.00,104.584,4.204,,,,20100924,220403,1.00
04BFC20DB189D53D,S,892392AM3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.100,20180801,,,20100924,140255,20100929,75000.00,105.765,2.000,,,,20100924,220403,1.00
9FF00D5D12965F43,S,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,,,20100924,135800,20100929,100000.00,105.276,3.246,,,,20100924,220403,1.00
3610E080AAAF3013,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100924,135542,20100929,25000.00,99.950,6.883,,,,20100924,220403,1.00
56EB51E935DCD025,D,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,,,20100924,135854,20100929,100000.00,105.118,,,,,20100924,220403,1.00
FA1D2BCEBD16377C,P,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20100924,135451,20100929,20000.00,105.625,4.176,,,,20100924,220403,1.00
EC2719DD7C519E1E,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100924,140056,20100929,40000.00,93.500,4.997,,,,20100924,220403,1.00
B0982C89E01F8B99,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,134948,20101013,300000.00,100.950,4.000,,,,20100924,220403,1.00
8945B3F03BD0A595,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100924,140000,20101013,300000.00,100.950,4.000,,,,20100924,220403,1.00
4AA089122B6892A7,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100924,135542,20100929,50000.00,100.050,,,,,20100924,220403,1.00
7DC356D28391AD5B,D,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20100924,135300,20100929,20000.00,107.000,,P,,,20100924,220403,1.00
6C358C144116CD30,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100924,135645,20100929,85000.00,100.857,0.753,,,,20100924,220403,1.00
464ECFEFA95FFA62,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100924,140244,20100929,350000.00,107.889,3.270,,,,20100924,220403,1.00
35F684634F6EA7F8,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,Y,,20100924,140306,20101005,20000.00,99.127,2.720,,,,20100924,220403,1.00
6C96EFEF18FE3705,P,190789BG1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,3.500,20130715,,,20100924,140255,20100929,40000.00,104.142,1.969,,,,20100924,220403,1.00
859FA0D3F4C535C2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100924,140305,20100929,20000.00,101.780,,,,,20100924,220403,1.00
1504F1A15B5B04CD,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100924,135542,20100929,25000.00,99.800,9.287,,,,20100924,220403,1.00
33F898557ADD3A8D,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,140046,20101007,200000.00,100.100,4.985,,,,20100924,220403,1.00
3DAF10076D976851,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,140301,20100929,25000.00,100.000,4.199,,,,20100924,220403,1.00
6BCD9DB53EC4AA36,D,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100924,140214,20100929,300000.00,105.240,,P,,,20100924,220403,1.00
3194DAF51CFDFA90,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20100924,140215,20100929,175000.00,103.038,,S,,,20100924,220403,1.00
763D9549BAD6AF0F,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100924,135451,20100929,25000.00,91.288,,S,,,20100924,220403,1.00
B903CC56AB78B5B9,S,73723REC3,PORTSMOUTH VA REF-SER A,20060824,4.500,20310701,,,20100924,105416,20101001,20000.00,104.900,3.549,,,,20100924,220403,1.00
2F9DBD3EF715370E,P,74080PCR1,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,3.600,20110101,,,20100924,140309,20100929,25000.00,99.932,3.835,,,,20100924,220403,1.00
5DB551AC38C417A0,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100924,140300,20100929,25000.00,105.386,3.007,,,,20100924,220403,1.00
9C4E8D17913EC629,P,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100924,140313,20100929,5000.00,99.698,5.931,,,,20100924,220403,1.00
B2292077499FC8B7,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100924,140025,20100929,300000.00,103.622,,P,,,20100924,220403,1.00
DCBD9040D5BBCA94,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100924,140314,20100929,10000.00,100.806,4.677,,,,20100924,220403,1.00
B86C0AB2930697CD,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100924,140305,20100929,20000.00,101.777,5.000,,,,20100924,220403,1.00
FA9CD76A0BB25908,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20100924,140057,20100929,200000.00,104.135,,P,,,20100924,220403,1.00
3878F8D1973FD98C,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,135800,20100929,1MM+,98.099,,,,,20100924,220403,1.00
CFDFF5B6BC6D1142,D,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100924,140313,20100929,5000.00,100.198,,,,,20100924,220403,1.00
6D284C3018BF87E2,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100924,140314,20100929,10000.00,101.306,,,,,20100924,220403,1.00
8E354388C93DDEB1,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100924,140300,20100929,50000.00,111.744,2.777,,,,20100924,220403,1.00
5EC7CB203A020A43,S,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20100924,140302,20100929,20000.00,119.881,2.270,,,,20100924,220403,1.00
F405813BE733A07D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,140319,20100929,50000.00,102.750,4.517,,,,20100924,220403,1.00
F5EA458070F2045D,S,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20100924,140211,20101001,185000.00,110.700,0.955,,,,20100924,220403,1.00
54BBF48C842D008C,S,508606JD3,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20211101,,,20100924,140200,20100929,500000.00,109.618,2.950,,,,20100924,220403,1.00
8152B59EBF94A730,P,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100924,140020,20100929,30000.00,106.910,2.695,,,,20100924,220403,1.00
4D89BAC0C3D88413,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100924,140323,20100929,5000.00,102.715,5.150,,,,20100924,220403,1.00
46BEE5E6DBB9218E,D,584887MD2,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.000,20180215,Y,,20100924,140317,20101026,485000.00,105.922,,,,,20100924,220403,1.00
47E7B3B854F16158,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100924,140312,20100929,5000.00,102.715,,,,,20100924,220403,1.00
234476319266088B,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100924,135645,20100929,85000.00,100.857,0.753,,,,20100924,220403,1.00
802073AD6370E462,P,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,,,20100924,140322,20100929,100000.00,98.206,4.560,,,,20100924,220403,1.00
958EB7F147EDCB4C,P,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20100924,140325,20100929,100000.00,110.177,1.523,,,,20100924,220403,1.00
182EF47BD03B61E2,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100924,140326,20100929,25000.00,107.127,3.351,,,,20100924,220403,1.00
16B6C02F810A8496,P,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100924,140326,20100929,25000.00,101.808,1.913,,,,20100924,220403,1.00
C00855BF90C71CAD,S,45200KDX3,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C,19920401,6.250,20220415,,,20100924,140108,20100929,50000.00,125.006,3.585,,,,20100924,220403,1.00
2CE77A4B44587398,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100924,140324,20100929,30000.00,109.683,3.826,,,,20100924,220403,1.00
DE2131AEDB9DC9AA,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100924,140258,20100929,50000.00,101.750,4.219,,,,20100924,220403,1.00
D84469547C5FA02D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,140315,20100929,15000.00,97.049,5.450,,,,20100924,220403,1.00
A20B60BE33DDA7C3,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100924,140200,20100929,25000.00,105.618,,,,,20100924,220403,1.00
40BDD1E322C5347F,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,135600,20100929,50000.00,111.598,,,,,20100924,220403,1.00
565667F0F4B1FB4E,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100924,140231,20101021,1MM+,96.625,,,,,20100924,220403,1.00
69E14D8E30F353B2,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100924,140324,20100929,30000.00,107.683,,,,,20100924,220403,1.00
DC07D7D50103B906,D,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20100924,140228,20100929,25000.00,111.908,,,,,20100924,220403,1.00
81A252C9CD96002A,D,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20100924,140227,20100929,25000.00,112.158,,,,,20100924,220403,1.00
83880ACD28D62F07,S,93978EC34,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.000,20121201,,,20100924,140328,20100929,15000.00,105.564,1.390,,,,20100924,220403,1.00
0A6E02CF44D44CA5,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100924,140332,20100929,15000.00,96.170,5.039,,,,20100924,220403,1.00
0867B7D08593F956,P,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20100924,140333,20100929,25000.00,106.940,4.708,,,,20100924,220403,1.00
9388365D0878CEB4,P,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20100924,140213,20100929,25000.00,110.375,1.163,,,,20100924,220403,1.00
F487A71F875E580C,D,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20100924,140333,20100929,25000.00,106.940,,,,,20100924,220403,1.00
417918DED3D12A92,S,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100924,140330,20100929,10000.00,105.615,1.367,,,,20100924,220403,1.00
3C98A0FA15596449,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100924,140202,20100929,140000.00,102.700,1.417,,,,20100924,220403,1.00
CBE44764F03740E2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,134257,20100929,150000.00,109.469,6.794,,,,20100924,220403,1.00
B50C3FB169D573A5,P,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100924,140213,20100929,25000.00,115.500,2.967,,,,20100924,220403,1.00
52AAD2821FDFE8FD,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20100924,140337,20100929,10000.00,101.900,4.596,,,,20100924,220403,1.00
66D7C7B2A2D29C6B,S,259030PX6,DOUGLAS CNTY GA SCH DIST REF,20100401,2.000,20140101,,,20100924,140244,20100929,50000.00,103.520,0.900,,,,20100924,220403,1.00
E07C69C56D79873C,P,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20100924,140343,20100929,20000.00,98.991,5.287,,,,20100924,220403,1.00
977B9F186C7C9834,P,812728KS1,SEATTLE WASH WTR SYS REV ,20041025,5.000,20150901,,,20100924,140213,20100929,25000.00,112.500,1.692,,,,20100924,220403,1.00
E1D29EB78F00A03C,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100924,140200,20100929,100000.00,108.158,2.900,,,,20100924,220403,1.00
DAF9282F094E8DFA,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100924,140114,20100929,25000.00,116.550,,,,,20100924,220403,1.00
9548E6247C507E4E,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100924,140240,20101006,320000.00,101.150,5.024,,,,20100924,220403,1.00
7B1B9C3358D34993,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,140353,20100929,65000.00,31.412,6.356,,,,20100924,220403,1.00
370DCBC4A9BB041F,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100924,140341,20100927,10000.00,103.504,3.461,,,,20100924,220403,1.00
B14C3B4A057E3FBA,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,50000.00,100.000,3.749,,,Y,20100924,220403,1.00
97E3E1D13E3129D6,P,659052JD7,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.500,20120301,,,20100924,140318,20100929,15000.00,103.843,1.751,,,,20100924,220403,1.00
4C76A05BE7AF487D,P,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20100924,135900,20100929,15000.00,102.480,2.314,,,,20100924,220403,1.00
B737682BA742D164,P,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20100924,135847,20100929,5000.00,103.165,3.386,,,,20100924,220403,1.00
8A12FD9968F345D1,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100924,140342,20100929,10000.00,86.889,5.450,,,,20100924,220403,1.00
81032447068FA463,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100924,140258,20100929,50000.00,101.750,,,,,20100924,220403,1.00
950EEFA9A078B98C,D,801266AM9,SANTA BARBARA CALIF FING AUTH ,20040729,4.000,20160515,,,20100924,135842,20100929,100000.00,107.657,,,,,20100924,220403,1.00
B4CD8103CE165A91,D,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100924,135553,20100929,135000.00,112.132,,,,,20100924,220403,1.00
86E188577DE0D417,S,381342FX7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130201,,,20100924,140300,20100929,10000.00,93.197,3.035,,,,20100924,220403,1.00
24F30AF2D029EB4C,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100924,140300,20100929,90000.00,90.180,1.915,,,,20100924,220403,1.00
CB7B5344D3F6C031,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100924,140300,20100929,25000.00,99.500,4.319,,,,20100924,220403,1.00
9EF5374C8C8ED7F0,S,966766BE6,WHITTIER CALIF CMNTY FAC DIST REF-WHITTIER STATION CTR-89-1,19980806,5.875,20150901,,,20100924,140300,20100929,25000.00,100.854,3.803,,,,20100924,220403,1.00
94E09CBE52244E7A,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100924,140300,20100929,10000.00,91.844,5.496,,,,20100924,220403,1.00
8303A08737BFD50E,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100924,140300,20100929,10000.00,93.844,5.305,,,,20100924,220403,1.00
1C73220924906DFB,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100924,140300,20100929,10000.00,105.392,4.000,,,,20100924,220403,1.00
62F0163C711C4BD9,S,346805DR2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20220901,,,20100924,140300,20100929,5000.00,105.947,4.007,,,,20100924,220403,1.00
33EC0F57C695EEB5,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,140300,20100929,25000.00,100.127,5.225,,,,20100924,220403,1.00
94121C69AEC04ED4,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,140300,20100929,50000.00,100.000,5.250,,,,20100924,220403,1.00
A52B7BD7B12DA5DF,P,826239BW4,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20220801,,,20100924,140356,20100929,25000.00,107.929,2.806,,,,20100924,220403,1.00
478646BB6CD10FA7,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100924,140348,20100929,150000.00,99.375,,,,,20100924,220403,1.00
0C3ED00953A212A5,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100924,140359,20100929,150000.00,100.875,3.392,,,,20100924,220403,1.00
5804E96CF9568C42,P,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20100924,140400,20100929,120000.00,107.454,0.719,,,,20100924,220403,1.00
01DFEFC6F4A2646A,P,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20100924,140100,20100929,25000.00,105.302,0.947,,,,20100924,220403,1.00
79A8722DC49FEF27,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100924,140200,20101006,20000.00,104.674,5.000,,,,20100924,220403,1.00
1834C4A8FAC99AE6,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100924,140200,20100927,15000.00,46.385,7.726,,,,20100924,220403,1.00
0F05125CA8478952,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100924,140400,20100929,25000.00,109.458,0.400,,,,20100924,220403,1.00
26329DDCE7D30D79,S,13033UAM9,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20170401,,,20100924,140400,20100929,25000.00,106.066,0.453,,,,20100924,220403,1.00
98DF62F405B31996,D,546585EV8,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20150801,Y,,20100924,135900,20100928,100000.00,103.271,,,,,20100924,220403,1.00
F2486970658220E5,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100924,140407,20100929,50000.00,45.147,4.651,,,,20100924,220403,1.00
C503F88C7C34B382,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,135600,20100929,1MM+,97.463,,,,,20100924,220403,1.00
CA9B71D3E7F29327,P,68608KGY8,OREGON ST VETERANS WELFARE-SER 89A,20070920,3.850,20131201,,,20100924,140401,20100929,15000.00,106.626,1.695,,,,20100924,220403,1.00
A59434D2ED2BA1B2,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100924,140402,20100929,10000.00,108.476,3.753,,,,20100924,220403,1.00
39AEF70EB3D655B8,P,941026LA2,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20110401,,,20100924,140406,20100929,50000.00,101.919,1.181,,,,20100924,220403,1.00
61505BED6D2977F1,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,140413,20100930,10000.00,101.677,4.400,,,,20100924,220403,1.00
406A6545676CFB38,S,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20100924,140408,20100929,10000.00,106.971,1.815,,,,20100924,220403,1.00
419A8E701E3B8323,P,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100924,140410,20100929,25000.00,101.867,1.795,,,,20100924,220403,1.00
A7DDE4F5A1439EE9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100924,140412,20100929,10000.00,100.337,4.082,,,,20100924,220403,1.00
EBBC584ED14F660A,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100924,140115,20100929,200000.00,100.162,,P,,,20100924,220403,1.00
F50D2B3F07B87597,S,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100924,140319,20100929,500000.00,111.653,2.660,,,,20100924,220403,1.00
F9626DBEB3B77D13,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100924,140409,20100929,20000.00,115.237,,,,,20100924,220403,1.00
C55F2E8808C82AA3,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100924,140414,20100929,10000.00,114.085,,,,,20100924,220403,1.00
940763DDC08FA18F,D,224381KM4,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20210815,,,20100924,140356,20100929,200000.00,105.200,,S,,,20100924,220403,1.00
1BC6BAAFD47FC463,S,367298UH7,GASTON CNTY N C SCH,20061001,4.125,20200401,,,20100924,140400,20101001,100000.00,109.724,2.236,,,,20100924,220403,1.00
98A40F0252CB6EFD,S,367298UH7,GASTON CNTY N C SCH,20061001,4.125,20200401,,,20100924,140400,20100929,50000.00,109.724,2.238,,,,20100924,220403,1.00
26FEE5E84C1DD7B5,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100924,140400,20100929,10000.00,101.499,3.969,,,,20100924,220403,1.00
1EF513A9C6A5200A,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100924,140413,20100929,165000.00,107.889,3.270,,,,20100924,220403,1.00
FDCA2BF54A895DAD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,140420,20101001,25000.00,99.875,7.064,,,,20100924,220403,1.00
7430E455A7A6324B,D,93978EC34,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.000,20121201,,,20100924,140333,20100929,15000.00,104.881,,,,,20100924,220403,1.00
ADA5DC08CF312B4C,P,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100924,140330,20100929,135000.00,112.075,0.734,,,,20100924,220403,1.00
C20060CC72F9C659,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100924,140422,20100929,10000.00,109.325,3.189,,,,20100924,220403,1.00
705B23271BB038A3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100924,140425,20100929,50000.00,102.950,4.513,,,,20100924,220403,1.00
1208DF72327DE260,P,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100924,132700,20100929,30000.00,110.710,4.662,,,,20100924,220403,1.00
1C35827D6C025AB9,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100924,135203,20100929,20000.00,100.756,2.002,,,,20100924,220403,1.00
917E46928D1882D8,P,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20100924,135203,20100929,50000.00,100.514,0.752,,,,20100924,220403,1.00
6BBDFD2EBD58B5C1,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,140249,20100930,10000.00,99.750,,,,,20100924,220403,1.00
783AA939583FCC5E,D,584887MH3,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20220215,Y,,20100924,140427,20101026,270000.00,109.250,,,,,20100924,220403,1.00
28AB5FA9B0EFE0D7,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,500000.00,100.000,,,,Y,20100924,220403,1.00
FD643FA1643881BE,D,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20100924,135256,20100929,10000.00,113.341,,S,,,20100924,220403,1.00
C11C71B3084DB4DD,P,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20100924,140426,20100929,65000.00,108.017,1.200,,,,20100924,220403,1.00
D604767CCF931E7D,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20100924,140431,20100929,25000.00,87.334,2.206,,,,20100924,220403,1.00
0E0A1CD8C4D08C43,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100924,140426,20100929,15000.00,108.703,2.719,,,,20100924,220403,1.00
7053E01888C549E6,S,652113TU5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20110801,,,20100924,140430,20100929,25000.00,103.128,0.264,,,,20100924,220403,1.00
1B625FB4FE7BA186,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100924,140435,20100929,30000.00,101.280,1.442,,,,20100924,220403,1.00
688A9BFC11F3D32E,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,140200,20101007,500000.00,98.520,4.390,,,,20100924,220403,1.00
5E22EDCB823B0F0A,S,702725CS9,PASSAIC CNTY N J REF,20040503,5.000,20110501,,,20100924,140425,20100929,50000.00,102.631,0.519,,,,20100924,220403,1.00
EC7B2D38BBBCA748,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100924,140426,20100929,15000.00,107.703,,,,,20100924,220403,1.00
2D144E74308EE011,D,652113TU5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20110801,,,20100924,140430,20100929,25000.00,102.728,,,,,20100924,220403,1.00
62D8952A92024559,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100924,140251,20101021,250000.00,96.626,,,,,20100924,220403,1.00
D1BEECCD2163EA10,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100924,140438,20100929,20000.00,99.630,4.652,,,,20100924,220403,1.00
29F0D8459DC34F86,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100924,140406,20100929,125000.00,101.687,0.752,,,,20100924,220403,1.00
D946D00704700072,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100924,135455,20100928,1MM+,108.554,3.113,,,,20100924,220403,1.00
5B9F0E9F8DD29BBE,S,584887MU4,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20330215,Y,,20100924,140000,20101026,400000.00,100.769,3.900,,,,20100924,220403,1.00
EDF096F1B413FBD0,S,584887MU4,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20330215,Y,,20100924,140000,20101026,200000.00,100.769,3.900,,,,20100924,220403,1.00
F8053B77E965F46B,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100924,140440,20100929,110000.00,89.103,1.878,,,,20100924,220403,1.00
A5D8C39308033E77,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100924,140356,20100929,125000.00,116.512,,S,,,20100924,220403,1.00
6AFF8513A1934242,D,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20100924,140339,20100929,25000.00,107.190,,,,,20100924,220403,1.00
C8DFB73ABDFFBA2C,D,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20100924,140340,20100929,25000.00,106.940,,,,,20100924,220403,1.00
65E737B2C31F272B,D,584887MU4,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20330215,Y,,20100924,140000,20101026,200000.00,99.827,,,,,20100924,220403,1.00
9C230562CFDD5664,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100924,140434,20100929,10000.00,101.600,4.396,,,,20100924,220403,1.00
F62D5FAB3061CC2A,S,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100924,140440,20100929,100000.00,111.895,3.204,,,,20100924,220403,1.00
1E1849E2AE748BB0,P,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100924,140439,20100929,15000.00,104.195,1.976,,,,20100924,220403,1.00
6DCC7B079EFDBE80,P,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20100924,140300,20100929,25000.00,112.442,1.331,,,,20100924,220403,1.00
C45A64386AB08B52,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,140454,20100929,20000.00,99.875,4.008,,,,20100924,220403,1.00
EF44D4AEBEE6705C,P,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100924,140448,20100929,470000.00,85.930,1.339,,,,20100924,220403,1.00
7C895D0200BF22B7,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100924,140452,20101001,15000.00,104.718,1.868,,,,20100924,220403,1.00
3C60A2B6F2E686A4,P,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100924,140445,20100929,25000.00,109.554,2.480,,,,20100924,220403,1.00
757AAC882CA79264,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,140443,20100929,25000.00,88.376,5.316,,,,20100924,220403,1.00
D3475A944CDF1BF0,D,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100924,140344,20100929,75000.00,103.460,,S,,,20100924,220403,1.00
614F1A2A435643C8,P,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20100924,140213,20100929,115000.00,110.078,1.394,,,,20100924,220403,1.00
696ADADBA2A09658,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100924,140503,20100929,10000.00,100.140,2.931,,,,20100924,220403,1.00
FCBD0FD3A01BC9A7,P,105007LL0,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20130201,,,20100924,140456,20100929,20000.00,103.235,1.585,,,,20100924,220403,1.00
7B1B600AE1536EAD,S,95667QAT3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20180701,,,20100924,140456,20100929,30000.00,110.090,2.374,,,,20100924,220403,1.00
255F4E7EA5EF379E,S,64711RJM9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20160615,Y,,20100924,135530,20101005,395000.00,106.969,,,,,20100924,220403,1.00
959FB572690CF6CB,S,942745CN8,WATSONVILLE CALIF WTR REV ,20071128,4.500,20270515,,,20100924,140508,20100929,10000.00,101.987,4.100,,,,20100924,220403,1.00
96DBCFAE2E20F716,D,95667QAT3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20180701,,,20100924,140459,20100929,30000.00,109.090,,,,,20100924,220403,1.00
BE1794BF9F511327,D,95667QAT3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20180701,,,20100924,140456,20100929,30000.00,109.090,,,,,20100924,220403,1.00
2B10146D6FEED304,S,793071DN8,ST PAUL MINN SWR REV SER D,20080301,5.000,20180601,,,20100924,140439,20100929,75000.00,119.977,2.160,,,,20100924,220403,1.00
C1613D72F9DAE777,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100924,140439,20100929,50000.00,115.108,0.980,,,,20100924,220403,1.00
2209D68D349A851F,P,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20100924,140500,20100929,50000.00,99.217,4.800,,,,20100924,220403,1.00
70E4A671F1809ACD,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100924,140500,20100929,10000.00,105.346,4.790,,,,20100924,220403,1.00
A42B3159D48B7196,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100924,140517,20100929,70000.00,49.814,4.793,,,,20100924,220403,1.00
962219078CDFCA51,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,140517,20101005,5000.00,102.250,6.313,,,,20100924,220403,1.00
834DAF55DE1A1714,S,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20100924,140503,20100929,25000.00,102.035,0.954,,,,20100924,220403,1.00
41AFC69E4F29D439,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100924,140516,20100929,50000.00,111.796,2.362,,,,20100924,220403,1.00
93461354EF0807F5,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100924,140457,20100929,10000.00,101.924,5.500,,,,20100924,220403,1.00
F5904CC18D4501E0,P,960011VP6,WESTERVILLE OHIO UNREFUNDED BAL-REF & IMPT,19981201,5.250,20111201,,,20100924,135806,20100929,100000.00,101.177,-1.540,,,,20100924,220403,1.00
98878C87D8371910,P,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100924,134547,20100929,10000.00,100.000,7.499,,,,20100924,220403,1.00
033A7C9CC05DE63F,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100924,140512,20100929,40000.00,82.893,3.984,,,,20100924,220403,1.00
344BD960CAD05926,S,661198DD0,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20150715,,,20100924,140458,20100929,400000.00,105.650,1.765,,,,20100924,220403,1.00
5C92E4E4A7EAC317,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100924,140516,20100929,50000.00,110.546,,,,,20100924,220403,1.00
CC1B42CD2F4179DA,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100924,140505,20100929,25000.00,107.384,1.379,,,,20100924,220403,1.00
016BFC8AB04616AF,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100924,140513,20100929,25000.00,99.236,5.084,,,,20100924,220403,1.00
1E3013E7641EBD16,P,431100BA3,HIGHLANDS SWR DIST WASH SWR & ,20050104,5.000,20291201,,,20100924,140517,20100929,5000.00,99.500,5.040,,,,20100924,220403,1.00
60A29BB3D3EE538E,P,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,140251,20101007,500000.00,105.589,2.199,,,,20100924,220403,1.00
C55520CF7E5A0930,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100924,140511,20100929,50000.00,101.922,,,,,20100924,220403,1.00
31AE100980984EB7,S,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20100924,140500,20100929,80000.00,110.948,0.500,,,,20100924,220403,1.00
913423CC20CEA4AE,P,090808AR7,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20140201,,,20100924,140520,20100929,15000.00,105.177,1.892,,,,20100924,220403,1.00
B96A2D46144394BA,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100924,140511,20100929,5000.00,95.771,4.653,,,,20100924,220403,1.00
CFC360127835A9B4,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100924,140526,20100929,150000.00,27.363,5.662,,,,20100924,220403,1.00
B761617106BF3308,P,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20100924,140452,20100929,10000.00,106.687,1.581,,,,20100924,220403,1.00
150C9B7C7808FE40,S,838488BK9,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20130415,,,20100924,140459,20100929,10000.00,106.951,1.457,,,,20100924,220403,1.00
5239CE64367DAA28,P,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20100924,140313,20100924,150000.00,100.701,0.817,,,,20100924,220403,1.00
6F5704B9E472E0CA,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100924,140435,20100930,25000.00,101.500,3.430,,,,20100924,220403,1.00
C8CF22A37A83CD81,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,140455,20100929,100000.00,74.609,8.034,,,,20100924,220403,1.00
04BF31BC8E6D0CA5,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100924,140525,20100929,10000.00,108.150,2.095,,,,20100924,220403,1.00
B1E1021DF122445B,S,525651DR3,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20330801,Y,,20100924,135300,20101014,215000.00,25.697,6.050,,,,20100924,220403,1.00
FEF40ADB3EC0316D,S,525651DS1,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20340801,Y,,20100924,134900,20101014,910000.00,23.932,6.100,,,,20100924,220403,1.00
AE5BE77747AE3914,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100924,140458,20100929,25000.00,101.750,4.219,,,,20100924,220403,1.00
3CA8281D083532B8,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100924,140533,20100929,200000.00,104.170,2.000,,,,20100924,220403,1.00
82AA331CB2574C49,D,838488BK9,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20130415,,,20100924,140501,20100929,10000.00,106.898,,,,,20100924,220403,1.00
0CF5D7A93902A7BB,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100924,140156,20100929,50000.00,107.790,,S,,,20100924,220403,1.00
B365AE964745578A,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100924,140356,20100929,30000.00,100.770,,S,,,20100924,220403,1.00
8200B32CD403ED4C,D,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20100924,140256,20100929,25000.00,106.570,,S,,,20100924,220403,1.00
DC714A54B4CB9A06,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100924,140540,20100929,25000.00,52.964,5.750,,,,20100924,220403,1.00
7784AC05A4D7B2CB,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100924,140543,20100929,20000.00,102.500,5.729,,,,20100924,220403,1.00
9665551B5725C087,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,140543,20101005,10000.00,102.250,6.313,,,,20100924,220403,1.00
A57ECBA383A41C4A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100924,140536,20100929,10000.00,100.575,4.400,,,,20100924,220403,1.00
BE99680150DE261D,P,651895BT0,NEWPORT KY INDPT SCH DIST FIN REF,20030301,3.250,20140201,,,20100924,135722,20100927,75000.00,104.409,1.883,,,,20100924,220403,1.00
F3637738B17E30D6,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100924,140457,20100929,25000.00,108.273,7.171,,,,20100924,220403,1.00
2E0D0D6F711D2B0D,S,525651DT9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20350801,Y,,20100924,135000,20101014,1MM+,22.374,6.130,,,,20100924,220403,1.00
6965884B657E3D47,P,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20100924,140540,20100929,15000.00,101.955,3.660,,,,20100924,220403,1.00
357F8A33EC359090,S,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20100924,140537,20100929,20000.00,105.376,3.480,,,,20100924,220403,1.00
3AB3029794C201A6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100924,140527,20100929,25000.00,102.455,4.591,,,,20100924,220403,1.00
901B09D0563D4194,P,36609SAA5,GARLAND CNTY ARK PPTY OWNERS ,20030315,7.000,20120201,,,20100924,140542,20100929,10000.00,92.768,13.040,,,,20100924,220403,1.00
8C41A0DBD33FDF89,P,431235AN0,HIGHWAY 365 PPTY OWNERS SWR REF,20040501,5.500,20270201,,,20100924,140542,20100929,25000.00,96.366,5.848,,,,20100924,220403,1.00
43EA3BD4C51B094A,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20100924,140544,20100929,25000.00,70.844,8.919,,,,20100924,220403,1.00
734EAF201660CD19,P,745405BH2,PULASKI CNTY ARK SUBN SAN SWR REF-NO 226,20030515,5.500,20240201,,,20100924,140545,20100929,20000.00,97.510,5.769,,,,20100924,220403,1.00
75CDF103AE5C5497,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,140521,20100929,100000.00,74.609,8.034,,,,20100924,220403,1.00
1E878AC62BFD0FFF,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100924,140529,20100929,25000.00,35.053,5.908,,,,20100924,220403,1.00
B99E56D18E712FEE,P,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100924,140548,20100929,50000.00,99.922,5.261,,,,20100924,220403,1.00
E5C42457F24BDD2A,P,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20100924,140545,20100929,15000.00,101.955,3.660,,,,20100924,220403,1.00
22510494B8D91B22,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100924,140458,20100929,25000.00,101.750,,,,,20100924,220403,1.00
3303AF5EE0153CE8,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100924,140438,20100929,100000.00,110.460,,,,,20100924,220403,1.00
AAB1167490D51076,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100924,140437,20100929,100000.00,110.520,,,,,20100924,220403,1.00
432CF3D993F5F362,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100924,140529,20100929,25000.00,34.621,,,,,20100924,220403,1.00
084D94FE032A89AA,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100924,140336,20100929,1MM+,121.017,,S,,,20100924,220403,1.00
AE4A949A763E7EF2,D,36609SAA5,GARLAND CNTY ARK PPTY OWNERS ,20030315,7.000,20120201,,,20100924,140542,20100929,10000.00,93.000,,,,,20100924,220403,1.00
37CADB42FFCA36A0,D,431235AN0,HIGHWAY 365 PPTY OWNERS SWR REF,20040501,5.500,20270201,,,20100924,140542,20100929,25000.00,96.850,,,,,20100924,220403,1.00
78ACA04A845CEC7F,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20100924,140544,20100929,25000.00,71.200,,,,,20100924,220403,1.00
83E738498EF02AA9,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100924,140531,20100929,25000.00,101.190,,,,,20100924,220403,1.00
65DB08C209705BCC,D,745405BH2,PULASKI CNTY ARK SUBN SAN SWR REF-NO 226,20030515,5.500,20240201,,,20100924,140545,20100929,20000.00,98.000,,,,,20100924,220403,1.00
A2E99A6F14EC8909,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100924,140500,20100929,10000.00,111.310,3.438,,,,20100924,220403,1.00
D8B3AD78B0EF43FA,S,212204DW8,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.250,20180801,,,20100924,140433,20100929,100000.00,108.272,2.000,,,,20100924,220403,1.00
C4F8E00EC3AA867E,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100924,140552,20101001,30000.00,87.500,6.328,,,,20100924,220403,1.00
FE305A3C8A3F13FF,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100924,140538,20100929,5000.00,94.356,,,,,20100924,220403,1.00
958392AE3AEE9ED0,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20100924,135700,20101014,250000.00,7.994,6.450,,,,20100924,220403,1.00
1A23CDD1948B2AAA,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100924,140500,20100929,25000.00,104.010,4.835,,,,20100924,220403,1.00
CA446AF1BF90F4CF,P,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20100924,140538,20100929,25000.00,104.705,1.301,,,,20100924,220403,1.00
024C9801EE18BDFE,P,64983RX69,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20170701,,,20100924,140552,20100929,25000.00,110.390,2.659,,,,20100924,220403,1.00
F599AC1F8F977A99,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100924,140553,20100929,15000.00,101.967,4.255,,,,20100924,220403,1.00
7289E546DE9997BB,P,803531KV3,SARATOGA SPRINGS N Y PUB IMPT,20070701,4.250,20200701,,,20100924,140300,20100929,400000.00,107.500,2.828,,,,20100924,220403,1.00
9903C312A35BCB8A,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100924,134547,20100929,10000.00,101.050,,,,,20100924,220403,1.00
73612F4D2AE938A8,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100924,140600,20100929,5000.00,86.150,6.103,,,,20100924,220403,1.00
23EBD5B1BBE9EEAD,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100924,140604,20100929,10000.00,100.140,2.931,,,,20100924,220403,1.00
DDBFDD24CFF91360,S,060205LC3,BANGOR PA AREA SCH DIST SER B,20101021,2.625,20190515,Y,,20100924,140604,20101021,25000.00,99.750,2.658,,,,20100924,220403,1.00
782EFDE7EAA97626,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100924,140400,20100929,530000.00,101.290,0.441,,,,20100924,220403,1.00
0B9849C4EFE29A83,S,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100924,140600,20100929,15000.00,104.684,3.000,,,,20100924,220403,1.00
F8D73E89D6AEAB4B,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100924,140146,20100929,40000.00,106.301,,,,,20100924,220403,1.00
3430A1674CE9660A,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100924,140610,20100929,5000.00,107.381,4.973,,,,20100924,220403,1.00
1343AA577C2B3E01,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100924,140611,20100929,10000.00,46.412,5.821,,,,20100924,220403,1.00
2A79C3D57B51B523,D,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20100924,140556,20100929,25000.00,106.070,,P,,,20100924,220403,1.00
335A9367DE030BBC,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100924,140556,20100929,30000.00,100.270,,P,,,20100924,220403,1.00
798A90E7A898A31A,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100924,140527,20100924,100000.00,103.422,1.952,,,,20100924,220403,1.00
78B5385124F0BFBC,P,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20100924,140600,20100929,10000.00,114.737,1.071,,,,20100924,220403,1.00
C1681A0FA5586E1E,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100924,140615,20100929,15000.00,79.765,3.375,,,,20100924,220403,1.00
2BCB4B4C3AAB5F74,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100924,140554,20100929,5000.00,100.160,2.722,,,,20100924,220403,1.00
22FBE5C53CF8502F,S,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100924,140213,20101008,15000.00,71.300,8.669,,,,20100924,220403,1.00
6E4F2263CD5AF7AB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,140537,20100929,25000.00,100.462,7.021,,,,20100924,220403,1.00
818A20A0EC2ECD3E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,140552,20100929,25000.00,100.462,7.021,,,,20100924,220403,1.00
FA8585817981514E,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,140622,20100929,25000.00,96.078,6.250,,,,20100924,220403,1.00
FA33C834A0B719C6,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100924,140554,20100929,5000.00,100.000,,,,,20100924,220403,1.00
97F0687C4CB96957,P,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100924,140622,20100929,140000.00,97.194,1.521,,,,20100924,220403,1.00
8C57E8169A14C363,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100924,123104,20100927,100000.00,102.168,,,,,20100924,220403,1.00
CAF9C91B4A313515,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,140500,20100929,25000.00,97.798,,,,,20100924,220403,1.00
90274911880B9A0D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,140500,20100929,25000.00,97.798,,,,,20100924,220403,1.00
57F06009664C3140,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100924,140600,20100929,75000.00,104.642,,,,,20100924,220403,1.00
D2666148C72B56F3,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100924,140500,20100929,100000.00,105.750,1.662,,,,20100924,220403,1.00
AC0B89CFCD8AB55A,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100924,140410,20100929,5000.00,96.530,5.499,,,,20100924,220403,1.00
02B9AC93A7D206D4,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100924,140518,20100929,100000.00,112.269,1.100,,,,20100924,220403,1.00
43327638AC9E4A53,P,584258CZ8,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.250,20270201,,,20100924,140639,20100929,50000.00,102.263,3.777,,,,20100924,220403,1.00
DD3378E9048D2322,P,914387SQ9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.625,20150501,,,20100924,140621,20100928,10000.00,101.818,1.525,,,,20100924,220403,1.00
B00B7FAFD960AE14,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100924,140500,20100929,100000.00,113.482,4.500,,,,20100924,220403,1.00
845CFAAADF6D9020,P,938718XF5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,4.000,20170301,,,20100924,140554,20100929,25000.00,110.102,2.299,,,,20100924,220403,1.00
F42A079D774FBC90,D,895730CP2,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20190615,,,20100924,140321,20100929,50000.00,101.594,,,,,20100924,220403,1.00
240779DFFEA0B992,P,033753NA8,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20230201,,,20100924,140637,20100929,125000.00,112.457,3.089,,,,20100924,220403,1.00
FA0FB10546363324,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100924,140641,20100929,20000.00,101.875,3.946,,,,20100924,220403,1.00
25DC35E58C4B6420,D,033753NA8,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20230201,,,20100924,140556,20100929,125000.00,112.457,,P,,,20100924,220403,1.00
D289A3E8CA4C0D4F,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100924,140627,20100929,150000.00,100.676,4.389,,,,20100924,220403,1.00
E9E6DC0503F3990F,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100924,140637,20100929,300000.00,107.825,3.666,,,,20100924,220403,1.00
E8E177CCBD081036,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100924,140634,20100930,35000.00,94.818,5.700,,,,20100924,220403,1.00
7368DEF828AECBE3,S,454624DL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.260,20180715,,,20100924,140641,20100929,1000000.00,105.375,3.887,,,,20100924,220403,1.00
CCC01F60376267EF,P,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20100924,140642,20100929,50000.00,114.218,3.071,,,,20100924,220403,1.00
E0EA868C16726FDE,P,085275QU2,BERNALILLO CNTY N MEX ,19990415,4.500,20130801,,,20100924,140640,20100928,35000.00,108.860,1.313,,,,20100924,220403,1.00
611500155EFE9723,P,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20100924,140641,20100929,30000.00,108.344,1.697,,,,20100924,220403,1.00
D5154FB52A530373,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,140448,20101006,100000.00,99.000,,,,,20100924,220403,1.00
F99E874C2259FA6D,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100924,140600,20100929,5000.00,100.700,-3.576,,,,20100924,220403,1.00
C92070E6CD76E739,S,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100924,140600,20100929,100000.00,107.239,0.400,,,,20100924,220403,1.00
D52A08C456E0C864,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100924,140507,20100929,1MM+,107.884,,,,,20100924,220403,1.00
EA9B5AAA2E61E388,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100924,140600,20100929,10000.00,113.585,1.736,,,,20100924,220403,1.00
DE73BA6995716B53,P,786110NZ5,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.250,20111201,,,20100924,140536,20100924,50000.00,102.545,1.084,,,,20100924,220403,1.00
EB5A2C4C332862C4,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100924,140653,20101006,25000.00,103.309,5.174,,,,20100924,220403,1.00
738A05C4BBF7B06B,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100924,140600,20100929,10000.00,113.585,,,,,20100924,220403,1.00
63BEC087D8185EE4,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100924,140641,20100929,15000.00,100.470,4.522,,,,20100924,220403,1.00
63F791967538D9A4,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100924,140647,20100930,15000.00,98.695,4.617,,,,20100924,220403,1.00
F0E84DE9BCD1F4B7,P,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20100924,140500,20100927,25000.00,111.375,3.263,,,,20100924,220403,1.00
20BD7DF42AFF9661,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100924,140333,20101007,500000.00,102.893,4.600,,,,20100924,220403,1.00
D74ECA3959B32930,D,584887MP5,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20280215,Y,,20100924,140644,20101026,340000.00,103.613,,,,,20100924,220403,1.00
B117BDE5637C0539,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100924,134800,20100929,10000.00,99.995,,,,,20100924,220403,1.00
0FF3936FE23A5F17,D,033753NA8,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20230201,,,20100924,140356,20100929,125000.00,112.582,,S,,,20100924,220403,1.00
1A81F8200FB425B1,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100924,140641,20100929,15000.00,98.500,,,,,20100924,220403,1.00
2046E1168CD62E9B,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100924,140641,20100929,15000.00,98.500,,,,,20100924,220403,1.00
EF509AF76762259C,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100924,140647,20100930,15000.00,97.145,,,,,20100924,220403,1.00
8514C30C7A1C9307,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100924,140647,20100930,15000.00,97.145,,,,,20100924,220403,1.00
DDD7F51A40E65605,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100924,140700,20100929,5000.00,90.092,5.709,,,,20100924,220403,1.00
568FA9A165BB76B3,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100924,140654,20100929,25000.00,100.799,1.836,,,,20100924,220403,1.00
9A516F1F144DA8E6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100924,140520,20100924,1MM+,100.000,0.000,,,,20100924,220403,1.00
6EB11004AA9B023F,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100924,140520,20100924,1MM+,100.000,0.000,,,,20100924,220403,1.00
8C984DB9FE7EB4E8,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100924,140620,20100924,1MM+,100.000,0.000,,,,20100924,220403,1.00
DD0B9378819DB57B,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100924,140620,20100924,1MM+,100.000,0.000,,,,20100924,220403,1.00
F70F5B056A07423A,P,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100924,140539,20100929,125000.00,106.350,0.990,,,,20100924,220403,1.00
ED64B47C5197D93F,S,347550HG3,FORT LAUDERDALE FLA REF,20021101,3.400,20120701,,,20100924,140653,20100929,25000.00,100.650,-5.836,,,,20100924,220403,1.00
5CAD6F43E0233F54,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,140524,20100929,125000.00,100.000,4.374,,,,20100924,220403,1.00
23B79202D54B6AA7,P,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100924,140706,20100929,25000.00,108.205,1.799,,,,20100924,220403,1.00
3F40183DF4B7EB20,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,140532,20100929,25000.00,87.285,,,,,20100924,220403,1.00
AE6A8D80709F8865,P,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20100924,140656,20100929,20000.00,101.975,1.580,,,,20100924,220403,1.00
C8825C0B46BE55E5,S,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100924,140708,20100929,5000.00,106.938,4.824,,,,20100924,220403,1.00
D6634ADB1FC52EB4,S,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20100924,140710,20100929,25000.00,105.938,1.121,,,,20100924,220403,1.00
D235406F6C10CB08,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100924,140712,20100929,50000.00,107.540,4.666,,,,20100924,220403,1.00
40D4C42CC78D9DF3,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100924,140630,20100929,25000.00,93.135,5.500,,,,20100924,220403,1.00
DC4D36C333BED608,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,140707,20101012,75000.00,101.215,4.739,,,,20100924,220403,1.00
BA00B4F434419017,D,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100924,140701,20100929,5000.00,106.738,,,,,20100924,220403,1.00
DB518A4E23118588,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100924,140651,20100929,25000.00,103.454,,S,,,20100924,220403,1.00
984A94BB39132B38,D,264474CU9,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.300,20250201,,,20100924,140649,20100929,500000.00,105.291,,,,,20100924,220403,1.00
64B3578565445C96,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100924,140714,20100929,20000.00,100.000,4.749,,,,20100924,220403,1.00
08B6860F2A92D3C9,S,942745CN8,WATSONVILLE CALIF WTR REV ,20071128,4.500,20270515,,,20100924,140713,20100929,10000.00,101.987,4.100,,,,20100924,220403,1.00
070545A2E6C6B583,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100924,140636,20100929,40000.00,107.932,3.704,,,,20100924,220403,1.00
5FEE3C6B93648CCA,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,140716,20101012,75000.00,101.215,,,,,20100924,220403,1.00
1E71DBAEFB4DB535,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,140726,20100929,10000.00,100.100,4.343,,,,20100924,220403,1.00
153992CD6A675014,S,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20100924,140716,20100929,25000.00,102.734,2.000,,,,20100924,220403,1.00
21B811843056C5B4,P,304081TS1,FAIRFAX VA REF,20100325,5.000,20200715,,,20100924,140600,20100929,150000.00,122.559,2.401,,,,20100924,220403,1.00
024FDE42FE44417A,S,79575DLS7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20150101,,,20100924,091504,20100929,1MM+,106.891,0.530,,,,20100924,220403,1.00
4CD8545638E59FD0,P,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100924,140632,20100929,15000.00,106.787,1.613,,,,20100924,220403,1.00
C432CD8000671753,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100924,140643,20100924,30000.00,101.517,3.001,,,,20100924,220403,1.00
C9B3717F5C11CAD5,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100924,140622,20100929,90000.00,105.024,3.800,,,,20100924,220403,1.00
589CD54170A6758A,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100924,140641,20100929,125000.00,101.687,0.752,,,,20100924,220403,1.00
2A505A1145346B06,S,742633QE3,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20240201,,,20100924,140648,20100929,50000.00,106.646,3.000,,,,20100924,220403,1.00
7DF7038CD1829664,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100924,140609,20100929,700000.00,115.506,1.600,,,,20100924,220403,1.00
4171D8703659A98D,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,140646,20101006,100000.00,100.000,3.000,,,,20100924,220403,1.00
606FBAC5E5AB9A2E,S,41422FAP5,HARRIS CNTY TEX MUN UTIL DIST ,20090701,6.000,20241101,,,20100924,140715,20100929,25000.00,111.868,4.250,,,,20100924,220403,1.00
D40065448DABF78D,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100924,140726,20100929,20000.00,95.750,5.309,,,,20100924,220403,1.00
A7BE0F42B0DE2D84,S,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100924,140500,20100929,300000.00,97.956,3.300,,,,20100924,220403,1.00
2702F6D2F12165BE,P,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100924,140700,20100929,20000.00,97.025,5.267,,,,20100924,220403,1.00
7879598F7D5AB0DE,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100924,140718,20100929,10000.00,101.062,4.824,,,,20100924,220403,1.00
0CF94D45CD999DA1,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100924,140636,20100929,50000.00,107.932,3.704,,,,20100924,220403,1.00
54F6351A03940678,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100924,140723,20100929,5000.00,101.839,4.388,,,,20100924,220403,1.00
AE106B3194B50905,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100924,140639,20100929,250000.00,113.511,3.098,,,,20100924,220403,1.00
A93D66B40E442C12,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100924,140641,20100929,100000.00,119.480,3.798,,,,20100924,220403,1.00
E13F8E7A1C338298,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100924,140443,20100929,100000.00,111.000,,S,,,20100924,220403,1.00
B07785ADAF96A5EC,P,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100924,140600,20100928,10000.00,106.871,1.215,,,,20100924,220403,1.00
570A44C8CC7294B8,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100924,140629,20100929,25000.00,116.371,,,,,20100924,220403,1.00
3F02E376E49BA146,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100924,140628,20100929,25000.00,116.621,,,,,20100924,220403,1.00
42B062D1CF30C385,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100924,140737,20100929,50000.00,51.090,4.174,,,,20100924,220403,1.00
BF6BF3FC20935969,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100924,140718,20100929,5000.00,102.008,4.361,,,,20100924,220403,1.00
D6AD605A5F7AA92D,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100924,140724,20100929,10000.00,69.911,4.383,,,,20100924,220403,1.00
A1BF4EA7A8341AD7,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100924,140723,20100929,20000.00,58.749,4.782,,,,20100924,220403,1.00
D74B21DF15655E3B,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100924,140723,20100929,20000.00,106.125,1.777,,,,20100924,220403,1.00
8BB4386AA0AC1350,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100924,140400,20100929,15000.00,103.146,1.380,,,,20100924,220403,1.00
03BCF612802CB66C,S,957806BG6,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,3.400,20160710,,,20100924,140720,20100929,175000.00,107.600,2.001,,,,20100924,220403,1.00
CB777CE05E06492A,P,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100924,140739,20100929,90000.00,115.078,2.495,,,,20100924,220403,1.00
5B0E606A0432741D,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100924,140717,20100929,700000.00,112.900,,,,,20100924,220403,1.00
5F5C9599210D64F2,S,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100924,140700,20100929,100000.00,109.852,0.470,,,,20100924,220403,1.00
534D8D81333DBBFF,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100924,140736,20100929,10000.00,102.268,1.957,,,,20100924,220403,1.00
5278B07A3C3F9CB8,P,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100924,140502,20100929,50000.00,110.711,1.442,,,,20100924,220403,1.00
F69F34C80DAD4DC4,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100924,140704,20100929,35000.00,103.312,3.722,,,,20100924,220403,1.00
2BC11F12F8449CB0,S,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,140508,20101013,195000.00,100.000,1.450,,,,20100924,220403,1.00
631C1525FFBDE41B,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100924,140707,20100929,25000.00,93.135,5.500,,,,20100924,220403,1.00
6CB01ACD259EADE5,S,473664DF4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,4.000,20180501,,,20100924,140450,20100929,10000.00,106.023,2.502,,,,20100924,220403,1.00
010A5DE674D5A665,P,935069DR2,WARREN CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060525,4.500,20200301,,,20100924,135900,20100929,5000.00,99.990,4.501,,,,20100924,220403,1.00
D57E091FD188F9EC,D,473664DF4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,4.000,20180501,,,20100924,140400,20100929,10000.00,105.148,,,,,20100924,220403,1.00
209EAFBB000324D8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,140749,20101007,25000.00,102.250,5.788,,,,20100924,220403,1.00
2948966897B46F54,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,140751,20100930,15000.00,101.677,4.400,,,,20100924,220403,1.00
DC3B64B70A61C5B3,S,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100924,140725,20100929,85000.00,117.840,2.750,,,,20100924,220403,1.00
38EC28FB71A47F2D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,140442,20100929,1MM+,100.000,6.243,,,Y,20100924,220403,1.00
CC61530C3B51C202,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100924,140746,20100929,20000.00,89.085,5.920,,,,20100924,220403,1.00
4CE80FDB00DE921A,S,455708EP8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.375,20250902,,,20100924,140704,20100929,25000.00,91.129,6.300,,,,20100924,220403,1.00
AC8AC80FF41EA93D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100924,140719,20100929,200000.00,119.480,3.798,,,,20100924,220403,1.00
F04174B1ED8FC7F4,S,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100924,140733,20100929,5000.00,95.532,7.130,,,,20100924,220403,1.00
AD7A97EB4B6AB657,D,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100924,140733,20100929,5000.00,92.750,,,,,20100924,220403,1.00
0FF56DC140B57405,D,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100924,140733,20100929,5000.00,92.750,,,,,20100924,220403,1.00
75326E036BFC3584,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100924,140755,20100929,50000.00,39.448,5.601,,,,20100924,220403,1.00
64DA8E7A6A26B2A8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,140753,20100929,15000.00,108.700,6.156,,,,20100924,220403,1.00
18E2FE7122E888E6,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100924,140744,20100929,5000.00,107.375,4.784,,,,20100924,220403,1.00
13F76F5A5E1615D3,D,584887MU4,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20330215,Y,,20100924,140756,20101026,600000.00,99.702,,,,,20100924,220403,1.00
28A0D998C5CB2FBB,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100924,140744,20100929,5000.00,105.012,,,,,20100924,220403,1.00
385832C340A101B9,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100924,140759,20100929,130000.00,103.000,5.595,,,,20100924,220403,1.00
1A803119F1441A90,P,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100924,140700,20100929,25000.00,100.339,2.924,,,,20100924,220403,1.00
0A6FAC8BD6E3AD44,S,050213N29,AUBURN ALA ,20090701,3.250,20150501,,,20100924,140644,20100929,70000.00,108.798,1.270,,,,20100924,220403,1.00
EFD86463B4D8E647,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,131427,20100929,270000.00,71.800,,P,,,20100924,220403,1.00
EE77927F3B87AF02,D,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20100924,140703,20100929,25000.00,105.713,,,,,20100924,220403,1.00
15A560B5D8755E26,D,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20100924,140700,20100929,25000.00,105.838,,,,,20100924,220403,1.00
3345AC544CC94362,P,339176AK5,FLEMING IS PLANTATION CMNTY REF,20070501,3.750,20140501,,,20100924,140800,20100929,45000.00,101.500,3.303,,,,20100924,220403,1.00
FF85C4F0E0C9BA83,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,140804,20100929,55000.00,86.125,6.252,,,,20100924,220403,1.00
E5A979152372352A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100924,140804,20100929,10000.00,100.400,1.585,,,,20100924,220403,1.00
8548F6699F58E26E,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100924,140804,20100929,10000.00,98.400,,,,,20100924,220403,1.00
0472ED7E3598615E,D,941026LA2,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20110401,,,20100924,140406,20100929,50000.00,101.919,,,,,20100924,220403,1.00
B6270B7D8B9273F3,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100924,140810,20101005,15000.00,102.500,5.995,,,,20100924,220403,1.00
8FA2BAB9D1889A81,S,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100924,140813,20100929,50000.00,43.968,5.255,,,,20100924,220403,1.00
CA82FE2F64206BA0,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100924,140729,20100929,90000.00,105.807,4.040,,,,20100924,220403,1.00
0AE88C06B35A1BFD,P,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100924,140801,20100929,20000.00,106.514,0.998,,,,20100924,220403,1.00
95D60121137DA31E,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100924,140735,20101006,25000.00,97.500,5.937,,,,20100924,220403,1.00
9E28465FE375FA31,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100924,140758,20100929,10000.00,100.000,,,,,20100924,220403,1.00
BE4959125B2D4464,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100924,140613,20100929,125000.00,123.300,,S,,,20100924,220403,1.00
0C0022E760F2471A,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100924,140756,20100929,50000.00,107.540,,P,,,20100924,220403,1.00
756051EFD3266D42,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100924,140756,20100929,10000.00,69.911,,P,,,20100924,220403,1.00
5E53A21B7B0992D1,D,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100924,140756,20100929,20000.00,106.125,,P,,,20100924,220403,1.00
3D0D545C8ACB4A2D,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100924,140756,20100929,20000.00,58.748,,P,,,20100924,220403,1.00
A79D341C489EEDE5,S,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20100924,140805,20100929,10000.00,104.000,1.370,,,,20100924,220403,1.00
ED253AAF2016AA57,P,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100924,140817,20100929,5000.00,94.500,4.492,,,,20100924,220403,1.00
728F316A404CC4F0,P,93978LER3,WASHINGTON ST HSG FIN COMMN VAR-ST THOMAS SCH PROJ-SER B,20070716,,20360701,,,20100924,140720,20100924,1MM+,100.000,0.000,,,,20100924,220403,1.00
9355D14CC06C8D2E,S,93978LER3,WASHINGTON ST HSG FIN COMMN VAR-ST THOMAS SCH PROJ-SER B,20070716,,20360701,,,20100924,140720,20100924,1MM+,100.000,0.000,,,,20100924,220403,1.00
2FD1A3E22A132B65,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100924,140823,20100929,10000.00,104.400,3.400,,,,20100924,220403,1.00
3A8A631FB31CDE85,S,088632AP9,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20291001,,,20100924,140824,20100929,10000.00,105.625,3.757,,,,20100924,220403,1.00
542AC2BDEFA58FF6,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20100924,140824,20100929,10000.00,104.850,4.101,,,,20100924,220403,1.00
A2F2A36949DF3337,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100924,140803,20100929,25000.00,119.537,6.585,,,,20100924,220403,1.00
39266E1275083CE8,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100924,140738,20100929,10000.00,105.250,2.999,,,,20100924,220403,1.00
652F4D94ABAE2C12,P,64711MPA9,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.250,20110601,,,20100924,140823,20100928,10000.00,102.530,1.466,,,,20100924,220403,1.00
F0F4368258AB2C89,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100924,140754,20100929,200000.00,115.762,2.250,,,,20100924,220403,1.00
8A84A94BC685E597,P,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100924,133013,20100928,1000000.00,99.500,4.544,,,,20100924,220403,1.00
84D458AF187259F4,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100924,140744,20100929,5000.00,105.012,,,,,20100924,220403,1.00
71FC329847A38E23,P,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20100924,140830,20100929,10000.00,112.666,2.345,,,,20100924,220403,1.00
E984B33FF5261F7C,S,939719YZ7,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.200,20220701,,,20100924,140800,20100929,50000.00,108.716,2.776,,,,20100924,220403,1.00
FA7F6FF8E246D654,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100924,140835,20100929,5000.00,110.007,2.263,,,,20100924,220403,1.00
E652C58B99B8A2F5,D,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100924,140726,20100929,100000.00,118.679,,S,,,20100924,220403,1.00
482BCE83EF17E2E9,D,117622FX3,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,4.375,20260701,,,20100924,140727,20100929,20000.00,104.243,,S,,,20100924,220403,1.00
C1DA695F4F324DD0,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,140729,20100930,200000.00,100.125,,S,,,20100924,220403,1.00
A73B9E96064B3396,D,584887MB6,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20160215,Y,,20100924,140234,20101026,460000.00,104.505,,,,,20100924,220403,1.00
3B6817551E0A3CE9,S,93974BP63,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20270701,,,20100924,140800,20100929,25000.00,112.000,3.022,,,,20100924,220403,1.00
D59FFD4574EA526F,S,562787BR1,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20160801,,,20100924,140700,20100929,200000.00,110.072,3.100,,,,20100924,220403,1.00
3A1147EF48F5BC7C,S,89855ECA4,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20140301,,,20100924,140810,20100929,10000.00,106.711,1.000,,,,20100924,220403,1.00
1362C8252F9394D8,P,224381KM4,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20210815,,,20100924,140836,20100929,200000.00,105.075,3.050,,,,20100924,220403,1.00
A2DC38F667898128,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100924,140835,20100929,5000.00,103.064,3.275,,,,20100924,220403,1.00
939E47155184E70F,P,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100924,140828,20100929,45000.00,102.071,3.969,,,,20100924,220403,1.00
2A77504DA3326A93,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100924,140840,20100929,100000.00,112.406,4.114,,,,20100924,220403,1.00
2E5588B3C15FFFED,S,973024TU6,WINCHESTER MASS ,20060701,4.100,20210701,,,20100924,140837,20100929,10000.00,110.352,2.176,,,,20100924,220403,1.00
1E965A6F5937A251,D,483800RD2,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20220101,,,20100924,140800,20100929,100000.00,108.000,,,,,20100924,220403,1.00
89727A42E667FDB4,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100924,140529,20100924,100000.00,103.445,,,,,20100924,220403,1.00
0F5076C4E78F3265,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100924,140852,20100929,10000.00,106.350,3.513,,,,20100924,220403,1.00
FFE66BDD16870FAB,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100924,140749,20100929,30000.00,106.624,1.275,,,,20100924,220403,1.00
23CC54F1066C0006,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100924,140846,20100929,50000.00,109.098,3.783,,,,20100924,220403,1.00
58A29AD3C1E24B24,D,973024TU6,WINCHESTER MASS ,20060701,4.100,20210701,,,20100924,140847,20100929,10000.00,108.451,,,,,20100924,220403,1.00
3294E136AD2595B5,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100924,140846,20100929,50000.00,107.598,,,,,20100924,220403,1.00
C83FE8951ECE74B5,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100924,140800,20100929,250000.00,116.637,1.132,,,,20100924,220403,1.00
A244FBA15D36F2AE,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100924,140846,20100924,250000.00,109.727,2.806,,,,20100924,220403,1.00
5095F9B42B0CAA9C,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100924,140656,20100929,50000.00,100.180,,S,,,20100924,220403,1.00
8FEF1AC843CE9931,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100924,140840,20100929,100000.00,110.406,,,,,20100924,220403,1.00
949230EE97B8541E,D,579083PP5,MC ALLEN TEX CTFS OBLIG,20100501,3.250,20190215,,,20100924,133400,20100929,200000.00,103.299,,,,,20100924,220403,1.00
3B977A78EB593B3F,S,483800RD2,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20220101,,,20100924,140800,20100929,100000.00,108.000,2.983,,,,20100924,220403,1.00
FFB56ACB4A77142E,S,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20100924,140700,20100929,35000.00,101.239,1.121,,,,20100924,220403,1.00
430EBD5E9740BF1F,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100924,140855,20100929,25000.00,102.875,2.541,,,,20100924,220403,1.00
6AE2642047C1B54F,P,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100924,140855,20100929,10000.00,111.300,1.770,,,,20100924,220403,1.00
AC2A0CE3E29C6DA3,S,238388BL5,DAVENPORT IOWA CORP-SER A,20051215,4.500,20250601,,,20100924,140854,20100929,20000.00,104.997,3.050,,,,20100924,220403,1.00
7D430A2A1D9E8039,S,42605JAW9,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20250701,,,20100924,140858,20100929,5000.00,100.000,5.373,,,,20100924,220403,1.00
2C4B5A4C1B5EEA66,D,238388BL5,DAVENPORT IOWA CORP-SER A,20051215,4.500,20250601,,,20100924,140854,20100929,20000.00,103.997,,,,,20100924,220403,1.00
76FD8434416DC5C5,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100924,140749,20100929,35000.00,108.460,,,,,20100924,220403,1.00
03ACFD964825BD11,P,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20100924,140827,20100929,35000.00,102.627,1.065,,,,20100924,220403,1.00
C40726DA78A0ED54,P,034285G67,ANDOVER MASS ,20041201,3.500,20111201,,,20100924,140906,20100929,10000.00,100.907,2.706,,,,20100924,220403,1.00
5B4A07C8AA5F9A2C,S,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20100924,140908,20100929,5000.00,108.589,1.250,,,,20100924,220403,1.00
F848C0521F38EB6E,D,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100924,140904,20100929,50000.00,110.238,,,,,20100924,220403,1.00
8DD6E1BDEC0AB372,S,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100924,140857,20100929,15000.00,37.909,5.844,,,,20100924,220403,1.00
39D0CCEC67FD3D6B,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20100924,140908,20100929,5000.00,107.839,,,,,20100924,220403,1.00
8CAE8F1717FCBD62,D,224381KM4,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20210815,,,20100924,140856,20100929,200000.00,105.075,,P,,,20100924,220403,1.00
B7EB56E59BC2D825,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100924,140856,20100929,5000.00,110.007,,P,,,20100924,220403,1.00
CE88F09C6F0E4602,D,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100924,140857,20100929,15000.00,37.440,,,,,20100924,220403,1.00
C93BBA8457F8B3FC,D,544587PM4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20160901,,,20100924,140044,20100929,100000.00,105.788,,P,,,20100924,220403,1.00
27B07FB33CBF1DE9,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100924,140050,20100929,50000.00,103.254,,P,,,20100924,220403,1.00
18778ABF2DC20595,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100924,140102,20100929,50000.00,108.479,,P,,,20100924,220403,1.00
E3C81636C9849E68,S,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20100924,140900,20101001,15000.00,114.389,1.032,,,,20100924,220403,1.00
2C493D8CD93CA068,P,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20100924,140700,20100929,35000.00,101.139,1.504,,,,20100924,220403,1.00
B36A058CB27D4C21,P,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100924,140700,20100929,35000.00,108.335,2.029,,,,20100924,220403,1.00
F54DA9AADC1E4BEE,S,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100924,140905,20100929,30000.00,107.061,3.015,,,,20100924,220403,1.00
FDA56FB8E2F741E9,P,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20100924,140903,20100929,20000.00,99.225,6.140,,,,20100924,220403,1.00
51AD895801E76B72,S,187355KD3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.875,20190501,Y,,20100924,140843,20100929,20000.00,98.750,3.041,,,,20100924,220403,1.00
76C37771B57133A9,P,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100924,140916,20100929,5000.00,96.800,4.238,,,,20100924,220403,1.00
5150BB6116AF6ADE,P,951631MV9,WEST BRIDGEWATER MASS ,20030815,4.000,20140815,,,20100924,140912,20100929,10000.00,105.974,2.185,,,,20100924,220403,1.00
F8418B3A2950C4AA,P,961165XY8,WESTON MASS SER A,20030601,3.500,20170601,,,20100924,140912,20100929,5000.00,100.353,3.359,,,,20100924,220403,1.00
1E606E81D4A59400,S,928172FR1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.875,20190801,,,20100924,140915,20100929,25000.00,103.698,0.453,,,,20100924,220403,1.00
FB26B2556F15C00E,P,965288KT9,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20160215,,,20100924,140916,20100929,5000.00,111.833,2.626,,,,20100924,220403,1.00
55097CC9292DFCC3,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,140912,20100930,10000.00,102.062,4.850,,,,20100924,220403,1.00
DB8FC9E62F5FE86B,D,187355KD3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.875,20190501,Y,,20100924,140300,20100927,20000.00,98.750,,,,,20100924,220403,1.00
BE055567E47496DD,S,955232AU7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20020130,6.700,20320901,,,20100924,140904,20100929,15000.00,96.655,7.000,,,,20100924,220403,1.00
46D847512EA64AC4,D,928172FR1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.875,20190801,,,20100924,140915,20100929,25000.00,103.498,,,,,20100924,220403,1.00
41EA0E1AAE2B9309,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100924,140856,20100929,5000.00,103.064,,P,,,20100924,220403,1.00
E41C5110D6049E39,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100924,140919,20100929,45000.00,97.520,5.462,,,,20100924,220403,1.00
276093DC210E3943,S,895730CP2,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20190615,,,20100924,140917,20100929,50000.00,102.597,2.379,,,,20100924,220403,1.00
2B81432222EDE8FB,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100924,140917,20100929,15000.00,118.488,1.394,,,,20100924,220403,1.00
6705C81B8845D2C2,P,967851KG0,WILBRAHAM MASS ,20061201,4.000,20150215,,,20100924,140918,20100929,5000.00,105.361,2.693,,,,20100924,220403,1.00
25196F6D2EE21F5D,S,238388BL5,DAVENPORT IOWA CORP-SER A,20051215,4.500,20250601,,,20100924,140919,20100929,5000.00,104.997,3.050,,,,20100924,220403,1.00
9A8CE19C99C3DFC9,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100924,140915,20101001,400000.00,100.000,0.000,,,,20100924,220403,1.00
1F68B02966500F64,S,68608JJF9,OREGON ST FACS AUTH REV VAR-LEWIS & CLARK COLLEGE PJ-A,20080618,,20321001,,,20100924,140646,20100927,465000.00,100.000,,,,,20100924,220403,1.00
BA447B907899553A,D,238388BL5,DAVENPORT IOWA CORP-SER A,20051215,4.500,20250601,,,20100924,140919,20100929,5000.00,103.997,,,,,20100924,220403,1.00
CEBAC273ADB00374,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100924,140856,20100929,20000.00,110.100,,S,,,20100924,220403,1.00
F9C180E9DF1B472D,S,835525BY1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.300,20161201,Y,,20100924,140921,20101005,20000.00,100.859,2.150,,,,20100924,220403,1.00
0EBF6CA12846EDFD,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100924,140922,20100929,50000.00,96.500,5.489,,,,20100924,220403,1.00
6E33FA5581FD8936,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100924,140928,20100929,100000.00,112.578,1.468,,,,20100924,220403,1.00
F1231FB12297B53D,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,140859,20100929,10000.00,99.808,5.335,,,,20100924,220403,1.00
E084776655CCE14E,P,68608JJF9,OREGON ST FACS AUTH REV VAR-LEWIS & CLARK COLLEGE PJ-A,20080618,,20321001,,,20100924,140403,20100927,465000.00,100.000,,,,,20100924,220403,1.00
5D2BF318EB36AD0F,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,140902,20100929,10000.00,99.708,,,,,20100924,220403,1.00
77390941F82F285C,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100924,140931,20100930,5000.00,101.500,4.523,,,,20100924,220403,1.00
9F7B308100983178,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,140859,20100929,10000.00,99.708,,,,,20100924,220403,1.00
9FCB3CC3C6A08F21,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,140900,20100929,150000.00,105.000,4.369,,,,20100924,220403,1.00
6EAE8F197170D304,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100924,140936,20100929,10000.00,99.500,5.387,,,,20100924,220403,1.00
FC1374FF5BDD7440,D,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20100924,140856,20100929,10000.00,112.666,,P,,,20100924,220403,1.00
F21A4784BFB94563,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100924,140939,20100929,50000.00,103.503,1.250,,,,20100924,220403,1.00
1E4B469F6DF6DED4,P,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100924,140934,20100929,25000.00,110.238,1.710,,,,20100924,220403,1.00
D9035194EBD72049,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100924,140931,20100929,10000.00,94.000,5.374,,,,20100924,220403,1.00
3831A80A6948C60E,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100924,140937,20100929,100000.00,99.561,3.413,,,,20100924,220403,1.00
9A8DF780A65F5B11,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100924,140937,20100928,100000.00,98.561,,,,,20100924,220403,1.00
128F6756197737B8,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,140945,20100929,30000.00,105.000,5.250,,,,20100924,220403,1.00
7333BA740853410E,P,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100924,140931,20100929,75000.00,103.231,3.338,,,,20100924,220403,1.00
9876C3BF6A849667,P,809545NG7,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20150401,,,20100924,140629,20100927,50000.00,110.604,1.675,,,,20100924,220403,1.00
7AF3CA31597AD20B,S,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20100924,140834,20100929,50000.00,109.882,0.500,,,,20100924,220403,1.00
ECBA05B5AB353C26,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100924,140941,20100929,75000.00,104.892,2.933,,,,20100924,220403,1.00
808A57312E84EDF2,S,584887LW1,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20110215,Y,,20100924,140220,20101026,160000.00,100.468,0.450,,,,20100924,220403,1.00
1B49A8A9E730D8C8,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100924,140818,20100929,20000.00,102.870,4.340,,,,20100924,220403,1.00
0D809ECFCD8619C4,D,809545NG7,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20150401,,,20100924,140629,20100927,50000.00,110.604,,,,,20100924,220403,1.00
399776B124BAB6B5,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,140940,20100929,10000.00,100.000,6.742,,,,20100924,220403,1.00
A9653293E49DE8AA,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100924,140934,20100929,25000.00,100.500,4.612,,,,20100924,220403,1.00
C3974BFADB811E74,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100924,140943,20100929,5000.00,106.135,4.228,,,,20100924,220403,1.00
1752D9AEB8A5C223,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100924,140949,20100929,50000.00,104.393,3.790,,,,20100924,220403,1.00
84ED8AA1429B4568,D,584887LW1,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20110215,Y,,20100924,140109,20101026,160000.00,100.417,,,,,20100924,220403,1.00
3FAE6A9E1CE58DE4,D,584887LX9,MEDINA VALLEY TEX INDPT SCH CAP APPREC-REF,20101001,0.000,20120215,Y,,20100924,140154,20101026,735000.00,98.583,,,,,20100924,220403,1.00
2786AE65517F3E8A,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100924,140818,20100929,20000.00,102.870,,,,,20100924,220403,1.00
F90416D5DA72443F,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100924,140934,20100929,25000.00,98.750,,,,,20100924,220403,1.00
D11BE122C523C13E,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100924,140919,20100929,45000.00,97.520,,,,,20100924,220403,1.00
BD21A522F20620CA,P,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100924,140953,20100929,20000.00,98.000,4.426,,,,20100924,220403,1.00
9E0E1099843B2163,S,88045RQM7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.200,20160701,Y,,20100924,140821,20101013,100000.00,100.000,2.200,,,,20100924,220403,1.00
F5D3933BA23C19D5,D,544587QC5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20110901,,,20100924,125100,20100929,150000.00,102.382,,,,,20100924,220403,1.00
73E93F7F2591C7EF,P,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20100924,140210,20100929,300000.00,104.750,0.882,,,,20100924,220403,1.00
6CF8EE2AA564E7BA,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100924,140700,20100929,20000.00,98.470,4.208,,,,20100924,220403,1.00
7F609E683ED4FDBB,D,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100924,140756,20100929,15000.00,108.222,,S,,,20100924,220403,1.00
A33FB99E6B8A6B26,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100924,140959,20100929,5000.00,106.994,4.000,,,,20100924,220403,1.00
059F1D812F227DDE,D,584887MK6,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20240215,Y,,20100924,140514,20101026,290000.00,107.305,,,,,20100924,220403,1.00
C2213537A2AFF67D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100924,140924,20100929,30000.00,107.932,3.100,,,,20100924,220403,1.00
AF819CD2C4FB7D56,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100924,140907,20100929,25000.00,106.203,6.876,,,,20100924,220403,1.00
84DED9466AC366EB,P,543689L68,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.125,20241201,,,20100924,141008,20100929,10000.00,100.000,4.124,,,,20100924,220403,1.00
1CA4EE887AB3AF87,P,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20100924,140745,20100929,100000.00,104.650,0.705,,,,20100924,220403,1.00
87153371EF31DA20,P,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100924,141001,20100929,25000.00,110.238,1.710,,,,20100924,220403,1.00
6A17AEDFB912C311,D,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100924,140904,20100929,30000.00,104.435,,,,,20100924,220403,1.00
C8A51306242D12E5,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100924,141008,20100929,20000.00,108.383,3.495,,,,20100924,220403,1.00
4777E6BA3DD8EB47,D,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100924,140901,20100929,30000.00,104.685,,,,,20100924,220403,1.00
85756EAE714AC0AE,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100924,140955,20100929,25000.00,99.993,6.200,,,,20100924,220403,1.00
7CD5DAE2707E2CF7,S,833708CT5,SOCORRO TEX CTFS OBLIG,20100915,4.000,20260301,Y,,20100924,141000,20101014,390000.00,104.100,3.483,,,,20100924,220403,1.00
BA5184305BE2F3EE,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100924,140328,20100929,20000.00,97.000,,,,,20100924,220403,1.00
55F5214D44654517,D,951631MV9,WEST BRIDGEWATER MASS ,20030815,4.000,20140815,,,20100924,140956,20100929,10000.00,105.974,,P,,,20100924,220403,1.00
4C5430308E5E09D4,S,68608KGY8,OREGON ST VETERANS WELFARE-SER 89A,20070920,3.850,20131201,,,20100924,141013,20100929,5000.00,100.788,3.584,,,,20100924,220403,1.00
93ED71F1341859E0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,141012,20100929,20000.00,99.486,4.542,,,,20100924,220403,1.00
72FF889AED930442,P,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100924,141012,20100929,25000.00,111.040,1.616,,,,20100924,220403,1.00
EBBC322A88A6B11D,D,68608KGY8,OREGON ST VETERANS WELFARE-SER 89A,20070920,3.850,20131201,,,20100924,141006,20100929,5000.00,100.588,,,,,20100924,220403,1.00
F5475BCC6448163B,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100924,141011,20100929,20000.00,107.310,,,,,20100924,220403,1.00
C2C363687D49BB04,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100924,140716,20100929,200000.00,108.815,,P,,,20100924,220403,1.00
A9AA4424FD2A6398,D,967851KG0,WILBRAHAM MASS ,20061201,4.000,20150215,,,20100924,140956,20100929,5000.00,105.361,,P,,,20100924,220403,1.00
6BFD713A338A8EFF,D,961165XY8,WESTON MASS SER A,20030601,3.500,20170601,,,20100924,140956,20100929,5000.00,100.353,,P,,,20100924,220403,1.00
7F81671096EE758A,D,034285G67,ANDOVER MASS ,20041201,3.500,20111201,,,20100924,140956,20100929,10000.00,100.907,,P,,,20100924,220403,1.00
B1AE205CACB2C153,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100924,140915,20100929,15000.00,116.362,,,,,20100924,220403,1.00
81248E74CE2F3CFA,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100924,140913,20100929,15000.00,116.612,,,,,20100924,220403,1.00
35BC6AB1A5B1F3D4,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100924,140457,20100929,1MM+,107.824,,,,,20100924,220403,1.00
6D7F34F5DC378A35,P,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20100924,141009,20100929,10000.00,103.711,3.481,,,,20100924,220403,1.00
94D5B5E8FCA0DE72,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100924,141018,20100929,10000.00,103.375,4.023,,,,20100924,220403,1.00
457078304D6B3DE5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,141008,20100930,30000.00,103.871,4.000,,,,20100924,220403,1.00
87924B7079C4A554,D,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100924,141018,20100929,10000.00,102.375,,,,,20100924,220403,1.00
709C1B6F670B9722,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,141030,20100929,30000.00,100.563,4.911,,,,20100924,220403,1.00
13809889C243A74C,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100924,140931,20100924,10000.00,102.000,4.225,,,,20100924,220403,1.00
293EF7A5AC3CCEF7,P,218183EA5,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20150201,,,20100924,140744,20100927,40000.00,108.953,1.846,,,,20100924,220403,1.00
7A56DAABCE9F263D,S,889804BA7,TOMAHAWK WIS REF-SER C,20101001,2.000,20150401,Y,,20100924,141023,20101001,10000.00,100.860,1.800,,,,20100924,220403,1.00
5E7F12DC91277234,P,744074GA7,PROVINCETOWN MASS ,20061115,3.800,20141115,,,20100924,141030,20100929,10000.00,107.173,1.981,,,,20100924,220403,1.00
265478E503682B42,P,862318TZ5,STOUGHTON MASS ,20030201,3.500,20120201,,,20100924,141030,20100929,5000.00,100.064,3.448,,,,20100924,220403,1.00
45E106FC76929631,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100924,140800,20100929,100000.00,118.068,,,,,20100924,220403,1.00
DC8E033C350A123A,D,218183EA5,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20150201,,,20100924,140744,20100927,40000.00,108.952,,,,,20100924,220403,1.00
11D93C0A887A3EB7,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100924,141000,20100929,15000.00,94.050,5.467,,,,20100924,220403,1.00
93B4D52E5A51A3B0,S,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20100924,141036,20100929,10000.00,100.000,2.993,,,,20100924,220403,1.00
98E5BB478336744F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,141023,20100929,25000.00,102.127,4.072,,,,20100924,220403,1.00
E6532C8BC51E1FE7,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100924,141023,20100929,75000.00,104.470,2.255,,,,20100924,220403,1.00
85C1017D2653288A,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100924,141000,20100929,25000.00,101.600,4.505,,,,20100924,220403,1.00
388087579105C733,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100924,141027,20100929,60000.00,35.955,4.555,,,,20100924,220403,1.00
BEE2E99D2E844EA2,D,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100924,141027,20100929,60000.00,35.205,,,,,20100924,220403,1.00
40325B6AE9FEF9FC,P,523523HT8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.500,20131001,,,20100924,141022,20100929,75000.00,104.029,2.109,,,,20100924,220403,1.00
66225EC2253D3D51,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,150000.00,100.000,0.000,,,,20100924,220403,1.00
8EE7431A16F26EF0,S,917572RV3,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20180601,,,20100924,140954,20100929,25000.00,113.626,2.750,,,,20100924,220403,1.00
4727462D54066864,S,889804BH2,TOMAHAWK WIS REF-SER C,20101001,3.625,20260401,Y,,20100924,141032,20101001,10000.00,100.000,3.625,,,,20100924,220403,1.00
C3825DA289D63583,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100924,141040,20100929,20000.00,99.992,5.250,,,,20100924,220403,1.00
02C79A54667746A2,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100924,141043,20100929,5000.00,109.187,3.670,,,,20100924,220403,1.00
6C2FC6382E0A5F1B,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,141040,20101013,30000.00,100.000,4.499,,,,20100924,220403,1.00
F5C7B6FC754695D5,D,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100924,140956,20100929,20000.00,98.000,,P,,,20100924,220403,1.00
DEB15DC2B197070A,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,75000.00,100.000,0.000,,,,20100924,220403,1.00
2615477EFD0554F4,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,175000.00,100.000,0.000,,,,20100924,220403,1.00
711E4F115C3F2ACE,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,225000.00,100.000,0.000,,,,20100924,220403,1.00
CC6A0AC22E7BFF42,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,150000.00,100.000,0.000,,,,20100924,220403,1.00
099A195760D206FA,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100924,131200,20100927,775000.00,100.000,,,,,20100924,220403,1.00
D17B62494174ED02,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131201,20100927,375000.00,100.000,,,,,20100924,220403,1.00
FB0185F9A9998397,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,141030,20100929,25000.00,99.875,,,,,20100924,220403,1.00
E3CCA40970E79760,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100924,141044,20100929,30000.00,114.029,3.517,,,,20100924,220403,1.00
F6A1134035946BFD,P,850777BA0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20150701,,,20100924,141035,20100929,5000.00,103.165,3.100,,,,20100924,220403,1.00
A29A5575EDF878EB,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100924,141033,20100929,105000.00,88.252,3.983,,,,20100924,220403,1.00
F8C5E2F80B60CD08,P,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100924,141039,20100929,10000.00,103.673,3.876,,,,20100924,220403,1.00
1660140CC2F24E4E,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100924,141051,20100929,30000.00,111.515,,,,,20100924,220403,1.00
DAF25AA6ED37B809,P,447025GF8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.500,20280901,,,20100924,141041,20100929,10000.00,105.515,3.690,,,,20100924,220403,1.00
36C6D58F5E7AF4EF,P,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100924,141042,20100929,10000.00,99.982,4.133,,,,20100924,220403,1.00
9BC1D8264BEAB15A,P,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20100924,141044,20100929,15000.00,100.771,2.829,,,,20100924,220403,1.00
D2FE4A100EEC7CC8,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100924,141033,20100929,105000.00,88.695,,,,,20100924,220403,1.00
D0FCB8BAA71735A0,P,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100924,141046,20100929,20000.00,100.323,3.264,,,,20100924,220403,1.00
3FF21C71F98FE59A,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100924,141048,20100929,25000.00,113.264,3.391,,,,20100924,220403,1.00
A7BBF64F9EBD81A6,P,8371076Q9,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.000,20140101,,,20100924,141048,20100929,20000.00,106.073,1.681,,,,20100924,220403,1.00
5791A25A30DC24D6,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100924,141024,20101001,1000000.00,100.000,0.000,,,,20100924,220403,1.00
319E66254130C592,S,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100924,141029,20100929,100000.00,105.131,2.295,,,,20100924,220403,1.00
EBE6AF19AD213B2C,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100924,141039,20100929,10000.00,104.172,,,,,20100924,220403,1.00
EBF85C3F55049059,D,447025GF8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.500,20280901,,,20100924,141041,20100929,10000.00,106.015,,,,,20100924,220403,1.00
245BED7263073F8F,D,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100924,141042,20100929,10000.00,100.232,,,,,20100924,220403,1.00
2A7C980D76197889,D,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20100924,141044,20100929,15000.00,101.021,,,,,20100924,220403,1.00
14331D7C2965A2C7,D,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100924,141046,20100929,20000.00,100.448,,,,,20100924,220403,1.00
72FDC1EAE7E43AA4,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100924,141048,20100929,25000.00,112.264,,,,,20100924,220403,1.00
488A9E78115D0D64,D,8371076Q9,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.000,20140101,,,20100924,141048,20100929,20000.00,106.573,,,,,20100924,220403,1.00
2862D194CACE23C5,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100924,140426,20100929,35000.00,96.580,,S,,,20100924,220403,1.00
F1259EDA6F1F73D5,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100924,141059,20100929,10000.00,55.917,5.042,,,,20100924,220403,1.00
A102078681DFA947,P,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100924,141029,20100929,160000.00,86.891,2.144,,,,20100924,220403,1.00
3DD768B3F2AB72BB,P,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20100924,141054,20100929,50000.00,94.766,2.357,,,,20100924,220403,1.00
0684A168D8BEE224,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100924,141055,20101001,25000.00,114.300,3.386,,,,20100924,220403,1.00
1E7B9A7A13395802,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100924,140953,20100929,100000.00,101.687,0.752,,,,20100924,220403,1.00
EBB0767D8D8A764A,P,088275P63,BEXAR CNTY TEX RD,20041015,3.600,20130615,,,20100924,141100,20100929,20000.00,105.735,1.435,,,,20100924,220403,1.00
689B3481598876F8,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100924,140840,20100929,1MM+,100.726,,,,,20100924,220403,1.00
DD6D46142897A452,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,141012,20100929,1MM+,80.614,7.820,,,,20100924,220403,1.00
172FFDD3C9F9EC5B,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20100924,141102,20100929,1MM+,104.099,0.300,,,,20100924,220403,1.00
88B50C98287A003E,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100924,140930,20100929,15000.00,109.274,2.040,,,,20100924,220403,1.00
3783E78894CC00E6,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,141044,20100929,15000.00,100.000,6.742,,,,20100924,220403,1.00
30D6C5C7E1037533,S,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100924,140658,20100929,20000.00,99.200,3.531,,,,20100924,220403,1.00
D0F37C512D22C26A,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100924,141020,20100929,125000.00,113.190,1.523,,,,20100924,220403,1.00
31FAA15CFDD78ED6,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100924,141100,20100929,10000.00,102.999,3.325,,,,20100924,220403,1.00
F5ABC0A1E0574CBF,D,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20100924,140426,20100929,65000.00,108.017,,,,,20100924,220403,1.00
0202373686F67A0D,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100924,141106,20100929,15000.00,91.050,5.650,,,,20100924,220403,1.00
C0D4A13E52873584,D,088275P63,BEXAR CNTY TEX RD,20041015,3.600,20130615,,,20100924,141100,20100929,20000.00,105.985,,,,,20100924,220403,1.00
D734044B072B0E72,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100924,140856,20100929,15000.00,109.007,,S,,,20100924,220403,1.00
DFA5D6E97D2AB67B,D,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100924,141034,20100929,100000.00,105.091,,,,,20100924,220403,1.00
D0429C1BAB048403,D,744074GA7,PROVINCETOWN MASS ,20061115,3.800,20141115,,,20100924,141056,20100929,10000.00,107.172,,P,,,20100924,220403,1.00
CE64BEDCB32978B6,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100924,140239,20100929,90000.00,53.825,,S,,,20100924,220403,1.00
00B23FD731A4F17F,D,067770GK7,BARNEGAT TWP N J BRD ED ,20071101,4.375,20200415,,,20100924,140322,20100929,100000.00,108.920,,S,,,20100924,220403,1.00
C57866E5E1B26AA3,D,862318TZ5,STOUGHTON MASS ,20030201,3.500,20120201,,,20100924,141056,20100929,5000.00,100.064,,P,,,20100924,220403,1.00
A5258038FF3C9056,D,850777BA0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20150701,,,20100924,141056,20100929,5000.00,103.165,,P,,,20100924,220403,1.00
6993E3B8835AA71C,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,140344,20100930,10000.00,100.750,,,,,20100924,220403,1.00
BC2F7C6194EB7A1C,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100924,141115,20100929,20000.00,99.144,3.331,,,,20100924,220403,1.00
F2A17714BE825947,S,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100924,140900,20100929,250000.00,111.861,2.620,,,,20100924,220403,1.00
4B86BDD4D3FE2426,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100924,141056,20100929,25000.00,103.998,4.059,,,,20100924,220403,1.00
C437CF24DEC014B8,D,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100924,133000,20101014,100000.00,34.321,,,,Y,20100924,220403,1.00
4FF7A61FB9EA4F2C,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100924,141109,20100929,35000.00,101.701,4.813,,,,20100924,220403,1.00
C015FE7D4675D352,S,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100924,141112,20100927,25000.00,105.849,0.601,,,,20100924,220403,1.00
F1128DFB3F57AC4E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100924,141117,20100929,5000.00,103.630,4.700,,,,20100924,220403,1.00
CEB3F29200D74BB0,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100924,141009,20101007,35000.00,103.050,,,,,20100924,220403,1.00
F825A5878431DD1D,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20100924,141056,20100929,10000.00,103.711,,P,,,20100924,220403,1.00
3C906E00C59AFDC4,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100924,140427,20100929,250000.00,110.000,,,,,20100924,220403,1.00
A804A3DCF408B4BA,S,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20100924,141118,20100929,500000.00,106.788,0.411,,,,20100924,220403,1.00
BF77887841FBD2C5,P,301896DA1,EXETER TWP PA ,20070715,5.300,20210715,,,20100924,141121,20100929,50000.00,117.983,3.305,,,,20100924,220403,1.00
555ED094E3E31315,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100924,141056,20100929,25000.00,101.998,,,,,20100924,220403,1.00
8ED84868E03798F8,S,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20100924,141040,20100929,150000.00,106.368,0.500,,,,20100924,220403,1.00
76535D72C54D0E1A,S,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20100924,141041,20100929,150000.00,106.368,0.500,,,,20100924,220403,1.00
64A1228473871F6E,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100924,141100,20100929,45000.00,108.298,3.864,,,,20100924,220403,1.00
2476B788C7ED93F1,P,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20100924,141100,20100929,250000.00,108.450,1.143,,,,20100924,220403,1.00
9AA6D4BA09AE331A,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100924,141123,20100929,50000.00,89.882,2.738,,,,20100924,220403,1.00
5DA2F83C735EC684,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100924,141107,20100929,50000.00,103.771,2.650,,,,20100924,220403,1.00
F69697BC54538103,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100924,141052,20100929,15000.00,100.000,4.775,,,,20100924,220403,1.00
4CA7427554EE968E,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100924,141000,20100929,15000.00,103.494,1.234,,,,20100924,220403,1.00
35DAA90B07C35003,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100924,135819,20100929,20000.00,98.096,,,,,20100924,220403,1.00
ABEFF7B5447D936F,D,584887MR1,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20300215,Y,,20100924,140721,20101026,365000.00,102.021,,,,,20100924,220403,1.00
377AAD589DEE1F29,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100924,141100,20100929,10000.00,110.873,2.559,,,,20100924,220403,1.00
123A5A1763B6E06F,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100924,141134,20100929,10000.00,106.500,4.289,,,,20100924,220403,1.00
2EAEAABFD614DA2B,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100924,140524,20100929,1MM+,100.651,,,,,20100924,220403,1.00
1858663C3F6B379C,D,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100924,140956,20100929,20000.00,99.000,,S,,,20100924,220403,1.00
1794330D346D523A,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100924,141104,20100929,25000.00,101.998,,,,,20100924,220403,1.00
822CABABF53530F3,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100924,141117,20100929,35000.00,101.701,,,,,20100924,220403,1.00
FD3B9670BB9D5173,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,141134,20100929,25000.00,102.038,6.462,,,,20100924,220403,1.00
AB243014048DFA20,P,795206BM2,SALINE MICH DIST LIBR LIBR BLDG & SITE,20070801,4.000,20120501,,,20100924,141138,20100929,35000.00,103.526,1.740,,,,20100924,220403,1.00
ACB9887824E163EA,P,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20100924,141128,20100929,10000.00,106.463,3.668,,,,20100924,220403,1.00
F3915F23F9187F12,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100924,141120,20100929,10000.00,104.969,5.654,,,,20100924,220403,1.00
D271B0DE36EB9066,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100924,141121,20100929,10000.00,111.729,0.911,,,,20100924,220403,1.00
2D4F22B4D7099608,P,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20100924,140900,20100929,25000.00,103.340,1.048,,,,20100924,220403,1.00
D5BC9B68C7F711DF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,141134,20100929,25000.00,99.550,,,,,20100924,220403,1.00
37F55C09098DEF97,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100924,141100,20100929,20000.00,99.044,,,,,20100924,220403,1.00
46AD50937CD511D1,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100924,141100,20100929,10000.00,104.619,,,,,20100924,220403,1.00
A07524B58F20C7AE,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100924,141115,20100929,10000.00,111.629,,,,,20100924,220403,1.00
E02AA6D522978773,S,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100924,141144,20100929,35000.00,108.206,1.490,,,,20100924,220403,1.00
5701002208F13773,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100924,141148,20100929,35000.00,100.423,2.197,,,,20100924,220403,1.00
5686C4FE7275E4E8,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100924,141129,20100929,200000.00,96.915,1.075,,,,20100924,220403,1.00
A98421E5FAF22F0D,P,167610Q72,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20120101,,,20100924,141132,20100929,25000.00,104.301,1.769,,,,20100924,220403,1.00
78814C02D7683EDE,P,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20100924,140800,20100929,30000.00,103.340,1.048,,,,20100924,220403,1.00
3D5E94C97EF11E3A,S,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100924,141100,20100929,50000.00,106.459,2.950,,,,20100924,220403,1.00
09D30C9CC65EB8BB,S,33840MBK1,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20230801,,,20100924,141150,20100929,30000.00,107.790,3.246,,,,20100924,220403,1.00
82CDA7F8312C850A,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100924,141149,20100929,50000.00,107.300,4.018,,,,20100924,220403,1.00
9E701CFB3E990D31,P,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20100924,141138,20100929,50000.00,104.330,1.491,,,,20100924,220403,1.00
27B1FD2F864A28AB,S,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100924,141152,20100929,10000.00,107.234,1.528,,,,20100924,220403,1.00
F47BC43B4BC8F031,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100924,140923,20100929,45000.00,112.050,,,,,20100924,220403,1.00
B4A588B0226B8CE4,D,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100924,141152,20100929,10000.00,106.484,,,,,20100924,220403,1.00
4665225A0430AA6C,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100924,141131,20100929,35000.00,103.000,5.595,,,,20100924,220403,1.00
231B8AFA14E5CE97,D,33840MBK1,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20230801,,,20100924,141156,20100929,30000.00,105.933,,,,,20100924,220403,1.00
4B8EA01A9E83CB0A,D,762242M28,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.000,20140801,,,20100924,141052,20101001,60000.00,103.700,,,,,20100924,220403,1.00
B13320D6FD1108A4,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100924,141200,20100929,10000.00,110.873,2.559,,,,20100924,220403,1.00
9879864241B56B64,S,451908L62,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,6.000,20150701,,,20100924,141100,20100929,10000.00,94.500,7.389,,,,20100924,220403,1.00
899034FD334EAF55,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100924,141148,20100929,45000.00,100.032,4.222,,,,20100924,220403,1.00
418D3FB3FE355C15,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100924,141147,20100929,35000.00,117.327,1.328,,,,20100924,220403,1.00
4514D21FA19C4D4E,P,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20100924,141200,20100929,10000.00,110.090,1.565,,,,20100924,220403,1.00
284816700884FC40,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,141000,20100929,50000.00,109.875,4.142,,,,20100924,220403,1.00
859A1AA09DC0B222,P,49151EE25,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20130301,,,20100924,141015,20100927,50000.00,106.293,1.597,,,,20100924,220403,1.00
A0B38338CA706106,P,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100924,141206,20100929,5000.00,94.981,2.820,,,,20100924,220403,1.00
5B79413DD16E9B03,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100924,140856,20100929,20000.00,99.100,,S,,,20100924,220403,1.00
025623D0DF9BAE56,D,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100924,141206,20100929,5000.00,95.217,,,,,20100924,220403,1.00
1CC680C62CC0E764,D,49151EE25,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20130301,,,20100924,141015,20100927,50000.00,106.293,,,,,20100924,220403,1.00
1AF1B7D1A6216550,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100924,141203,20100929,100000.00,90.775,5.369,,,,20100924,220403,1.00
B9A155D9C471B3A8,S,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100924,141205,20100929,25000.00,108.276,3.547,,,,20100924,220403,1.00
0FDCE59454307F10,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100924,141207,20101001,50000.00,108.750,3.458,,,,20100924,220403,1.00
4A76C5DDD3C8EDC5,S,68608KGY8,OREGON ST VETERANS WELFARE-SER 89A,20070920,3.850,20131201,,,20100924,141201,20100929,5000.00,100.788,3.584,,,,20100924,220403,1.00
9F6D27A313233C62,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,141207,20100929,10000.00,100.000,6.742,,,,20100924,220403,1.00
FEF1CCF1F6E4386E,P,483800TC2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,5.000,20170101,,,20100924,140854,20100928,10000.00,111.330,3.000,,,,20100924,220403,1.00
E70072C68DF6A501,P,726243EZ7,PLAINFIELD ILL ,20000815,4.875,20111215,,,20100924,140854,20100929,100000.00,100.867,0.751,,,,20100924,220403,1.00
5B13A19D52345433,D,68608KGY8,OREGON ST VETERANS WELFARE-SER 89A,20070920,3.850,20131201,,,20100924,141154,20100929,5000.00,100.588,,,,,20100924,220403,1.00
B52A347111DB621F,D,301896DA1,EXETER TWP PA ,20070715,5.300,20210715,,,20100924,141156,20100929,50000.00,117.983,,P,,,20100924,220403,1.00
873E4D34F6C6736C,D,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20100924,140856,20100929,10000.00,113.666,,S,,,20100924,220403,1.00
C243BD7286C02317,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100924,141200,20100929,10000.00,111.920,2.480,,,,20100924,220403,1.00
E0A208BEEA98CF7B,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100924,140949,20101013,325000.00,100.000,2.950,,,,20100924,220403,1.00
FACC2BA20853BB35,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100924,141111,20100929,50000.00,100.177,4.967,,,,20100924,220403,1.00
BDB116CFE1782CEC,P,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20100924,141211,20100929,10000.00,106.213,3.124,,,,20100924,220403,1.00
427E8C3CFA3EC72F,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100924,141003,20100929,125000.00,123.050,,P,,,20100924,220403,1.00
3E174DA1BEC2A8AB,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100924,141022,20100929,25000.00,100.790,,S,,,20100924,220403,1.00
FBAF599973C28E59,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100924,141150,20100929,165000.00,96.963,,P,,,20100924,220403,1.00
E8BF2E2CC2B66E0B,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100924,141052,20100929,120000.00,99.880,,S,,,20100924,220403,1.00
6A6C740D42B71C13,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20100924,140856,20100929,10000.00,104.711,,S,,,20100924,220403,1.00
C2CA3CB4DEF5EE6E,D,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20100924,141211,20100929,10000.00,107.557,,,,,20100924,220403,1.00
6FA89B01E4D8E26C,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100924,140431,20101004,25000.00,108.833,2.400,,,,20100924,220403,1.00
EA7B39A414552FEC,D,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,,,20100924,140824,20100929,20000.00,105.557,,,,,20100924,220403,1.00
764ADCBEC4DB2531,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100924,141222,20100929,10000.00,101.284,4.923,,,,20100924,220403,1.00
F2ED9F6DED99C98D,P,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20100924,141223,20100929,15000.00,100.159,4.156,,,,20100924,220403,1.00
4734F9A583675583,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100924,140806,20101001,50000.00,101.550,4.692,,,,20100924,220403,1.00
B5EDC35FA1094B20,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100924,141221,20100929,20000.00,98.988,,,,,20100924,220403,1.00
E0896279CD3BACE9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100924,140806,20101001,15000.00,101.667,4.669,,,,20100924,220403,1.00
C93DDBDFA4337190,S,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,141040,20101013,25000.00,100.000,2.500,,,,20100924,220403,1.00
2C6C2506784A679B,P,42833RAG0,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.625,20261101,,,20100924,140500,20100929,15000.00,72.500,8.864,,,,20100924,220403,1.00
A6C5DBC1D930186A,P,981305WX9,WORCESTER MASS SER A,20020815,4.400,20200815,,,20100924,141223,20100929,10000.00,101.380,3.887,,,,20100924,220403,1.00
2FCC211997715309,D,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100924,140117,20101014,310000.00,34.321,,,,,20100924,220403,1.00
1DF9C367E2F74F04,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100924,140431,20101004,25000.00,108.083,,,,,20100924,220403,1.00
69FCCB70EC659B3E,D,301896DA1,EXETER TWP PA ,20070715,5.300,20210715,,,20100924,140856,20100929,50000.00,118.233,,S,,,20100924,220403,1.00
1EA09FFFDF6EBB7D,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100924,141200,20100929,35000.00,99.198,,,,,20100924,220403,1.00
EEDD214D52C22CDF,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100924,141225,20100929,10000.00,107.557,4.580,,,,20100924,220403,1.00
F945FCBB072B08ED,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,141227,20100929,10000.00,102.250,3.968,,,,20100924,220403,1.00
C0F9EBCA75F8F0F8,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100924,141216,20100929,10000.00,103.889,2.714,,,,20100924,220403,1.00
9BE550AC95596F36,S,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100924,141237,20100929,50000.00,102.350,4.650,,,,20100924,220403,1.00
19DB805C32FC43A2,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100924,141202,20100930,25000.00,100.000,5.086,,,,20100924,220403,1.00
CB3B06302DF38BD3,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100924,141200,20100928,50000.00,104.871,4.600,,,,20100924,220403,1.00
E14A0F177D7F72AF,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100924,141237,20100929,50000.00,100.350,,,,,20100924,220403,1.00
0F8C406DBD1A51C0,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100924,141203,20100929,100000.00,91.400,,P,,,20100924,220403,1.00
6FB27EF075FFF8E3,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100924,141215,20100929,10000.00,104.139,,P,,,20100924,220403,1.00
A4F124D72C9A62EE,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100924,141210,20100929,50000.00,99.000,5.443,,,,20100924,220403,1.00
CFA57B659210A4F7,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100924,141235,20100929,25000.00,110.240,1.503,,,,20100924,220403,1.00
B35F133F860ED284,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100924,134643,20100924,500000.00,100.000,0.000,,,,20100924,220403,1.00
C0517A13180879B5,P,79207TAK7,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.250,20131001,,,20100924,141230,20100929,75000.00,103.303,2.110,,,,20100924,220403,1.00
CF5EB18B29386F85,S,863475KF5,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20150401,,,20100924,141000,20100929,175000.00,105.962,1.000,,,,20100924,220403,1.00
D25D0F4E27BCE73B,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100924,141230,20100929,20000.00,98.928,,,,,20100924,220403,1.00
737CB99D4E9C6E78,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100924,141233,20100929,10000.00,105.186,,,,,20100924,220403,1.00
F8DAB0DA9CB06FBC,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100924,141243,20100929,25000.00,109.076,,,,,20100924,220403,1.00
5C31F2C379B2A956,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100924,141114,20100929,15000.00,100.180,,S,,,20100924,220403,1.00
4C42183F745CB1C2,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100924,140750,20100929,200000.00,108.940,,S,,,20100924,220403,1.00
C5ED73C7EB08EDA7,S,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100924,141247,20100929,50000.00,108.206,1.490,,,,20100924,220403,1.00
C7DE28E0964E71BB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100924,141248,20100929,250000.00,101.411,3.819,,,,20100924,220403,1.00
8A26A344CDAE0CAE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,141236,20100929,25000.00,99.798,7.070,,,,20100924,220403,1.00
F8071DE7FA06E7FB,S,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100924,140933,20100929,20000.00,115.657,2.342,,,,20100924,220403,1.00
7B92B79CC5133C1D,S,503687PE9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.125,20210815,,,20100924,140949,20100929,25000.00,105.822,3.425,,,,20100924,220403,1.00
53618EF1BA980084,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,141200,20100929,25000.00,97.798,,,,,20100924,220403,1.00
2AEA7A54580EC738,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100924,140856,20100929,20000.00,115.356,,S,,,20100924,220403,1.00
9C653F63D52B24E9,D,503687PE9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.125,20210815,,,20100924,140958,20100929,25000.00,103.494,,,,,20100924,220403,1.00
C347C67B69A56881,P,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,Y,,20100924,140053,20100929,25000.00,103.604,2.425,,,,20100924,220403,1.00
29D5502437AF304B,S,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20100924,141249,20100929,80000.00,107.923,1.974,,,,20100924,220403,1.00
9DDD59EB6ACAE0BC,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100924,141136,20100929,35000.00,117.260,,S,,,20100924,220403,1.00
AA01FDAA50624013,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,141236,20100929,25000.00,97.798,,,,,20100924,220403,1.00
5EBA317DD5C46649,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100924,141300,20100929,20000.00,105.000,4.479,,,,20100924,220403,1.00
B31878BA15AB1CE5,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100924,141255,20100929,50000.00,115.994,2.290,,,,20100924,220403,1.00
40F0721A852079FC,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100924,140900,20100929,20000.00,103.897,3.618,,,,20100924,220403,1.00
AB0EA10CFA4436F7,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100924,141000,20101001,150000.00,111.973,2.300,,,,20100924,220403,1.00
31D670670D5E6708,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20100924,141301,20100929,30000.00,106.506,1.303,,,,20100924,220403,1.00
848F1499E4C6091A,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100924,140638,20100929,20000.00,103.741,,,,,20100924,220403,1.00
60800A80B5A1D31E,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20100924,141301,20100929,30000.00,106.756,,,,,20100924,220403,1.00
ECCE30CF220213AD,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100924,141256,20100929,10000.00,101.283,,P,,,20100924,220403,1.00
94FCA60FBB7C2149,D,981305WX9,WORCESTER MASS SER A,20020815,4.400,20200815,,,20100924,141256,20100929,10000.00,101.380,,P,,,20100924,220403,1.00
6613673316EAFBE2,D,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100924,141200,20100929,25000.00,105.651,,,,,20100924,220403,1.00
1DCFB105997541DD,D,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100924,141201,20100929,25000.00,105.901,,,,,20100924,220403,1.00
24947C06CD53C89D,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100924,141300,20100929,50000.00,107.439,3.594,,,,20100924,220403,1.00
B82E3C8578B04BEB,S,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100924,141302,20100929,50000.00,108.206,1.490,,,,20100924,220403,1.00
05BA921F8A91A07B,P,518021UG3,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20270801,,,20100924,141224,20100929,150000.00,39.800,5.547,,,,20100924,220403,1.00
7848587B84A338D9,S,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20100924,140455,20100929,100000.00,115.542,2.620,,,,20100924,220403,1.00
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EA66EA9B245EB7B3,P,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100924,141250,20100929,50000.00,105.324,1.418,,,,20100924,220403,1.00
8EE843033A6F623D,D,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100924,141256,20100929,100000.00,112.885,,S,,,20100924,220403,1.00
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DB012AAAA09BE1E8,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100924,140445,20100929,10000.00,111.310,,P,,,20100924,220403,1.00
5A61DC075318C912,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100924,140455,20100929,25000.00,104.010,,P,,,20100924,220403,1.00
0A306D9435F3F8E1,D,067770GK7,BARNEGAT TWP N J BRD ED ,20071101,4.375,20200415,,,20100924,140521,20100929,100000.00,108.795,,P,,,20100924,220403,1.00
C8EA1642F9C64C7E,D,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20100924,141256,20100929,15000.00,100.159,,P,,,20100924,220403,1.00
C739B4E7D1876FAE,S,68608KGY8,OREGON ST VETERANS WELFARE-SER 89A,20070920,3.850,20131201,,,20100924,141249,20100929,5000.00,100.788,3.584,,,,20100924,220403,1.00
1FCC29767D479B79,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100924,141310,20100929,10000.00,98.000,5.174,,,,20100924,220403,1.00
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414EACCBDB877594,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,141312,20100929,5000.00,102.877,4.800,,,,20100924,220403,1.00
AB344DA9F336079A,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,141314,20100929,10000.00,99.342,4.750,,,,20100924,220403,1.00
E2B0FF3BE40C27B7,P,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100924,141200,20100929,25000.00,99.806,5.144,,,,20100924,220403,1.00
89B63C7776DA770E,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,141314,20100929,10000.00,97.152,,,,,20100924,220403,1.00
BEA700B35B1377C6,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100924,141318,20100929,10000.00,100.480,4.190,,,,20100924,220403,1.00
8B8FFA5D23C127A7,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,141319,20101018,25000.00,100.000,4.497,,,,20100924,220403,1.00
6CBF980E634AC411,S,914713ZX3,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20271201,,,20100924,141300,20100929,35000.00,113.868,2.848,,,,20100924,220403,1.00
7FA4367A647C4BEF,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100924,141214,20100929,10000.00,67.064,,P,,,20100924,220403,1.00
B1544BD43036A6E9,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100924,141200,20100929,25000.00,100.006,,,,,20100924,220403,1.00
D0960543EF76E983,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100924,141318,20100929,10000.00,98.730,,,,,20100924,220403,1.00
2ED6ED7FC0B448DD,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,141319,20101018,25000.00,99.442,,,,,20100924,220403,1.00
C6883710BA4B0979,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,Y,,20100924,141327,20100930,10000.00,100.000,4.049,,,,20100924,220403,1.00
05F6BCDCE22EAD41,P,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100924,141317,20100929,75000.00,107.686,2.626,,,,20100924,220403,1.00
9B7A716A1B480184,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100924,131138,20100929,500000.00,102.710,5.874,,,,20100924,220403,1.00
ECEF28A92367F7B1,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100924,141259,20100929,65000.00,71.875,3.600,,,,20100924,220403,1.00
43DEDEE3FE7000E1,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100924,141309,20100929,275000.00,107.855,3.150,,,,20100924,220403,1.00
0624BDDC35C8BC6D,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100924,140910,20100929,5000.00,100.500,,,,,20100924,220403,1.00
7422294E41F01FC2,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20100924,141300,20100929,20000.00,107.301,3.064,,,,20100924,220403,1.00
1D33D62E9DE023D0,S,68606TEH0,OREGON SPL DISTS ASSN SER E,20101001,3.200,20170101,Y,,20100924,141149,20101005,70000.00,100.000,3.199,,,,20100924,220403,1.00
617B66B144782CDF,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100924,141117,20100929,100000.00,108.940,2.650,,,,20100924,220403,1.00
2E5AB60E489FACCB,S,394136BZ7,GREENCASTLE PA ,20101027,2.000,20150515,Y,,20100924,140900,20101027,95000.00,101.750,1.600,,,Y,20100924,220403,1.00
D69E8E8EE0FF259A,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20100924,141254,20100929,175000.00,104.707,,,,,20100924,220403,1.00
8C3CEAADA430C5F0,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100924,140856,20100929,25000.00,102.270,,P,,,20100924,220403,1.00
12B5CD1CB1170886,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100924,140956,20100929,25000.00,99.000,,P,,,20100924,220403,1.00
38E4AC4FF5F592D2,D,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100924,141053,20100929,50000.00,99.000,,S,,,20100924,220403,1.00
C9FD445CB3997635,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100924,141300,20100929,100000.00,110.292,1.730,,,,20100924,220403,1.00
F0BC388328B3483B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100924,141300,20100929,50000.00,104.106,3.804,,,,20100924,220403,1.00
AD1057937DD762C9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100924,141336,20100929,10000.00,95.147,5.036,,,,20100924,220403,1.00
A80130C55AD43B1F,S,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100924,141326,20100929,75000.00,118.787,1.862,,,,20100924,220403,1.00
839B5FC7AD63F61C,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100924,141327,20100929,20000.00,103.490,1.253,,,,20100924,220403,1.00
03A1B785AA9BAD98,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100924,140856,20100929,45000.00,102.010,,P,,,20100924,220403,1.00
875842645BE66FAC,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100924,140956,20100929,50000.00,100.780,,P,,,20100924,220403,1.00
97BCE159E1DF776D,S,68606TEJ6,OREGON SPL DISTS ASSN SER E,20101001,3.450,20180101,Y,,20100924,141149,20101005,50000.00,100.000,3.449,,,,20100924,220403,1.00
E0C1F39CF512ABB5,P,838566E60,SOUTH KINGSTOWN R I ,20070615,4.250,20130615,,,20100924,141335,20100929,60000.00,107.358,1.471,,,,20100924,220403,1.00
25CBD98804B53F31,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,141311,20100929,855000.00,101.140,4.479,,,,20100924,220403,1.00
56FF989D2085D2FF,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100924,141339,20100929,15000.00,80.005,3.914,,,,20100924,220403,1.00
761EEE0B6869A651,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,141341,20100929,50000.00,100.439,4.278,,,,20100924,220403,1.00
FFD7FE096B588A8F,D,838566E60,SOUTH KINGSTOWN R I ,20070615,4.250,20130615,,,20100924,141335,20100929,60000.00,108.060,,,,,20100924,220403,1.00
EF94F883E5D7D6C7,D,838566E60,SOUTH KINGSTOWN R I ,20070615,4.250,20130615,,,20100924,141335,20100929,60000.00,107.898,,,,,20100924,220403,1.00
4E36E3F21E62DCB4,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100924,141117,20100929,100000.00,108.940,2.650,,,,20100924,220403,1.00
962DC93A32C8B5E4,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100924,140400,20100929,100000.00,104.940,2.117,,,,20100924,220403,1.00
EF9CD2B6073F9924,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100924,140500,20100929,5000.00,22.000,,,,,20100924,220403,1.00
76EF76276C29C0DA,S,686242AN8,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20200701,,,20100924,141245,20100929,305000.00,104.850,2.900,,,,20100924,220403,1.00
1D25F0FE67794F4E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,140937,20100929,855000.00,101.140,,,,,20100924,220403,1.00
2AE686639041A2D4,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100924,141328,20100930,15000.00,103.500,4.483,,,,20100924,220403,1.00
5B3B0DE3C2C6C7F2,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,141255,20101013,50000.00,100.000,2.950,,,,20100924,220403,1.00
C5D7347CB7453B52,D,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100924,140400,20100929,100000.00,105.690,,,,,20100924,220403,1.00
AC64BEF9059A380E,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100924,140856,20100929,25000.00,98.280,,P,,,20100924,220403,1.00
1C44C67267088CA2,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100924,140956,20100929,30000.00,98.380,,P,,,20100924,220403,1.00
BA0B7F4CC638CF4B,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100924,140956,20100929,60000.00,100.155,,P,,,20100924,220403,1.00
DE6DAD1CF726C1CB,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100924,140956,20100929,20000.00,98.100,,P,,,20100924,220403,1.00
11353C36137216B4,D,394136BZ7,GREENCASTLE PA ,20101027,2.000,20150515,Y,,20100924,140907,20101027,95000.00,101.750,,,,,20100924,220403,1.00
5614BC4F9E7C2C8B,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100924,140956,20100929,15000.00,98.000,,P,,,20100924,220403,1.00
DC0C00943A399E2A,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100924,140956,20100929,15000.00,101.000,,P,,,20100924,220403,1.00
15B19F9A90E9A307,D,940893NH9,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20280301,,,20100924,140956,20100929,15000.00,100.005,,P,,,20100924,220403,1.00
7EDBCFCF96B97CFD,P,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100924,140613,20100929,10000.00,101.586,2.080,,,,20100924,220403,1.00
4313136BC8751763,P,050213N29,AUBURN ALA ,20090701,3.250,20150501,,,20100924,141339,20100929,70000.00,108.698,1.292,,,,20100924,220403,1.00
BDFED1E6568DCA07,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100924,135636,20100929,25000.00,116.004,1.500,,,,20100924,220403,1.00
0207F673423B1038,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100924,141129,20100930,25000.00,100.000,4.999,,,,20100924,220403,1.00
D31B53F26BA71CED,P,296806KX9,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.875,20141001,,,20100924,141334,20100929,10000.00,104.187,2.422,,,,20100924,220403,1.00
B713D86C1971C7A7,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100924,141342,20100929,5000.00,97.000,4.751,,,,20100924,220403,1.00
CF9ED247FD6BEA01,P,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20100924,140900,20100928,270000.00,105.114,0.624,,,,20100924,220403,1.00
6172D6415221F0F8,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100924,141351,20100929,25000.00,102.879,4.500,,,,20100924,220403,1.00
E5A99E985A6E0C14,P,393078BM1,GREEN LAKE CNTY WIS PROM NTS-SER A,20090501,3.000,20160401,,,20100924,141200,20100929,115000.00,104.680,2.096,,,,20100924,220403,1.00
1933FDC39C0900CB,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100924,140956,20100929,60000.00,104.074,,P,,,20100924,220403,1.00
3A7FAD076E6C300C,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100924,140956,20100929,60000.00,99.942,,P,,,20100924,220403,1.00
25D8FC82EBEE39C9,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100924,140956,20100929,15000.00,105.000,,P,,,20100924,220403,1.00
BAEC64E12EC28F87,D,419800CM7,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.250,20130701,,,20100924,140956,20100929,20000.00,99.402,,P,,,20100924,220403,1.00
F94E503731226C52,P,13062RHA9,CALIFORNIA ST PREREFUNDED,20001001,5.250,20181001,,,20100924,141300,20100927,175000.00,100.029,2.573,,,,20100924,220403,1.00
F10C1FE74CCCBDB8,S,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100924,141354,20100929,50000.00,108.206,1.490,,,,20100924,220403,1.00
78280B6D59B80332,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100924,141351,20100929,40000.00,109.560,6.559,,,,20100924,220403,1.00
5F216813B6EB4775,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,113000,20101021,100000.00,96.994,3.900,,,Y,20100924,220403,1.00
AD710E0F1601DEE2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100924,141351,20100929,40000.00,108.060,,,,,20100924,220403,1.00
B5A577CE23E97F4F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,141312,20100929,25000.00,105.150,,S,,,20100924,220403,1.00
F19E51AAEB29E5C9,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100924,141400,20100929,80000.00,102.220,4.311,,,,20100924,220403,1.00
5E26AEAC36C91050,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100924,141000,20100929,300000.00,100.244,3.128,,,,20100924,220403,1.00
AF569AB89493EE9D,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100924,141404,20100929,40000.00,104.393,3.790,,,,20100924,220403,1.00
153C498203012AF6,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100924,141407,20100929,10000.00,104.500,2.169,,,,20100924,220403,1.00
45ABB4DEAE227F5B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,141300,20100929,25000.00,83.400,7.501,,,,20100924,220403,1.00
B95AD65D76D40931,P,792895SA3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20190201,,,20100924,141357,20100929,75000.00,118.020,2.584,,,,20100924,220403,1.00
0F70347B0F921585,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100924,141358,20100927,5000.00,100.982,4.353,,,,20100924,220403,1.00
EA6588598A312EA2,S,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100924,141250,20101012,10000.00,102.974,3.823,,,,20100924,220403,1.00
D2808A9A9234A64F,P,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100924,141400,20100929,10000.00,103.033,3.688,,,,20100924,220403,1.00
6BE9951E9D6E4BCF,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100924,141354,20100929,10000.00,100.579,5.000,,,,20100924,220403,1.00
78E4A7B5446D2504,D,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100924,141250,20101012,10000.00,100.874,,,,,20100924,220403,1.00
BBBFC7575E695CAA,S,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100924,141330,20100929,50000.00,109.658,3.745,,,,20100924,220403,1.00
B02564B7CB498E41,D,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100924,141302,20101012,10000.00,100.698,,,,,20100924,220403,1.00
D62819C474D40EE4,S,836785N35,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20110115,Y,,20100924,141401,20101019,105000.00,100.357,0.501,,,,20100924,220403,1.00
6260C54FC4535824,D,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100924,141400,20100929,10000.00,103.133,,,,,20100924,220403,1.00
0E2FE2BE840A75E5,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100924,141413,20100929,10000.00,113.875,2.712,,,,20100924,220403,1.00
10C54CC2BF0BCDE8,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100924,141354,20100929,10000.00,100.579,,,,,20100924,220403,1.00
7A87B59F9AD8731E,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100924,141356,20100929,100000.00,111.025,,S,,,20100924,220403,1.00
B09332A681710918,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100924,141356,20100929,10000.00,78.487,,S,,,20100924,220403,1.00
851112547797116F,D,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100924,141000,20100929,25000.00,101.600,,,,,20100924,220403,1.00
4F96CE122AA573F4,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100924,141300,20100929,10000.00,92.649,,,,,20100924,220403,1.00
36302459B97C77C6,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100924,141310,20100929,50000.00,108.408,,,,,20100924,220403,1.00
554E4318CD5B23C5,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100924,141308,20100929,10000.00,92.899,,,,,20100924,220403,1.00
CBBF4BF7F2D8D697,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100924,141413,20100929,10000.00,112.375,,,,,20100924,220403,1.00
9491D120200C6F59,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,141417,20100929,10000.00,105.000,5.250,,,,20100924,220403,1.00
74BFE74484C779EA,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100924,141330,20100929,500000.00,116.682,2.200,,,,20100924,220403,1.00
CD44BF0302FFB7E3,P,054055UX4,AVON GROVE SCH DIST PA CHESTER SER A,20071201,3.700,20191115,,,20100924,141403,20100927,25000.00,101.572,2.933,,,,20100924,220403,1.00
EA0C19A5486CCFE2,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100924,141414,20100929,25000.00,68.052,3.449,,,,20100924,220403,1.00
4216F24030FB8E47,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100924,141100,20100929,500000.00,116.682,,,,,20100924,220403,1.00
7DE0F1F6957EA948,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100924,141416,20100929,20000.00,117.411,2.250,,,,20100924,220403,1.00
D87B78590E30B03E,P,181093RN7,CLARK CNTY WASH REF-SER B,20031022,3.150,20101201,,,20100924,140538,20100929,25000.00,100.024,2.979,,,,20100924,220403,1.00
F4FA2A2D2D0EE422,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,141421,20101013,10000.00,100.000,4.499,,,,20100924,220403,1.00
262E05ABFC30EA20,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100924,141422,20101007,35000.00,100.828,4.130,,,,20100924,220403,1.00
100E24EAB075779F,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100924,141156,20100929,50000.00,99.930,,P,,,20100924,220403,1.00
75DEEB85ECDFB9A7,P,599370BV4,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.000,20111101,,,20100924,141145,20100929,25000.00,101.855,1.278,,,,20100924,220403,1.00
89B399AE06BF47E3,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,141403,20100929,15000.00,99.699,5.021,,,,20100924,220403,1.00
1B4DA391997DBB73,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100924,141221,20100929,20000.00,100.488,3.938,,,,20100924,220403,1.00
FE15F140C6591A4D,P,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20100924,141352,20100929,25000.00,112.050,2.892,,,,20100924,220403,1.00
858CA7F408843943,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,141403,20100929,15000.00,99.599,,,,,20100924,220403,1.00
5DAC44DE3E9192F7,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100924,141342,20100929,20000.00,102.400,4.442,,,,20100924,220403,1.00
8DEB8E08E51D8545,P,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20100924,141349,20100929,80000.00,108.200,2.284,,,,20100924,220403,1.00
33BF8844EAD200DA,P,13062RMJ4,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20111001,,,20100924,141358,20100929,75000.00,100.000,4.879,,,,20100924,220403,1.00
10FFBE6086B67E4E,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100924,141404,20100929,25000.00,97.643,5.464,,,,20100924,220403,1.00
5A60F0FC80B0843C,P,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100924,141421,20100929,10000.00,101.342,4.384,,,,20100924,220403,1.00
23759AC6C9E9B331,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,141421,20101013,30000.00,101.378,4.200,,,,20100924,220403,1.00
6F9146C563EE7AC3,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100924,141404,20100929,25000.00,98.897,,,,,20100924,220403,1.00
F4538B5E03D81BBF,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100924,141400,20100929,50000.00,107.216,3.210,,,,20100924,220403,1.00
9BEED87EAE5E75D7,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100924,141404,20100929,25000.00,98.543,,,,,20100924,220403,1.00
CE80C80B7162E9FB,S,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100924,141426,20100929,50000.00,108.206,1.490,,,,20100924,220403,1.00
AA8947E0C6DE920E,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100924,141430,20100929,10000.00,108.898,1.614,,,,20100924,220403,1.00
188F6597FC7F8DDD,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100924,141430,20100929,55000.00,48.364,4.532,,,,20100924,220403,1.00
4FD4E974213BE9EE,P,161045KJ7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20230701,,,20100924,141414,20100929,100000.00,118.203,2.849,,,,20100924,220403,1.00
615827FE8B26A979,P,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20100924,141149,20100929,1MM+,112.633,0.630,,,,20100924,220403,1.00
60E926445A58E5A6,D,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100924,141421,20100929,10000.00,101.591,,,,,20100924,220403,1.00
1E388A8F03629DF7,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100924,141350,20100929,40000.00,108.000,,,,,20100924,220403,1.00
E1A79EB33B5C1908,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100924,140928,20100929,175000.00,101.839,,S,,,20100924,220403,1.00
68E1023E18D6BA11,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,141434,20101007,25000.00,102.250,5.788,,,,20100924,220403,1.00
AF6DB49D39FDE637,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,141434,20100929,5000.00,102.750,4.950,,,,20100924,220403,1.00
329F5EABC8EF2C2F,P,145610BP5,CARROLLTON TEX REF & IMPT,20050215,3.500,20120815,,,20100924,141419,20100929,75000.00,104.324,1.165,,,,20100924,220403,1.00
76BB8375601552A4,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100924,141433,20100929,50000.00,111.557,3.050,,,,20100924,220403,1.00
2B7D7ED1A98BAA76,D,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100924,141256,20100929,100000.00,120.388,,S,,,20100924,220403,1.00
C77260A9551AA42B,D,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100924,141400,20101007,35000.00,100.828,,,,,20100924,220403,1.00
37006FAA477A7301,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,141332,20100929,50000.00,100.339,,,,,20100924,220403,1.00
9F23D336F426B9EE,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100924,141431,20100929,250000.00,109.254,1.400,,,,20100924,220403,1.00
25725C7D2B54BDF7,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100924,141444,20100929,10000.00,100.000,5.349,,,,20100924,220403,1.00
68243F031AAD2D2A,P,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100924,141441,20100929,100000.00,87.350,5.644,,,,20100924,220403,1.00
376C3EAFB1705564,P,742769GP1,PROCTOR MINN INDPT SCH DIST REF-CROSSOVER-SER A,20061201,3.750,20170201,,,20100924,141438,20100929,85000.00,107.790,2.195,,,,20100924,220403,1.00
AB87822A204B24EA,S,579083PP5,MC ALLEN TEX CTFS OBLIG,20100501,3.250,20190215,,,20100924,141439,20100929,100000.00,103.399,2.426,,,,20100924,220403,1.00
BF2ED181B1ED95A6,S,818189K35,SEVIER CNTY TENN REF,20080501,3.250,20130601,,,20100924,141127,20100929,10000.00,105.238,1.250,,,,20100924,220403,1.00
71F4D7BAB6412734,D,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,,,20100924,141347,20100929,75000.00,99.873,,,,,20100924,220403,1.00
74DCB440BF31C78D,D,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,,,20100924,141345,20100929,75000.00,99.998,,,,,20100924,220403,1.00
A22189786349AF88,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100924,141452,20100929,85000.00,98.818,5.868,,,,20100924,220403,1.00
7A037BFDE56ECF06,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100924,141446,20100929,10000.00,99.702,4.770,,,,20100924,220403,1.00
329517657E71DD1F,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100924,141433,20100929,10000.00,102.149,4.266,,,,20100924,220403,1.00
0A416A7315D84A5B,S,419800CM7,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.250,20130701,,,20100924,141437,20100929,20000.00,100.502,,,,,20100924,220403,1.00
94300D1F84DFE81D,P,393078BN9,GREEN LAKE CNTY WIS PROM NTS-SER A,20090501,3.200,20170401,,,20100924,141400,20100929,130000.00,104.600,2.431,,,,20100924,220403,1.00
8727E85E41B4D838,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100924,141436,20100929,10000.00,102.049,,,,,20100924,220403,1.00
BEA3BCCB950B16CA,P,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20100924,140452,20100929,10000.00,105.057,2.629,,,,20100924,220403,1.00
7F4FBD9B454A5057,S,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20100924,141449,20100929,30000.00,114.393,2.093,,,,20100924,220403,1.00
972AAF8250EA4974,P,451908L62,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,6.000,20150701,,,20100924,140900,20100929,10000.00,91.862,8.092,,,,20100924,220403,1.00
EF6B192FF70E65D2,P,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20100924,141447,20100929,15000.00,99.224,4.091,,,,20100924,220403,1.00
8BEA4447BF8A5F6D,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100924,140500,20100929,25000.00,105.200,4.945,,,,20100924,220403,1.00
DCB0788D2141641E,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100924,141501,20100929,5000.00,97.500,5.307,,,,20100924,220403,1.00
063DAF7005FAACA0,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,141249,20101007,300000.00,99.345,4.802,,,,20100924,220403,1.00
E4E5570665E7511C,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100924,141400,20100927,50000.00,107.350,0.969,,,,20100924,220403,1.00
C97F97D10C79980E,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,141403,20100929,15000.00,99.349,,,,,20100924,220403,1.00
9141EDC6E0AACC09,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,141401,20100929,15000.00,99.599,,,,,20100924,220403,1.00
3DEE18451C7F4623,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100924,141506,20100929,25000.00,97.500,5.025,,,,20100924,220403,1.00
2DB0CA66F25994DB,S,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20100924,141300,20100929,50000.00,60.350,9.093,,,,20100924,220403,1.00
2D2D34429404D025,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100924,141456,20100929,10000.00,74.228,,S,,,20100924,220403,1.00
49BEAABF677EC47D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100924,140617,20100929,25000.00,104.356,,S,,,20100924,220403,1.00
EEA682EBFD8DA50E,P,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20100924,141518,20100929,125000.00,85.065,3.371,,,,20100924,220403,1.00
3566D0C2363AA624,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100924,141501,20100929,5000.00,111.829,0.873,,,,20100924,220403,1.00
F1E3E6916D84A60F,P,803531KY7,SARATOGA SPRINGS N Y PUB IMPT,20070701,4.250,20230701,,,20100924,141300,20100929,455000.00,105.100,3.270,,,,20100924,220403,1.00
FF53140C3395BC49,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,141351,20100929,25000.00,104.650,,P,,,20100924,220403,1.00
385F119AA30743B1,D,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20100924,141421,20100929,25000.00,101.590,,S,,,20100924,220403,1.00
00B0C89491DB3AE6,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100924,141455,20100929,5000.00,111.629,,,,,20100924,220403,1.00
0FA3B994E03E77B5,P,442841GL0,HOWARD-SUAMICO WIS SCH DIST REF-SER A,20050515,4.000,20180301,,,20100924,141400,20100929,300000.00,108.820,1.910,,,,20100924,220403,1.00
BF24CE7C9FEAE592,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100924,141500,20100929,25000.00,105.736,4.060,,,,20100924,220403,1.00
B60E0981B04BAA35,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20100924,141518,20100929,25000.00,102.409,3.919,,,,20100924,220403,1.00
4FB9393960490B53,P,386523CB8,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20130701,,,20100924,140246,20100929,80000.00,99.701,5.365,,,,20100924,220403,1.00
A16F56B56EBB784F,S,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100924,141400,20100929,25000.00,106.879,1.760,,,,20100924,220403,1.00
3F80F768EC65435C,S,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100924,141524,20100929,100000.00,108.206,1.490,,,,20100924,220403,1.00
176541E159D24B50,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,141320,20101007,10000.00,103.750,5.540,,,,20100924,220403,1.00
19C349768AFCAC1B,S,013428GB7,ALBION N Y PUB IMPT,20030515,4.000,20160515,,,20100924,141518,20100929,15000.00,104.449,1.230,,,,20100924,220403,1.00
2108C5630A0A8CF5,S,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20100924,141455,20100929,75000.00,113.359,2.462,,,,20100924,220403,1.00
F3C01F954F904DEB,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100924,141207,20100929,25000.00,100.256,,,,,20100924,220403,1.00
FBD31CEB9A4A3CFB,D,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100924,141032,20100929,25000.00,102.135,,,,,20100924,220403,1.00
BDE706CF21D4FA74,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100924,141334,20100929,150000.00,118.101,2.860,,,,20100924,220403,1.00
61827C2FA5543A21,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,141526,20100930,25000.00,102.136,6.088,,,,20100924,220403,1.00
5650FFA4C975785D,P,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20100924,141518,20100927,15000.00,104.446,1.670,,,,20100924,220403,1.00
8FADAFB12EBB309E,D,296806KX9,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.875,20141001,,,20100924,141334,20100929,10000.00,104.286,,,,,20100924,220403,1.00
68256DB5449DF7F6,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,141526,20100930,25000.00,100.750,,,,,20100924,220403,1.00
988774A68268ACB1,P,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20100924,140206,20100929,85000.00,99.826,5.201,,,,20100924,220403,1.00
DDBCAB64836D95A6,P,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20100924,141542,20100929,100000.00,100.866,3.945,,,,20100924,220403,1.00
7F2128F4E40D84A8,D,296806KX9,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.875,20141001,,,20100924,141328,20100929,10000.00,105.025,,,,,20100924,220403,1.00
3004841F4305737C,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,141538,20101005,15000.00,98.828,4.084,,,,20100924,220403,1.00
37A198622D7C78B4,D,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20100924,141256,20100929,20000.00,104.082,,S,,,20100924,220403,1.00
899C7617120FEC7B,D,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20100924,141400,20100929,190000.00,111.865,,,,,20100924,220403,1.00
26BF4DB20C7DD813,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100924,141500,20100929,150000.00,99.640,3.029,,,,20100924,220403,1.00
BB7D81B696B694D6,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100924,141500,20100929,25000.00,100.125,5.210,,,,20100924,220403,1.00
3C8931B2BD1D5E73,P,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100924,141500,20100929,10000.00,104.655,3.824,,,,20100924,220403,1.00
ACD0DD36F76CD9A1,S,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100924,141513,20100929,50000.00,111.514,3.052,,,,20100924,220403,1.00
1A74400733A414F2,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100924,141532,20100929,100000.00,116.652,1.908,,,,20100924,220403,1.00
EA42FAC57FAB0034,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100924,141451,20100929,50000.00,98.930,5.444,,,,20100924,220403,1.00
59E6FB7932ADFE19,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100924,141454,20100930,25000.00,99.438,4.550,,,,20100924,220403,1.00
A312FEC4C473BF2A,D,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100924,141400,20100929,50000.00,111.514,,,,,20100924,220403,1.00
7C24E163DF867868,P,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100924,141537,20100929,10000.00,100.680,4.152,,,,20100924,220403,1.00
153E0D4C2C913895,P,59436PBK9,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20240715,,,20100924,141407,20100929,590000.00,102.250,3.979,,,,20100924,220403,1.00
3229ED6A4B33E791,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100924,141558,20100929,30000.00,103.820,3.000,,,,20100924,220403,1.00
45560D951D94493D,S,682284EL4,ONAWA IOWA ,20101001,4.050,20250601,Y,,20100924,141556,20101012,25000.00,100.000,4.049,,,,20100924,220403,1.00
6397813BFA8481BE,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100924,141545,20100930,60000.00,101.750,3.290,,,,20100924,220403,1.00
EF057F229A474C48,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100924,141533,20100930,10000.00,101.417,3.713,,,,20100924,220403,1.00
D73EF6AD6753ABA2,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100924,112307,20100929,10000.00,113.450,,,,,20100924,220403,1.00
25DFDA78E7F7EBD7,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100924,141601,20100929,20000.00,114.596,1.387,,,,20100924,220403,1.00
6F837FA73A03305F,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100924,141544,20100930,10000.00,100.377,,,,,20100924,220403,1.00
D85532F44008B3FF,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100924,141533,20100930,10000.00,100.417,,,,,20100924,220403,1.00
9C972362B32D847E,D,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100924,141537,20100929,10000.00,101.580,,,,,20100924,220403,1.00
A0F4068A6B5F07C1,D,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100924,141537,20100929,10000.00,101.580,,,,,20100924,220403,1.00
EB7590A616063DFC,P,839423AV2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20201101,,,20100924,141600,20100927,250000.00,101.389,0.852,,,,20100924,220403,1.00
2E32D8CB73E0164F,S,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100924,141604,20100929,100000.00,108.206,1.490,,,,20100924,220403,1.00
A3DED0959FC70E3B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100924,141604,20100929,55000.00,101.775,4.527,,,,20100924,220403,1.00
162CAA4B68D9D118,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20100924,141605,20100929,200000.00,105.979,1.520,,,,20100924,220403,1.00
D70E52D799DD2800,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100924,135100,20100924,1MM+,100.000,,,,,20100924,220403,1.00
5B9256BAA49D45BA,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100924,134900,20100924,1MM+,100.000,,,,,20100924,220403,1.00
CED938DF7AFFF002,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100924,141602,20100929,10000.00,94.200,5.182,,,,20100924,220403,1.00
C865BF78ED06E4CC,S,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20100924,141606,20100929,15000.00,100.000,4.499,,,,20100924,220403,1.00
032D5F8A3E2B593C,P,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20100924,141608,20100929,100000.00,101.000,3.944,,,,20100924,220403,1.00
2796AF0F1859AA1F,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100924,141607,20100929,5000.00,97.081,1.873,,,,20100924,220403,1.00
4A2DA6320749B9A2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,141559,20100929,50000.00,106.175,2.019,,,,20100924,220403,1.00
47E3A8424C768A46,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,141518,20101001,5000.00,105.000,4.373,,,,20100924,220403,1.00
AF1457827D49DBE2,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100924,141529,20100929,25000.00,95.840,4.750,,,,20100924,220403,1.00
57871924BA514529,S,01068LAC4,ALACHUA CNTY FLA HSG FIN AUTH HSG-BROOKSIDE APTS-SER A,20020618,,20350915,,,20100924,141534,20100924,700000.00,100.000,,,,,20100924,220403,1.00
EAFD6A9C135B784A,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100924,141542,20100929,65000.00,93.500,4.957,,,,20100924,220403,1.00
B29E1ACD0AF1C781,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100924,141607,20100929,25000.00,105.749,4.514,,,,20100924,220403,1.00
55DE6105CB8DC4C7,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,140915,20100929,55000.00,93.756,,,,,20100924,220403,1.00
EC0D6AAD85C9C7B5,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100924,141311,20100929,85000.00,97.630,5.731,,,,20100924,220403,1.00
0B383F0A495BC60F,S,914387SQ9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.625,20150501,,,20100924,141612,20100929,10000.00,102.243,0.798,,,,20100924,220403,1.00
65556A37629DBFA6,S,920603BY2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.200,20181101,Y,,20100924,141515,20101022,110000.00,100.000,5.200,,,,20100924,220403,1.00
4D0C27CD33108D9A,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,Y,,20100924,141335,20101005,100000.00,105.268,,,,,20100924,220403,1.00
C79C7719F212188D,D,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20100924,141411,20100929,10000.00,101.026,,,,,20100924,220403,1.00
1C6632271C009606,P,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100924,141626,20100929,100000.00,101.401,4.104,,,,20100924,220403,1.00
C0A684CB207C9898,P,435608CC6,HOLLIS N H ,20050815,4.300,20350815,,,20100924,141625,20100929,5000.00,97.000,4.501,,,,20100924,220403,1.00
FAA1A4229B894CD3,P,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20100924,141627,20100929,5000.00,106.487,2.065,,,,20100924,220403,1.00
5B1405992106C881,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100924,141621,20100929,25000.00,108.952,3.500,,,,20100924,220403,1.00
0156C7B95F134960,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100924,141624,20100929,25000.00,107.930,3.146,,,,20100924,220403,1.00
D8F9C467E886D499,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100924,141627,20100929,25000.00,110.021,2.622,,,,20100924,220403,1.00
EB76C975B69C7AA9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,141631,20100929,10000.00,108.633,5.478,,,,20100924,220403,1.00
C04F5A3BC34C1C85,S,89557RAJ9,TRI-DAM PWR AUTH CALIF REV REF,20100929,4.000,20150501,Y,,20100924,141313,20100929,1MM+,103.819,3.100,,,Y,20100924,220403,1.00
BED003261A287B8C,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100924,141441,20100929,10000.00,104.811,,S,,,20100924,220403,1.00
FAA9507F4F7EC21B,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100924,141256,20100929,100000.00,117.988,,S,,,20100924,220403,1.00
DFA4B7F55410ABD4,D,819649SX3,SHARON MASS MUN PURP LN,20030915,4.375,20210315,,,20100924,141356,20100929,20000.00,104.178,,S,,,20100924,220403,1.00
6CB0F1E19985F2E8,S,215381GR9,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,19920225,0.000,20111201,,,20100924,141600,20100929,50000.00,99.440,0.480,,,,20100924,220403,1.00
30FC702645D3E4A0,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,141600,20101001,50000.00,100.000,5.250,,,,20100924,220403,1.00
80EB81F447E956C1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,141644,20100929,5000.00,104.750,5.813,,,,20100924,220403,1.00
940DAC4E21CD82D8,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,141636,20100929,10000.00,96.000,5.285,,,,20100924,220403,1.00
3D99E4A99F9EE82F,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100924,141635,20100929,40000.00,30.777,4.841,,,,20100924,220403,1.00
E548ED6CAE33C6BA,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,141635,20101019,75000.00,101.516,4.191,,,,20100924,220403,1.00
5C1A7BF43C0858F6,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100924,141636,20100929,10000.00,100.000,4.535,,,,20100924,220403,1.00
BB7D4C2E530F1E01,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20100924,141639,20101022,80000.00,108.390,2.054,,,,20100924,220403,1.00
633C69C006AAF665,S,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100924,141636,20100929,30000.00,65.613,3.330,,,,20100924,220403,1.00
91C0E6624F0EEA1F,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100924,141638,20100929,50000.00,112.125,4.499,,,,20100924,220403,1.00
A48C060EA937FEE6,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100924,141632,20100929,25000.00,53.608,3.700,,,,20100924,220403,1.00
2250A146A436938F,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100924,141600,20100929,100000.00,52.660,,,,,20100924,220403,1.00
F286ECCC6246BB59,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100924,141637,20100929,10000.00,104.637,4.500,,,,20100924,220403,1.00
6A948B02FF615E14,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100924,141643,20100929,50000.00,109.653,,,,,20100924,220403,1.00
37DDC0BE493233E1,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100924,141632,20100929,25000.00,52.608,,,,,20100924,220403,1.00
30ED7A51A99FB244,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100924,141600,20100929,100000.00,55.160,,,,,20100924,220403,1.00
CCDE5A73F28B1841,D,709222BN2,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20120715,,,20100924,141642,20100929,165000.00,104.775,,,,,20100924,220403,1.00
64DBE206AF45F89E,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100924,141600,20100929,25000.00,107.439,3.594,,,,20100924,220403,1.00
42F6B7F469FDE269,S,0118316E9,ALASKA ST HSG FIN CORP MTG-SER A-1,19980601,4.900,20101201,,,20100924,133802,20100929,85000.00,100.350,0.053,,,,20100924,220403,1.00
4AC08679F5DD2574,P,864784BJ1,SUFFOLK CNTY N Y WTR AUTH REF,20091116,4.000,20220601,,,20100924,141645,20100929,75000.00,103.963,3.466,,,,20100924,220403,1.00
20EAE7E2ED12FEAF,S,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100924,141616,20100929,15000.00,111.514,3.052,,,,20100924,220403,1.00
A7E326CB1F47DF05,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100924,141637,20100930,90000.00,101.750,3.290,,,,20100924,220403,1.00
00CA1283FCE06A23,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100924,141645,20100929,20000.00,100.385,4.685,,,,20100924,220403,1.00
9EE46EFDF5449A0E,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100924,141641,20100929,55000.00,41.350,9.065,,,,20100924,220403,1.00
8827974F037AC819,S,88045RQP0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.100,20110101,Y,,20100924,120000,20101013,100000.00,100.000,1.097,,,Y,20100924,220403,1.00
D2DCEA29A9DC350E,D,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100924,141500,20100929,15000.00,111.514,,,,,20100924,220403,1.00
83AAF0859629B9EC,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100924,141654,20100929,10000.00,99.000,5.088,,,,20100924,220403,1.00
3D3B029B844BF791,S,864784BJ1,SUFFOLK CNTY N Y WTR AUTH REF,20091116,4.000,20220601,,,20100924,141649,20100929,75000.00,106.000,3.202,,,,20100924,220403,1.00
CF9FECF449ADE82B,S,425200Z70,HENDERSON NEV SER D,20051222,5.000,20210601,,,20100924,141643,20100929,100000.00,110.779,2.538,,,,20100924,220403,1.00
E333782CD59D1EA4,S,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20100924,141634,20100929,5000.00,99.660,4.292,,,,20100924,220403,1.00
EF2D94BCB87A4BB3,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100924,141656,20100929,10000.00,77.487,4.119,,,,20100924,220403,1.00
3CAF2DAD053FD8C9,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100924,141654,20100929,100000.00,101.260,4.138,,,,20100924,220403,1.00
EB57920D24F9128E,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,Y,,20100924,141335,20101005,100000.00,105.328,,,,,20100924,220403,1.00
6A71ADB331C8A99F,P,743600KT4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20320815,,,20100924,141653,20100929,20000.00,32.447,4.938,,,,20100924,220403,1.00
FF8F77A5056FFBA7,D,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20100924,141634,20100929,5000.00,99.500,,,,,20100924,220403,1.00
717304D94C9D13E2,D,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20100924,141634,20100929,5000.00,99.500,,,,,20100924,220403,1.00
A31BB351F8F04313,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,141635,20101019,75000.00,99.278,,,,,20100924,220403,1.00
07274C53A7BD810E,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100924,141100,20101001,65000.00,101.500,,,,,20100924,220403,1.00
08B79DBAC6B5DA8A,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100924,141546,20100929,75000.00,85.560,,,,,20100924,220403,1.00
A27F1FD6867D7464,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100924,141652,20100929,30000.00,55.993,4.539,,,,20100924,220403,1.00
A357A8273AFC770B,P,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20100924,141700,20100929,250000.00,101.304,3.835,,,,20100924,220403,1.00
9014D2AF17136CE9,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100924,141701,20100929,10000.00,73.228,4.341,,,,20100924,220403,1.00
998EC8DAEFE91C49,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20100924,141700,20100929,250000.00,101.804,,,,,20100924,220403,1.00
39E73C2211F85968,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100924,141452,20100929,85000.00,98.818,,,,,20100924,220403,1.00
99EC30C78E164D07,S,099761CK2,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20380215,,,20100924,141710,20100929,10000.00,104.631,3.799,,,,20100924,220403,1.00
A2169FABCB1F3598,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100924,141702,20100929,15000.00,107.902,3.668,,,,20100924,220403,1.00
DED6B68A32B59749,S,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100924,141656,20100929,20000.00,105.906,2.809,,,,20100924,220403,1.00
201345EB501B2CBD,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,141704,20100929,50000.00,79.808,6.850,,,,20100924,220403,1.00
6BA326E48C4BD11E,S,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100924,141708,20100929,25000.00,111.740,1.400,,,,20100924,220403,1.00
46FCCD3D6AFBA4D1,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100924,141656,20100929,10000.00,77.487,,P,,,20100924,220403,1.00
717678927FAEE007,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,141200,20101021,20000.00,99.500,,,,,20100924,220403,1.00
C638C21CFBA85F8A,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100924,140850,20100929,100000.00,55.360,,P,,,20100924,220403,1.00
00498EAAFFEC5A82,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,Y,,20100924,140802,20100929,25000.00,117.897,2.140,,,,20100924,220403,1.00
7C15220B5C82F601,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100924,141700,20100929,100000.00,104.000,4.141,,,,20100924,220403,1.00
00883DB30D42B6FE,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,123400,20100929,15000.00,97.789,0.078,,,,20100924,220403,1.00
51E917535DB8AF5E,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100924,141600,20100929,15000.00,101.188,4.510,,,,20100924,220403,1.00
54625A3E12A3D654,S,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100924,141657,20100929,25000.00,104.850,4.258,,,,20100924,220403,1.00
E42FA1724866B333,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100924,141618,20100929,50000.00,100.000,4.992,,,,20100924,220403,1.00
8A264E20F02C02EE,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100924,141610,20100929,50000.00,93.750,5.313,,,,20100924,220403,1.00
C01CEF4836706F34,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,141614,20100929,25000.00,96.475,5.859,,,,20100924,220403,1.00
721D5C8DD5E592D2,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,113000,20101021,45000.00,96.994,3.900,,,Y,20100924,220403,1.00
FC1A0AE265CAB0E3,S,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100924,141300,20100929,10000.00,98.783,5.292,,,,20100924,220403,1.00
47BC8BF62A0EAC28,P,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100924,141709,20100929,10000.00,110.000,2.143,,,,20100924,220403,1.00
741976F6DA7A2575,S,920603BY2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,5.200,20181101,Y,,20100924,141640,20101022,50000.00,100.000,5.200,,,,20100924,220403,1.00
10FD1BD78C36CBAC,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100924,141600,20100929,15000.00,101.188,,,,,20100924,220403,1.00
30A08CBC7BA019C2,D,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100924,141650,20100929,25000.00,104.750,,,,,20100924,220403,1.00
0E2D3BE382132D2E,D,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100924,141302,20100929,10000.00,98.782,,S,,,20100924,220403,1.00
CDEFA132838A73E2,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100924,141700,20100929,25000.00,113.500,3.045,,,,20100924,220403,1.00
38626EF2AD1771BD,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100924,141714,20100929,10000.00,101.875,4.624,,,,20100924,220403,1.00
E661078A29B44BD0,P,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100924,141717,20100929,100000.00,112.760,2.685,,,,20100924,220403,1.00
FD208F2D76EC027F,P,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100924,141717,20100929,100000.00,120.263,2.110,,,,20100924,220403,1.00
CD4B1283F81A733A,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100924,141714,20100929,10000.00,100.750,,,,,20100924,220403,1.00
12B4A2BFF6902B0E,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100924,141712,20100927,100000.00,104.379,,,,,20100924,220403,1.00
7404AA82BD0414D5,D,88045RRD6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.600,20180101,Y,,20100924,120000,20101013,500000.00,100.000,,,,Y,20100924,220403,1.00
011998F65CB322F8,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100924,141723,20100929,100000.00,110.900,3.367,,,,20100924,220403,1.00
B1D3C4FD250C7283,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100924,141722,20100929,100000.00,117.863,1.457,,,,20100924,220403,1.00
208E01AC8588EC24,D,801266AM9,SANTA BARBARA CALIF FING AUTH ,20040729,4.000,20160515,,,20100924,135445,20100929,100000.00,107.727,,,,,20100924,220403,1.00
5B7CD9180BBB0358,D,642815YA6,NEW BRUNSWICK N J SCH,20030801,4.750,20171001,,,20100924,141520,20100929,10000.00,106.750,,S,,,20100924,220403,1.00
C891DCB5EAF670BC,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100924,141700,20100929,200000.00,104.993,0.793,,,,20100924,220403,1.00
858C170513D759B0,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,132000,20100929,15000.00,97.789,0.078,,,,20100924,220403,1.00
F123EC5656F061FB,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,141732,20101005,5000.00,102.250,6.313,,,,20100924,220403,1.00
3BB74FDED5976DAB,D,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.350,20201001,Y,,20100924,140405,20101007,15000.00,101.021,,,,,20100924,220403,1.00
087B80DF324DB9AE,S,131537VA7,CALVERT CNTY MD CONS PUB IMPT,20090515,3.125,20210501,,,20100924,141722,20100929,50000.00,105.071,2.466,,,,20100924,220403,1.00
395C4109F8A75B47,S,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.350,20201001,Y,,20100924,140405,20101007,15000.00,101.893,3.128,,,,20100924,220403,1.00
6F67EBAF68AE2914,P,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20100924,141733,20100929,20000.00,103.082,3.437,,,,20100924,220403,1.00
E3C27DFDBD827325,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,141100,20100930,1MM+,99.660,3.572,,,,20100924,220403,1.00
87BA2BCDCE116ECF,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,113000,20101021,100000.00,96.994,3.900,,,Y,20100924,220403,1.00
CBAB12A6C8A8D5DC,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100924,141649,20100929,10000.00,96.080,5.501,,,,20100924,220403,1.00
2821886CBC4A1A3E,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100924,141735,20100929,45000.00,110.890,3.231,,,,20100924,220403,1.00
33C5A81BC19E3994,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,141745,20101012,15000.00,100.000,3.999,,,,20100924,220403,1.00
A26AFCAA595F1F11,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100924,141735,20100929,25000.00,90.741,5.500,,,,20100924,220403,1.00
88CCC9D77397122F,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100924,141734,20100929,25000.00,94.157,4.951,,,,20100924,220403,1.00
AAE9BCD8E8D71216,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100924,141734,20100929,25000.00,96.006,,,,,20100924,220403,1.00
7BD41419FFE534B4,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100924,141719,20100929,5000.00,110.560,3.000,,,,20100924,220403,1.00
21A6F29BF38CD693,P,819649SX3,SHARON MASS MUN PURP LN,20030915,4.375,20210315,,,20100924,141744,20100929,20000.00,103.178,3.394,,,,20100924,220403,1.00
AE20B9D53BF72681,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100924,141720,20100929,5000.00,110.560,,,,,20100924,220403,1.00
00FEA449E4DB9E60,S,88045RQK1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.900,20150701,Y,,20100924,141615,20101013,290000.00,100.000,1.900,,,,20100924,220403,1.00
1C2DED8482939F7D,S,172217EZ0,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20121201,,,20100924,141500,20100927,50000.00,104.350,0.976,,,,20100924,220403,1.00
5A7007444C3A55D3,P,888514FD3,TITUS CNTY TEX PASS THRU TOLL,20071001,4.250,20220301,,,20100924,141744,20100929,80000.00,101.635,3.993,,,,20100924,220403,1.00
5AC03D71EE9F58C5,P,172217EZ0,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20121201,,,20100924,141500,20100927,50000.00,104.150,1.067,,,,20100924,220403,1.00
53628CB17DD3DC14,S,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,Y,,20100924,141740,20101014,25000.00,101.873,2.171,,,,20100924,220403,1.00
A55C8DE80C098951,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100924,141651,20100929,30000.00,54.268,,,,,20100924,220403,1.00
3DF119B548B33CF1,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100924,141650,20100929,30000.00,54.518,,,,,20100924,220403,1.00
4340ADF430026E20,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,141600,20100929,25000.00,97.789,4.480,,,,20100924,220403,1.00
770B286164DB7784,P,642815XD1,NEW BRUNSWICK N J ,20030801,4.250,20151001,,,20100924,141732,20100929,100000.00,104.655,1.874,,,,20100924,220403,1.00
DA0E8679DF3DE71A,S,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100924,141721,20100929,150000.00,112.571,3.143,,,,20100924,220403,1.00
D177D19C710C5D09,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100924,141749,20100929,35000.00,89.445,1.815,,,,20100924,220403,1.00
62BB1D5C52B4D7DD,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100924,141734,20100929,50000.00,105.637,3.805,,,,20100924,220403,1.00
F61F671A85AE9277,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100924,141733,20100929,5000.00,99.160,4.949,,,,20100924,220403,1.00
F8E4A433F5FDCDFF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100924,141757,20100929,30000.00,104.264,3.770,,,,20100924,220403,1.00
CBB406D89B39176B,S,89557RAH3,TRI-DAM PWR AUTH CALIF REV REF,20100929,4.000,20141101,Y,,20100924,141310,20100929,1MM+,104.210,2.900,,,Y,20100924,220403,1.00
C980B01CA1CF647B,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100924,141733,20100929,5000.00,99.000,,,,,20100924,220403,1.00
4F21435B43E25E9E,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100924,141733,20100929,5000.00,99.000,,,,,20100924,220403,1.00
96283FF67B17883A,D,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100924,141603,20100929,25000.00,106.629,,,,,20100924,220403,1.00
624AF709536F642F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100924,141757,20100929,30000.00,103.264,,,,,20100924,220403,1.00
7C81F5EB3ADF788F,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,141801,20100930,40000.00,101.677,4.400,,,,20100924,220403,1.00
BB1742AF9ED5FF85,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100924,141755,20100929,15000.00,98.000,4.785,,,,20100924,220403,1.00
B4F0E433E2F8A426,S,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,,,20100924,141801,20100929,40000.00,99.229,2.341,,,,20100924,220403,1.00
2BDF4B5301E74AAF,S,90141PAT2,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,5.000,20290801,,,20100924,141740,20100929,20000.00,104.053,4.522,,,,20100924,220403,1.00
C93B4D2820537AF7,D,90141PAT2,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,5.000,20290801,,,20100924,141740,20100929,20000.00,103.053,,,,,20100924,220403,1.00
9F1ED1E8491FF387,D,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100924,141756,20100929,100000.00,112.760,,P,,,20100924,220403,1.00
2623133C8319F3C1,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100924,141756,20100929,100000.00,117.863,,P,,,20100924,220403,1.00
833E429D68F84201,D,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100924,141756,20100929,100000.00,120.263,,P,,,20100924,220403,1.00
BFEA5E3B43AA4C9C,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100924,141756,20100929,100000.00,110.900,,P,,,20100924,220403,1.00
4B0B738106DB9C52,D,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100924,141756,20100929,20000.00,98.387,,S,,,20100924,220403,1.00
6417352B820748DB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100924,141644,20100929,20000.00,101.010,,P,,,20100924,220403,1.00
2F965FBA7CD1395C,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100924,141724,20101001,105000.00,100.000,0.000,,,,20100924,220403,1.00
9EFBA9E1856FD684,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100924,141802,20100929,25000.00,101.000,3.626,,,,20100924,220403,1.00
7B62BF90E930B64C,P,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20100924,141757,20100929,45000.00,101.853,3.807,,,,20100924,220403,1.00
80BE458B56E4D3C7,D,819649SX3,SHARON MASS MUN PURP LN,20030915,4.375,20210315,,,20100924,141756,20100929,20000.00,103.178,,P,,,20100924,220403,1.00
66CBE11ED08353F4,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100924,141656,20100929,10000.00,73.228,,P,,,20100924,220403,1.00
76445F263E4052F2,S,84467PAB0,SOUTHSHORE MET DIST NO 2 COLO ,20070724,5.375,20221201,,,20100924,140846,20100929,500000.00,46.000,15.265,,,,20100924,220403,1.00
B82DA52D1F19B0EB,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,141731,20100929,20000.00,96.475,5.859,,,,20100924,220403,1.00
A79D3070AD99FFC1,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100924,141200,20101021,5000.00,99.500,,,,,20100924,220403,1.00
9BAA038A21446E02,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100924,140556,20100929,20000.00,59.748,,S,,,20100924,220403,1.00
9C7FC495E93D0932,D,951631MV9,WEST BRIDGEWATER MASS ,20030815,4.000,20140815,,,20100924,140756,20100929,10000.00,106.974,,S,,,20100924,220403,1.00
8C806509AC632BAB,D,961165XY8,WESTON MASS SER A,20030601,3.500,20170601,,,20100924,140756,20100929,5000.00,101.353,,S,,,20100924,220403,1.00
984C0AC7DE022942,D,967851KG0,WILBRAHAM MASS ,20061201,4.000,20150215,,,20100924,140756,20100929,5000.00,106.361,,S,,,20100924,220403,1.00
8AC996B164D3A6B5,D,850777BA0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20150701,,,20100924,140856,20100929,5000.00,104.165,,S,,,20100924,220403,1.00
4547F0C388720484,D,744074GA7,PROVINCETOWN MASS ,20061115,3.800,20141115,,,20100924,140856,20100929,10000.00,108.172,,S,,,20100924,220403,1.00
898A14F1D4B855BC,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100924,140656,20100929,10000.00,70.911,,S,,,20100924,220403,1.00
851C80C44BBF12C0,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100924,140656,20100929,5000.00,111.007,,S,,,20100924,220403,1.00
11108C9DB9BAD9EA,D,034285G67,ANDOVER MASS ,20041201,3.500,20111201,,,20100924,140756,20100929,10000.00,101.907,,S,,,20100924,220403,1.00
4138B9BAC5D4AE96,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100924,140456,20100929,25000.00,98.780,,S,,,20100924,220403,1.00
3EA93D7CB2B8B834,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100924,140556,20100929,30000.00,98.880,,S,,,20100924,220403,1.00
1DF40A71CCF7171E,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100924,140656,20100929,5000.00,104.064,,S,,,20100924,220403,1.00
38648A8641B15195,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20100924,140900,20100929,25000.00,101.935,,,,,20100924,220403,1.00
769BF80D87616D03,D,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100924,140556,20100929,20000.00,107.125,,S,,,20100924,220403,1.00
D1612C69A13375BB,D,90141PAT2,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,5.000,20290801,,,20100924,141747,20100929,20000.00,103.053,,,,,20100924,220403,1.00
A265EEF825342867,D,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100924,141736,20100929,85000.00,107.786,,S,,,20100924,220403,1.00
6CF33608316B369B,D,84467PAB0,SOUTHSHORE MET DIST NO 2 COLO ,20070724,5.375,20221201,,,20100924,135450,20100929,500000.00,45.000,,S,,,20100924,220403,1.00
19E17F911B3B787B,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100924,141724,20100929,25000.00,96.080,5.501,,,,20100924,220403,1.00
89B6B523EA6B2C10,D,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20100924,141757,20100929,45000.00,102.520,,,,,20100924,220403,1.00
F01F68A9FFBB24D0,D,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20100924,141756,20100929,20000.00,103.082,,P,,,20100924,220403,1.00
C537AE508579E0B5,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100924,141823,20101012,20000.00,101.167,3.835,,,,20100924,220403,1.00
84367201FCAE4FA4,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100924,141550,20100929,75000.00,87.685,5.383,,,,20100924,220403,1.00
666396B41F8C9D40,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100924,141524,20100929,975000.00,108.923,,,,,20100924,220403,1.00
843D5C20E198D411,D,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20100924,141757,20100929,45000.00,102.520,,,,,20100924,220403,1.00
2239EE77157D2737,D,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100924,141756,20101006,25000.00,102.309,,,,,20100924,220403,1.00
1A60868D9994D834,P,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100924,140810,20100929,25000.00,108.213,1.741,,,,20100924,220403,1.00
6F99EC52CD3E2831,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100924,141806,20100929,10000.00,100.000,4.249,,,,20100924,220403,1.00
97B57E1249C67254,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100924,141812,20100929,20000.00,105.485,3.564,,,,20100924,220403,1.00
FF885C094E068710,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100924,141813,20101007,30000.00,102.766,4.046,,,,20100924,220403,1.00
E7FF978117D99819,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100924,141815,20100929,25000.00,108.958,0.462,,,,20100924,220403,1.00
BCFCC5B859E52B9E,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100924,141818,20100929,10000.00,100.000,4.249,,,,20100924,220403,1.00
E2F738C0E0A18F86,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,141600,20100929,25000.00,103.956,5.122,,,,20100924,220403,1.00
3F963AD0C4C2190B,S,431100BA3,HIGHLANDS SWR DIST WASH SWR & ,20050104,5.000,20291201,,,20100924,141823,20100929,5000.00,102.000,4.468,,,,20100924,220403,1.00
5B67C8DD440F18FA,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100924,141820,20101007,30000.00,100.500,,,,,20100924,220403,1.00
AF57B85A1B2D93DD,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,141817,20101007,95000.00,101.750,5.603,,,,20100924,220403,1.00
1604FBB241A70F43,D,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,,,20100924,141750,20100929,40000.00,97.904,,,,,20100924,220403,1.00
C161994E5F99497D,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,141200,20100929,25000.00,100.956,,,,,20100924,220403,1.00
0DDA6399E5873563,D,59259NCY7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20130401,,,20100924,141556,20100929,200000.00,103.888,,S,,,20100924,220403,1.00
7C8972CA7B537CE1,D,013428GB7,ALBION N Y PUB IMPT,20030515,4.000,20160515,,,20100924,141600,20100929,15000.00,104.416,,,,,20100924,220403,1.00
80C90C248AA07975,P,788076NS2,ST CHARLES PARISH LA SCH DIST ,20020301,4.500,20110301,,,20100924,141831,20100929,15000.00,100.188,4.033,,,,20100924,220403,1.00
858890E7FDAE66CC,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100924,141831,20100929,25000.00,108.735,3.699,,,,20100924,220403,1.00
E93E48F04DE04D89,P,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20100924,141832,20100929,15000.00,71.096,3.410,,,,20100924,220403,1.00
F440E1BA3BD55C43,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,141539,20101006,1000000.00,98.883,5.080,,,,20100924,220403,1.00
62E505B74ED3A852,D,788076NS2,ST CHARLES PARISH LA SCH DIST ,20020301,4.500,20110301,,,20100924,141830,20100929,15000.00,100.713,,,,,20100924,220403,1.00
1240241D5F61151E,P,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20100924,141151,20100929,50000.00,104.910,1.190,,,,20100924,220403,1.00
9ABF8CD561F17757,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100924,141823,20100929,10000.00,104.300,5.656,,,,20100924,220403,1.00
50E8464D154E13A7,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100924,141825,20100929,35000.00,120.768,2.400,,,,20100924,220403,1.00
2B36E6C862EC649E,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100924,141734,20100929,700000.00,105.830,,P,,,20100924,220403,1.00
4F46156AD814D0D4,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,141709,20100929,50000.00,100.214,,,,,20100924,220403,1.00
70655CAE867FE82C,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100924,141525,20100928,1MM+,101.705,,P,,,20100924,220403,1.00
04B756F3C66ACCD1,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100924,131138,20100929,500000.00,102.960,,,,,20100924,220403,1.00
9C1EC8EE847A1692,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100924,141200,20101021,40000.00,99.250,,,,,20100924,220403,1.00
B22911C12474A506,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100924,141834,20100929,25000.00,100.000,5.997,,,,20100924,220403,1.00
4CD93AF45AB825DB,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,Y,,20100924,141738,20101014,25000.00,99.498,,,,,20100924,220403,1.00
217A750F7AF3260D,S,880459EA6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B,19981101,5.000,20170101,,,20100924,141842,20100929,20000.00,101.500,-16.015,,,,20100924,220403,1.00
AB8C5DB2B304B1B7,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100924,141820,20100929,20000.00,103.667,,,,,20100924,220403,1.00
4FD6079B548419C5,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100924,141823,20100929,25000.00,108.254,,,,,20100924,220403,1.00
FB83456C759CF414,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100924,141837,20100929,50000.00,112.761,3.328,,,,20100924,220403,1.00
2BB3C9DEC318C8CF,S,604195PD3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.300,20260201,,,20100924,141850,20100929,25000.00,109.827,2.808,,,,20100924,220403,1.00
FB541C8F24302A14,P,645020MU9,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,4.500,20151101,,,20100924,141845,20100929,60000.00,105.638,2.193,,,,20100924,220403,1.00
9667A1FA9CEB206B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,141846,20100929,100000.00,103.250,6.545,,,,20100924,220403,1.00
65E2996803F3D4ED,D,645020MU9,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,4.500,20151101,,,20100924,141845,20100929,60000.00,105.888,,,,,20100924,220403,1.00
1D0818B2DAD7E4FF,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,141846,20100928,100000.00,101.580,,,,,20100924,220403,1.00
F69B80CA98BFF623,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,141837,20100930,25000.00,99.997,3.000,,,,20100924,220403,1.00
FE4F17A16D5EDA36,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100924,141858,20100929,50000.00,96.000,5.296,,,,20100924,220403,1.00
13E0DB1ED346DE8A,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100924,094600,20100929,25000.00,106.500,2.890,,,,20100924,220403,1.00
23F1F06559E0B7E7,S,548573CM4,LOWER SALFORD TWP PA AUTH SWR GTD,20061015,3.700,20141115,,,20100924,141855,20100929,25000.00,103.882,0.251,,,,20100924,220403,1.00
3C0C18C0CF964642,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,141855,20100929,50000.00,96.609,4.750,,,,20100924,220403,1.00
B25B50D26B4A40EE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,141857,20101001,15000.00,102.875,4.211,,,,20100924,220403,1.00
B0ECD04C6FB0C73E,D,548573CM4,LOWER SALFORD TWP PA AUTH SWR GTD,20061015,3.700,20141115,,,20100924,141855,20100929,25000.00,103.382,,,,,20100924,220403,1.00
42DDDEB79218E2DF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,141855,20100929,50000.00,94.734,,,,,20100924,220403,1.00
15362DB820AC2A0B,D,072653PN2,BAY VILLAGE OHIO ,20020601,4.600,20171201,,,20100924,141802,20100929,25000.00,113.973,,,,,20100924,220403,1.00
62ED9A8C7FD24EF8,D,072653PN2,BAY VILLAGE OHIO ,20020601,4.600,20171201,,,20100924,141800,20100929,25000.00,114.223,,,,,20100924,220403,1.00
E058B851F18228BC,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100924,141901,20101006,5000.00,102.000,4.930,,,,20100924,220403,1.00
6EB9AFDF58307C6B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100924,141903,20100929,20000.00,101.750,3.776,,,,20100924,220403,1.00
31A4EFF664BF1184,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100924,141906,20100929,10000.00,100.000,4.386,,,,20100924,220403,1.00
728127B40BD0946A,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100924,141901,20100929,15000.00,101.746,4.212,,,,20100924,220403,1.00
D91333F15C2DD35B,P,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100924,141834,20100929,40000.00,107.400,1.024,,,,20100924,220403,1.00
393C50E496DB84B6,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100924,141858,20100930,100000.00,55.852,4.986,,,,20100924,220403,1.00
857D30556F28C2D3,S,622503RG7,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20190501,,,20100924,141715,20100929,100000.00,109.567,2.420,,,,20100924,220403,1.00
424D366C2C0AE712,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100924,140348,20100929,200000.00,104.170,,,,,20100924,220403,1.00
EDFF35AFBFB696C3,S,264474EN3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20260201,Y,,20100924,141849,20101021,25000.00,105.151,3.284,,,,20100924,220403,1.00
F79C70D763034BA8,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100924,141854,20100929,35000.00,103.580,6.145,,,,20100924,220403,1.00
D333871A6E676FA2,S,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100924,141859,20100929,15000.00,106.679,1.658,,,,20100924,220403,1.00
713C99917439A5AE,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100924,141853,20100929,5000.00,104.739,2.450,,,,20100924,220403,1.00
A8F6E37FCAF8BA2D,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100924,141853,20100929,15000.00,99.996,,,,,20100924,220403,1.00
74E92A76D27130C1,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100924,141134,20100929,85000.00,98.630,,P,,,20100924,220403,1.00
7F60E8139EE851D5,S,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20100924,141900,20100929,25000.00,112.326,3.303,,,,20100924,220403,1.00
111ED930BB4CCC45,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100924,141916,20100929,40000.00,19.320,6.011,,,,20100924,220403,1.00
372B72A810365B60,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,141836,20100929,10000.00,96.475,5.859,,,,20100924,220403,1.00
C9DA60A7DB57BFAC,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100924,141839,20100929,25000.00,106.469,,,,,20100924,220403,1.00
BD3FF969C18F482A,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100924,141535,20100929,100000.00,104.893,,,,,20100924,220403,1.00
9A5FD0E427C6C1FD,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,141827,20100930,25000.00,98.997,,,,,20100924,220403,1.00
FEE6D2CAAD146F16,D,264474EN3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20260201,Y,,20100924,141838,20101021,25000.00,103.426,,,,,20100924,220403,1.00
C3F81FC56729973B,D,604195PD3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.300,20260201,,,20100924,141838,20100929,25000.00,108.102,,,,,20100924,220403,1.00
9FFFCF5D69E14236,D,579083PP5,MC ALLEN TEX CTFS OBLIG,20100501,3.250,20190215,,,20100924,141400,20100929,100000.00,103.299,,,,,20100924,220403,1.00
126DE393618C4AF5,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,141923,20101005,10000.00,102.250,6.313,,,,20100924,220403,1.00
5372ED5DBD811F43,P,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100924,141906,20100929,5000.00,108.939,3.001,,,,20100924,220403,1.00
60B4625E07600EAD,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100924,141616,20100929,25000.00,103.623,,S,,,20100924,220403,1.00
15BDEAA4D59956A8,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100924,141639,20100929,975000.00,108.848,,,,,20100924,220403,1.00
9267D5D0DB67E270,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,141539,20101006,1000000.00,98.883,,,,,20100924,220403,1.00
A2B04CF39FC4198C,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100924,141921,20100929,20000.00,100.000,4.895,,,,20100924,220403,1.00
4A9D5A8538A9A7D3,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100924,141917,20100929,25000.00,90.741,5.500,,,,20100924,220403,1.00
CB1B4D63A34EF693,S,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20100924,141800,20100929,25000.00,107.250,1.805,,,,20100924,220403,1.00
D0A9E393AA7C5CFD,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,141912,20100929,25000.00,98.366,4.825,,,,20100924,220403,1.00
6BC00E48375DF81C,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100924,141409,20101005,750000.00,108.599,2.600,,,,20100924,220403,1.00
DC69E34ECBBDDAD6,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100924,141909,20100929,10000.00,104.300,5.656,,,,20100924,220403,1.00
F7F4EF9DF1F3C6EC,D,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20100924,141840,20100929,25000.00,107.250,,,,,20100924,220403,1.00
6C3AD21E6EF933C5,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,141910,20100929,25000.00,97.152,,,,,20100924,220403,1.00
B794BF993D11A0FE,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100924,141857,20100929,5000.00,104.739,,,,,20100924,220403,1.00
F9F8E0973408D0C6,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100924,141927,20100929,25000.00,102.218,0.783,,,,20100924,220403,1.00
80E431560498237D,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100924,141850,20100929,35000.00,98.892,5.481,,,,20100924,220403,1.00
A5813762086EC6EB,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100924,141112,20100929,150000.00,111.500,3.568,,,,20100924,220403,1.00
5139794A1374404F,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100924,141344,20100929,150000.00,111.749,3.529,,,,20100924,220403,1.00
CC703519B393DE14,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,141932,20100929,45000.00,64.500,8.012,,,,20100924,220403,1.00
069764E877A49ADA,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100924,141850,20100929,35000.00,99.892,,,,,20100924,220403,1.00
602AFFFF3DDF9E57,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100924,141900,20100929,60000.00,109.824,0.469,,,,20100924,220403,1.00
2DC4C1A8B312529C,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100924,141850,20100929,35000.00,100.250,,,,,20100924,220403,1.00
AC3C79D46063AE94,S,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20100924,141931,20100929,25000.00,111.138,3.372,,,,20100924,220403,1.00
342B108B71E8C516,D,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20100924,141931,20100929,25000.00,110.038,,,,,20100924,220403,1.00
EF07F28956319A01,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100924,141754,20100924,50000.00,111.509,0.790,,,,20100924,220403,1.00
72588DE5BACC99B7,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,141936,20100929,20000.00,99.000,4.337,,,,20100924,220403,1.00
28668E0435FE51A4,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100924,141929,20100929,5000.00,106.764,0.833,,,,20100924,220403,1.00
7C589D66D1205568,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,141657,20101007,150000.00,100.500,,,,,20100924,220403,1.00
F4A1C52A482F17FA,P,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100924,141940,20100929,20000.00,97.387,4.779,,,,20100924,220403,1.00
B450905B08205986,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100924,141924,20100929,5000.00,106.564,,,,,20100924,220403,1.00
8E44370B36C36867,S,653544BR6,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20180401,,,20100924,141913,20100929,50000.00,100.000,4.895,,,,20100924,220403,1.00
4BEFD92E7343D1ED,D,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20100924,141939,20100929,25000.00,109.818,,,,,20100924,220403,1.00
B06C8EE57A34AED1,D,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,,,20100924,141805,20100929,800000.00,104.650,,P,,,20100924,220403,1.00
F5B83A04AF163C55,D,796237SB2,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20180801,,,20100924,141757,20100929,250000.00,119.621,,P,,,20100924,220403,1.00
592E0C73D9D92085,D,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100924,141336,20100929,5000.00,103.781,,S,,,20100924,220403,1.00
737E8CE8A63D01F1,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100924,141847,20100929,1MM+,103.575,,P,,,20100924,220403,1.00
B894F36C317B5A4F,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,,,20100924,141421,20100929,1MM+,100.700,,S,,,20100924,220403,1.00
1919BC34F687FE1E,S,584836XJ4,MEDINA OHIO VAR PURP,20010601,5.100,20211201,,,20100924,141900,20100929,40000.00,104.765,1.000,,,,20100924,220403,1.00
36BD061CDAB0635E,S,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20100924,141853,20100929,10000.00,102.026,1.000,,,,20100924,220403,1.00
524D62DE5FC76A2B,S,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100924,141541,20100929,50000.00,102.930,0.400,,,,20100924,220403,1.00
E81FF422563C481F,P,752131VS8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20120401,,,20100924,141929,20100929,15000.00,104.037,2.258,,,,20100924,220403,1.00
EB8A6A32D70032AB,P,914391YM3,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20230901,,,20100924,141949,20100929,50000.00,100.990,3.835,,,,20100924,220403,1.00
A70EF9DC6926A3CA,D,914391YM3,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20230901,,,20100924,141949,20100929,50000.00,103.390,,,,,20100924,220403,1.00
C68A982D05884E9A,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100924,141925,20100929,5000.00,105.964,7.439,,,,20100924,220403,1.00
C72090493F5C450C,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100924,141500,20100929,30000.00,89.800,5.675,,,,20100924,220403,1.00
A32D89836AC4D205,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20100924,141927,20100924,150000.00,100.891,0.501,,,,20100924,220403,1.00
B11C58A59CD394D0,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100924,141937,20100929,10000.00,103.246,3.559,,,,20100924,220403,1.00
C7B5CD84025CC5D5,S,786110NZ5,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.250,20111201,,,20100924,141946,20100924,50000.00,102.825,0.850,,,,20100924,220403,1.00
7C3061CDBEFAD8A8,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100924,141900,20100929,35000.00,109.822,1.900,,,,20100924,220403,1.00
9F4C285587514124,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100924,141900,20100929,50000.00,62.100,6.140,,,,20100924,220403,1.00
0BA056986833B7E6,S,62708PAM1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.500,20180801,,,20100924,141949,20100929,30000.00,102.770,4.000,,,,20100924,220403,1.00
13A2AA47DB7E44ED,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100924,141925,20100929,5000.00,104.964,,,,,20100924,220403,1.00
D8A9935773CA7E21,D,653544BR6,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20180401,,,20100924,141913,20100929,50000.00,100.000,,,,,20100924,220403,1.00
370BF2CDD994B9D3,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100924,141937,20100929,10000.00,102.921,,,,,20100924,220404,1.00
3D4035A4C0EE4272,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100924,141942,20100929,10000.00,102.871,,,,,20100924,220404,1.00
32E6CA28C82B92C9,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100924,141900,20100929,35000.00,109.696,,,,,20100924,220404,1.00
1BB68334FCCADC50,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100924,141900,20100929,50000.00,62.768,,,,,20100924,220404,1.00
F42F72F117EBBB4D,S,240766AW5,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20120715,Y,,20100924,142001,20101021,540000.00,101.713,1.000,,,,20100924,220404,1.00
59908D803120EDD0,S,623828CG3,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,5.850,20271001,Y,,20100924,142001,20101007,50000.00,102.660,5.500,,,,20100924,220404,1.00
9B5CA71C0F829E76,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100924,142006,20100929,20000.00,97.000,,,,,20100924,220404,1.00
DE1C0C1C59D3ABEB,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100924,142010,20100929,20000.00,19.320,6.011,,,,20100924,220404,1.00
07F90EC025DB151D,D,623828CG3,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,5.850,20271001,Y,,20100924,142001,20101007,50000.00,100.660,,,,,20100924,220404,1.00
D018881A5F77B206,P,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20100924,141957,20100929,35000.00,110.250,2.200,,,,20100924,220404,1.00
2861E405ACACD936,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100924,142004,20100929,20000.00,105.000,4.330,,,,20100924,220404,1.00
CBD4C0404EE7C792,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,142012,20100929,50000.00,78.417,8.406,,,,20100924,220404,1.00
6B026A1EA5261DE0,P,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100924,142013,20100929,200000.00,100.949,3.725,,,,20100924,220404,1.00
BE00DB51015E702F,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,141947,20100930,1MM+,99.506,3.582,,,,20100924,220404,1.00
17A4D5E651DBD89F,S,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100924,141700,20100927,300000.00,106.650,1.352,,,,20100924,220404,1.00
E7E95A6FA6C821C8,P,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100924,141700,20100927,300000.00,106.610,1.375,,,,20100924,220404,1.00
2DB1D8D6F4897E4A,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100924,141600,20100927,50000.00,107.550,1.247,,,,20100924,220404,1.00
51016D8BA4CFD95F,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100924,141859,20100930,20000.00,100.000,5.000,,,,20100924,220404,1.00
CF82DC38F64EA778,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,Y,,20100924,141800,20101014,25000.00,99.248,,,,,20100924,220404,1.00
0205351751DA051C,D,840631AJ4,SOUTH WEBER UTAH WTR REV ,20100831,3.000,20190601,,,20100924,141900,20100929,80000.00,104.545,,,,,20100924,220404,1.00
DA2FCC7112A097E5,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,Y,,20100924,141200,20101021,40000.00,99.250,,,,,20100924,220404,1.00
D25ACB9609041D12,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100924,142017,20100929,25000.00,109.900,3.034,,,,20100924,220404,1.00
2F4E498151A2433F,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100924,142014,20100929,25000.00,109.300,2.621,,,,20100924,220404,1.00
70FEFA6C425C6877,S,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20100924,142015,20101021,100000.00,102.348,2.099,,,,20100924,220404,1.00
AAA1058DB93D8E95,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100924,141920,20101029,25000.00,103.000,3.771,,,,20100924,220404,1.00
49BF701692B19EE7,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100924,141918,20100929,50000.00,100.196,5.476,,,,20100924,220404,1.00
D32351ECD52EA7CF,S,426056RC3,HENRICO CNTY VA PUB IMPT,20020201,5.000,20190401,,,20100924,142021,20100929,35000.00,107.812,0.450,,,,20100924,220404,1.00
6A3216CC665FE143,D,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100924,142002,20100929,25000.00,107.750,,,,,20100924,220404,1.00
044DDA5DBDDAC0CB,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100924,141924,20100929,45000.00,103.750,3.915,,,,20100924,220404,1.00
FF97BB406FAA5762,S,551688AF1,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,3.500,20101201,,,20100924,141949,20100928,25000.00,100.434,1.004,,,,20100924,220404,1.00
E0868B2159512B61,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100924,142007,20101006,15000.00,100.750,5.348,,,,20100924,220404,1.00
277E7744288D15DE,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100924,141600,20100927,50000.00,107.350,1.317,,,,20100924,220404,1.00
BCADFFEA5FD62E41,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100924,141400,20100927,50000.00,107.550,0.864,,,,20100924,220404,1.00
9F5C3B7B4057D178,P,035902CH6,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.125,20220901,,,20100924,142011,20100929,25000.00,102.125,4.527,,,,20100924,220404,1.00
5F53C9D31EC9B549,D,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100924,141918,20100929,50000.00,101.560,,,,,20100924,220404,1.00
2A27064F6739BB9F,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100924,141756,20100929,500000.00,105.844,5.339,,,,20100924,220404,1.00
BD3E0D3B13E3C173,D,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100924,141918,20100929,50000.00,101.196,,,,,20100924,220404,1.00
ADE2B45F79FE3673,D,426056RC3,HENRICO CNTY VA PUB IMPT,20020201,5.000,20190401,,,20100924,142021,20100929,35000.00,107.312,,,,,20100924,220404,1.00
C5895CADB24501B5,D,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100924,141956,20100929,20000.00,97.387,,P,,,20100924,220404,1.00
0AE3AD3456A903D4,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100924,141400,20100929,25000.00,106.714,,,,,20100924,220404,1.00
636E5A0C830100AA,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100924,142000,20100929,85000.00,47.100,7.043,,,,20100924,220404,1.00
982C4D43C0EB0EFB,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100924,142026,20100929,50000.00,98.500,5.370,,,,20100924,220404,1.00
55B76BE246CC6A4B,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100924,141818,20100929,100000.00,106.288,1.000,,,,20100924,220404,1.00
0200F7E3CE2DDDC7,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100924,142000,20100929,85000.00,47.811,,,,,20100924,220404,1.00
C5BC177F63694A62,D,840631AJ4,SOUTH WEBER UTAH WTR REV ,20100831,3.000,20190601,,,20100924,141910,20100929,80000.00,104.670,,,,,20100924,220404,1.00
BACD7124CF0E0B03,D,037625JB7,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.125,20210301,Y,,20100924,142000,20101028,915000.00,99.652,,,,,20100924,220404,1.00
473A9FC643C6DF40,P,167736NW3,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20131101,,,20100924,142035,20100929,5000.00,94.010,2.009,,,,20100924,220404,1.00
5FCB2E50ACC6C22D,S,672411WT8,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,3.750,20160401,,,20100924,142036,20100929,5000.00,103.717,1.250,,,,20100924,220404,1.00
0B752DA1A5D8A63A,P,802309JY1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20120801,,,20100924,142015,20100929,15000.00,104.853,2.288,,,,20100924,220404,1.00
09CCEF8A40BFDCA8,S,89557RAG5,TRI-DAM PWR AUTH CALIF REV REF,20100929,4.000,20140501,Y,,20100924,141308,20100929,1MM+,104.068,2.800,,,Y,20100924,220404,1.00
405A983026176755,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100924,141403,20100929,50000.00,100.251,,,,,20100924,220404,1.00
0820DD226406A7BC,P,64985HBA4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20130101,,,20100924,141958,20100929,25000.00,108.723,1.430,,,,20100924,220404,1.00
2FDD51191AC730CC,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100924,141900,20100929,1000000.00,97.500,4.661,,,,20100924,220404,1.00
730BD0A248ECA35B,D,672411WT8,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,3.750,20160401,,,20100924,142036,20100929,5000.00,102.967,,,,,20100924,220404,1.00
F07990A700673463,D,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20100924,141442,20100929,190000.00,111.925,,,,,20100924,220404,1.00
DE1ECFFB1327BBAA,D,796237SB2,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20180801,,,20100924,140527,20100929,250000.00,119.746,,S,,,20100924,220404,1.00
BC33C6C2301F3DC9,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20100924,142034,20100929,35000.00,112.013,1.750,,,,20100924,220404,1.00
8889463B073845C5,P,3038203D4,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20110401,,,20100924,142009,20100929,1MM+,101.266,0.490,,,,20100924,220404,1.00
4F4833988651FC8F,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100924,141948,20100929,260000.00,120.152,2.450,,,,20100924,220404,1.00
C13F29F9811FBAFA,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100924,141700,20100929,260000.00,120.152,,,,,20100924,220404,1.00
9342A6402C0B76C0,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100924,141812,20100929,1MM+,106.323,5.309,,,,20100924,220404,1.00
83A8D08FEF6C98A5,D,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20100924,141640,20100929,20000.00,106.200,,,,,20100924,220404,1.00
3CDC76D971D140C1,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100924,142000,20100929,150000.00,106.878,3.255,,,,20100924,220404,1.00
D170E6A43DB58219,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100924,142000,20100929,10000.00,116.944,2.387,,,,20100924,220404,1.00
98E1AF9E50C75E1B,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100924,142025,20100929,10000.00,111.858,2.320,,,,20100924,220404,1.00
9F4EB9C86A38D68E,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100924,142036,20100929,100000.00,111.377,1.600,,,,20100924,220404,1.00
79EB3EAFF1829EB7,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100924,141733,20100929,10000.00,63.000,11.011,,,,20100924,220404,1.00
74CE3F9611D6C22C,S,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20100924,141811,20100929,10000.00,73.000,9.021,,,,20100924,220404,1.00
C2C2992EE72AF11B,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100924,141912,20100929,1MM+,103.868,,P,,,20100924,220404,1.00
B72B1ED4E7A5F9CD,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100924,142017,20100929,35000.00,106.250,3.218,,,,20100924,220404,1.00
30D58514CDDB4AE2,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20100924,142053,20100929,50000.00,106.089,2.309,,,,20100924,220404,1.00
E9E3000B666C7995,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20100924,141930,20100929,1MM+,104.185,,P,,,20100924,220404,1.00
45815CBCBC096F33,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20100924,141954,20100929,865000.00,103.900,,P,,,20100924,220404,1.00
0DC229EE626A1D4D,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,142042,20101007,150000.00,100.425,,,,,20100924,220404,1.00
E411A326FD450CEE,P,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100924,142044,20100929,5000.00,100.283,4.280,,,,20100924,220404,1.00
04BD409A596FA8D0,P,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100924,142050,20100929,5000.00,100.283,4.280,,,,20100924,220404,1.00
A37CF688BF6C8BB4,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100924,142049,20100929,25000.00,90.741,5.500,,,,20100924,220404,1.00
D87DB088BF591825,P,64971KWL6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20120201,,,20100924,142050,20100929,25000.00,105.099,1.391,,,,20100924,220404,1.00
D2A0A1CE5CE086B4,P,898376AG3,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20130801,,,20100924,142052,20100929,10000.00,105.625,1.953,,,,20100924,220404,1.00
A9634C9F4F03199D,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100924,142029,20100929,10000.00,111.857,,,,,20100924,220404,1.00
5FC534725DCA2D1B,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100924,141415,20100929,15000.00,94.650,,,,,20100924,220404,1.00
954228B9F99F7BF6,D,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20100924,142002,20101021,100000.00,101.223,,,,,20100924,220404,1.00
DED747647B3987B8,P,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100924,142101,20100929,5000.00,100.283,4.280,,,,20100924,220404,1.00
C0A5FFA2BF19BC09,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100924,142051,20100929,25000.00,99.465,4.832,,,,20100924,220404,1.00
678C97EE9577999B,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100924,142039,20100929,10000.00,106.250,3.218,,,,20100924,220404,1.00
0D5ECFC36D570B1E,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100924,142100,20100929,50000.00,108.271,3.515,,,,20100924,220404,1.00
F11E9F4E5B8779E2,P,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100924,141012,20100929,220000.00,112.949,0.672,,,,20100924,220404,1.00
45053DD02B02D1F9,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100924,142105,20100929,20000.00,103.250,4.571,,,,20100924,220404,1.00
01D0C09C39CBF274,P,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100924,142109,20100929,10000.00,100.283,4.280,,,,20100924,220404,1.00
E11F15AE34A1BB8E,P,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100924,142108,20100927,25000.00,102.105,3.216,,,,20100924,220404,1.00
EE2F4D0BAFAC09D6,P,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100924,142028,20100929,175000.00,108.400,1.009,,,,20100924,220404,1.00
62D6B1003265B0C1,D,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100924,142108,20100927,25000.00,102.225,,,,,20100924,220404,1.00
967E32FD22535C5C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,142100,20100929,15000.00,105.000,4.369,,,,20100924,220404,1.00
84F775698D89DB23,D,035902CH6,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.125,20220901,,,20100924,142010,20100929,25000.00,102.375,,P,,,20100924,220404,1.00
AFDC04BAD4BB69CE,D,981305WX9,WORCESTER MASS SER A,20020815,4.400,20200815,,,20100924,141156,20100929,10000.00,102.380,,S,,,20100924,220404,1.00
3D6A064009B92127,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100924,140817,20100929,85000.00,98.880,,S,,,20100924,220404,1.00
1311AE8CF3F9E086,D,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20100924,141056,20100929,15000.00,101.159,,S,,,20100924,220404,1.00
CCC276C8C021A575,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100924,141056,20100929,10000.00,102.283,,S,,,20100924,220404,1.00
293E6226B3D5892F,D,88045RRC8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.300,20170701,Y,,20100924,120000,20101013,800000.00,100.000,,,,Y,20100924,220404,1.00
C189593725E51599,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100924,141301,20100929,55000.00,42.500,,S,,,20100924,220404,1.00
9E1B3E26DBB4926F,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100924,142038,20100929,1MM+,101.501,,P,,,20100924,220404,1.00
5DB05492390C2743,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,50000.00,100.000,4.999,,,Y,20100924,220404,1.00
45DEE64C2F29BE62,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,142103,20100930,10000.00,102.500,3.690,,,,20100924,220404,1.00
F897C6025FFA3F64,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100924,141900,20100929,50000.00,108.283,,,,,20100924,220404,1.00
7D8F4A21915D7325,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,142100,20100930,10000.00,100.000,3.000,,,,20100924,220404,1.00
0CA4CF446C88DAA6,S,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100924,141944,20100929,10000.00,99.875,4.011,,,,20100924,220404,1.00
5A1850B9945D04DC,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100924,141700,20101007,10000.00,100.500,,,,,20100924,220404,1.00
82871B85A4B5DF24,D,037625JC5,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20220301,Y,,20100924,142000,20101028,1MM+,99.872,,,,,20100924,220404,1.00
2682E786E02616B4,D,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100924,141944,20100929,10000.00,99.875,,,,,20100924,220404,1.00
3BFEBA9782CE0DB5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,142123,20100929,50000.00,87.375,6.138,,,,20100924,220404,1.00
6C5FE89AE0C79C1F,S,146366EQ8,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.125,20170415,,,20100924,142125,20100929,25000.00,104.734,2.340,,,,20100924,220404,1.00
CD77ED649EDE3908,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100924,142000,20100927,50000.00,109.856,2.500,,,,20100924,220404,1.00
B00C3B919E19C0FF,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100924,141929,20101013,125000.00,99.976,0.384,,,,20100924,220404,1.00
4934F77494FAF0F7,D,146366EQ8,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.125,20170415,,,20100924,142125,20100929,25000.00,103.734,,,,,20100924,220404,1.00
E74F266094F84D24,D,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100924,141925,20100929,5000.00,23.000,,P,,,20100924,220404,1.00
AB9D903CF688B15A,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100924,142119,20100929,25000.00,116.950,,,,,20100924,220404,1.00
292B897E06E67E1E,D,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100924,141700,20100929,100000.00,108.705,,,,,20100924,220404,1.00
04CD78AAF86F6843,P,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100924,141724,20100927,15000.00,113.212,1.822,,,,20100924,220404,1.00
8D13701C8E296122,P,130606LN4,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER LL,20010419,4.550,20110601,,,20100924,142130,20100929,10000.00,101.371,2.476,,,,20100924,220404,1.00
CCF64395B00E346F,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100924,142126,20100929,40000.00,98.625,4.859,,,,20100924,220404,1.00
54E17FF35DD22DB5,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100924,142138,20100929,100000.00,105.751,4.850,,,,20100924,220404,1.00
C96DD1405884548E,P,49151EKA0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20200201,,,20100924,141141,20100927,50000.00,105.370,0.969,,,,20100924,220404,1.00
CF0C729FBA63538B,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100924,142126,20100929,40000.00,97.625,,,,,20100924,220404,1.00
15F997DED953D574,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,141802,20100929,60000.00,99.500,,,,,20100924,220404,1.00
E7C83D8C2ACC078C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100924,142140,20100929,25000.00,92.000,5.574,,,,20100924,220404,1.00
DFA3F2B96C20B3E8,P,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20100924,142136,20100929,30000.00,100.041,3.993,,,,20100924,220404,1.00
ABEA54EA0790C523,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,141802,20100929,10000.00,99.500,2.577,,,,20100924,220404,1.00
9A66B92E3C3C78E8,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,141802,20100929,10000.00,99.500,2.577,,,,20100924,220404,1.00
9D6183798DE688CB,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,141802,20100929,10000.00,99.500,2.577,,,,20100924,220404,1.00
3A29C4765D89CB9A,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,141802,20100929,10000.00,99.500,2.577,,,,20100924,220404,1.00
652479D9E8522271,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,141802,20100929,10000.00,99.500,2.577,,,,20100924,220404,1.00
2E375B52623028D5,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,141802,20100929,10000.00,99.500,2.577,,,,20100924,220404,1.00
6B4ED381E32170B3,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100924,142126,20100929,35000.00,98.125,4.955,,,,20100924,220404,1.00
52BD0897C292A921,S,89557RAF7,TRI-DAM PWR AUTH CALIF REV REF,20100929,4.000,20131101,Y,,20100924,141309,20100929,1MM+,103.976,2.650,,,Y,20100924,220404,1.00
E77301CE3CACDEEB,P,977056D31,WISCONSIN ST SER D,20001101,5.750,20140501,,,20100924,142106,20100929,1MM+,103.063,0.533,,,,20100924,220404,1.00
A23E1F4ECD789B3E,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100924,142117,20100929,20000.00,114.569,2.800,,,,20100924,220404,1.00
C8586F4861F242A8,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100924,142117,20100929,25000.00,29.008,5.770,,,,20100924,220404,1.00
EFC3A70986F0B25C,S,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20100924,142131,20100929,15000.00,99.997,4.100,,,,20100924,220404,1.00
EDC225412069CD6F,S,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20100924,142131,20100929,10000.00,99.997,4.100,,,,20100924,220404,1.00
95D0E98D06997F31,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100924,142128,20100929,15000.00,100.000,4.655,,,,20100924,220404,1.00
67FAAA41151AFC84,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100924,142128,20100929,10000.00,100.000,4.655,,,,20100924,220404,1.00
770C7FC99F031544,D,49151EKA0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20200201,,,20100924,141141,20100927,50000.00,105.370,,,,,20100924,220404,1.00
9E3BAAFD4F9AAC9C,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100924,142120,20100929,20000.00,114.569,,,,,20100924,220404,1.00
270D97E6FEABB38A,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100924,142114,20100929,25000.00,28.808,,,,,20100924,220404,1.00
E6BAD65BC9A076FA,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100924,142126,20100929,35000.00,98.125,,,,,20100924,220404,1.00
F75AEAC207E8B63D,D,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20100924,142136,20100929,25000.00,99.997,,,,,20100924,220404,1.00
199419C36B41775B,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100924,142128,20100929,25000.00,100.000,,,,,20100924,220404,1.00
CE78BE4DB8E8DFD1,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100924,141900,20100929,5000.00,104.934,,,,,20100924,220404,1.00
E8AE9B8C4C460CEE,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100924,142147,20100929,30000.00,103.213,4.100,,,,20100924,220404,1.00
F7E43BC7CF8D0D6D,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100924,142150,20100929,30000.00,114.839,2.853,,,,20100924,220404,1.00
23E7AE02E22C911D,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100924,142151,20100929,30000.00,85.452,7.124,,,,20100924,220404,1.00
540A9A95485A042A,D,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20100924,142056,20100929,50000.00,107.632,,S,,,20100924,220404,1.00
8E4DD144DF68F553,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,142139,20101007,150000.00,100.375,5.983,,,,20100924,220404,1.00
9B79B2A4F398DB7E,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100924,142151,20100929,30000.00,84.827,,,,,20100924,220404,1.00
6079039F3E48881A,P,421722YV5,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20180301,,,20100924,141200,20100929,250000.00,111.044,0.647,,,,20100924,220404,1.00
9ADFEA60E1AE512F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100924,142200,20100929,20000.00,101.500,4.643,,,,20100924,220404,1.00
3F38A7B7DC6A2403,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100924,142156,20101007,10000.00,100.500,4.099,,,,20100924,220404,1.00
2887E3D839D6D610,S,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100924,142109,20100929,50000.00,104.910,2.254,,,,20100924,220404,1.00
EBAD693070050B86,S,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100924,142109,20100929,50000.00,104.910,2.254,,,,20100924,220404,1.00
80AFFC970BDCC717,S,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100924,142109,20100929,110000.00,104.850,2.263,,,,20100924,220404,1.00
70A490D9CB87F000,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100924,142136,20100929,50000.00,103.300,1.037,,,,20100924,220404,1.00
DC512B8F8E60F091,P,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100924,141918,20100929,50000.00,102.730,0.824,,,,20100924,220404,1.00
7C98CF31513C4134,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100924,142139,20100929,15000.00,103.500,4.419,,,,20100924,220404,1.00
0EAC2D28D6BF2A5B,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100924,141949,20100929,5000.00,113.466,,S,,,20100924,220404,1.00
CF7304E0324E69BA,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100924,142139,20100929,15000.00,102.500,,,,,20100924,220404,1.00
C31E0B60B772AB83,D,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100924,142109,20100929,50000.00,104.800,,,,,20100924,220404,1.00
4D4DBD5207E0CD9A,D,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100924,142109,20100929,50000.00,104.800,,,,,20100924,220404,1.00
EB65CE4C121978A0,D,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100924,142109,20100929,110000.00,104.800,,,,,20100924,220404,1.00
02031BA78B278E46,S,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100924,142051,20100929,35000.00,115.954,2.100,,,,20100924,220404,1.00
7234D2D79334245A,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100924,142118,20100929,50000.00,83.000,2.812,,,,20100924,220404,1.00
F5A8AE3BACF492C3,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100924,142004,20100929,1MM+,111.440,,,,,20100924,220404,1.00
07C4F01E728F04BC,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100924,142139,20100929,15000.00,102.500,,,,,20100924,220404,1.00
D38B9077E8B5CED1,S,862488EQ2,STOWE TWP PA ,20101015,3.500,20240801,Y,,20100924,142204,20101028,10000.00,99.000,3.592,,,,20100924,220404,1.00
EA2E42105F3C9361,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100924,142209,20100929,15000.00,111.298,0.707,,,,20100924,220404,1.00
34A0D70965CC1ABA,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100924,142034,20100929,150000.00,76.582,,,,,20100924,220404,1.00
8311F2AF4457D7F2,D,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20100924,142156,20100929,30000.00,100.041,,P,,,20100924,220404,1.00
4696FCFB3D3CE3D0,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100924,142200,20100929,15000.00,111.198,,,,,20100924,220404,1.00
59F36AFFFD3CA650,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100924,142157,20100929,30000.00,112.558,,,,,20100924,220404,1.00
D7552B6A37072636,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,142203,20100929,115000.00,100.875,4.293,,,,20100924,220404,1.00
8B363EAB6CD33B7F,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100924,142208,20100929,50000.00,63.022,3.536,,,,20100924,220404,1.00
144D513339131BA3,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100924,142210,20100929,50000.00,67.916,3.342,,,,20100924,220404,1.00
1B58F2C3487E98EA,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100924,142142,20100929,10000.00,102.904,4.361,,,,20100924,220404,1.00
A7916CFFC37BC458,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100924,142128,20100929,15000.00,97.395,5.803,,,,20100924,220404,1.00
5E3E3071136FAEDB,D,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100924,142135,20100929,1MM+,102.425,,P,,,20100924,220404,1.00
9A50199BA163332E,P,076465RM7,BEDFORD TEX REF & IMPT,20020215,4.250,20120201,,,20100924,141900,20100929,40000.00,103.810,1.367,,,,20100924,220404,1.00
1D990325C8ED7178,D,076465RM7,BEDFORD TEX REF & IMPT,20020215,4.250,20120201,,,20100924,141900,20100929,40000.00,103.810,,,,,20100924,220404,1.00
3D49357C40EE6C44,S,243667RM6,DEDHAM MASS ,20030615,3.375,20160615,,,20100924,142227,20100929,5000.00,105.542,1.638,,,,20100924,220404,1.00
B47B77566918358A,S,296806JN3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20171001,,,20100924,142228,20100929,25000.00,109.589,0.442,,,,20100924,220404,1.00
C23E0E6A9CF62CB3,S,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20100924,134500,20100929,40000.00,102.153,6.431,,,,20100924,220404,1.00
1B568CFB1EF7B058,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100924,142000,20101019,40000.00,102.527,,,,,20100924,220404,1.00
5BCF0221BB1D78AF,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100924,141737,20100929,20000.00,106.288,,,,,20100924,220404,1.00
79A0DE1B3BF2F563,D,243667RM6,DEDHAM MASS ,20030615,3.375,20160615,,,20100924,142227,20100929,5000.00,104.792,,,,,20100924,220404,1.00
91B5370C38221997,D,296806JN3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20171001,,,20100924,142228,20100929,25000.00,109.089,,,,,20100924,220404,1.00
498B17F85027F938,D,989258JG4,ZEELAND MICH PUB SCHS REF,20070206,5.000,20150501,,,20100924,141941,20100929,30000.00,112.263,,,,,20100924,220404,1.00
3C34C3D27DD60053,D,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20100924,134434,20100929,40000.00,102.000,,,,,20100924,220404,1.00
EDB0ED90EA408A81,S,13033FME7,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20131115,,,20100924,142200,20100929,10000.00,110.441,1.566,,,,20100924,220404,1.00
9C0F0C3FFFAEEB85,P,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100924,142100,20100929,200000.00,111.042,1.501,,,,20100924,220404,1.00
01F987150ED7D458,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100924,142000,20100929,25000.00,98.749,,S,,,20100924,220404,1.00
09D43F9FF5494FC3,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100924,142200,20100929,10000.00,115.649,2.745,,,,20100924,220404,1.00
65A211216C5E0399,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,142239,20100929,20000.00,101.000,4.619,,,,20100924,220404,1.00
17611379F35D16D7,S,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100924,142237,20100929,5000.00,106.178,4.000,,,,20100924,220404,1.00
16A1853B66FC8779,S,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100924,142051,20101013,10000.00,99.850,2.476,,,,20100924,220404,1.00
F6F76DDD32996BEF,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20100924,142105,20100929,5000.00,101.366,,S,,,20100924,220404,1.00
E22E14984E264053,D,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100924,142237,20100929,5000.00,106.178,,,,,20100924,220404,1.00
9F6C0FDA0F59D4D8,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100924,142011,20100929,1MM+,111.565,,,,,20100924,220404,1.00
3F1F035DEFE05332,P,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100924,142241,20101101,100000.00,101.428,4.684,,,,20100924,220404,1.00
26AE37454A6D8558,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,,,20100924,142240,20100929,5000.00,101.621,1.500,,,,20100924,220404,1.00
008D13F7073BD70B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,142247,20100929,200000.00,104.000,4.629,,,,20100924,220404,1.00
4ED662CD34E71DBC,D,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100924,142244,20100929,5000.00,106.178,,,,,20100924,220404,1.00
1C4D7B2D6BFA201B,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,,,20100924,142200,20100929,5000.00,101.621,,,,,20100924,220404,1.00
856C842D75CC7A49,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,142247,20100929,200000.00,102.857,,,,,20100924,220404,1.00
16F30E24AE09948E,D,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20100924,142238,20100929,10000.00,107.076,,,,,20100924,220404,1.00
1FC185EF5B90B60E,D,017014HF1,ALLEGAN MICH PUB SCH DIST REF,20080212,5.000,20170501,,,20100924,142029,20100929,30000.00,113.545,,,,,20100924,220404,1.00
EFD4C5FE3F507B10,D,012173EV8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.500,20140701,,,20100924,141949,20100929,25000.00,98.561,,S,,,20100924,220404,1.00
B280F5A2C3A82AC1,S,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,Y,,20100924,142041,20100930,50000.00,103.251,0.900,,,,20100924,220404,1.00
375E5C127D0E2334,P,544648KR8,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.250,20151001,,,20100924,142200,20100929,10000.00,104.388,2.006,,,,20100924,220404,1.00
04CA31F5E945C4E9,P,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100924,142226,20101004,10000.00,101.150,1.325,,,,20100924,220404,1.00
B75C9445E1E8497F,S,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100924,142241,20100929,10000.00,112.574,1.854,,,,20100924,220404,1.00
84C8C958A71FB01A,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100924,142254,20100929,50000.00,96.000,5.294,,,,20100924,220404,1.00
FEFF1FB63E7856DF,P,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20100924,142238,20100929,10000.00,106.577,1.844,,,,20100924,220404,1.00
B16367E7726DEFA5,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,141826,20100929,1MM+,104.685,,P,,,20100924,220404,1.00
6E769D7621E3B75A,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100924,141942,20100929,10000.00,99.250,5.732,,,,20100924,220404,1.00
6B1E0114AF45F161,P,130629VN5,CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000,19971229,5.200,20111201,,,20100924,142243,20100929,25000.00,99.680,5.478,,,,20100924,220404,1.00
A751EE2CF1F086A8,P,54810CKB5,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20200515,,,20100924,142026,20100927,50000.00,101.860,1.780,,,,20100924,220404,1.00
45628A0DFA01BE4E,S,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20100924,142256,20101020,10000.00,99.999,1.000,,,,20100924,220404,1.00
00CAED9BD0FF3944,S,514288KF5,LANCASTER PA AREA SWR AUTH REV ,20101020,2.500,20180401,Y,,20100924,142147,20101020,10000.00,99.662,2.550,,,,20100924,220404,1.00
95F02A40BBDC754E,S,89557RAE0,TRI-DAM PWR AUTH CALIF REV REF,20100929,4.000,20130501,Y,,20100924,141312,20100929,1MM+,103.608,2.550,,,Y,20100924,220404,1.00
D2F3D73B18C5A612,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100924,142101,20100929,25000.00,100.090,,P,,,20100924,220404,1.00
16AE41E4E57477B3,D,514288KF5,LANCASTER PA AREA SWR AUTH REV ,20101020,2.500,20180401,Y,,20100924,142100,20101020,10000.00,99.662,,,,,20100924,220404,1.00
FB329F4C2C962B5A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,142301,20100930,15000.00,102.750,6.007,,,,20100924,220404,1.00
499B17F541992FB5,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100924,141208,20101001,65000.00,81.205,3.654,,,,20100924,220404,1.00
51322EB54A4A37E1,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100924,142146,20100929,25000.00,103.192,1.500,,,,20100924,220404,1.00
5BF3E607B8FC50A8,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100924,142307,20100929,50000.00,108.973,6.519,,,,20100924,220404,1.00
A35B6AEB2E09764B,D,130629VN5,CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000,19971229,5.200,20111201,,,20100924,142243,20100929,25000.00,99.880,,,,,20100924,220404,1.00
7D2AB492F3F343B7,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100924,142206,20100929,50000.00,61.572,,,,,20100924,220404,1.00
581C03557D907466,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100924,142205,20100929,50000.00,61.697,,,,,20100924,220404,1.00
E5BF64D76077A3AE,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100924,142206,20100929,50000.00,66.316,,,,,20100924,220404,1.00
B4FD01B7BB5660DF,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100924,141403,20100929,50000.00,108.729,,S,,,20100924,220404,1.00
CAD6E0A610919EFE,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100924,141412,20100929,30000.00,91.000,,S,,,20100924,220404,1.00
2FCFCA4D14724E59,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100924,141454,20100929,55000.00,42.100,,P,,,20100924,220404,1.00
3D0FA26408671D82,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100924,141505,20100929,30000.00,90.000,,P,,,20100924,220404,1.00
EB6F1C5AC71BC0FF,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100924,142300,20100929,75000.00,81.936,4.020,,,,20100924,220404,1.00
2DCB3D4457D5EA11,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100924,142300,20100929,100000.00,107.069,3.137,,,,20100924,220404,1.00
DFE7A0C3980013A6,D,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20100924,142257,20101020,10000.00,99.999,,,,,20100924,220404,1.00
89A20914FDBF4AC3,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100924,142212,20100929,50000.00,101.862,,,,,20100924,220404,1.00
AE3394CD3F02B150,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100924,142313,20100929,30000.00,109.137,0.750,,,,20100924,220404,1.00
AA88C9F6D84DA73B,S,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100924,142245,20100929,10000.00,106.614,2.760,,,,20100924,220404,1.00
DCE3470FE122506D,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,142317,20101007,10000.00,100.000,4.999,,,,20100924,220404,1.00
2FFA7957A65CA02D,D,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20100924,142238,20100929,10000.00,107.076,,,,,20100924,220404,1.00
9A1BFEB9A22FF31C,P,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20100924,142300,20100929,5000.00,98.100,6.262,,,,20100924,220404,1.00
5282DFBA1B662ECE,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100924,142316,20100929,25000.00,104.157,3.800,,,,20100924,220404,1.00
0ECC26343733874D,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100924,142320,20100929,15000.00,90.741,5.500,,,,20100924,220404,1.00
094DD511D626DEB7,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,Y,,20100924,142321,20101001,50000.00,106.372,4.429,,,,20100924,220404,1.00
371298321BAA8BEB,S,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20100924,142313,20100929,25000.00,111.754,1.300,,,,20100924,220404,1.00
DB542B52C86FA2B4,S,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100924,142320,20100929,25000.00,104.125,4.362,,,,20100924,220404,1.00
7E125589A35D7C72,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100924,142323,20100929,50000.00,104.157,3.800,,,,20100924,220404,1.00
27B18BF8B60365ED,P,718814TX4,PHOENIX ARIZ ,20040301,5.000,20110701,,,20100924,142325,20100929,100000.00,103.300,0.614,,,,20100924,220404,1.00
33A611F088A41718,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100924,142055,20100929,100000.00,100.127,3.984,,,,20100924,220404,1.00
404408D6CD1C61F9,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100924,142107,20100928,100000.00,98.880,,,,,20100924,220404,1.00
21EBB6B94C89D906,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100924,142323,20100929,100000.00,98.975,6.588,,,,20100924,220404,1.00
6EE8ED06752C756B,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20100924,142259,20100929,50000.00,103.310,1.026,,,,20100924,220404,1.00
5E6AFC488457AAE2,P,93978EC34,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.000,20121201,,,20100924,142208,20100929,15000.00,102.882,2.625,,,,20100924,220404,1.00
5864194AC3771F0C,P,4985302E3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.250,20110801,,,20100924,141900,20100929,100000.00,101.998,0.854,,,,20100924,220404,1.00
A5F5FFCFC0A8ABD5,P,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100924,142324,20100929,50000.00,101.000,4.472,,,,20100924,220404,1.00
2EA153DDF31F2E94,D,4985302E3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.250,20110801,,,20100924,141900,20100929,100000.00,101.998,,,,,20100924,220404,1.00
BC774517CC16BD64,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100924,142300,20100929,25000.00,103.700,2.247,,,,20100924,220404,1.00
40E8FD65A911A80B,S,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100924,142300,20100929,15000.00,102.549,4.300,,,,20100924,220404,1.00
48B496469696AE54,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100924,142300,20100929,20000.00,102.450,3.878,,,,20100924,220404,1.00
A1A897F66991EBE9,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100924,142300,20100929,5000.00,103.099,3.854,,,,20100924,220404,1.00
7740CD6A337702AB,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100924,142300,20100929,15000.00,97.500,5.209,,,,20100924,220404,1.00
0B4E7144E9652EEB,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100924,142331,20100929,5000.00,99.000,5.454,,,,20100924,220404,1.00
123155D2938282B6,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100924,142330,20100929,20000.00,104.550,4.315,,,,20100924,220404,1.00
6510C0B3EE05DFEA,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100924,142000,20100929,5000.00,100.000,4.895,,,,20100924,220404,1.00
D5BF4F85636F280A,D,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100924,142251,20100929,10000.00,106.614,,,,,20100924,220404,1.00
A5A5C88C3772B9DA,P,414962DJ6,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.500,20200301,,,20100924,142309,20100929,10000.00,98.500,4.698,,,,20100924,220404,1.00
CD5FF47D1B88DD73,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100924,142325,20100929,25000.00,103.598,4.371,,,,20100924,220404,1.00
1A564FEF4B6ED0F4,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100924,142318,20101001,25000.00,104.600,3.163,,,,20100924,220404,1.00
CF29B6A03F23CF1D,D,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20100924,142056,20100929,30000.00,100.541,,S,,,20100924,220404,1.00
2C465AB7A501FD27,P,592596JU5,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.400,20110701,,,20100924,142325,20100929,20000.00,99.255,6.411,,,,20100924,220404,1.00
56D8A9FB864924D7,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100924,142342,20100929,5000.00,114.676,0.690,,,,20100924,220404,1.00
3ED157CFD4D80DAF,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,142330,20101005,25000.00,102.500,6.279,,,,20100924,220404,1.00
C2D523AA926E2760,D,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100924,142122,20100929,200000.00,111.092,,,,,20100924,220404,1.00
35878F2666B0D0BA,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100924,142300,20100929,5000.00,114.475,,,,,20100924,220404,1.00
9006A008A20950AE,P,409504DY0,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20241115,,,20100924,142345,20100929,20000.00,55.361,4.229,,,,20100924,220404,1.00
45D06F3D06943403,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100924,142338,20100929,15000.00,106.700,3.001,,,,20100924,220404,1.00
3C5459115C8F4CCE,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100924,142338,20100929,100000.00,46.497,3.693,,,,20100924,220404,1.00
6432D0A9DAA97186,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100924,142334,20100929,25000.00,104.080,3.070,,,,20100924,220404,1.00
32225A32DE9D0A39,D,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100924,142227,20100929,15000.00,111.750,,,,,20100924,220404,1.00
2BC03AE2559A2D76,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100924,142346,20100929,100000.00,45.250,,,,,20100924,220404,1.00
3A4A93F5791463B6,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,142354,20100929,15000.00,101.488,3.200,,,,20100924,220404,1.00
2DE27F5B48EFCAFE,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,142354,20100929,15000.00,99.738,,,,,20100924,220404,1.00
1DBCE3665B00008B,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100924,141856,20100929,5000.00,97.500,,,,,20100924,220404,1.00
EB0EC5CFC9208FB6,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100924,142300,20100929,15000.00,99.500,5.041,,,,20100924,220404,1.00
3EB4947AEAE111A3,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100924,142300,20100929,15000.00,101.751,4.109,,,,20100924,220404,1.00
CED58FD1B7904C90,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,142358,20101103,5000.00,102.000,3.577,,,,20100924,220404,1.00
22D88D69C661E39A,S,801266AM9,SANTA BARBARA CALIF FING AUTH ,20040729,4.000,20160515,,,20100924,142000,20100929,100000.00,108.793,1.500,,,,20100924,220404,1.00
B4C3813934D79726,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100924,142351,20100929,25000.00,103.112,4.519,,,,20100924,220404,1.00
8429A180A260A6A9,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,Y,,20100924,142324,20100928,50000.00,105.004,,,,,20100924,220404,1.00
F8D4A0FC6DAE4EE4,S,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20100924,142300,20100929,25000.00,113.308,1.200,,,,20100924,220404,1.00
C681526B48F86CF6,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100924,142153,20100929,35000.00,96.080,,P,,,20100924,220404,1.00
9A2CFDE4C03DEBA0,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100924,142356,20100929,5000.00,114.476,,S,,,20100924,220404,1.00
258337DD3BF53D0D,D,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100924,142220,20100929,50000.00,100.100,,S,,,20100924,220404,1.00
BD699C70EE0FE554,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100924,142241,20100929,500000.00,89.392,,S,,,20100924,220404,1.00
54BE3C84A922884C,D,4985302E3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.250,20110801,,,20100924,141857,20100929,100000.00,102.023,,,,,20100924,220404,1.00
F1DF6A17C495A026,S,409504DY0,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20241115,,,20100924,142403,20100929,20000.00,56.361,4.100,,,,20100924,220404,1.00
1C2EF48344F1E78B,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100924,142400,20100929,10000.00,109.778,6.200,,,,20100924,220404,1.00
549D37154D74FC37,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100924,142401,20100929,25000.00,92.100,5.629,,,,20100924,220404,1.00
F07EF3A6BAEC1152,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100924,142408,20100929,20000.00,99.006,6.289,,,,20100924,220404,1.00
0D5B5BCB814C00FA,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100924,141800,20100929,200000.00,96.400,5.635,,,,20100924,220404,1.00
B47BF4A0154DF5E7,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100924,142247,20100929,50000.00,66.191,,,,,20100924,220404,1.00
A943A1665115A7C9,D,476575U37,JERSEY CITY N J ,20050515,4.000,20120515,,,20100924,141416,20100929,10000.00,104.031,,S,,,20100924,220404,1.00
C6ECAA0B6B6307E5,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100924,142246,20100929,25000.00,106.914,,,,,20100924,220404,1.00
404B3585F327129B,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100924,142408,20100929,20000.00,69.300,7.552,,,,20100924,220404,1.00
52F033AAF1587AFA,S,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20100924,142409,20100929,15000.00,115.815,1.739,,,,20100924,220404,1.00
CE0F8BDFE86FD95C,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100924,142140,20100929,25000.00,103.123,,P,,,20100924,220404,1.00
FF9F3201A4AB5665,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100924,142410,20100929,50000.00,100.875,4.875,,,,20100924,220404,1.00
9D2EA5DFD1D97C12,D,6095582W0,MONMOUTH CNTY N J ,20050629,3.250,20131201,,,20100924,142214,20100929,10000.00,105.521,,S,,,20100924,220404,1.00
EF0EE0892A552FD2,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100924,142410,20100929,50000.00,98.875,,,,,20100924,220404,1.00
0D0B0B9AA6FDAC98,P,64603RRS8,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20180301,,,20100924,142414,20100929,15000.00,109.755,2.088,,,,20100924,220404,1.00
5094EDA900FB4283,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100924,142419,20100929,115000.00,104.937,3.949,,,,20100924,220404,1.00
D75B1D46A2C23393,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100924,142200,20100929,25000.00,106.914,2.142,,,,20100924,220404,1.00
61C9C3C8F1550142,D,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100924,142238,20100929,50000.00,98.750,,P,,,20100924,220404,1.00
DFB73B2F06F3B876,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100924,142117,20100929,600000.00,104.013,0.451,,,,20100924,220404,1.00
6E517B0FD3978DFB,P,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20100924,141341,20100929,880000.00,111.846,0.711,,,,20100924,220404,1.00
20044E289E0FB409,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100924,142400,20100929,10000.00,97.025,5.445,,,,20100924,220404,1.00
05DF4855B44ACCB1,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100924,142425,20100929,5000.00,38.797,4.445,,,,20100924,220404,1.00
ED22BB192CB32CEE,P,425506J78,HENNEPIN CNTY MINN SER A,20080326,4.250,20221201,,,20100924,142422,20100929,50000.00,104.135,3.371,,,,20100924,220404,1.00
9D4B8D575E249C12,P,490511BS0,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,4.000,20110715,,,20100924,142426,20100929,20000.00,101.671,1.868,,,,20100924,220404,1.00
9981C1501EB7BA2A,P,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20100924,142055,20100929,500000.00,113.562,2.520,,,,20100924,220404,1.00
A0EE141A43E197A4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,142426,20100930,40000.00,73.573,9.250,,,,20100924,220404,1.00
FE030B310C7C364B,S,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100924,142421,20100929,50000.00,110.028,1.200,,,,20100924,220404,1.00
E0DEFEF18642C259,D,490511BS0,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,4.000,20110715,,,20100924,142426,20100929,20000.00,101.921,,,,,20100924,220404,1.00
17EBE4728F17310F,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100924,142400,20100929,75000.00,42.421,5.032,,,,20100924,220404,1.00
0C1AAB5F23CA4D07,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100924,142400,20100929,200000.00,42.648,5.000,,,,20100924,220404,1.00
EC5E3259776FA7FF,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,142426,20100929,55000.00,89.600,6.347,,,,20100924,220404,1.00
74ED7E0C8C9FBA68,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100924,142420,20100929,500000.00,107.889,3.270,,,,20100924,220404,1.00
0CC6DE3D80C73A7E,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100924,142308,20100929,25000.00,103.192,1.500,,,,20100924,220404,1.00
74455552EF462B26,P,2131833F1,COOK CNTY ILL REF-SER A,20030327,5.000,20101115,,,20100924,142358,20100929,80000.00,100.492,1.123,,,,20100924,220404,1.00
E278168001ED0494,S,221183BV7,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20291201,Y,,20100924,142437,20100930,25000.00,39.875,4.854,,,,20100924,220404,1.00
B546DFE7719E509B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,142440,20100929,10000.00,104.750,5.813,,,,20100924,220404,1.00
62E361C1F99A2FB2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,142430,20100929,15000.00,108.700,6.156,,,,20100924,220404,1.00
88316C9FA4E6D58D,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100924,142200,20100929,5000.00,100.000,4.895,,,,20100924,220404,1.00
F6377367FAC21933,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,142433,20100929,40000.00,74.125,9.181,,,,20100924,220404,1.00
711CD9D58F1E63F4,S,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100924,142424,20100927,5000.00,126.225,1.759,,,,20100924,220404,1.00
44FD770FBC228081,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,142436,20100928,50000.00,101.580,,,,,20100924,220404,1.00
2BF3CAEEA9E5EB3E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,142436,20100929,50000.00,102.955,6.585,,,,20100924,220404,1.00
FA87B05C6577ED46,S,572274BP2,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20220501,,,20100924,142431,20100929,25000.00,113.000,2.823,,,,20100924,220404,1.00
A6065040E5ACD82B,P,977056U99,WISCONSIN ST SER A,20020301,5.250,20140501,,,20100924,142431,20100929,25000.00,106.650,1.019,,,,20100924,220404,1.00
3CD6D956442655C4,P,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100924,142434,20100927,10000.00,112.869,2.550,,,,20100924,220404,1.00
CADD324F66F99134,S,73723RDX8,PORTSMOUTH VA REF-SER A,20060824,4.375,20260701,,,20100924,142424,20100929,50000.00,105.524,3.312,,,,20100924,220404,1.00
4EF46C3653982D24,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100924,142436,20100929,15000.00,115.277,1.646,,,,20100924,220404,1.00
8246F87E8C211139,S,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100924,142225,20101004,10000.00,101.150,1.325,,,,20100924,220404,1.00
2962C10381927EE0,D,73723RDX8,PORTSMOUTH VA REF-SER A,20060824,4.375,20260701,,,20100924,142425,20100929,50000.00,105.374,,,,,20100924,220404,1.00
3BFC86471282906B,S,033753NA8,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20230201,,,20100924,142213,20100929,125000.00,112.942,3.020,,,,20100924,220404,1.00
CF03F4826AF8882A,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100924,142432,20100929,15000.00,115.010,,,,,20100924,220404,1.00
3F66271ABB3BDCCF,D,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100924,142226,20101004,10000.00,101.150,,,,,20100924,220404,1.00
67BCBC1CA8209337,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100924,142452,20100929,75000.00,38.524,5.294,,,,20100924,220404,1.00
6874EC770CCECFD6,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100924,142447,20100929,250000.00,101.975,4.728,,,,20100924,220404,1.00
7628D503EFAD187B,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100924,142440,20100929,20000.00,110.700,1.284,,,,20100924,220404,1.00
75477FBD81656109,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100924,142447,20100929,250000.00,101.975,,,,,20100924,220404,1.00
117AB2EFDD511026,D,572274BP2,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20220501,,,20100924,142431,20100929,25000.00,112.000,,,,,20100924,220404,1.00
E1124AB59302C935,D,572274BP2,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20220501,,,20100924,142431,20100929,25000.00,112.000,,,,,20100924,220404,1.00
04A83CFCB89C8D00,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20100924,142200,20100929,210000.00,98.900,,,,,20100924,220404,1.00
7839CDBCCC75B5BB,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100924,142456,20100929,50000.00,108.250,7.051,,,,20100924,220404,1.00
0C1C1AC829D42A6C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,142455,20101013,20000.00,100.000,4.499,,,,20100924,220404,1.00
542D3A31F8C513AF,D,130629VN5,CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000,19971229,5.200,20111201,,,20100924,142243,20100929,25000.00,100.000,,,,,20100924,220404,1.00
2CD04426CEF2D1CA,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100924,142356,20100929,20000.00,96.709,,,,,20100924,220404,1.00
6F9852BA7B90D8C7,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100924,142400,20100929,125000.00,109.168,3.343,,,,20100924,220404,1.00
A91461FFA4126EF7,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,142400,20100929,50000.00,95.386,5.639,,,,20100924,220404,1.00
4C0B5495D068BBBE,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100924,142500,20100929,50000.00,106.248,3.680,,,,20100924,220404,1.00
A3B3B96AE8A41DF6,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100924,142342,20100929,110000.00,98.000,4.855,,,,20100924,220404,1.00
00A1DB08048E64ED,S,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,Y,,20100924,142357,20101019,175000.00,100.741,2.117,,,,20100924,220404,1.00
07CEC0D502B677C7,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100924,142300,20100929,100000.00,111.625,4.758,,,,20100924,220404,1.00
E169A63D4BC002DC,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100924,142325,20101013,30000.00,99.950,3.156,,,,20100924,220404,1.00
CF13D61D94D48E2A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100924,142220,20100929,1MM+,122.799,5.787,,,,20100924,220404,1.00
98879733650817F4,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20100924,142142,20100929,500000.00,113.937,2.457,,,,20100924,220404,1.00
0D22A2CA9F20B0DD,P,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100924,142453,20100929,50000.00,109.700,1.287,,,,20100924,220404,1.00
5F82B90FCBA3121B,P,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100924,142502,20100929,50000.00,106.009,1.291,,,,20100924,220404,1.00
A381033213C34E70,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100924,142455,20100929,10000.00,106.186,3.464,,,,20100924,220404,1.00
3538CD40D6031597,S,959401CA6,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20141201,Y,,20100924,142500,20101007,25000.00,102.454,1.389,,,,20100924,220404,1.00
C093477F833C6C75,D,77540AAH5,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20180801,Y,,20100924,142201,20100928,60000.00,114.830,,P,,,20100924,220404,1.00
91515C3C576E930E,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100924,141851,20100929,5000.00,99.298,,,,,20100924,220404,1.00
C71378908FE4F284,P,667825SV6,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20180815,,,20100924,141432,20100929,115000.00,111.304,0.698,,,,20100924,220404,1.00
277C2F2D7DCCCF8C,S,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20100924,142448,20100929,50000.00,107.032,2.991,,,,20100924,220404,1.00
46672A5B37BB9205,S,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,Y,,20100924,142458,20101014,25000.00,101.873,2.171,,,,20100924,220404,1.00
BB8E91270F6F40C6,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100924,142508,20100929,30000.00,101.156,2.501,,,,20100924,220404,1.00
15DDEE9FB8BB048B,S,575930XT4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.400,20120601,,,20100924,141210,20101001,5000.00,100.120,3.323,,,,20100924,220404,1.00
53879677BE3B91A5,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100924,142504,20100929,10000.00,104.372,,,,,20100924,220404,1.00
BC32D6BB0E4F1AFD,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100924,142510,20100930,15000.00,100.000,5.623,,,,20100924,220404,1.00
72074E955BAF9363,S,221183BV7,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20291201,Y,,20100924,142512,20100930,25000.00,39.875,4.854,,,,20100924,220404,1.00
A51939B234D6F68C,D,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20100924,142407,20100929,15000.00,114.440,,,,,20100924,220404,1.00
077F21F5D33838ED,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,,,20100924,142018,20100929,1MM+,100.650,,P,,,20100924,220404,1.00
2C8E485CACE01FC8,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,,,20100924,142519,20100929,20000.00,103.961,4.021,,,,20100924,220404,1.00
4F3F9DC1FD1A539F,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100924,142448,20100929,15000.00,105.199,3.600,,,,20100924,220404,1.00
CEF4FA44385C51BF,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,142517,20101012,5000.00,100.835,4.789,,,,20100924,220404,1.00
D7F552DD89FAF392,S,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20100924,142000,20100929,300000.00,98.397,2.287,,,,20100924,220404,1.00
7F28AB2A59BA1F92,S,89557RAK6,TRI-DAM PWR AUTH CALIF REV REF,20100929,4.000,20151101,Y,,20100924,141316,20100929,1MM+,103.727,3.200,,,Y,20100924,220404,1.00
2EA876B8B8A2421C,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100924,142449,20100929,15000.00,105.199,,,,,20100924,220404,1.00
15BC917DFFD0DAF0,S,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100924,142408,20100929,25000.00,101.095,1.000,,,,20100924,220404,1.00
E8F8AB8BE7BA45EA,D,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20100924,141600,20100929,300000.00,98.250,,,,,20100924,220404,1.00
13A86EE973A3E2FC,D,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100924,141910,20100929,100000.00,67.583,,S,,,20100924,220404,1.00
2D7A9BC6ADFBBBFF,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100924,142339,20100929,10000.00,100.738,,S,,,20100924,220404,1.00
B9D4D483973909CF,D,959401CA6,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20141201,Y,,20100924,142500,20101007,25000.00,101.801,,,,,20100924,220404,1.00
F7C259731A9FB90F,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100924,142447,20100928,360000.00,113.728,1.848,,,,20100924,220404,1.00
6D40BF18B851CF13,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100924,142520,20100929,15000.00,93.506,6.559,,,,20100924,220404,1.00
BEFA8B7A2C51AB90,S,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100924,142452,20100929,170000.00,97.170,5.000,,,,20100924,220404,1.00
A64C9F2A7B9D7CD2,P,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100924,142442,20100929,100000.00,118.919,2.140,,,,20100924,220404,1.00
425F281C841DEB3F,P,518021PF1,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.375,20101101,,,20100924,142446,20100929,120000.00,100.384,1.028,,,,20100924,220404,1.00
884AF1AC7049D116,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100924,142510,20100929,100000.00,80.551,,,,,20100924,220404,1.00
1EC9869A9BF56324,D,77540AAJ1,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20190801,Y,,20100924,142208,20100928,65000.00,114.838,,P,,,20100924,220404,1.00
AE28C8E99F687B6B,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,142400,20100929,50000.00,92.686,,,,,20100924,220404,1.00
8499D6C86094857D,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100924,142500,20100929,25000.00,106.150,1.409,,,,20100924,220404,1.00
FC5897A00C1F079F,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100924,142519,20100929,35000.00,107.889,3.270,,,,20100924,220404,1.00
7D0ABD890750FA24,S,525651DQ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20320801,Y,,20100924,141500,20101014,315000.00,27.773,5.965,,,,20100924,220404,1.00
64174AF0185D025E,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100924,142159,20100929,20000.00,99.250,5.732,,,,20100924,220404,1.00
17BF043EFDEC5A08,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100924,142523,20100929,10000.00,110.810,2.918,,,,20100924,220404,1.00
97A5DD1678F572CE,P,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100924,142527,20100929,50000.00,106.739,3.981,,,,20100924,220404,1.00
BD122C1627003E10,P,926293TW1,VICTORIA TEX REF,20100801,4.000,20230815,,,20100924,142348,20100929,250000.00,106.724,3.200,,,,20100924,220404,1.00
ED928A590D335CA2,S,394136CA1,GREENCASTLE PA ,20101027,2.000,20160515,Y,,20100924,141700,20101027,95000.00,100.750,1.844,,,Y,20100924,220404,1.00
95604669F60988CB,S,696667E67,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20110801,,,20100924,142529,20101001,25000.00,102.694,0.994,,,,20100924,220404,1.00
9FB29A7F4F4332E0,P,130684DC4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.400,20181201,,,20100924,142500,20100929,10000.00,99.119,4.529,,,,20100924,220404,1.00
2BC9501FBF91E7C7,P,64966BHW6,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20140801,,,20100924,142500,20100929,25000.00,106.925,1.779,,,,20100924,220404,1.00
D74BD8B9081936D6,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,142200,20101101,1MM+,100.590,4.800,,,,20100924,220404,1.00
BCB4A7C93C4F2021,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100924,134700,20100927,35000.00,116.004,2.522,,,,20100924,220404,1.00
3305330989FC0DA3,P,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100924,134700,20100927,50000.00,112.250,2.868,,,,20100924,220404,1.00
C36BD5C0C7314E1B,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100924,142523,20100929,10000.00,111.310,,,,,20100924,220404,1.00
9E921DA914FFE72A,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100924,142527,20100929,50000.00,107.239,,,,,20100924,220404,1.00
FA4F3DD9BD17BF65,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100924,142350,20100929,10000.00,100.639,,S,,,20100924,220404,1.00
5248C0961B4253A8,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100924,142526,20100929,20000.00,96.459,,,,,20100924,220404,1.00
20CFEB4FB8F2680A,D,862318TZ5,STOUGHTON MASS ,20030201,3.500,20120201,,,20100924,140856,20100929,5000.00,101.064,,S,,,20100924,220404,1.00
0FE6BB4D541B2EFD,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100924,142536,20100929,5000.00,100.000,4.898,,,,20100924,220404,1.00
8F16756A17B17199,S,862488EJ8,STOWE TWP PA ,20101015,2.750,20180801,Y,,20100924,142529,20101028,50000.00,100.000,2.749,,,,20100924,220404,1.00
A34F799F37021A64,S,425506J78,HENNEPIN CNTY MINN SER A,20080326,4.250,20221201,,,20100924,142535,20100929,50000.00,106.187,2.951,,,,20100924,220404,1.00
75AD465E25AA6750,S,57420VEX7,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20170601,,,20100924,142535,20100929,25000.00,111.645,0.600,,,,20100924,220404,1.00
BC01AFDFB4108E24,P,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100924,142536,20100929,10000.00,100.152,4.455,,,,20100924,220404,1.00
9620D8AFACF9F8ED,D,57420VEX7,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20170601,,,20100924,142535,20100929,25000.00,111.145,,,,,20100924,220404,1.00
3F88CE1A07524D61,D,88045RQP0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.100,20110101,Y,,20100924,120000,20101013,100000.00,100.000,,,,Y,20100924,220404,1.00
7E7A90172E3B09F1,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100924,142543,20100929,25000.00,98.250,4.216,,,,20100924,220404,1.00
B91FEB2B233D33C7,S,837837LG6,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.350,20220915,,,20100924,142529,20100929,80000.00,103.921,3.145,,,,20100924,220404,1.00
A219AD0F474C482A,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100924,142541,20100929,220000.00,103.629,4.203,,,,20100924,220404,1.00
8A191A4A3D9B6761,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100924,142542,20100929,35000.00,100.000,5.000,,,,20100924,220404,1.00
AE33E6AF961AD791,D,394136CA1,GREENCASTLE PA ,20101027,2.000,20160515,Y,,20100924,141749,20101027,95000.00,100.750,,,,,20100924,220404,1.00
E94D29E73AAE599E,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100924,134700,20100927,10000.00,100.000,4.598,,,,20100924,220404,1.00
B6FD9C433FF978E2,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,134700,20100927,25000.00,112.000,3.138,,,,20100924,220404,1.00
F750E25CCE2B9D8B,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100924,134700,20100927,15000.00,109.499,1.526,,,,20100924,220404,1.00
5D74C4A6CEB3A2D6,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100924,142554,20100929,25000.00,100.270,4.455,,,,20100924,220404,1.00
8FB73A5057AA1FDB,S,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100924,142543,20100929,50000.00,93.875,5.156,,,,20100924,220404,1.00
118E9EA705D1F5C5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,142550,20100929,50000.00,98.036,5.162,,,,20100924,220404,1.00
2B21284156727730,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,141324,20100929,330000.00,105.059,3.250,,,,20100924,220404,1.00
252A78E6652CD1C3,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100924,142544,20100929,5000.00,99.300,4.051,,,,20100924,220404,1.00
622FA5F00817D5CE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,142328,20100929,100000.00,103.300,,,,,20100924,220404,1.00
4CAB8C011617019A,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100924,142416,20100929,1MM+,112.250,1.554,,,,20100924,220404,1.00
FE2DA649B3B19953,S,947673EC9,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.000,20180401,,,20100924,142600,20100929,15000.00,112.043,2.015,,,,20100924,220404,1.00
F240503872D494C2,P,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100924,142547,20100929,10000.00,100.158,4.453,,,,20100924,220404,1.00
C848761C0E221FE4,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100924,142550,20100929,25000.00,104.941,4.213,,,,20100924,220404,1.00
5A0551B4C0670B7C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,141700,20100929,105000.00,84.800,6.376,,,,20100924,220404,1.00
B7B861CA02372EBE,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100924,142553,20100929,50000.00,98.500,5.121,,,,20100924,220404,1.00
1B31D7D95BBAC341,P,385082HN5,GRANBURY TEX UTIL SYS REV REF,20100715,3.625,20220915,,,20100924,142432,20100929,650000.00,102.167,3.274,,,,20100924,220404,1.00
A0A70116EBDEC882,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100924,142551,20100929,10000.00,102.955,4.600,,,,20100924,220404,1.00
73DA77C4EE9642F3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,142551,20100930,15000.00,73.573,9.250,,,,20100924,220404,1.00
8C7B40990589024A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,141700,20100929,105000.00,84.800,,,,,20100924,220404,1.00
EB28DAE9C6FDEA38,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100924,142454,20100929,250000.00,101.975,,,,,20100924,220404,1.00
07CD9A8D4240217C,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,Y,,20100924,142457,20101014,25000.00,99.498,,,,,20100924,220404,1.00
4429237FE433EB6E,P,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100924,142557,20100929,20000.00,95.594,5.080,,,,20100924,220404,1.00
C85AEAB8E7A000C3,P,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100924,142557,20100929,90000.00,104.941,4.213,,,,20100924,220404,1.00
59C642859F991121,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100924,142602,20100929,25000.00,108.584,3.512,,,,20100924,220404,1.00
D1FF300F7C501486,S,45200BNK0,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.100,20161201,,,20100924,142540,20100929,25000.00,99.330,4.224,,,,20100924,220404,1.00
33F7572E9CA55D79,S,240766AX3,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20130115,Y,,20100924,142602,20101021,1MM+,101.979,1.100,,,,20100924,220404,1.00
1D9EB55E35EEC5E5,P,005518PK5,ADAMS & WELD CNTYS COLO SCH ,20041215,3.375,20111201,,,20100924,142557,20100929,100000.00,103.057,0.750,,,,20100924,220404,1.00
0B88088CF8E628ED,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100924,142604,20100929,45000.00,104.494,4.882,,,,20100924,220404,1.00
3FF29793FE2B2805,D,77540AAK8,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20200801,Y,,20100924,142216,20100928,65000.00,114.472,,P,,,20100924,220404,1.00
8612F085EE97B65A,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100924,142557,20100929,240000.00,103.535,0.945,,,,20100924,220404,1.00
1636691834095AAA,S,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100924,142607,20100929,25000.00,106.327,1.172,,,,20100924,220404,1.00
BDC034B242766BF5,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,142609,20101012,5000.00,100.835,4.789,,,,20100924,220404,1.00
88B465C3D7656BC6,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100924,142425,20101013,10000.00,99.850,2.969,,,,20100924,220404,1.00
C7DA1EED9BEADB10,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100924,142616,20100929,30000.00,132.149,,,,,20100924,220404,1.00
EC7B97BD6209A6FE,D,076465RM7,BEDFORD TEX REF & IMPT,20020215,4.250,20120201,,,20100924,141858,20100929,40000.00,103.910,,,,,20100924,220404,1.00
5EB5459276B421D3,D,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20100924,142156,20100929,50000.00,107.382,,P,,,20100924,220404,1.00
B077A59EB89688B0,P,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100924,142621,20100929,85000.00,107.536,3.841,,,,20100924,220404,1.00
3EAF7BA023DE97C5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100924,142621,20100929,25000.00,101.875,4.262,,,,20100924,220404,1.00
D7D8ED12202597AF,P,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100924,142625,20100929,10000.00,101.000,4.124,,,,20100924,220404,1.00
65247EC50E4BD193,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100924,142518,20100924,45000.00,103.352,4.103,,,,20100924,220404,1.00
6EC12B8073549BB7,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,142524,20100929,5000.00,102.450,5.416,,,,20100924,220404,1.00
34E48D0E337C2AA4,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100924,142619,20100929,200000.00,109.598,3.720,,,,20100924,220404,1.00
6F21B86C35496726,P,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100924,142619,20100929,25000.00,85.570,5.717,,,,20100924,220404,1.00
48D079A1BF666272,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,142528,20100929,5000.00,100.998,,,,,20100924,220404,1.00
06F9AA84DDEB177B,P,773747CH1,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.750,20190901,,,20100924,142621,20100929,50000.00,84.575,7.114,,,,20100924,220404,1.00
94F7A29E0C68379F,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100924,142622,20100929,25000.00,88.555,6.187,,,,20100924,220404,1.00
4D0675926245A526,S,89557RAM2,TRI-DAM PWR AUTH CALIF REV REF,20100929,4.000,20161101,Y,,20100924,141312,20100929,1MM+,102.718,3.500,,,Y,20100924,220404,1.00
2311F76E1E7D445D,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100924,142619,20100929,25000.00,86.000,,,,,20100924,220404,1.00
0DCB22AA2003A509,P,13062RWY0,CALIFORNIA ST PREREFUNDED,20001001,5.250,20231001,,,20100924,142547,20100929,420000.00,100.000,5.117,,,,20100924,220404,1.00
F4B0788C30FB8D52,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100924,142516,20100929,100000.00,121.354,1.780,,,,20100924,220404,1.00
59432D97388FBA45,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100924,142619,20100929,200000.00,107.598,,,,,20100924,220404,1.00
000980E1C08C9F1D,D,773747CH1,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.750,20190901,,,20100924,142621,20100929,50000.00,85.000,,,,,20100924,220404,1.00
36CCDEBB74C3E9BA,D,837837LG6,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.350,20220915,,,20100924,142522,20100929,80000.00,103.696,,,,,20100924,220404,1.00
490EDF070E72F953,D,837837LG6,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.350,20220915,,,20100924,142520,20100929,80000.00,103.821,,,,,20100924,220404,1.00
E4CB6D5DDEE28590,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100924,142622,20100929,25000.00,89.000,,,,,20100924,220404,1.00
F8EE346790657EE4,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100924,142509,20100929,50000.00,106.738,4.550,,,,20100924,220404,1.00
9AA5D792CE15119F,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100924,142509,20100929,25000.00,106.738,4.550,,,,20100924,220404,1.00
B1097AF3461103AB,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100924,142509,20100929,25000.00,106.738,4.550,,,,20100924,220404,1.00
F3962FB0FB2632F5,S,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20100924,142620,20100929,5000.00,108.593,0.818,,,,20100924,220404,1.00
72FD7CD7438626D4,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100924,142319,20100929,40000.00,103.550,,S,,,20100924,220404,1.00
3C9D978DB913CED4,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100924,142607,20100929,70000.00,117.512,1.200,,,,20100924,220404,1.00
B6A5C9B095924919,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100924,142210,20100929,50000.00,103.987,3.459,,,,20100924,220404,1.00
9F60EA071F4FAA21,S,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20100924,141849,20100929,150000.00,113.977,2.755,,,,20100924,220404,1.00
992E9847F7BD462C,P,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100924,142340,20100929,75000.00,109.110,3.749,,,,20100924,220404,1.00
D4FD71405FF815D7,P,5946103N5,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,5.875,20151101,,,20100924,142357,20100929,125000.00,112.110,3.272,,,,20100924,220404,1.00
3123B66AEDDB1A2D,P,675635HH2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20140401,,,20100924,142210,20100929,25000.00,109.155,1.794,,,,20100924,220404,1.00
24EAEB166174EECD,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100924,142210,20100929,50000.00,101.987,,,,,20100924,220404,1.00
DAD50ACAF7388B34,S,206447AB0,CONCORD N C LTD OBLIG REF,20101005,3.000,20120601,Y,,20100924,142500,20101005,500000.00,103.442,0.900,,,,20100924,220404,1.00
144FFB40A8065569,S,240766AY1,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20130715,Y,,20100924,142636,20101021,1MM+,102.144,1.200,,,,20100924,220404,1.00
BA8E495673817BD7,D,513660FQ8,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20240215,,,20100924,142322,20100929,25000.00,111.839,,,,,20100924,220404,1.00
CD69C217748D8790,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100924,142532,20100929,50000.00,107.364,,,,,20100924,220404,1.00
D7F5EB3EB66BF9DE,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100924,142533,20100929,50000.00,107.239,,,,,20100924,220404,1.00
A62379D2E6101FED,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100924,142544,20100929,5000.00,108.089,5.550,,,,20100924,220404,1.00
DD184C44763322BF,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100924,142550,20100929,25000.00,98.500,5.318,,,,20100924,220404,1.00
D2AE7B980F301FF0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100924,142400,20100929,90000.00,101.080,1.000,,,,20100924,220404,1.00
98C6A316DCF77D9E,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100924,142500,20100929,25000.00,112.697,2.000,,,,20100924,220404,1.00
FB0ED3010038440C,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100924,142549,20100929,5000.00,106.860,,,,,20100924,220404,1.00
6BD54945C29C20A4,D,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100924,142518,20100929,85000.00,107.536,,P,,,20100924,220404,1.00
CD4649E386562F3B,P,882721S46,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20290401,,,20100924,142633,20100929,100000.00,109.201,3.591,,,,20100924,220404,1.00
FFEF48A19DB01E30,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100924,142638,20100929,5000.00,95.522,5.056,,,,20100924,220404,1.00
4A9885BEB6EBC9C7,S,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100924,142635,20101001,25000.00,104.125,4.361,,,,20100924,220404,1.00
1F8283A8D0AA9196,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100924,142630,20100929,5000.00,95.321,,,,,20100924,220404,1.00
3D0539DEFE5548F2,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100924,142609,20100929,150000.00,116.745,0.950,,,,20100924,220404,1.00
DE83F975B77AE08A,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100924,142500,20100929,150000.00,116.745,,,,,20100924,220404,1.00
436F7985C209DD60,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100924,142655,20100929,5000.00,103.630,4.700,,,,20100924,220404,1.00
1F575209685F4004,S,161037TC0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.125,20200601,,,20100924,142649,20100929,50000.00,107.380,2.443,,,,20100924,220404,1.00
BD66A74532F18350,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100924,142057,20100929,1MM+,104.925,,P,,,20100924,220404,1.00
45249FE749AA2FB1,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100924,142600,20100929,10000.00,83.822,2.941,,,,20100924,220404,1.00
C13E9564C056925A,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100924,142600,20100929,50000.00,106.430,2.882,,,,20100924,220404,1.00
073E2A3DA5827F68,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,142651,20100929,10000.00,103.868,5.001,,,,20100924,220404,1.00
7ECD182E042A2F9A,S,79739GCY0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20230701,Y,,20100924,142642,20101005,350000.00,111.062,3.640,,,,20100924,220404,1.00
E8BBC248D2326A84,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100924,142609,20100929,10000.00,104.513,6.743,,,,20100924,220404,1.00
909658C2954E4AC1,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,142652,20100929,10000.00,103.868,,,,,20100924,220404,1.00
4F3D44DA1F2CDD17,S,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100924,142529,20100929,60000.00,103.326,1.500,,,,20100924,220404,1.00
B671874E6B26818D,D,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20100924,141849,20100929,150000.00,113.472,,,,,20100924,220404,1.00
442AFAA12481C50A,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100924,142552,20100929,25000.00,107.059,,,,,20100924,220404,1.00
EB3A56312F4B1772,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100924,142614,20100929,10000.00,102.741,,,,,20100924,220404,1.00
B4AEB1CBF286E47F,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100924,142601,20100929,25000.00,106.102,,,,,20100924,220404,1.00
C7DD0328A1EEFE8A,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100924,142556,20100929,25000.00,106.227,,,,,20100924,220404,1.00
F0985BBB86F3F6A5,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100924,142703,20100929,5000.00,99.800,5.279,,,,20100924,220404,1.00
943420B96F0D462B,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100924,142704,20100929,10000.00,112.634,3.679,,,,20100924,220404,1.00
7F08F9C878434559,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100924,142651,20100929,5000.00,99.800,,,,,20100924,220404,1.00
19F0AA9CC4A39C51,P,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100924,142704,20100929,25000.00,110.338,2.705,,,,20100924,220404,1.00
CBF80CE49590A2EB,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,142704,20100929,10000.00,103.868,5.001,,,,20100924,220404,1.00
2040CAB6B1516213,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100924,142640,20100929,10000.00,103.868,,,,,20100924,220404,1.00
9F6FC6612B23E5F1,D,709144HS1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.400,20161001,Y,,20100924,142420,20100930,250000.00,100.000,,,,,20100924,220404,1.00
ABB83DF309F379A0,D,678331CB3,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,2.133,20141201,Y,,20100924,131000,20100928,10000.00,100.527,,,,,20100924,220404,1.00
B111262AF19E6E84,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100924,141811,20100929,50000.00,102.721,,S,,,20100924,220404,1.00
52D7554DC009AF44,S,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20100924,142718,20100929,50000.00,105.210,0.901,,,,20100924,220404,1.00
2EA24A225C8DA6F3,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100924,142710,20100929,50000.00,105.173,4.259,,,,20100924,220404,1.00
BAB69C59170036CB,S,046079WK1,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.200,20151101,,,20100924,142652,20100929,5000.00,103.687,2.251,,,,20100924,220404,1.00
F604AB22294C16B6,D,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20100924,142206,20100929,50000.00,105.210,,,,,20100924,220404,1.00
A1323F81A732AF4C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,142714,20100929,50000.00,109.061,6.640,,,,20100924,220404,1.00
C8B22BB06766BD7C,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100924,142715,20100929,5000.00,102.431,2.000,,,,20100924,220404,1.00
F3A84E71A7DADC35,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100924,142705,20100929,5000.00,102.431,,,,,20100924,220404,1.00
0F19A9D2E8132ABE,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100924,142706,20100929,50000.00,98.540,5.088,,,,20100924,220404,1.00
C9CAC03EE850C455,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100924,142631,20101007,10000.00,99.999,3.000,,,,20100924,220404,1.00
8D817C79A2FC5C66,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100924,142646,20100929,100000.00,57.105,5.399,,,,20100924,220404,1.00
77A7D14719098593,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100924,142701,20100929,15000.00,100.000,4.999,,,,20100924,220404,1.00
D9A31B2A930F8787,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,142719,20100929,50000.00,104.308,5.250,,,,20100924,220404,1.00
D6C9562780753100,D,046079WK1,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.200,20151101,,,20100924,142640,20100929,5000.00,103.687,,,,,20100924,220404,1.00
BCCC7F2AEB8EC535,P,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20100924,142720,20100929,25000.00,109.925,2.409,,,,20100924,220404,1.00
AF4BF1800AFD0A20,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100924,142722,20100929,10000.00,112.701,3.407,,,,20100924,220404,1.00
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AA389AD5EFEB2FC6,D,989258JG4,ZEELAND MICH PUB SCHS REF,20070206,5.000,20150501,,,20100924,141948,20100929,30000.00,112.388,,,,,20100924,220404,1.00
2CB3ED6B4B2F07D7,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100924,142825,20100929,50000.00,105.388,0.530,,,,20100924,220404,1.00
C9D131C00162B0CF,P,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100924,142703,20100929,50000.00,112.951,4.679,,,,20100924,220404,1.00
1B81A238D95627BE,P,603880EL5,MINNEOTA MINN PERMANENT IMPT REVOLVING FD-A,20050601,4.300,20200201,,,20100924,142400,20100929,10000.00,97.250,4.666,,,,20100924,220404,1.00
FE7B4FAE681042E6,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100924,142827,20100929,20000.00,94.000,,,,,20100924,220404,1.00
959E9ACA963F4720,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100924,142744,20100929,20000.00,100.000,4.749,,,,20100924,220404,1.00
9D79DD9714D8A4D2,P,940157NA4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,5.000,20150601,,,20100924,142819,20100929,5000.00,112.125,2.251,,,,20100924,220404,1.00
3ADDE619AFC6CAF6,D,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20100924,142613,20100929,420000.00,104.452,,S,,,20100924,220404,1.00
693689B1B2E2EC12,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100924,142833,20100929,270000.00,114.941,1.813,,,,20100924,220404,1.00
F62FADE92FFC0652,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100924,142752,20100929,100000.00,44.726,4.280,,,,20100924,220404,1.00
3476C113868E87C9,S,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20100924,142737,20100928,935000.00,102.147,1.501,,,,20100924,220404,1.00
5E0FFE43ADCA77BA,D,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100924,142639,20100929,75000.00,103.210,,P,,,20100924,220404,1.00
2A4CB9262CABCFEC,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100924,142709,20100929,175000.00,101.714,,P,,,20100924,220404,1.00
65ED192BF8860941,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100924,104600,20100929,35000.00,98.750,,,,,20100924,220404,1.00
82F02477B4944F81,D,965611EK8,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20260815,,,20100924,142700,20100927,450000.00,104.882,,,,,20100924,220404,1.00
44E3575C2B169C2C,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,Y,,20100924,142500,20101014,25000.00,99.248,,,,,20100924,220404,1.00
2E63E0CCAFCD8AC7,D,940157NA4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,5.000,20150601,,,20100924,142819,20100929,5000.00,113.125,,,,,20100924,220404,1.00
351F0CCE4273D56D,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100924,142756,20100929,30000.00,100.969,,,,,20100924,220404,1.00
7C150E1032540CBA,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,142844,20100930,10000.00,101.677,4.400,,,,20100924,220404,1.00
FF45EE04F8A41EF5,P,841205VX2,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20170415,,,20100924,142835,20100929,35000.00,103.867,2.423,,,,20100924,220404,1.00
E488F4013EFEFDC9,P,044555KF6,ASHLAND ORE TAXABLE,20040811,5.067,20120715,,,20100924,142828,20100929,200000.00,106.378,1.452,,,,20100924,220404,1.00
520AF5A231586722,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100924,142833,20100929,100000.00,106.234,3.906,,,,20100924,220404,1.00
85FDB2D1BC2258BF,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100924,142841,20100928,105000.00,104.312,0.814,,,,20100924,220404,1.00
7E4ED61AF1BC87C1,S,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20100924,142836,20100929,110000.00,99.500,1.408,,,,20100924,220404,1.00
E5A158164B1096F8,P,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100924,142800,20100929,10000.00,95.300,4.990,,,,20100924,220404,1.00
DE69FB8C7F47795F,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100924,142800,20100929,50000.00,99.588,5.032,,,,20100924,220404,1.00
6AA7F7F2C23BD56F,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100924,142758,20100929,100000.00,121.577,1.750,,,,20100924,220404,1.00
F02E5C7E47734E40,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100924,142746,20100928,50000.00,98.871,,,,,20100924,220404,1.00
24EDFA90515A36DD,D,59259NCY7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20130401,,,20100924,142256,20100929,200000.00,103.763,,P,,,20100924,220404,1.00
85A893094C1E5FD7,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100924,142852,20100929,20000.00,94.000,5.440,,,,20100924,220404,1.00
EAD791B493E109CF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,142845,20100929,30000.00,103.871,4.000,,,,20100924,220404,1.00
5EF7A77F4F4B6482,P,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20100924,142800,20100929,35000.00,104.375,1.715,,,,20100924,220404,1.00
B3A0C3C7D03FC837,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100924,142900,20100929,50000.00,107.354,3.626,,,,20100924,220404,1.00
8FECBCB4DFC6FC56,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100924,142800,20100927,25000.00,115.300,2.876,,,,20100924,220404,1.00
1E8A95B445927A40,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100924,142901,20100929,50000.00,99.550,5.132,,,,20100924,220404,1.00
0B82ECFF06CA4E29,P,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100924,142712,20100929,5000.00,99.500,5.241,,,,20100924,220404,1.00
80437AF264A16FAF,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100924,142857,20100929,60000.00,99.550,,,,,20100924,220404,1.00
75916545A9B19DC2,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100924,142853,20101004,15000.00,102.750,4.370,,,,20100924,220404,1.00
D9B5420B923B7322,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100924,142829,20100929,10000.00,97.780,6.627,,,,20100924,220404,1.00
5F937F3F53A0817E,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100924,142829,20100929,10000.00,96.780,,,,,20100924,220404,1.00
3EC524F9BAC5C42A,P,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100924,142900,20100929,75000.00,102.150,1.764,,,,20100924,220404,1.00
07EAAF99B7FC1B5C,P,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20100924,142859,20100929,25000.00,105.003,2.430,,,,20100924,220404,1.00
AF195415ECE5F829,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100924,142905,20100929,100000.00,99.000,5.470,,,,20100924,220404,1.00
1E2F5F95561F2BF1,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100924,142805,20100929,25000.00,113.800,,,,,20100924,220404,1.00
5B870440EC8904F3,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100924,142819,20100929,250000.00,57.105,5.399,,,,20100924,220404,1.00
916C8523B6473CC1,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100924,142824,20100929,10000.00,97.280,5.432,,,,20100924,220404,1.00
FD6EFD7C3A2BD4ED,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100924,142815,20100929,5000.00,113.477,2.795,,,,20100924,220404,1.00
F74E5E3DD825927F,P,81023QBF1,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.800,20170801,,,20100924,142900,20100929,20000.00,103.778,2.956,,,,20100924,220404,1.00
41B552B740704225,D,940157NA4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,5.000,20150601,,,20100924,142819,20100929,5000.00,113.125,,,,,20100924,220404,1.00
316832157098FC4E,P,150461VR9,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.160,20280815,,,20100924,142856,20100929,500000.00,108.250,4.885,,,,20100924,220404,1.00
1CF2F3936F697C93,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100924,142824,20100929,10000.00,98.280,,,,,20100924,220404,1.00
79F76BC557830776,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100924,142824,20100929,10000.00,98.555,,,,,20100924,220404,1.00
CBD573F205F44080,D,81023QBF1,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.800,20170801,,,20100924,142900,20100929,20000.00,104.278,,,,,20100924,220404,1.00
CE3A8AA1C8CFA5B7,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,142345,20100929,250000.00,99.750,,,,,20100924,220404,1.00
02ABE9D4312E2D79,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100924,142856,20100929,5000.00,113.476,,P,,,20100924,220404,1.00
E336C70F6163ACAC,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100924,142913,20100929,10000.00,99.550,5.132,,,,20100924,220404,1.00
E849B668D58489E6,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100924,142910,20100929,315000.00,84.500,5.986,,,,20100924,220404,1.00
E61CEDCB3756C98E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,142849,20100929,10000.00,97.589,5.419,,,,20100924,220404,1.00
0CC0FD4455860AF8,S,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20100924,142905,20100929,5000.00,105.837,1.726,,,,20100924,220404,1.00
90BD5BD09B90638B,S,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100924,142907,20100929,20000.00,94.201,5.182,,,,20100924,220404,1.00
FAC1D97871704E56,S,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100924,142805,20100929,25000.00,107.250,3.484,,,,20100924,220404,1.00
E9F18CB4874BAD34,D,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100924,142905,20100929,20000.00,94.101,,,,,20100924,220404,1.00
A482D7BE4ED781F2,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100924,142649,20100929,1000000.00,113.489,1.700,,,,20100924,220404,1.00
67321AEA319AD689,P,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20100924,142727,20100929,40000.00,101.175,6.575,,,,20100924,220404,1.00
E0BC75A0C2AA4D78,P,67755LCZ0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20141001,,,20100924,142912,20100929,100000.00,102.384,1.386,,,,20100924,220404,1.00
632815EF79C079E7,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,142919,20100929,30000.00,104.182,4.610,,,,20100924,220404,1.00
56EA32D21DAA8D35,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,142919,20100929,30000.00,102.182,,,,,20100924,220404,1.00
B7B61854018614B8,D,044555KF6,ASHLAND ORE TAXABLE,20040811,5.067,20120715,,,20100924,142828,20100929,200000.00,106.678,,P,,,20100924,220404,1.00
7B0108CDB5E5101F,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100924,142456,20100929,25000.00,99.050,,S,,,20100924,220404,1.00
BD33CC152F6C44F2,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100924,142800,20100929,65000.00,111.155,,,,,20100924,220404,1.00
F7CBBA61413E5AD0,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100924,142923,20100928,50000.00,101.410,4.977,,,,20100924,220404,1.00
3965683047F290BF,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100924,142856,20100929,30000.00,99.991,4.501,,,,20100924,220404,1.00
2D1FA069CD658A19,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100924,142901,20100929,50000.00,107.457,4.700,,,,20100924,220404,1.00
E02E02E1777030CA,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100924,142858,20100929,30000.00,98.855,,,,,20100924,220404,1.00
0B66B83F68F6FCB6,P,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100924,142707,20100929,25000.00,99.595,5.430,,,,20100924,220404,1.00
A38CF08D6F50682E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,142913,20100929,25000.00,103.871,4.000,,,,20100924,220404,1.00
0343A47D6713A4B7,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100924,142923,20100929,20000.00,105.000,5.789,,,,20100924,220404,1.00
D400B469F17AF626,P,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20100924,142900,20100929,15000.00,99.300,5.058,,,,20100924,220404,1.00
DD292A95CE5EBD5A,P,2795156J4,EDEN PRAIRIE MINN SER A,20060101,4.125,20180101,,,20100924,142400,20100929,10000.00,103.000,3.147,,,,20100924,220404,1.00
21F7630C69565D09,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100924,142901,20100929,15000.00,111.052,4.000,,,,20100924,220404,1.00
14A299027407E0CE,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100924,142900,20100929,100000.00,112.549,3.020,,,,20100924,220404,1.00
2334403DA25D8510,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100924,142939,20100929,50000.00,38.797,4.445,,,,20100924,220404,1.00
E75225BD1EFF54D4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,142929,20100929,50000.00,103.871,4.000,,,,20100924,220404,1.00
ED8A1944FA88A545,D,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100924,142731,20100929,25000.00,100.595,,P,,,20100924,220404,1.00
94B893C838FA33CE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100924,142730,20100929,50000.00,100.644,,,,,20100924,220404,1.00
881884B65ECAB378,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100924,142817,20100929,65000.00,111.255,,,,,20100924,220404,1.00
29A7A72707345920,P,57583FB26,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.000,20220701,,,20100924,142900,20100929,5000.00,95.300,5.549,,,,20100924,220404,1.00
50C1A7E3EAB3C8AA,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,142730,20101013,250000.00,100.000,4.499,,,,20100924,220404,1.00
A864670B47E532D0,S,74514LCN5,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.000,20110701,,,20100924,142738,20100928,1MM+,101.883,1.501,,,,20100924,220404,1.00
7C629350AA0449B8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,142939,20100929,5000.00,100.700,4.108,,,,20100924,220404,1.00
414286E3309605C5,S,709144FS3,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.400,20131001,Y,,20100924,142852,20100930,100000.00,100.000,1.400,,,,20100924,220404,1.00
12DC33B99CC668D9,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100924,142400,20100929,10000.00,120.000,2.443,,,,20100924,220404,1.00
7EDEB16DFD4795BB,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100924,142500,20100929,10000.00,121.000,2.318,,,,20100924,220404,1.00
01EB8D015D1D97D7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,142843,20100929,10000.00,97.488,,,,,20100924,220404,1.00
F516DA8E892619E9,D,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20100924,141518,20100929,125000.00,85.065,,,,,20100924,220404,1.00
F404663D626E80C7,D,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100924,142745,20100929,100000.00,118.554,,P,,,20100924,220404,1.00
868F6F1535AAE2A3,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20100924,142828,20100929,175000.00,102.913,,P,,,20100924,220404,1.00
BCA2B731B8159932,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100924,142900,20100929,100000.00,102.900,2.112,,,,20100924,220404,1.00
C57A8B3B5FC6D43A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100924,142938,20100929,35000.00,101.788,4.175,,,,20100924,220404,1.00
2A42D4A77208BE50,D,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20100924,142858,20100929,5000.00,105.137,,,,,20100924,220404,1.00
DA597E7AE279B723,D,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20100924,142849,20100929,5000.00,105.637,,,,,20100924,220404,1.00
ECF7B717DCB86C34,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100924,142910,20100929,40000.00,104.000,4.338,,,,20100924,220404,1.00
DC67B6152821CBB5,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100924,142950,20100929,80000.00,104.940,4.559,,,,20100924,220404,1.00
398A45407042A033,P,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100924,142949,20100929,35000.00,100.500,4.303,,,,20100924,220404,1.00
9C6CEAE08C43A9B0,P,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20100924,142948,20100929,100000.00,104.100,3.095,,,,20100924,220404,1.00
F51AA242421DA99A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,142948,20100929,40000.00,103.871,4.000,,,,20100924,220404,1.00
03A52FE3420271C5,S,72978RAB3,PLYMOUTH MINN INTER DIST NO AID ANTIC-CTFS INDBT-SER D,20101014,2.000,20110901,Y,,20100924,143000,20101014,1MM+,100.610,1.300,,,Y,20100924,220404,1.00
0597AC5A3ED9D8AF,S,72978RAB3,PLYMOUTH MINN INTER DIST NO AID ANTIC-CTFS INDBT-SER D,20101014,2.000,20110901,Y,,20100924,143000,20101014,200000.00,100.610,1.300,,,Y,20100924,220404,1.00
664264291B3A218E,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100924,142949,20100929,20000.00,110.487,3.795,,,,20100924,220404,1.00
86882AF99724DF7F,S,771588QX1,ROCHESTER MINN REF-SER C,20090315,2.000,20111201,,,20100924,142933,20100929,25000.00,101.632,0.600,,,,20100924,220404,1.00
15DC27EE820F456F,P,483611CD9,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.250,20170201,,,20100924,142400,20100929,10000.00,98.000,4.617,,,,20100924,220404,1.00
AF00D110C8694D56,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100924,142953,20100929,50000.00,102.183,3.019,,,,20100924,220404,1.00
8FE03E3D7A35F38A,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100924,142829,20100929,10000.00,96.750,,,,,20100924,220404,1.00
69754A26893243A5,D,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100924,142623,20100929,50000.00,99.900,,P,,,20100924,220404,1.00
6610A4CE2F9FD67B,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100924,142951,20100929,25000.00,106.942,1.000,,,,20100924,220404,1.00
FCDE95C8ECD7FD78,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100924,143005,20100929,10000.00,111.250,6.825,,,,20100924,220404,1.00
D3F94E0895B0D267,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100924,142953,20100929,50000.00,100.933,,,,,20100924,220404,1.00
58E968CD69D38CB2,S,72978RAB3,PLYMOUTH MINN INTER DIST NO AID ANTIC-CTFS INDBT-SER D,20101014,2.000,20110901,Y,,20100924,143000,20101014,200000.00,100.610,1.300,,,Y,20100924,220404,1.00
32B0F74627A7E503,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100924,143000,20100929,100000.00,112.094,2.300,,,,20100924,220404,1.00
4CDDE1E54D646026,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,143004,20100929,170000.00,103.580,6.500,,,,20100924,220404,1.00
7B24DAA0649E89C8,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100924,142902,20100929,200000.00,114.437,2.404,,,,20100924,220404,1.00
65231639E73F8C99,D,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100924,141854,20100929,5000.00,24.000,,S,,,20100924,220404,1.00
841148D683FEBD54,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,143005,20100929,15000.00,103.871,4.000,,,,20100924,220404,1.00
3CA478C5B04904E5,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,143004,20100928,170000.00,101.580,,,,,20100924,220404,1.00
ACBB52C217EB338C,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100924,142923,20100929,25000.00,106.942,1.000,,,,20100924,220404,1.00
D709D66954D29353,P,264474CU9,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.300,20250201,,,20100924,143000,20100929,500000.00,105.040,4.566,,,,20100924,220404,1.00
4A1B212456B46824,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100924,133344,20100929,500000.00,112.546,,,,,20100924,220404,1.00
385D8859BB0DA243,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100924,142844,20100929,100000.00,119.212,2.100,,,,20100924,220404,1.00
CCB8855534984305,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100924,143018,20100929,10000.00,99.250,4.610,,,,20100924,220404,1.00
082A13BCF01E7178,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100924,142926,20100929,25000.00,101.384,4.512,,,,20100924,220404,1.00
727EE1DD5D19C2D9,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100924,142935,20100929,10000.00,92.921,4.950,,,,20100924,220404,1.00
6E6986D56486D23F,S,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20100924,142916,20100929,25000.00,104.350,4.650,,,,20100924,220404,1.00
826CCA9988896D68,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100924,143025,20100929,25000.00,108.718,3.673,,,,20100924,220404,1.00
DAEACEF1B82848EA,S,52349ECN8,LEE CNTY FLA INDL DEV AUTH VAR-REF IMPT-HOPE HOSPICE PROJ,20080723,,20271001,,,20100924,142047,20100927,1MM+,100.000,,,,,20100924,220404,1.00
C53C482C8B2C55D7,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100924,142455,20100929,15000.00,61.707,7.800,,,,20100924,220404,1.00
64FFB6AF4EAB4199,S,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20100924,142749,20100929,420000.00,104.502,0.500,,,,20100924,220404,1.00
7E8C972C52F03EC3,P,701192CC8,PARKERS PRAIRIE MINN IMPT,20061015,4.100,20160201,,,20100924,142400,20100929,10000.00,101.250,3.697,,,,20100924,220404,1.00
BD46CE913DE52F08,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100924,142534,20100929,40000.00,61.707,7.800,,,,20100924,220404,1.00
B79C873F46C9A0EF,S,041083EX0,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,4.200,20120701,,,20100924,143030,20100929,20000.00,102.033,3.000,,,,20100924,220404,1.00
1DB476B9FCB958DC,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100924,143023,20100929,5000.00,96.500,5.839,,,,20100924,220404,1.00
2A03F5F2416DA908,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100924,143030,20100929,25000.00,105.850,2.250,,,,20100924,220404,1.00
10F52B7C4EC6E1C3,S,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20100924,143000,20100929,10000.00,106.727,2.537,,,,20100924,220404,1.00
0A3EC306E1C571DB,D,041083EX0,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,4.200,20120701,,,20100924,143030,20100929,20000.00,101.532,,,,,20100924,220404,1.00
B40B1D9100367685,S,64327TAN8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.406,20190715,Y,,20100924,143038,20101007,50000.00,101.817,3.167,,,,20100924,220404,1.00
54079E9E51EF49F1,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100924,143033,20101004,15000.00,91.250,5.986,,,,20100924,220404,1.00
BE2ADAA2AC2D4778,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100924,143033,20100929,55000.00,102.750,4.030,,,,20100924,220404,1.00
44DCF6B1F52C319A,P,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100924,143027,20100929,100000.00,107.082,3.800,,,,20100924,220404,1.00
56536735D6EC790D,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100924,143046,20100929,1000000.00,100.475,4.887,,,,20100924,220404,1.00
1E3F24C99FEE9C1C,D,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100924,142536,20100929,40000.00,107.398,,,,,20100924,220404,1.00
7F2D76931B36FDCD,D,035902CH6,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.125,20220901,,,20100924,142950,20100929,25000.00,102.750,,S,,,20100924,220404,1.00
9BB540CD1C826997,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100924,143010,20100929,250000.00,104.699,,P,,,20100924,220404,1.00
432BDD28F2A211F2,D,13016NAJ3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-B,20020430,5.500,20300601,,,20100924,143017,20100929,20000.00,106.241,,S,,,20100924,220404,1.00
2CF81AB3EBA522E8,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100924,143047,20100929,5000.00,111.250,6.825,,,,20100924,220404,1.00
928FA7BFC3E94E63,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100924,143034,20100929,100000.00,100.000,5.134,,,,20100924,220404,1.00
CBEAF9A9AE6D4406,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,142756,20101013,250000.00,100.000,4.499,,,,20100924,220404,1.00
278E7C8F680C75D2,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100924,143045,20100930,30000.00,105.704,4.373,,,,20100924,220404,1.00
E15B8A76F52CC201,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,142900,20100929,930000.00,109.456,6.795,,,,20100924,220404,1.00
7C061B17848CE5D6,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100924,143051,20100929,50000.00,39.027,,,,,20100924,220404,1.00
B63CCBDD71D0B8AB,D,012173EV8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.500,20140701,,,20100924,142908,20100929,25000.00,97.561,,P,,,20100924,220404,1.00
BBB124CD8ABD5735,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100924,142948,20100929,20000.00,108.362,,,,,20100924,220404,1.00
0328D06E5128A0D3,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100924,142945,20100929,20000.00,108.612,,,,,20100924,220404,1.00
CDC8F30A64887165,P,2417212J7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20310815,,,20100924,143046,20100929,25000.00,34.991,4.810,,,,20100924,220404,1.00
E961B8E3FE047DB2,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100924,143048,20101004,10000.00,96.500,4.804,,,,20100924,220404,1.00
650036D00754B31F,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100924,143047,20100929,20000.00,108.000,1.368,,,,20100924,220404,1.00
F870FC865EF1E4C0,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100924,143047,20100929,10000.00,101.491,4.310,,,,20100924,220404,1.00
01557FB597E40AD5,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100924,143039,20100929,50000.00,102.145,4.178,,,,20100924,220404,1.00
DCBEA1EF799A8A2B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,143049,20100930,35000.00,101.264,,,,,20100924,220404,1.00
D708E4C04775EDCF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100924,143045,20100929,30000.00,103.103,3.941,,,,20100924,220404,1.00
1E64404BD4DAC69A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100924,143045,20100929,30000.00,101.228,,,,,20100924,220404,1.00
8392839F31410BB6,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100924,143047,20100929,10000.00,99.743,,,,,20100924,220404,1.00
A607D4740ED865D8,D,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100924,120000,20101013,475000.00,100.000,,,,Y,20100924,220404,1.00
DEB85D1B406DA741,D,88045RRF1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.800,20190101,Y,,20100924,120000,20101013,1MM+,100.000,,,,Y,20100924,220404,1.00
49C8BA863704A788,P,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20100924,143053,20100929,25000.00,92.827,2.394,,,,20100924,220404,1.00
2BC45A6395146967,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100924,143053,20100929,130000.00,104.375,4.578,,,,20100924,220404,1.00
234B646EA7544DC8,P,973449HL8,WINDOM MINN SER A,20050629,3.400,20110201,,,20100924,142400,20100929,10000.00,98.000,9.439,,,,20100924,220404,1.00
D6AE43CE65E1CF5D,P,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100924,143040,20100927,25000.00,107.932,1.945,,,,20100924,220404,1.00
11CD52F45D2AC50E,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100924,142954,20100929,100000.00,110.171,3.297,,,,20100924,220404,1.00
E64012453C86903E,D,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20100924,142637,20100929,105000.00,104.402,,S,,,20100924,220404,1.00
67C305405FAA80D8,D,684172PE3,ORANGE CITY IOWA SER B,20101026,4.125,20300601,Y,,20100924,142649,20101026,25000.00,100.000,,,,,20100924,220404,1.00
5540C08F3A275132,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100924,142756,20100929,25000.00,98.550,,P,,,20100924,220404,1.00
E019EA3EB7CA5EE5,S,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100924,143016,20100929,15000.00,105.176,2.000,,,,20100924,220404,1.00
187EA08EBF180784,S,318045LA7,FINNEY CNTY KANS UNI SCH DIST REF & IMPT,20081215,5.125,20330901,,,20100924,142957,20100929,25000.00,106.522,4.150,,,,20100924,220404,1.00
6B648DD0FAE4B3E9,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100924,143059,20100929,25000.00,97.272,5.765,,,,20100924,220404,1.00
A6076AC3148E422D,P,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100924,143036,20100929,500000.00,106.000,4.809,,,,20100924,220404,1.00
91A122AC6A14F62A,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100924,142845,20100929,50000.00,104.948,1.384,,,,20100924,220404,1.00
A6B9F3E53B56EDF4,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100924,143058,20100929,500000.00,89.192,1.928,,,,20100924,220404,1.00
BFC4DEDA1FA05376,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100924,143059,20100929,25000.00,97.760,,,,,20100924,220404,1.00
099196B293232597,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100924,142453,20100929,250000.00,102.035,,,,,20100924,220404,1.00
E0A53ADE5933525B,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100924,142613,20100929,500000.00,89.292,,P,,,20100924,220404,1.00
72307BCA1CD520FE,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100924,143106,20100929,5000.00,108.309,3.754,,,,20100924,220404,1.00
243BF0EF43DA13BC,P,243127JD0,DECATUR ILL CAP APPREC,19910905,0.000,20111001,,,20100924,143107,20100929,20000.00,98.031,1.987,,,,20100924,220404,1.00
235F6D28441BF74E,S,684172PE3,ORANGE CITY IOWA SER B,20101026,4.125,20300601,Y,,20100924,142822,20101026,25000.00,102.250,3.781,,,,20100924,220404,1.00
95CF97EA39CBE245,S,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100924,143112,20100929,60000.00,100.004,2.499,,,,20100924,220404,1.00
EC702D4EEE30D9EB,S,667905GR8,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.900,20250601,Y,,20100924,143113,20101028,85000.00,100.750,3.785,,,,20100924,220404,1.00
F415DAEA481FBB83,S,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100924,143115,20100929,50000.00,100.004,2.499,,,,20100924,220404,1.00
AD21EE30AE238742,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,143120,20100929,25000.00,79.808,6.850,,,,20100924,220404,1.00
F0D6FBA5704B5CE7,P,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100924,143116,20100929,200000.00,106.073,4.592,,,,20100924,220404,1.00
6B2A40D6EC502421,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100924,143124,20100929,200000.00,109.188,3.544,,,,20100924,220404,1.00
675C8264150AEA0C,S,796237SB2,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20180801,,,20100924,142011,20100929,250000.00,120.536,2.140,,,,20100924,220404,1.00
F181A6E510773C6D,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100924,143116,20100929,5000.00,105.921,,,,,20100924,220404,1.00
9AB4B8695FFCEEDD,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20100924,143116,20100929,200000.00,106.573,,,,,20100924,220404,1.00
7043E87016F56F92,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100924,143125,20100929,50000.00,39.027,6.405,,,,20100924,220404,1.00
65CB2F9FAA867ED2,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100924,143124,20100929,200000.00,107.188,,,,,20100924,220404,1.00
F9B2C5ECFE92A133,D,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100924,143112,20100928,60000.00,98.875,,,,,20100924,220404,1.00
FEEA656FDB293B22,D,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100924,143115,20100928,50000.00,98.876,,,,,20100924,220404,1.00
2D000ADDF92CB52C,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100924,143100,20100929,5000.00,100.500,4.877,,,,20100924,220404,1.00
FD2E3B3D1E5B0083,P,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100924,143100,20100929,10000.00,102.810,4.561,,,,20100924,220404,1.00
BCA329AF1C2B2768,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100924,143100,20100929,50000.00,107.078,3.206,,,,20100924,220404,1.00
66BA1B5743335EE2,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100924,143100,20100929,1MM+,108.179,3.105,,,,20100924,220404,1.00
A2CDCE9F40BCA79A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,143121,20100929,45000.00,103.871,4.000,,,,20100924,220404,1.00
AB7A9257C78688B6,S,497595VF2,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-MERGED AREA X,20081101,5.900,20180601,,,20100924,142402,20101001,200000.00,113.612,3.250,,,,20100924,220404,1.00
710B7F0AD49B8533,D,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100924,135133,20100929,20000.00,97.780,,S,,,20100924,220404,1.00
35957A05A3D57DCB,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,142500,20100930,1MM+,99.587,,,,,20100924,220404,1.00
02E4C06142871DE1,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100924,143126,20100929,25000.00,100.000,3.000,,,,20100924,220404,1.00
AB8D54B732D69C3D,P,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100924,122400,20100929,5000.00,106.394,1.462,,,,20100924,220404,1.00
EF23D26A25239787,P,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20100924,135104,20100928,500000.00,106.623,0.539,,,,20100924,220404,1.00
AB64D2DD8F471720,P,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20100924,143100,20100929,25000.00,118.972,1.585,,,,20100924,220404,1.00
634EF6D3438DB3DE,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20100924,143100,20100929,50000.00,112.497,1.325,,,,20100924,220404,1.00
A3679057075F2F8B,P,927793SS9,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20150515,,,20100924,143100,20100929,25000.00,114.000,1.831,,,,20100924,220404,1.00
5243DF4D5E4589CF,P,45200BNK0,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.100,20161201,,,20100924,142743,20100929,25000.00,99.330,4.224,,,,20100924,220404,1.00
D2EA8CE80902FE78,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100924,143100,20100929,25000.00,116.365,2.321,,,,20100924,220404,1.00
01F3AA5F26DDD073,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100924,143100,20100929,100000.00,116.678,1.123,,,,20100924,220404,1.00
72EF3B3FB4A3DCCD,P,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20100924,143123,20100929,100000.00,104.935,0.762,,,,20100924,220404,1.00
712D8E2CF849BB50,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,143132,20100929,20000.00,108.779,4.780,,,,20100924,220404,1.00
2DBAA3C08ED72E62,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100924,143007,20100930,25000.00,101.980,3.640,,,,20100924,220404,1.00
ABA757112C2E8209,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,143132,20100929,20000.00,106.779,,,,,20100924,220404,1.00
DC94A3C4EA1A0FAF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,143000,20100929,930000.00,109.455,,,,,20100924,220404,1.00
D5AAE24F0991D5EE,D,45200BNK0,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.100,20161201,,,20100924,142743,20100929,25000.00,99.330,,,,,20100924,220404,1.00
97D3758998B4400A,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100924,143132,20100929,50000.00,108.546,3.450,,,,20100924,220404,1.00
57D9EDEEC6C29EEE,P,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100924,142925,20100927,10000.00,110.314,2.125,,,,20100924,220404,1.00
3E07D8C4F74B4CE9,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100924,142945,20100929,10000.00,98.738,,P,,,20100924,220404,1.00
0A67115D3E531850,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100924,143145,20100930,30000.00,102.310,2.717,,,,20100924,220404,1.00
5E0A0010ABF080A4,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100924,143117,20100929,10000.00,102.988,1.018,,,,20100924,220404,1.00
6F1A25D7412872C8,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100924,143123,20100929,100000.00,105.902,3.926,,,,20100924,220404,1.00
022C6463054BC542,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100924,143016,20100929,10000.00,99.877,,P,,,20100924,220404,1.00
B33C7FA58D469A9C,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100924,143118,20100929,250000.00,112.303,3.056,,,,20100924,220404,1.00
0F775EA172BC1F57,D,117501AD8,BRYAN CNTY OKLA ECONOMIC DEV CAP APPREC-REF-SINGLEFAM MTG-B,19900906,0.000,20110101,,,20100924,134859,20100927,315000.00,99.609,,,,,20100924,220404,1.00
0AE1CD20AA63F7C2,S,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100924,142812,20100929,40000.00,107.521,0.800,,,,20100924,220404,1.00
C9D03E29FD442869,S,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20100924,143020,20100929,25000.00,105.872,1.672,,,,20100924,220404,1.00
F1A725D511EEF141,S,914072AS2,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,2.420,20130915,,,20100924,143149,20100929,10000.00,100.625,2.200,,,,20100924,220404,1.00
CC66310ECBC9791C,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100924,142900,20100929,30000.00,111.200,,P,,,20100924,220404,1.00
63D9461942905C4B,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100924,143152,20100929,20000.00,105.528,2.526,,,,20100924,220404,1.00
7C62DD04F958343D,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100924,143152,20100929,20000.00,100.500,3.937,,,,20100924,220404,1.00
92B2CD2351AEF0D2,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,143152,20100929,20000.00,101.000,4.619,,,,20100924,220404,1.00
D9865B1D00DF97C1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100924,143153,20100929,20000.00,101.875,4.262,,,,20100924,220404,1.00
357681FF5BBEDF24,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100924,143153,20100929,20000.00,103.000,4.008,,,,20100924,220404,1.00
DFC82BE9C513B051,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100924,143153,20100929,20000.00,98.878,4.199,,,,20100924,220404,1.00
511FE49AA1709F26,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100924,143148,20100929,10000.00,105.280,4.096,,,,20100924,220404,1.00
AD243A80743E52AB,P,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20100924,143138,20100930,60000.00,99.985,4.501,,,,20100924,220404,1.00
19579A8B056A9F6D,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,143143,20100929,25000.00,98.850,,,,,20100924,220404,1.00
196FB133100065E7,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100924,143143,20100929,50000.00,127.170,3.580,,,,20100924,220404,1.00
191496F666F9CD10,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,143143,20100929,50000.00,49.352,4.697,,,,20100924,220404,1.00
A06E2CA8472E9487,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,143154,20100929,25000.00,99.850,4.210,,,,20100924,220404,1.00
464F7B19D8D56A72,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100924,143154,20101001,5000.00,109.208,1.019,,,,20100924,220404,1.00
616FAD06E46F724B,S,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100924,143105,20100929,10000.00,105.176,2.000,,,,20100924,220404,1.00
F7428C5C1ED046D4,S,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100924,143121,20100924,5000.00,100.528,1.080,,,,20100924,220404,1.00
E523DA3BCB22FE4C,P,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100924,140731,20100929,30000.00,111.000,2.182,,,,20100924,220404,1.00
EF48B4D8BD91A1B5,P,373382NZ9,GEORGIA ST SER D,19911101,5.400,20101101,,,20100924,143100,20100927,50000.00,100.100,4.244,,,,20100924,220404,1.00
EABA735D1C13A776,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100924,143100,20100929,10000.00,100.000,4.998,,,,20100924,220404,1.00
CA7CB60276469A09,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100924,143100,20100929,10000.00,100.000,4.999,,,,20100924,220404,1.00
DB3257103FC7F5A3,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100924,143100,20100929,5000.00,110.997,4.618,,,,20100924,220404,1.00
C8CA03458DA390A3,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100924,143100,20100929,100000.00,102.878,4.500,,,,20100924,220404,1.00
62B22CDBF2C990AD,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100924,142823,20100929,110000.00,89.493,,P,,,20100924,220404,1.00
7DDCC1894DB37B59,P,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20100924,143154,20100929,150000.00,115.629,2.960,,,,20100924,220404,1.00
1EB2125BF220C0B0,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100924,143153,20100929,185000.00,101.351,-13.964,,,,20100924,220404,1.00
81FA2EF82BBD77B1,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100924,142502,20100929,20000.00,107.288,5.345,,,,20100924,220404,1.00
37B16DF035357984,P,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20100924,143100,20100929,100000.00,119.394,1.600,,,,20100924,220404,1.00
490805045F144B62,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,142803,20101013,250000.00,100.000,4.499,,,,20100924,220404,1.00
9D9A0DB98E8CC5CE,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,142806,20101013,250000.00,100.000,4.499,,,,20100924,220404,1.00
CED61C9A8B9D4110,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100924,143201,20100929,10000.00,99.530,4.282,,,,20100924,220404,1.00
13603712F45704C6,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,143203,20100929,5000.00,100.200,3.973,,,,20100924,220404,1.00
049916159511F32F,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100924,141855,20100929,10000.00,104.133,0.567,,,,20100924,220404,1.00
44EF149023FD14ED,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100924,143200,20100929,20000.00,106.492,3.781,,,,20100924,220404,1.00
7B945FE265E7FFD3,S,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20100924,143100,20100929,15000.00,111.793,1.100,,,,20100924,220404,1.00
7B8E5AE6D72C6D51,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,142843,20100929,10000.00,97.238,,,,,20100924,220404,1.00
59472EA99F1909DF,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100924,143102,20100929,50000.00,108.600,1.892,,,,20100924,220404,1.00
7E282E2797765078,D,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20100924,143100,20100929,15000.00,111.793,,,,,20100924,220404,1.00
49838B66A7780174,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100924,143034,20100929,20000.00,101.510,,S,,,20100924,220404,1.00
03BE2436ECD49683,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100924,143135,20100929,100000.00,104.432,,P,,,20100924,220404,1.00
0A4C76B0872F9289,S,011801EH6,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20200201,,,20100924,143200,20100929,50000.00,106.597,2.510,,,,20100924,220404,1.00
08B99ACDE6555DDC,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,143204,20100929,10000.00,83.966,3.016,,,,20100924,220404,1.00
51AF19A51F3DB2AF,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100924,143209,20100929,5000.00,109.644,3.873,,,,20100924,220404,1.00
08084C70B21144FF,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100924,143212,20100929,25000.00,97.272,5.765,,,,20100924,220404,1.00
4427CC66244A8FC3,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100924,143206,20100929,15000.00,104.530,3.620,,,,20100924,220404,1.00
E821E87DBEB26E30,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100924,143212,20100929,25000.00,97.760,,,,,20100924,220404,1.00
4CCC3657BC365F4B,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100924,143206,20100929,15000.00,105.530,,,,,20100924,220404,1.00
2084FC219A2FCE71,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100924,143200,20100929,5000.00,109.444,,,,,20100924,220404,1.00
8A9568C787D2FE4B,S,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100924,143214,20100929,10000.00,100.360,0.259,,,,20100924,220404,1.00
BE67E75CF3981A5E,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100924,143216,20100929,5000.00,94.284,5.151,,,,20100924,220404,1.00
39CD76FCF10FD748,S,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100924,143141,20100929,50000.00,106.293,2.200,,,,20100924,220404,1.00
F795C057FCFC509B,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100924,143033,20100929,200000.00,113.437,,S,,,20100924,220404,1.00
1BA44C7BD979DB3B,D,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20100924,143126,20100929,420000.00,104.327,,P,,,20100924,220404,1.00
9DADA293B46B1C23,P,286299D74,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20111215,,,20100924,143214,20100929,30000.00,98.227,1.483,,,,20100924,220404,1.00
84192B6E9BD6B228,S,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100924,143100,20100927,75000.00,107.371,1.100,,,,20100924,220404,1.00
17E6288A567148F4,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100924,143221,20100929,45000.00,79.056,2.867,,,,20100924,220404,1.00
D45177582E98309A,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100924,143223,20100929,15000.00,110.000,3.015,,,,20100924,220404,1.00
8C21023624A69D01,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100924,143213,20100929,10000.00,99.647,4.648,,,,20100924,220404,1.00
E746BE630BB3CFAB,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100924,143220,20100929,20000.00,109.469,2.751,,,,20100924,220404,1.00
D667FC2CE8EA8EFE,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100924,143220,20100929,20000.00,108.869,,,,,20100924,220404,1.00
90CBBBDB8BF33A26,S,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20100924,142945,20100929,105000.00,104.502,0.500,,,,20100924,220404,1.00
3C026B40D6FDCF6C,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100924,143200,20100929,120000.00,101.884,0.500,,,,20100924,220404,1.00
5E203B91E673BC0B,S,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100924,143220,20100929,75000.00,39.715,4.650,,,,20100924,220404,1.00
BC9C5C011E223D65,S,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100924,143223,20100929,40000.00,33.686,5.833,,,,20100924,220404,1.00
243A7C8932F83632,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100924,143224,20100929,15000.00,58.595,4.502,,,,20100924,220404,1.00
89B92517003E2FE1,P,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100924,143233,20100929,10000.00,108.873,1.384,,,,20100924,220404,1.00
93A1633AA1D0F37F,S,363748PV0,GALLATIN TENN REF-WTR & SWR,20040301,3.500,20170801,,,20100924,143234,20100929,5000.00,104.150,2.362,,,,20100924,220404,1.00
A6DD59FB539A5D40,D,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100924,143229,20100929,10000.00,108.873,,,,,20100924,220404,1.00
F35843B7720A1E29,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100924,143228,20100929,15000.00,105.100,4.005,,,,20100924,220404,1.00
DF1F90C437C8B2AE,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100924,143228,20100929,15000.00,103.750,,,,,20100924,220404,1.00
96AA1F5BB6055014,P,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20100924,143100,20100929,100000.00,107.523,1.590,,,,20100924,220404,1.00
8B3045ED631CF728,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,143204,20100929,100000.00,104.800,3.767,,,,20100924,220404,1.00
E64349F522F98E94,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100924,143232,20100929,10000.00,46.699,5.980,,,,20100924,220404,1.00
305E8858482FAC5E,S,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20100924,143030,20100929,5000.00,103.397,0.941,,,,20100924,220404,1.00
EC7E997D4A00824F,P,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100924,143220,20100929,100000.00,106.965,4.279,,,,20100924,220404,1.00
EA57E3589F952BC3,S,4546237P8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.740,20160715,,,20100924,142315,20100929,700000.00,110.250,2.868,,,,20100924,220404,1.00
2405BF1C98478D0A,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100924,143142,20100929,50000.00,127.920,,,,,20100924,220404,1.00
52C2430EAB04C450,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100924,143142,20100929,50000.00,127.795,,,,,20100924,220404,1.00
7D62F9A56DD718AA,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,143142,20100929,50000.00,47.902,,,,,20100924,220404,1.00
1DD360ED5E8CA878,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,143141,20100929,50000.00,48.027,,,,,20100924,220404,1.00
3D1B7AEE24A9D2CE,S,965611EK8,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20260815,,,20100924,143100,20100927,450000.00,105.024,0.300,,,,20100924,220404,1.00
861936B95CD4CC65,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100924,143246,20100929,10000.00,100.000,4.124,,,,20100924,220404,1.00
9B6A4B8D77CC238A,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100924,143249,20100930,250000.00,100.000,4.999,,,,20100924,220404,1.00
C4753210F5A2720E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,143258,20101006,5000.00,102.500,5.756,,,,20100924,220404,1.00
5BA55B204EF7D549,P,936685CS3,WARWICK SCH DIST PA LANCASTER ,20010715,5.250,20180215,,,20100924,143246,20100929,540000.00,103.954,0.722,,,,20100924,220404,1.00
7405C33FC6F8026F,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100924,143257,20100929,75000.00,104.270,4.353,,,,20100924,220404,1.00
F229BA08F8B42CAB,S,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100924,143230,20100929,25000.00,102.170,0.700,,,,20100924,220404,1.00
AEA42698ACB45C4A,D,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100924,143007,20100929,25000.00,102.128,,,,,20100924,220404,1.00
2A6E9D5808943CBE,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,142813,20101013,300000.00,100.000,4.499,,,,20100924,220404,1.00
C10A0D7F100B9E3B,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100924,143301,20100929,15000.00,106.999,3.014,,,,20100924,220404,1.00
EF671A8F34F774B5,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100924,142500,20100929,30000.00,111.700,,S,,,20100924,220404,1.00
55F99A918FC6A3CA,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100924,141947,20100929,100000.00,112.949,0.672,,,,20100924,220404,1.00
C851DE7B57EE6FEF,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100924,143306,20100929,10000.00,45.791,4.590,,,,20100924,220404,1.00
7B35039628DA30E9,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,142805,20101013,400000.00,100.000,1.199,,,Y,20100924,220404,1.00
0EAD9E6C8F20FF6C,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100924,143310,20100929,15000.00,91.080,,,,,20100924,220404,1.00
2444ADCCA20D2863,S,88045RQP0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.100,20110101,Y,,20100924,142649,20101013,155000.00,100.000,1.100,,,Y,20100924,220404,1.00
EC71BA155A9A3C31,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100924,143209,20100929,50000.00,118.545,2.540,,,,20100924,220404,1.00
876E9710F6F67E7B,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,142818,20101013,200000.00,100.000,4.499,,,,20100924,220404,1.00
D54F6DFC3069EF9E,P,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20100924,143238,20100929,35000.00,101.700,0.954,,,,20100924,220404,1.00
505A00E6C4434B65,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100924,143315,20100928,15000.00,91.080,5.125,,,,20100924,220404,1.00
53A0344B20088045,S,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20100924,143303,20100929,10000.00,109.088,3.080,,,,20100924,220404,1.00
28DF393310B38DF9,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100924,143319,20100929,25000.00,102.875,3.867,,,,20100924,220404,1.00
11D950BED6A65111,S,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100924,143314,20100929,75000.00,39.715,4.650,,,,20100924,220404,1.00
0C7A1C1E218777AF,P,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20100924,143111,20100929,250000.00,106.214,0.650,,,,20100924,220404,1.00
06457B0B7F4258F8,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100924,143111,20100929,350000.00,97.400,,S,,,20100924,220404,1.00
E8C467AE13FB042B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,143330,20100929,10000.00,102.750,4.950,,,,20100924,220404,1.00
28E424255A7546EF,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100924,143331,20100929,50000.00,31.724,5.871,,,,20100924,220404,1.00
C21A16E98277AAA0,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100924,143331,20100929,30000.00,98.730,4.838,,,,20100924,220404,1.00
227AF792A9D89AFD,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,142200,20101101,1MM+,100.432,4.820,,,,20100924,220404,1.00
CCC588FABEAFC2FC,D,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20100924,143146,20100929,105000.00,104.152,,P,,,20100924,220404,1.00
552C26F8887CBF1D,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,Y,,20100924,143038,20101006,50000.00,121.343,2.290,,,,20100924,220404,1.00
D2C5F0556F57159A,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100924,143331,20100929,50000.00,111.862,3.550,,,,20100924,220404,1.00
B5231F39D1C4076F,P,64985MV52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20211115,,,20100924,143300,20100929,10000.00,107.000,1.638,,,,20100924,220404,1.00
21176350BE593EDE,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,143343,20101021,25000.00,102.250,5.217,,,,20100924,220404,1.00
0A2B4C603A5EBE3A,S,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20100924,143030,20100929,10000.00,103.096,0.871,,,,20100924,220404,1.00
62B49CCB8DBBC126,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,143331,20100929,20000.00,103.090,4.273,,,,20100924,220404,1.00
5E3F3E28B01F429C,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100924,143335,20100930,10000.00,103.000,5.421,,,,20100924,220404,1.00
8665E5EF700514DE,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100924,143334,20100929,25000.00,111.618,2.163,,,,20100924,220404,1.00
0C56ECEB729B8B2E,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100924,143334,20100929,25000.00,111.618,,,,,20100924,220404,1.00
D01F7740B01209F5,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,143338,20101019,15000.00,104.828,4.500,,,,20100924,220404,1.00
0C2CD4909B58A24B,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100924,143343,20100929,100000.00,107.466,3.875,,,,20100924,220404,1.00
E8B639D1F1BC7B3F,S,718814UY0,PHOENIX ARIZ REF,20040301,4.500,20150701,,,20100924,143343,20100929,50000.00,110.479,1.613,,,,20100924,220404,1.00
E74C594931BB0FA9,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,143338,20101019,15000.00,102.828,,,,,20100924,220404,1.00
BD3EB7EA427B93C5,S,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20100924,143342,20100929,100000.00,112.158,2.287,,,,20100924,220404,1.00
D230748E3A097D92,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100924,143034,20100929,1MM+,107.947,,,,,20100924,220404,1.00
958373438566851D,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100924,143100,20100929,25000.00,105.850,,,,,20100924,220404,1.00
0B2E055845117E39,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100924,143353,20100929,50000.00,100.000,4.898,,,,20100924,220404,1.00
72B7D7586E322CE0,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100924,143333,20100929,20000.00,96.493,5.250,,,,20100924,220404,1.00
61FE84B73A873AEF,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100924,143339,20100929,25000.00,99.000,2.124,,,,20100924,220404,1.00
A35A5AFC1B539EA5,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100924,143347,20100929,25000.00,101.000,3.963,,,,20100924,220404,1.00
06F657B601CE221E,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100924,143350,20100930,50000.00,101.762,3.044,,,,20100924,220404,1.00
0CA89310F26904C0,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100924,143351,20100929,30000.00,99.412,4.540,,,,20100924,220404,1.00
44214C5BFCC19B7E,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100924,143046,20100929,10000.00,104.511,,,,,20100924,220404,1.00
B2FD1DE608F119D7,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100924,143354,20100929,80000.00,96.050,4.529,,,,20100924,220404,1.00
75F31C5419979695,S,513660FQ8,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20240215,,,20100924,142633,20100929,25000.00,113.189,2.373,,,,20100924,220404,1.00
9E8C4891BE29F1AC,S,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100924,143110,20100929,10000.00,110.787,1.633,,,,20100924,220404,1.00
93689F4D3B0DB02D,S,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100924,143210,20100929,500000.00,103.298,4.810,,,,20100924,220404,1.00
A4536FD7057227F9,P,474682DS7,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.250,20140101,,,20100924,143400,20100928,15000.00,99.100,5.552,,,,20100924,220404,1.00
3856446C21AB9AAD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,143402,20101007,5000.00,102.250,5.788,,,,20100924,220404,1.00
453622CFAC6A38D7,D,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100924,143210,20100929,500000.00,102.698,,,,,20100924,220404,1.00
C390571675DBEABC,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100924,143406,20100929,50000.00,24.738,5.946,,,,20100924,220404,1.00
69F4BDC886783568,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100924,143300,20100929,250000.00,106.242,3.430,,,,20100924,220404,1.00
6672ABFBC903B556,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100924,142745,20100929,50000.00,100.996,3.379,,,,20100924,220404,1.00
55F0E720DB8B2EE2,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100924,143310,20100929,30000.00,105.432,2.524,,,,20100924,220404,1.00
06DAE7E2E80816A3,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100924,143129,20100929,1MM+,108.007,,,,,20100924,220404,1.00
CE6BD44FE8ACD50C,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100924,143300,20100929,250000.00,106.042,,,,,20100924,220404,1.00
B2D47B86B6FB8883,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100924,142745,20100928,50000.00,98.996,,,,,20100924,220404,1.00
D01490584775C43D,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100924,143310,20100929,30000.00,105.175,,,,,20100924,220404,1.00
1956281831834DB7,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20100924,142032,20100929,460000.00,112.220,0.692,,,,20100924,220404,1.00
C22AEB58D1313F64,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100924,143400,20100929,5000.00,89.375,6.838,,,,20100924,220404,1.00
D03835A2010D9A80,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100924,143402,20100929,250000.00,101.026,4.000,,,,20100924,220404,1.00
819F09426761429D,S,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,143011,20101013,400000.00,100.000,1.499,,,Y,20100924,220404,1.00
610A7CA0F0551671,S,88045RPJ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.900,20150701,Y,,20100924,141801,20101013,150000.00,100.000,1.900,,,Y,20100924,220404,1.00
6255253684952608,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100924,143314,20100929,15000.00,92.921,4.950,,,,20100924,220404,1.00
7AFEF7D893927DD7,S,718814TX4,PHOENIX ARIZ ,20040301,5.000,20110701,,,20100924,143141,20100929,100000.00,103.450,0.421,,,,20100924,220404,1.00
8627645BFF251F0F,S,709144FX2,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.400,20160401,Y,,20100924,143324,20100930,100000.00,100.000,2.400,,,,20100924,220404,1.00
0C86BAD973A4DA1A,D,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20100924,143331,20100929,100000.00,111.233,,,,,20100924,220404,1.00
D268726BFEE963DB,D,718814TX4,PHOENIX ARIZ ,20040301,5.000,20110701,,,20100924,143125,20100929,100000.00,103.450,,,,,20100924,220404,1.00
D0793EB8872198B3,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100924,143404,20100929,35000.00,115.748,2.314,,,,20100924,220404,1.00
A0BCFC7EFAA3584F,S,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20100924,143258,20100929,50000.00,114.559,1.600,,,,20100924,220404,1.00
41AF61ECE8B8BAEC,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100924,143357,20100929,10000.00,100.260,4.292,,,,20100924,220404,1.00
1C74C2A2DB8048E2,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100924,143357,20100929,35000.00,100.000,4.999,,,,20100924,220404,1.00
84E8EEC34D971177,D,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20100924,143300,20100929,50000.00,114.559,,,,,20100924,220404,1.00
D97DC8FACC070B76,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100924,143418,20100929,30000.00,100.030,4.988,,,,20100924,220404,1.00
82B41F0F08FA8CC4,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100924,143353,20100929,10000.00,100.160,,,,,20100924,220404,1.00
AFC32AE6D422CDE5,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100924,142846,20100929,100000.00,100.100,,S,,,20100924,220404,1.00
CE34A509D7B80AF1,P,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100924,143414,20100929,100000.00,103.670,0.846,,,,20100924,220404,1.00
47E3B072F3983AB7,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100924,143200,20100929,5000.00,92.283,,,,,20100924,220404,1.00
6A2829F56B5FE372,D,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100924,143414,20100929,100000.00,103.670,,,,,20100924,220404,1.00
2BBA8128092A7AB2,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100924,143425,20100929,50000.00,34.299,5.761,,,,20100924,220404,1.00
8E675439C5EF7E49,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,143426,20100930,20000.00,100.374,5.201,,,,20100924,220404,1.00
D7352A84542D660D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,143426,20101007,15000.00,102.000,5.811,,,,20100924,220404,1.00
DD3F4FBF4D2C59F3,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100924,143427,20100929,5000.00,105.750,5.570,,,,20100924,220404,1.00
EF629B13295E6006,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,143427,20100930,15000.00,102.000,5.702,,,,20100924,220404,1.00
1E3B4B237CFF1B8D,S,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100924,143131,20100929,10000.00,75.000,7.883,,,,20100924,220404,1.00
79D78A219989C726,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,143420,20101021,25000.00,96.994,3.900,,,,20100924,220404,1.00
C3A8D5E97E33B2FB,D,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20100924,143257,20100929,10000.00,103.096,,S,,,20100924,220404,1.00
295579433B170546,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100924,143334,20100929,5000.00,120.290,,S,,,20100924,220404,1.00
D675E470EF26A0FA,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100924,143429,20100929,25000.00,97.313,5.100,,,,20100924,220404,1.00
62FC4EEE4589801C,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100924,143417,20100929,100000.00,60.343,3.339,,,,20100924,220404,1.00
997ABB5516BC5420,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100924,143404,20100929,10000.00,107.791,0.810,,,,20100924,220404,1.00
5E84F587D4F50475,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100924,143355,20100924,25000.00,103.081,4.202,,,,20100924,220404,1.00
701749ED64CFEA8F,S,348430NJ4,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.125,20191001,,,20100924,143107,20100929,30000.00,107.468,3.165,,,,20100924,220404,1.00
2FE8C6A6EB7860A0,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100924,143200,20100929,15000.00,112.000,2.644,,,,20100924,220404,1.00
5A3DA59850173240,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100924,143200,20100929,15000.00,112.700,2.515,,,,20100924,220404,1.00
631BA345262BCA1F,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100924,143431,20100929,150000.00,101.785,4.991,,,,20100924,220404,1.00
832A86D22E42445D,D,348430NJ4,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.125,20191001,,,20100924,143001,20100929,30000.00,107.467,,,,,20100924,220404,1.00
DBB18A57A3C8919C,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100924,143200,20100929,50000.00,99.376,5.650,,,,20100924,220404,1.00
62BD64EF7CA8E44A,S,649903VA6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20210701,,,20100924,143438,20100929,20000.00,106.362,3.918,,,,20100924,220404,1.00
7B71941ABFBFAA9C,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100924,143338,20100929,25000.00,96.750,,,,,20100924,220404,1.00
553B00DC7EA94D14,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100924,143435,20101025,10000.00,102.750,4.368,,,,20100924,220404,1.00
71257ED6E043B612,P,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100924,143428,20100929,100000.00,107.550,3.787,,,,20100924,220404,1.00
0F8DEF636F3ECB02,P,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100924,143441,20100929,5000.00,97.500,4.834,,,,20100924,220404,1.00
B5B859B3E1BEE3C8,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100924,143200,20100929,10000.00,103.466,,,,,20100924,220404,1.00
D672B17A415089D3,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100924,143425,20100929,200000.00,116.777,,,,,20100924,220404,1.00
2308796056D3B437,S,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100924,143445,20100929,250000.00,93.000,6.536,,,,20100924,220404,1.00
6FC5E12126101ED2,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100924,143444,20100929,10000.00,100.215,4.160,,,,20100924,220404,1.00
0FED4E28EC71A33D,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100924,143451,20100929,30000.00,105.972,3.851,,,,20100924,220404,1.00
11A83BFD6C4DA71B,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100924,143451,20100929,30000.00,103.972,,,,,20100924,220404,1.00
2A263B11696AB149,P,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100924,143441,20100929,10000.00,101.435,3.324,,,,20100924,220404,1.00
F795679F66C996A1,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100924,143431,20100929,150000.00,103.414,,,,,20100924,220404,1.00
6AC5E8AB23D29BD8,S,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100924,143501,20100929,40000.00,43.968,5.255,,,,20100924,220404,1.00
3F6C649F584E4478,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100924,143455,20100929,10000.00,100.215,4.160,,,,20100924,220404,1.00
A5432D2890DA1FC2,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100924,143455,20100929,35000.00,108.500,3.449,,,,20100924,220404,1.00
D8E48DF6D39C4F84,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,143338,20101007,5000.00,104.000,5.508,,,,20100924,220404,1.00
FA77AEE1305A219C,S,709144HT9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.600,20170401,Y,,20100924,143421,20100930,550000.00,100.000,3.600,,,,20100924,220404,1.00
13C046C28E4931E0,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,143506,20100930,10000.00,101.250,3.933,,,,20100924,220404,1.00
27AA8E034EC01CD4,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,143456,20100929,500000.00,102.443,,P,,,20100924,220404,1.00
99FBCFBC3730C698,P,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100924,143458,20100929,15000.00,100.000,4.750,,,,20100924,220404,1.00
5143D7442B589CB6,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,143356,20100929,15000.00,111.270,,S,,,20100924,220404,1.00
BA0A090EDAEA8375,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100924,143402,20100929,35000.00,115.372,,,,,20100924,220404,1.00
12C41EF6A9264DCD,P,966578HM1,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20220501,,,20100924,142342,20100929,200000.00,111.614,0.714,,,,20100924,220404,1.00
10BE55019D089579,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100924,143504,20100929,5000.00,100.215,4.160,,,,20100924,220404,1.00
4FAC4A1CB6A9424E,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100924,143452,20100929,25000.00,104.640,3.283,,,,20100924,220404,1.00
4D72AB83F4BC9354,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,143514,20100929,20000.00,104.750,5.813,,,,20100924,220404,1.00
981299B036BC72CF,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100924,143506,20100929,10000.00,99.887,5.008,,,,20100924,220404,1.00
9F4389D7CA8E984B,S,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100924,143420,20101001,10000.00,92.848,4.850,,,,20100924,220404,1.00
CA9FCAC4A0EA7F2F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,143435,20100929,10000.00,86.625,6.206,,,,20100924,220404,1.00
5CC29CD23963A016,P,97670GAL3,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.750,20191115,,,20100924,143511,20100929,40000.00,103.750,4.226,,,,20100924,220404,1.00
7FFBE72225BA71DC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,143513,20100929,15000.00,108.700,6.156,,,,20100924,220404,1.00
5AEA6488BC0AA618,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100924,143452,20100929,25000.00,104.640,,,,,20100924,220404,1.00
118A54A7948FF77D,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100924,143456,20100929,280000.00,113.260,,S,,,20100924,220404,1.00
FC351FA27945C101,D,88045RRG9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.800,20190701,Y,,20100924,120000,20101013,1MM+,100.000,,,,Y,20100924,220404,1.00
A58F080ADA8790B4,D,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,1MM+,100.000,,,,Y,20100924,220404,1.00
4B5F05CB525566FE,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100924,142736,20100929,50000.00,84.668,,S,,,20100924,220404,1.00
2C2467A11C16F2F9,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100924,143248,20100929,25000.00,101.300,,,,,20100924,220404,1.00
2F2F967D149B92A9,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100924,143518,20101005,20000.00,100.000,0.999,,,,20100924,220404,1.00
1BC0EC3D8B971740,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100924,143519,20100930,15000.00,100.000,4.599,,,,20100924,220404,1.00
724AC3DA33D590FE,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100924,143510,20100929,5000.00,102.750,4.371,,,,20100924,220404,1.00
B3B4CE1E8F00DCA3,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,143515,20100929,25000.00,99.100,5.059,,,,20100924,220404,1.00
A82C4DCDAE6DD52B,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100924,143005,20100929,100000.00,91.500,,S,,,20100924,220404,1.00
F96695DCDE44B0E7,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100924,143516,20100929,20000.00,100.000,2.500,,,,20100924,220404,1.00
F918E2576C7BC152,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,143517,20101019,10000.00,104.828,4.500,,,,20100924,220404,1.00
A1D82A53388EAC02,P,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20100924,143356,20100929,125000.00,103.125,4.489,,,,20100924,220404,1.00
FBCDF66189748261,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,143517,20101019,10000.00,102.827,,,,,20100924,220404,1.00
D2A7D99F5D614737,D,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20100924,143356,20100929,125000.00,103.250,,S,,,20100924,220404,1.00
9450B50998D78B67,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100924,143500,20100929,30000.00,118.546,3.710,,,,20100924,220404,1.00
09D621E993403C2B,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100924,143521,20100929,30000.00,105.755,3.050,,,,20100924,220404,1.00
C0A2B5A5E6DE2220,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20100924,143527,20100929,10000.00,102.500,3.713,,,,20100924,220404,1.00
5740A6BCAD6F3683,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,143456,20100929,30000.00,103.942,4.220,,,,20100924,220404,1.00
997CF8B0CD3098EF,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100924,143528,20100929,45000.00,104.754,1.029,,,,20100924,220404,1.00
28846AD9115CEFFE,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100924,143456,20100929,25000.00,114.100,,S,,,20100924,220404,1.00
0B08E89FCD0B27B6,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,143456,20100929,30000.00,102.792,,,,,20100924,220404,1.00
C66D08E1D0F030B8,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100924,143528,20100929,45000.00,104.207,,,,,20100924,220404,1.00
8E86D3CDF14C1BE0,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100924,143526,20100929,20000.00,103.555,4.509,,,,20100924,220404,1.00
24317CE79414D70C,S,763162CK8,RICHARDSON CNTY NEB SCH DIST REF-FALLS CITY PUB SCHS,20101028,2.350,20171215,Y,,20100924,133546,20101028,175000.00,100.000,2.350,,,Y,20100924,220404,1.00
04910FFB879B6D98,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100924,143537,20100929,10000.00,105.111,5.481,,,,20100924,220404,1.00
974C3C2BBAF9C711,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100924,143536,20100929,100000.00,102.250,4.382,,,,20100924,220404,1.00
903632F21BE6C21D,S,076465RM7,BEDFORD TEX REF & IMPT,20020215,4.250,20120201,,,20100924,143343,20100929,40000.00,104.310,1.000,,,,20100924,220404,1.00
39F4180CC79A7B22,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100924,143205,20100929,10000.00,104.761,,,,,20100924,220404,1.00
40996E248109B8DB,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100924,143539,20100929,10000.00,102.879,4.500,,,,20100924,220404,1.00
308C15E95DE6555C,D,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20100924,143441,20100929,45000.00,115.182,,,,,20100924,220404,1.00
C36AEF063CFF2E82,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,143538,20100929,10000.00,109.775,6.059,,,,20100924,220404,1.00
10F6F794D98B8CA8,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100924,143427,20100929,25000.00,107.007,3.849,,,,20100924,220404,1.00
CC48DE018F645E14,S,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20100924,143113,20100929,10000.00,111.157,2.485,,,,20100924,220404,1.00
E610AAB38893FD3E,D,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20100924,143119,20100929,10000.00,110.857,,S,,,20100924,220404,1.00
144727CBD4170437,D,850777BV4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20210715,,,20100924,143453,20100929,100000.00,109.153,,,,,20100924,220404,1.00
C1952C6DEA713A20,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100924,143000,20100929,10000.00,98.875,,,,,20100924,220404,1.00
52B54B075135D722,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100924,143543,20100930,25000.00,101.762,3.044,,,,20100924,220404,1.00
23ECB48E57E8982B,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100924,143543,20100929,25000.00,101.867,4.673,,,,20100924,220404,1.00
118DFE7B0D637079,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,143553,20100929,5000.00,101.259,1.201,,,,20100924,220404,1.00
B8EC85F159706122,P,551592EA2,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.000,20110601,,,20100924,143500,20100929,50000.00,101.896,1.158,,,,20100924,220404,1.00
6DB1FF4D6C8BAA5F,S,659579SF4,NORTH HAVEN CONN ,20060426,3.875,20110715,,,20100924,143427,20100929,50000.00,102.672,0.500,,,,20100924,220404,1.00
F4657E3BDA01ED2C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,143558,20100930,35000.00,103.300,5.936,,,,20100924,220404,1.00
204563832A24841D,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,143558,20100930,35000.00,101.347,,,,,20100924,220404,1.00
9890426DFD1A4DF7,P,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100924,143300,20100929,25000.00,109.916,3.330,,,,20100924,220404,1.00
E07CD7A8F8F14BA8,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100924,143534,20100929,25000.00,105.507,4.088,,,,20100924,220404,1.00
BE79D583EA91B5BF,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,143121,20101007,1MM+,100.804,,,,,20100924,220404,1.00
495758E9582612F1,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100924,143534,20100929,30000.00,104.499,,,,,20100924,220404,1.00
718108989DF057A1,S,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100924,143300,20100929,25000.00,110.416,3.250,,,,20100924,220404,1.00
ECA143C4E7EEC77D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100924,143611,20100929,25000.00,97.313,5.100,,,,20100924,220404,1.00
4DB73AB5C860508B,P,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,143549,20100929,100000.00,103.147,3.850,,,,20100924,220404,1.00
13CCB9966BFA5187,S,786594ED9,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20141015,,,20100924,143601,20100929,10000.00,113.344,1.581,,,,20100924,220404,1.00
B64D48FDABFFE577,D,786594ED9,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20141015,,,20100924,143555,20100929,10000.00,113.244,,,,,20100924,220404,1.00
C85FACB576A99A80,P,012173EV8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.500,20140701,,,20100924,143300,20100929,25000.00,97.061,4.355,,,,20100924,220404,1.00
A3B9F29F2D09D65F,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,143612,20100929,85000.00,115.896,3.400,,,,20100924,220404,1.00
A1A0F9F9E49CB451,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100924,143400,20100929,100000.00,111.683,3.250,,,,20100924,220404,1.00
08F9A76397C806E5,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20100924,143352,20100927,150000.00,32.279,5.780,,,,20100924,220404,1.00
B524B6C0633663EB,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20100924,143506,20100929,30000.00,109.868,0.781,,,,20100924,220404,1.00
FD656C4662765D01,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,143612,20100929,85000.00,114.021,,,,,20100924,220404,1.00
B38804BE2DCE94DA,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100924,143536,20100929,10000.00,92.921,4.950,,,,20100924,220404,1.00
2C76D0E28F943E1D,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100924,143548,20100929,15000.00,106.440,2.803,,,,20100924,220404,1.00
468EA80DBBEE31E2,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100924,143500,20100929,1MM+,110.692,4.809,,,,20100924,220404,1.00
57FA3B239E83007F,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100924,143227,20100929,25000.00,101.550,,,,,20100924,220404,1.00
5EBB1257C0C815E1,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100924,143629,20100929,25000.00,104.407,3.732,,,,20100924,220404,1.00
AE16255FCC8361ED,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,143634,20100929,40000.00,100.000,4.199,,,,20100924,220404,1.00
F403BAC9C0BFFE3F,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100924,143635,20100929,20000.00,96.500,4.911,,,,20100924,220404,1.00
ACEEF26D86378DC0,P,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20100924,143626,20100929,150000.00,105.562,3.564,,,,20100924,220404,1.00
35BCF8689335ACEC,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100924,143617,20100929,10000.00,105.593,3.316,,,,20100924,220404,1.00
797BBF6AA6AF966D,P,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20100924,143446,20100929,50000.00,102.901,1.374,,,,20100924,220404,1.00
5C317CD29977FBB4,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100924,143616,20100929,55000.00,104.790,3.250,,,,20100924,220404,1.00
EC6269C51E68CA56,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100924,143457,20100929,10000.00,97.550,,,,,20100924,220404,1.00
2A59D9F11FA5F4D7,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,143456,20100929,500000.00,102.493,,S,,,20100924,220404,1.00
5C83AEE47702DB12,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100924,143617,20100929,10000.00,105.493,,,,,20100924,220404,1.00
0552CD88B867C8A8,P,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100924,142439,20100929,550000.00,111.293,0.696,,,,20100924,220404,1.00
CD559315ED1F4870,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100924,143600,20100929,125000.00,98.025,4.629,,,,20100924,220404,1.00
BAFD5169A68FA450,S,345105FW5,FOOTHILL / EASTERN TRANSN CAP APPREC-NATL IBC,19990802,5.875,20270115,,,20100924,143643,20100929,45000.00,100.000,5.873,,,,20100924,220404,1.00
88FB8D69DE00D113,D,345105FW5,FOOTHILL / EASTERN TRANSN CAP APPREC-NATL IBC,19990802,5.875,20270115,,,20100924,143643,20100929,45000.00,98.125,,,,,20100924,220404,1.00
C5BB0D947C1E5340,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,143643,20100929,10000.00,101.000,4.619,,,,20100924,220404,1.00
E332871E37DC0CDC,P,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20100924,143641,20100929,5000.00,103.581,4.221,,,,20100924,220404,1.00
69CDA9BC8D73D9EE,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,143354,20101007,1MM+,100.879,,,,,20100924,220404,1.00
A4F5FCA6F4B6A470,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100924,143437,20100929,10000.00,97.800,,,,,20100924,220404,1.00
1053DFA5137071C1,P,977266GJ8,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20280801,,,20100924,143654,20100929,30000.00,36.660,5.705,,,,20100924,220404,1.00
FF62E97359121DB3,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100924,143654,20100929,10000.00,111.250,6.825,,,,20100924,220404,1.00
E87263C7529B5A51,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100924,143645,20101001,20000.00,98.000,4.274,,,,20100924,220404,1.00
941EAFF3A15A723F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100924,143253,20100929,200000.00,103.700,,,,,20100924,220404,1.00
69B6BD95F56B876E,P,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100924,143701,20100929,50000.00,101.620,3.924,,,,20100924,220404,1.00
3F76B2DF9E95FC2A,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100924,143646,20100929,20000.00,100.000,3.750,,,,20100924,220404,1.00
CE344622CD6AACDE,S,763162CL6,RICHARDSON CNTY NEB SCH DIST REF-FALLS CITY PUB SCHS,20101028,2.550,20181215,Y,,20100924,133548,20101028,270000.00,100.000,2.550,,,Y,20100924,220404,1.00
9DE11932AA721173,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100924,143616,20100929,10000.00,105.243,,,,,20100924,220404,1.00
41D0679A02C495F3,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100924,143557,20100929,10000.00,105.493,,,,,20100924,220404,1.00
49E51EDFDFB22E26,D,88045RRB0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.250,20170101,Y,,20100924,120000,20101013,500000.00,100.000,,,,Y,20100924,220404,1.00
5297261A6F520345,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100924,143703,20100929,25000.00,109.045,1.629,,,,20100924,220404,1.00
2EAB5F559B0B0F75,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100924,142823,20100929,50000.00,84.368,,P,,,20100924,220404,1.00
AB24C6DE705C6B18,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100924,143000,20100929,10000.00,99.875,,,,,20100924,220404,1.00
E1C9EEE2A8965397,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100924,143710,20100929,15000.00,105.100,4.574,,,,20100924,220404,1.00
84F6685306292C2F,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100924,143710,20100929,50000.00,37.583,5.561,,,,20100924,220404,1.00
663D46803DE46CFF,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100924,143709,20100929,15000.00,110.000,3.015,,,,20100924,220404,1.00
0504E7DAE55BEF4E,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100924,143657,20100929,25000.00,102.778,2.969,,,,20100924,220404,1.00
BE76716DDA1712CC,S,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100924,143709,20100929,25000.00,115.350,3.016,,,,20100924,220404,1.00
48AAF118C5A64755,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100924,143709,20100929,55000.00,38.681,5.050,,,,20100924,220404,1.00
BC59569DE3612A53,D,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100924,143654,20100929,25000.00,102.678,,,,,20100924,220404,1.00
F221DF2902BD6E43,D,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20100924,143703,20100929,25000.00,115.250,,,,,20100924,220404,1.00
DB7E85030398ED92,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100924,143709,20100929,55000.00,37.931,,,,,20100924,220404,1.00
ACCFCE9F54F1B380,D,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100924,143709,20100929,40000.00,105.600,,,,,20100924,220404,1.00
261DA1C42AC3C912,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,143720,20100929,15000.00,101.000,4.619,,,,20100924,220404,1.00
F8E58BCBD2F33AAC,P,741705CS4,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20040515,4.000,20120515,,,20100924,143700,20100929,25000.00,104.052,1.471,,,,20100924,220404,1.00
EAAA607D5C891704,P,938234MN8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20240601,,,20100924,143717,20100929,25000.00,108.000,3.740,,,,20100924,220404,1.00
CB4ABCCB1198E662,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100924,143400,20100929,10000.00,99.000,5.628,,,,20100924,220404,1.00
044F5F4BCAF875B4,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100924,143722,20100929,10000.00,98.000,4.273,,,,20100924,220404,1.00
D803A2AFC4849447,S,926703BA6,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.500,20120501,,,20100924,143716,20100929,5000.00,102.333,2.000,,,,20100924,220404,1.00
6F8F80A6879C4049,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100924,143719,20100929,80000.00,112.044,3.262,,,,20100924,220404,1.00
26D5EA8DB14421BD,S,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100924,143709,20100929,40000.00,106.600,3.688,,,,20100924,220404,1.00
E5B40C635FF52808,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100924,143724,20100929,55000.00,53.761,6.383,,,,20100924,220404,1.00
4FF5C33A15E241BC,D,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100924,143711,20100929,425000.00,98.582,,,,,20100924,220404,1.00
839432D5D4E2986F,D,301677BJ8,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20220801,,,20100924,143551,20100929,250000.00,99.201,,,,,20100924,220404,1.00
3DB0E7005B8ABE65,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100924,143724,20100929,55000.00,53.161,,,,,20100924,220404,1.00
F02455BFD4908822,P,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20100924,143731,20100929,30000.00,97.300,5.428,,,,20100924,220404,1.00
9A29F3EF613C2433,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100924,143600,20100929,50000.00,99.000,,,,Y,20100924,220404,1.00
77B5CF9D0E89A6F3,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,143604,20100929,100000.00,104.540,,P,,,20100924,220404,1.00
F5E74B54BE3C5145,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100924,143721,20100929,50000.00,92.181,5.068,,,,20100924,220404,1.00
1DA302E9167244AC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100924,143727,20100930,25000.00,101.639,3.795,,,,20100924,220404,1.00
E084F57E6F2B502E,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100924,143730,20100929,100000.00,98.967,3.860,,,,20100924,220404,1.00
FD2D75EB15D349C8,P,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20100924,143700,20100929,150000.00,106.017,5.051,,,,20100924,220404,1.00
6314DBC541FF33B0,P,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100924,143700,20100929,30000.00,109.500,2.446,,,,20100924,220404,1.00
49D8A6DF72D644F1,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100924,143700,20100929,1MM+,101.146,0.504,,,,20100924,220404,1.00
E83DF908CB3578A5,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100924,143719,20100929,25000.00,102.190,0.902,,,,20100924,220404,1.00
D843AC0ED049607F,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,143741,20100929,10000.00,103.168,2.150,,,,20100924,220404,1.00
04729A39AD317A7F,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100924,143742,20101019,10000.00,104.465,4.369,,,,20100924,220404,1.00
B415591A07424620,S,391577MA8,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20120801,,,20100924,143745,20100929,30000.00,105.327,1.066,,,,20100924,220404,1.00
C6D2D39DA4BF061D,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,143222,20101007,500000.00,100.750,,,,,20100924,220404,1.00
7F695A339726B76B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,143740,20100929,10000.00,100.000,4.499,,,,20100924,220404,1.00
64591798B7D64B41,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,143741,20100929,10000.00,102.417,,,,,20100924,220404,1.00
E441F1D3451D57B5,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100924,143742,20101019,10000.00,102.465,,,,,20100924,220404,1.00
1802C27DAA9B0CBD,D,391577MA8,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20120801,,,20100924,143745,20100929,30000.00,104.827,,,,,20100924,220404,1.00
8903AD12E7F8D7AB,S,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20100924,143636,20100929,10000.00,103.864,3.000,,,,20100924,220404,1.00
EC92B9986F7BF6D4,P,070437GL6,BATAVIA N Y CITY SCH DIST ,20040315,4.000,20180315,,,20100924,143747,20100929,15000.00,102.074,3.118,,,,20100924,220404,1.00
9D5428C0C36706FE,S,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100924,143655,20100929,200000.00,94.696,5.050,,,,20100924,220404,1.00
2542101E4B32F1BC,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100924,143726,20100929,20000.00,106.633,0.537,,,,20100924,220404,1.00
CAB9FD162889D9C5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100924,143737,20100929,35000.00,105.088,5.117,,,,20100924,220404,1.00
B7728881AA3BF105,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100924,143445,20100929,35000.00,116.700,,,,,20100924,220404,1.00
145A229894B8961C,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100924,143726,20100929,20000.00,106.532,,,,,20100924,220404,1.00
7C8B14127267584D,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100924,143737,20100929,35000.00,102.588,,,,,20100924,220404,1.00
2F975DE05AC82C6E,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100924,143737,20100929,35000.00,102.528,,,,,20100924,220404,1.00
368167678C27EF9C,D,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100924,143713,20100929,25000.00,102.052,,,,,20100924,220404,1.00
5F400A041C1EEA9E,D,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100924,143706,20100929,25000.00,102.152,,,,,20100924,220404,1.00
418522381C226CFE,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100924,143524,20100929,25000.00,109.315,,S,,,20100924,220404,1.00
97AB9D5C63247F3A,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100924,143600,20100929,100000.00,118.118,3.211,,,,20100924,220404,1.00
2D3F6356E8A2DCB4,S,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20100924,143807,20100929,5000.00,99.300,5.295,,,,20100924,220404,1.00
9207077C90E8C5B4,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,142707,20101007,1MM+,100.125,4.982,,,,20100924,220404,1.00
951A9C38D97B46B9,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100924,143807,20100929,25000.00,101.325,3.903,,,,20100924,220404,1.00
39073DF8B7C43EBC,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100924,143600,20100929,10000.00,98.000,5.150,,,,20100924,220404,1.00
C97EFD0A5D3B7DFD,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100924,143806,20100929,50000.00,110.272,3.000,,,,20100924,220404,1.00
5C886E10BAFCD91C,S,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100924,143810,20100929,10000.00,116.112,2.020,,,,20100924,220404,1.00
F8202EC17B434CEE,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100924,143806,20100929,50000.00,108.272,,,,,20100924,220404,1.00
3E450ADC1CE97224,D,842475C86,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20160701,,,20100924,143810,20100929,10000.00,114.862,,,,,20100924,220404,1.00
643C1F424F0973A2,D,856597BG3,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,4.000,20130801,,,20100924,143347,20100929,100000.00,108.228,,,,,20100924,220404,1.00
56399CE82285D2BA,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100924,140247,20100929,1MM+,103.385,,,,,20100924,220404,1.00
E02CD66FEB515FFA,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100924,143417,20100929,250000.00,104.774,,S,,,20100924,220404,1.00
29C2A3260098057A,D,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100924,143806,20100929,25000.00,100.000,,,,,20100924,220404,1.00
7692FF5158DBC4D2,S,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20100924,143813,20100929,25000.00,99.300,5.295,,,,20100924,220404,1.00
7CE2812C02E26610,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100924,143659,20100929,25000.00,99.994,4.125,,,,20100924,220404,1.00
9282C64D838B7FBA,S,939718RQ7,WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ,20010615,4.900,20160701,,,20100924,143343,20100929,50000.00,102.926,1.001,,,,20100924,220404,1.00
20464A0B23039A6E,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100924,143400,20100929,1000000.00,99.350,4.541,,,,20100924,220404,1.00
59B6B24E54767641,P,503682AW6,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.400,20270301,,,20100924,143815,20100929,50000.00,97.071,4.657,,,,20100924,220404,1.00
BF8924106DD39A66,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100924,143800,20100929,25000.00,100.280,4.882,,,,20100924,220404,1.00
EB55FDC14578F120,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,143800,20100929,60000.00,97.055,4.730,,,,20100924,220404,1.00
164FD225B091F70E,D,503682AW6,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.400,20270301,,,20100924,143815,20100929,50000.00,98.625,,,,,20100924,220404,1.00
6AFD728A08DE87A7,P,551562S51,LYNN MASS ,20031201,4.250,20200115,,,20100924,143812,20100929,35000.00,103.522,3.116,,,,20100924,220404,1.00
0FA424204FC61597,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,143818,20100930,20000.00,101.000,3.133,,,,20100924,220404,1.00
4E202E05243D3900,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100924,143700,20100929,1MM+,110.692,,,,,20100924,220404,1.00
05AA083101DFD0ED,P,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100924,143800,20100929,25000.00,104.842,2.608,,,,20100924,220404,1.00
EFFCA3C51DD75F66,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100924,143833,20100929,50000.00,35.822,5.838,,,,20100924,220404,1.00
BEE7ECFF6A4C18CD,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100924,143835,20100929,10000.00,102.310,4.603,,,,20100924,220404,1.00
40DE4FB77010173D,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,143650,20101007,5000.00,104.000,5.508,,,,20100924,220404,1.00
7D5AB0CC7A124D13,P,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20100924,143820,20100929,150000.00,104.555,3.815,,,,20100924,220404,1.00
8C7C4FAC4D9EF4DB,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100924,143830,20100929,100000.00,122.869,2.167,,,,20100924,220404,1.00
DD85B66B76C1AFE3,S,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100924,143800,20101103,300000.00,105.823,1.830,,,,20100924,220404,1.00
BB9C5F314740DCB9,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100924,143828,20100929,10000.00,99.999,3.250,,,Y,20100924,220404,1.00
1B44AB53D0047790,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100924,143800,20100929,100000.00,102.900,2.112,,,,20100924,220404,1.00
2934363089566E91,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100924,143830,20100929,100000.00,121.369,,,,,20100924,220404,1.00
8583921CD18C6C93,D,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100924,143802,20100929,10000.00,101.250,,,,,20100924,220404,1.00
356DE9D6519DD289,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100924,143840,20100929,10000.00,38.239,5.111,,,,20100924,220404,1.00
4EF562B00F1FC2B3,P,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20100924,143825,20100929,50000.00,113.875,2.404,,,,20100924,220404,1.00
39042E3A241EB44C,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100924,143836,20100929,10000.00,94.150,6.611,,,,20100924,220404,1.00
0CA4EEC981F4E5C5,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100924,143837,20100929,25000.00,109.667,1.922,,,,20100924,220404,1.00
8CDA90CEF7A8BDC6,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100924,143843,20100929,35000.00,100.460,4.857,,,,20100924,220404,1.00
BCA40D75614970E5,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100924,143650,20100929,250000.00,98.880,,S,,,20100924,220404,1.00
2A0B11032777E9DE,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100924,143848,20100929,5000.00,101.080,4.830,,,,20100924,220404,1.00
CF2DE1EAF215F312,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100924,143845,20100929,10000.00,70.110,5.880,,,,20100924,220404,1.00
8572B8652E760060,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100924,143834,20100929,100000.00,110.188,4.574,,,,20100924,220404,1.00
2200A65060BC56D9,P,13063A2R4,CALIFORNIA ST ,20080701,5.500,20240801,,,20100924,143840,20100929,50000.00,110.360,3.949,,,,20100924,220404,1.00
8FB7F0862BBBFCC1,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,Y,,20100924,143804,20100930,200000.00,100.000,3.550,,,,20100924,220404,1.00
C3BCA9626E482FEF,P,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20100924,143700,20100929,140000.00,109.617,0.776,,,,20100924,220404,1.00
DEE5DE590C6CC203,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100924,143700,20100929,175000.00,101.959,0.352,,,,20100924,220404,1.00
8D05F0A3C79B1D04,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100924,143844,20100929,25000.00,108.582,,,,,20100924,220404,1.00
45E50E803A8A18C6,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100924,143834,20100929,100000.00,110.688,,,,,20100924,220404,1.00
CE7E6D1A67F8F490,D,13063A2R4,CALIFORNIA ST ,20080701,5.500,20240801,,,20100924,143840,20100929,50000.00,110.860,,,,,20100924,220404,1.00
836201F73170333C,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100924,143839,20100929,5000.00,101.080,,,,,20100924,220404,1.00
326E84622231079A,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100924,143600,20100929,60000.00,103.374,0.640,,,,20100924,220404,1.00
5FE04FABB2689D0F,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100924,143526,20100929,30000.00,102.345,,S,,,20100924,220404,1.00
21F4CCA76E8AF312,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100924,143738,20100929,60000.00,80.536,,,,,20100924,220404,1.00
6F4DBF3827A728B4,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100924,143746,20100929,110000.00,89.693,,S,,,20100924,220404,1.00
383F66CD08607E54,D,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100924,143758,20100929,10000.00,65.050,,S,,,20100924,220404,1.00
E89DC16260763438,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100924,143849,20100929,5000.00,109.250,1.351,,,,20100924,220404,1.00
E555EC3F7826EAB4,P,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20100924,143842,20100929,30000.00,99.046,4.856,,,,20100924,220404,1.00
9E30B751E5D8FF23,P,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20100924,143900,20100929,35000.00,104.375,1.715,,,,20100924,220404,1.00
F7A72B12CBECF245,P,409095DC7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20170915,,,20100924,143900,20100929,100000.00,110.500,2.352,,,,20100924,220404,1.00
A2472003D376AFFA,P,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100924,143900,20100929,75000.00,102.150,1.764,,,,20100924,220404,1.00
B9AC32D0A711DE60,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100924,143902,20100929,80000.00,105.075,4.045,,,,20100924,220404,1.00
D1EA5B7A96BBCC24,P,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20100924,143835,20100927,50000.00,100.354,1.241,,,,20100924,220404,1.00
3AED9E8738075FBB,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100924,143612,20100929,100000.00,88.319,,S,,,20100924,220404,1.00
57ABCA6440E0037B,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100924,143902,20100929,80000.00,103.075,,,,,20100924,220404,1.00
042A46DE4A109280,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,143809,20100930,20000.00,99.250,,,,,20100924,220404,1.00
4CA6A63B2FD43CB0,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,143807,20100930,20000.00,99.500,,,,,20100924,220404,1.00
33D4E30FEC7FD9EE,S,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20100924,140600,20100929,1MM+,103.934,0.300,,,,20100924,220404,1.00
EAB1F8A1BEA08D6D,S,221183BV7,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20291201,Y,,20100924,143915,20100930,25000.00,39.875,4.854,,,,20100924,220404,1.00
9CC1D50391857C1C,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100924,143904,20100929,50000.00,101.960,3.646,,,,20100924,220404,1.00
9B56A1FD23425FF7,S,414962DJ6,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.500,20200301,,,20100924,143826,20101015,10000.00,101.000,1.825,,,,20100924,220404,1.00
ACC9D88D13496CCD,S,345239AS6,FORD CHAMPAIGN ETC CNTYS ILL ,20080201,4.850,20151201,,,20100924,143548,20100929,10000.00,114.048,1.979,,,,20100924,220404,1.00
C97AEC8A077BE604,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100924,143904,20100929,50000.00,100.750,,,,,20100924,220404,1.00
9971361519946B50,S,986356GJ6,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,2.650,20170601,Y,,20100924,133603,20100930,200000.00,100.000,2.650,,,Y,20100924,220404,1.00
DC957D972460ABBC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,143829,20101001,110000.00,80.430,8.191,,,,20100924,220404,1.00
E59E296A215F3A13,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100924,143606,20100929,100000.00,100.889,,S,,,20100924,220404,1.00
C0946337835650D6,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100924,143826,20100929,350000.00,97.275,5.448,,,,20100924,220404,1.00
7C44A74BFB089AA5,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100924,143821,20100929,25000.00,101.327,,,,,20100924,220404,1.00
53F8786E347ADB8D,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100924,143906,20100929,10000.00,96.636,5.260,,,,20100924,220404,1.00
E2EC5DEB6A8EB024,D,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20100924,143914,20100929,60000.00,102.090,,,,,20100924,220404,1.00
796B204B9ECD3B4C,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100924,143448,20100929,50000.00,106.550,,S,,,20100924,220404,1.00
48F3F64F18EA6E3A,S,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100924,143916,20100929,30000.00,65.613,3.330,,,,20100924,220404,1.00
434F73D966DC4F52,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100924,143929,20100929,10000.00,102.310,4.603,,,,20100924,220404,1.00
FB6F31913C856425,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100924,143923,20100929,15000.00,97.050,4.746,,,,20100924,220404,1.00
F6D2919209724726,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,143850,20100930,200000.00,100.000,4.000,,,,20100924,220404,1.00
EF578F33EFCBED3F,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100924,143900,20100929,25000.00,94.870,5.069,,,,20100924,220404,1.00
9AAEF28DCF1B55F1,D,25476FEQ7,DISTRICT COLUMBIA SER C,20071219,4.000,20120601,,,20100924,143705,20100929,550000.00,105.464,,,,,20100924,220404,1.00
7C7F86E92D9CABBF,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100924,143640,20100924,100000.00,103.545,,,,,20100924,220404,1.00
7E0AC44BA31BC80A,D,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20100924,143440,20100929,45000.00,115.432,,,,,20100924,220404,1.00
8B20DDD27F42A9F8,P,844215NF6,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20170501,,,20100924,142730,20100929,650000.00,111.614,0.714,,,,20100924,220404,1.00
68FBD885819E2EE5,S,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100924,143800,20100929,100000.00,120.573,2.070,,,,20100924,220404,1.00
808562FB83744904,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100924,143800,20100929,45000.00,102.505,4.000,,,,20100924,220404,1.00
1F00FAEB6A4BA21C,P,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100924,143937,20100929,90000.00,85.115,4.338,,,,20100924,220404,1.00
18FC77C1F1AE306D,P,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20100924,143852,20100929,50000.00,104.555,3.815,,,,20100924,220404,1.00
04527933B5FF5C83,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100924,143904,20100929,10000.00,105.337,3.762,,,,20100924,220404,1.00
2D59F4691C437F78,D,64327TAN8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.406,20190715,Y,,20100924,142518,20101007,100000.00,100.760,,,,,20100924,220404,1.00
E564F6E6A80443D5,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100924,124645,20100928,1MM+,100.550,,,,,20100924,220404,1.00
A06B64EAF798C802,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100924,143924,20100929,20000.00,105.102,5.588,,,,20100924,220404,1.00
E79130515912673E,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100924,143937,20100929,25000.00,99.365,4.801,,,,20100924,220404,1.00
375A995D98B3A885,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100924,143936,20100930,25000.00,99.996,3.500,,,,20100924,220404,1.00
5079B360C8F3FCE4,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100924,143941,20100929,10000.00,104.472,4.188,,,,20100924,220404,1.00
25F6CDF124D56872,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,143749,20100929,100000.00,104.600,,S,,,20100924,220404,1.00
9AF7DF7239012025,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,143950,20101019,5000.00,101.186,5.000,,,,20100924,220404,1.00
74FA1D2CF3D57DC0,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100924,143945,20100929,40000.00,100.124,4.977,,,,20100924,220404,1.00
1C383D6F9F24C73C,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100924,143827,20100929,500000.00,79.875,,P,,,20100924,220404,1.00
507089D053FC5F49,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100924,143819,20100929,350000.00,97.275,,P,,,20100924,220404,1.00
8562265ADE725866,D,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20100924,143158,20100929,5000.00,103.397,,S,,,20100924,220404,1.00
001ADF64D427EBB4,D,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100924,143205,20100929,10000.00,110.487,,S,,,20100924,220404,1.00
FF817EC8CE227C23,D,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100924,143937,20100929,25000.00,99.864,,,,,20100924,220404,1.00
634599D8B16300C3,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100924,143936,20100930,25000.00,98.746,,,,,20100924,220404,1.00
9A2158FBAFA7BDA8,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100924,143941,20100929,10000.00,104.972,,,,,20100924,220404,1.00
690C74383D2E287C,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100924,143945,20100929,40000.00,100.624,,,,,20100924,220404,1.00
C5E7F5D8609565F9,P,59333TAX8,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20320601,,,20100924,143900,20100929,10000.00,99.158,5.064,,,,20100924,220404,1.00
7C20B2E24600CC71,P,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100924,143900,20100929,15000.00,100.062,4.987,,,,20100924,220404,1.00
10B541DA75ABEFAA,S,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100924,143900,20100929,15000.00,102.062,4.615,,,,20100924,220404,1.00
9F6FF3DC7E979FF2,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100924,143940,20100929,20000.00,101.867,4.673,,,,20100924,220404,1.00
E555F6AA770A49A3,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100924,143949,20100929,40000.00,100.825,3.461,,,,20100924,220404,1.00
FBC0E2AB77E51347,S,938234MN8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20240601,,,20100924,143948,20100929,25000.00,110.385,3.300,,,,20100924,220404,1.00
28604A31763D32B2,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100924,143949,20100929,5000.00,100.000,5.000,,,,20100924,220404,1.00
E82F139F0F085C70,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100924,143953,20100929,80000.00,111.849,3.627,,,,20100924,220404,1.00
A3D6FBDEF9EBD568,D,489782B76,KENOSHA CNTY WIS REF,20100120,2.250,20150301,,,20100924,143600,20100929,50000.00,103.096,,,,,20100924,220404,1.00
F7B5F84EBC0BF4C4,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100924,143847,20100929,100000.00,110.688,,,,,20100924,220404,1.00
77C280B2B259A78E,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100924,143953,20100929,80000.00,109.848,,,,,20100924,220404,1.00
3ABF23FBEE35549A,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100924,143800,20100929,100000.00,110.748,4.500,,,,20100924,220404,1.00
57B5CF8170B01234,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100924,143956,20100929,20000.00,98.662,1.612,,,,20100924,220404,1.00
497920B27C56DABF,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101026,3.000,20201201,Y,,20100924,114700,20101026,50000.00,98.709,3.150,,,,20100924,220404,1.00
C9826B7CB4CAD047,S,489782B76,KENOSHA CNTY WIS REF,20100120,2.250,20150301,,,20100924,143620,20100929,50000.00,103.196,1.500,,,,20100924,220404,1.00
3CF4ED7CBF3D5A8F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,144000,20100929,10000.00,104.750,5.813,,,,20100924,220404,1.00
9C7B69D1C23FB78D,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100924,143856,20100929,105000.00,105.556,,P,,,20100924,220404,1.00
4ABBFE25FD31F357,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100924,143647,20101005,1MM+,103.640,,,,,20100924,220404,1.00
A1665F74C21019CB,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100924,143856,20100929,105000.00,105.728,,S,,,20100924,220404,1.00
511CF414495D096F,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,144007,20101001,15000.00,99.342,4.750,,,,20100924,220404,1.00
D51A3C4B34A8CA3A,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100924,143958,20100929,25000.00,99.279,4.803,,,,20100924,220404,1.00
BA9AD10884B5BB7C,P,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20100924,144004,20100929,60000.00,102.090,1.096,,,,20100924,220404,1.00
83C39C6F2C568903,P,2512376P3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,7.000,20270701,,,20100924,143300,20100929,1MM+,120.572,4.170,,,,20100924,220404,1.00
DBAF87A6FBB91245,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100924,143600,20100929,1MM+,103.577,,,,,20100924,220404,1.00
04B35B8782FCDD90,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100924,144000,20100929,5000.00,100.258,1.151,,,,20100924,220404,1.00
86A13CDDB6012ED7,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100924,144007,20101001,15000.00,97.152,,,,,20100924,220404,1.00
05D7B3A7DC39ABF4,S,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20100924,144014,20100929,5000.00,76.850,3.500,,,,20100924,220404,1.00
8B577A74BE0B536D,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100924,144017,20100929,15000.00,100.000,4.898,,,,20100924,220404,1.00
38B4C8A6287C20A0,P,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100924,144017,20100929,25000.00,107.250,6.176,,,,20100924,220404,1.00
22961177B3F56703,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100924,144018,20100929,50000.00,102.375,4.727,,,,20100924,220404,1.00
661CAE24638E313F,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100924,143710,20100929,30000.00,99.500,,S,,,20100924,220404,1.00
50C29451DC2E5D86,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100924,144015,20100929,30000.00,30.777,4.841,,,,20100924,220404,1.00
A97C4674BB28D3F5,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100924,143859,20100929,25000.00,100.300,5.159,,,,20100924,220404,1.00
6230AAE0C53D871B,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100924,144019,20100929,5000.00,100.000,4.655,,,,20100924,220404,1.00
C32CBB9113411B2A,P,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100924,143700,20100929,700000.00,105.700,5.468,,,,20100924,220404,1.00
5015FBEB24BFB4E8,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100924,143918,20100929,20000.00,104.752,,,,,20100924,220404,1.00
AEE052F6E4C5D82B,P,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100924,143942,20100929,280000.00,110.850,4.101,,,,20100924,220404,1.00
436116F31ABDF401,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100924,143916,20100929,20000.00,105.002,,,,,20100924,220404,1.00
A02C82C2E2978A8A,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100924,143942,20100929,280000.00,110.850,,,,,20100924,220404,1.00
4DA8B0ED2EE2FBF9,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100924,142924,20100929,5000.00,102.360,0.568,,,,20100924,220404,1.00
E6F4AF23C80A3215,S,986356GJ6,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,2.650,20170601,Y,,20100924,133606,20101001,25000.00,100.000,2.650,,,Y,20100924,220404,1.00
6240728289397D3A,S,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,Y,,20100924,143944,20100930,750000.00,100.000,3.000,,,,20100924,220404,1.00
81FBB20CC0814860,P,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,,,20100924,143800,20100929,800000.00,104.500,4.952,,,,20100924,220404,1.00
9DAF9545885EB246,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100924,143732,20100929,35000.00,115.122,,,,,20100924,220404,1.00
1482C776F4AD715B,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100924,144021,20100929,10000.00,88.015,5.380,,,,20100924,220404,1.00
95772F3ABC8FB2A0,S,580406AL0,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.550,20211001,Y,,20100924,143754,20101007,110000.00,102.781,3.222,,,,20100924,220404,1.00
D2018772D472091A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,144028,20100930,15000.00,102.250,5.343,,,,20100924,220404,1.00
F61F0D5CA52365CE,P,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100924,144023,20100929,10000.00,102.505,1.972,,,,20100924,220404,1.00
E28117BE78DC9BF2,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100924,144023,20100929,50000.00,103.750,4.108,,,,20100924,220404,1.00
C13E4972E50DE3CF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100924,144019,20100924,1MM+,100.000,0.000,,,,20100924,220404,1.00
A87E9F52BAE76B11,S,896236CX2,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130401,Y,,20100924,144033,20101014,180000.00,100.000,1.000,,,,20100924,220404,1.00
8BE57C9B4BD63DBA,D,580406AL0,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.550,20211001,Y,,20100924,143754,20101007,110000.00,101.010,,,,,20100924,220404,1.00
676058B21052D15A,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100924,143654,20100929,5000.00,96.990,5.618,,,,20100924,220404,1.00
0C730FBBDD019B2D,P,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20100924,144030,20100929,10000.00,104.509,1.704,,,,20100924,220404,1.00
FAF6283B812965EC,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100924,144034,20100929,50000.00,110.875,3.062,,,,20100924,220404,1.00
3105BB273F8DAE48,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,144028,20100930,15000.00,100.250,,,,,20100924,220404,1.00
3B43007825EF44C4,D,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100924,143753,20100929,100000.00,108.195,,,,,20100924,220404,1.00
B9B532A24C10BCB9,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100924,143654,20100929,5000.00,98.290,,,,,20100924,220404,1.00
A7ECEF486B952F06,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100924,144033,20100929,5000.00,112.525,3.410,,,,20100924,220404,1.00
7631A41182297AB0,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,144037,20100930,80000.00,100.875,4.885,,,,20100924,220404,1.00
B97B9EE18ADB73F3,P,5971207N8,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,2.500,20101201,,,20100924,144005,20100927,50000.00,100.216,1.272,,,,20100924,220404,1.00
57AE2E62AB39D24F,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100924,144033,20100929,5000.00,112.125,,,,,20100924,220404,1.00
15B0ED1857587DFE,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,144037,20100930,80000.00,99.000,,,,,20100924,220404,1.00
046280BC63BD91F1,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,144045,20101013,25000.00,100.000,3.749,,,,20100924,220404,1.00
811E8FD0C54DC297,S,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100924,144051,20100929,10000.00,34.320,,,,,20100924,220404,1.00
7B7EC5D93DDCCE46,S,067449LU0,BARDSTOWN KY INDPT SCH DIST REF,20101001,2.600,20180601,Y,,20100924,144049,20101014,30000.00,100.000,2.600,,,,20100924,220404,1.00
E99494675FB8312B,D,82620NJR9,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20191001,Y,,20100924,143941,20100929,335000.00,104.970,,S,,,20100924,220404,1.00
04A33E3188B18BE6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,144044,20100929,130000.00,96.930,4.740,,,,20100924,220404,1.00
956622555DF9B6E7,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100924,144033,20100929,30000.00,92.336,5.139,,,,20100924,220404,1.00
FDE32AA4141A46BC,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100924,143813,20100929,1MM+,103.652,,,,,20100924,220404,1.00
2D63EA565C4C8690,S,298101DU7,EUDORA KANS SER A,20101001,4.000,20250901,Y,,20100924,144000,20101008,100000.00,100.000,4.000,,,,20100924,220404,1.00
D75221BCEF82B4AF,S,786743LJ1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.000,20190501,,,20100924,144038,20100929,15000.00,106.850,2.984,,,,20100924,220404,1.00
CB4492A0DC184F24,P,172289AB6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.000,20131101,,,20100924,143838,20100929,50000.00,102.483,1.179,,,,20100924,220404,1.00
5267107A896D80D9,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100924,144059,20100929,25000.00,106.222,5.550,,,,20100924,220404,1.00
20D53A72190A7F37,D,786743LJ1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.000,20190501,,,20100924,144035,20100929,15000.00,106.350,,,,,20100924,220404,1.00
4538AA74AC7578F7,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,143530,20101007,500000.00,100.825,,,,,20100924,220404,1.00
965E57690AAC9D0E,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100924,144059,20100929,25000.00,104.222,,,,,20100924,220404,1.00
2B7F753ECD54E7AA,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100924,144104,20101001,20000.00,106.350,3.511,,,,20100924,220404,1.00
FFFAD99669B1F752,P,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100924,144107,20100929,100000.00,108.968,2.790,,,,20100924,220404,1.00
B5C3A8099E016A45,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100924,143600,20100929,5000.00,95.200,5.137,,,,20100924,220404,1.00
E7A9A28677F112D5,S,20772GAS7,CONNECTICUT ST SER F,20031113,5.000,20111015,,,20100924,144043,20100929,50000.00,104.466,0.701,,,,20100924,220404,1.00
CADA83E87148F4B9,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100924,144056,20100929,60000.00,101.500,,,,,20100924,220404,1.00
F6752DDD141E4957,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100924,144107,20100930,250000.00,100.000,4.999,,,,20100924,220404,1.00
FA43FBFFF84B88EE,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100924,143600,20100929,5000.00,96.500,,,,,20100924,220404,1.00
1A7C8A9DA7ADC829,S,240766BD6,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,4.000,20160115,Y,,20100924,144108,20101021,1MM+,109.888,2.000,,,,20100924,220404,1.00
81C44C98A783D688,P,010606AQ4,ALABAMA ST PUB HEALTH CARE ,20050901,4.125,20200901,,,20100924,144105,20100929,150000.00,103.520,3.343,,,,20100924,220404,1.00
5E7D2132A11037DA,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100924,144000,20100929,10000.00,99.501,,,,,20100924,220404,1.00
C4E4158C6874E619,D,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100924,144056,20100929,325000.00,83.042,,S,,,20100924,220404,1.00
31841225DDC061C0,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100924,144100,20100929,5000.00,109.445,3.256,,,,20100924,220404,1.00
E07E516D15E0ABF8,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100924,144022,20100929,25000.00,100.225,2.059,,,,20100924,220404,1.00
F4533F4637E12D02,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100924,144107,20100929,60000.00,101.500,4.748,,,,20100924,220404,1.00
4C2632752CFA0A12,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100924,144112,20100929,25000.00,101.613,4.679,,,,20100924,220404,1.00
DDDFB65C939DC1DC,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100924,144012,20100929,25000.00,100.125,,,,,20100924,220404,1.00
E98298A6E394F406,P,241442ET5,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,4.400,20240601,,,20100924,144114,20100929,10000.00,97.750,4.623,,,,20100924,220404,1.00
8EC338F5017CCEF3,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100924,143617,20100929,100000.00,104.507,,S,,,20100924,220404,1.00
74E7DEC753CB60B0,D,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20100924,141809,20100929,500000.00,103.377,,,,,20100924,220404,1.00
F5766D8BD2E55E5B,P,6095663Y8,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20161001,,,20100924,144014,20100929,100000.00,119.047,1.655,,,,20100924,220404,1.00
3DBB6E6A00D05A8D,P,769318AB2,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.625,20101201,,,20100924,144049,20100929,50000.00,100.395,1.311,,,,20100924,220404,1.00
6574408D129A6A74,S,4964408C5,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20190201,,,20100924,144036,20100929,25000.00,108.130,2.600,,,,20100924,220404,1.00
1214F04DEB082470,P,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100924,144112,20100929,250000.00,98.381,5.097,,,,20100924,220404,1.00
B753B4B3A5027A7E,P,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100924,144110,20100929,10000.00,97.406,4.922,,,,20100924,220404,1.00
F88F72A19273B557,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100924,144113,20100929,5000.00,101.867,4.673,,,,20100924,220404,1.00
5548CF055ED933E8,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100924,144121,20100929,200000.00,112.344,3.050,,,,20100924,220404,1.00
39FCC09DE7ACF31F,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100924,143824,20100929,25000.00,99.566,,S,,,20100924,220404,1.00
AF6B6480B596532C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100924,144033,20100929,10000.00,104.000,4.229,,,,20100924,220404,1.00
362D0C78FB94695F,P,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100924,144034,20100929,100000.00,107.921,3.810,,,,20100924,220404,1.00
6560C346400B9C86,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100924,144100,20100929,150000.00,103.515,4.201,,,,20100924,220404,1.00
919CF886A2971A77,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,144100,20100929,50000.00,90.621,4.893,,,,20100924,220404,1.00
48C9BE4C0BAC6194,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100924,143831,20100929,100000.00,112.015,,,,,20100924,220404,1.00
0182640B9ABEDFF8,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,143747,20100929,750000.00,107.546,,,,,20100924,220404,1.00
6166F8474EE8C814,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100924,144028,20100929,100000.00,109.690,,,,,20100924,220404,1.00
1AF40D9EC6A609C9,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100924,144027,20100929,100000.00,109.750,,,,,20100924,220404,1.00
4A3E06874151B6C3,P,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100924,143454,20100929,1MM+,104.265,4.755,,,,20100924,220404,1.00
7C159309842796BB,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100924,144100,20100929,70000.00,103.000,4.005,,,,20100924,220404,1.00
7548ABD128B4769B,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100924,144104,20100929,10000.00,102.278,4.487,,,,20100924,220404,1.00
DD7DCEE12287722A,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100924,121812,20101008,100000.00,109.000,2.321,,,,20100924,220404,1.00
274EBD399A9F9044,S,986356GK3,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,2.900,20180601,Y,,20100924,133609,20100930,100000.00,100.000,2.900,,,Y,20100924,220404,1.00
EFC7C7E897BC1E83,P,74527PCZ4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110101,,,20100924,144138,20100929,65000.00,98.655,5.335,,,,20100924,220404,1.00
69A86161F63943AA,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100924,143845,20100929,10000.00,69.610,,,,,20100924,220404,1.00
37C38157E2225B5F,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100924,144106,20100929,10000.00,102.218,,,,,20100924,220404,1.00
F0860E3AFD353BAB,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100924,144100,20100929,5000.00,92.920,5.296,,,,20100924,220404,1.00
C0D85E6709CE63E8,P,147168AX6,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20310801,,,20100924,144143,20100929,5000.00,29.195,5.996,,,,20100924,220404,1.00
017A4E2C3E98CE36,P,665297AM9,NORTHERN INYO CNTY CALIF LOC ,19981201,5.100,20141201,,,20100924,143800,20100929,100000.00,99.950,5.112,,,,20100924,220404,1.00
BBC3C1B6125205AB,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100924,144149,20100929,10000.00,102.460,4.252,,,,20100924,220404,1.00
30225995191A2FC4,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100924,144151,20100929,5000.00,101.000,6.496,,,,20100924,220404,1.00
DD13B500233CF42D,D,850777BV4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20210715,,,20100924,143448,20100929,100000.00,109.213,,,,,20100924,220404,1.00
A1AD665B18E5130F,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,143407,20100929,5000.00,107.307,0.621,,,,20100924,220404,1.00
F0DB4CE405EC1B45,S,946303QJ6,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20191115,,,20100924,144135,20100929,25000.00,115.136,2.896,,,,20100924,220404,1.00
ABDB6B66514B0E83,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100924,144134,20100929,25000.00,110.277,3.290,,,,20100924,220404,1.00
EA26EE5FEDA34EAD,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,144149,20100929,35000.00,100.000,3.999,,,,20100924,220404,1.00
E66E5CE98A0AF053,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,143900,20100929,1MM+,104.550,6.009,,,,20100924,220404,1.00
8BE43BA5C2D46904,D,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100924,144007,20100929,175000.00,102.674,,S,,,20100924,220404,1.00
49A9A96A9060A3C9,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100924,144136,20100929,25000.00,110.277,,,,,20100924,220404,1.00
76CC6B6CD97D2F28,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100924,144033,20100930,25000.00,105.536,5.000,,,,20100924,220404,1.00
D64B140A2FFD4942,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,144157,20100930,10000.00,102.000,4.823,,,,20100924,220404,1.00
CFE6CEADEF9E0B5E,D,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100924,144156,20100929,300000.00,73.300,,S,,,20100924,220404,1.00
30D833C4D702C074,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100924,144204,20100929,15000.00,101.920,4.428,,,,20100924,220404,1.00
4A5951CE39CB3728,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,144207,20100929,15000.00,103.750,5.894,,,,20100924,220404,1.00
20DF76597F237AC4,S,929777CP3,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20180115,,,20100924,144159,20100929,70000.00,113.157,0.935,,,,20100924,220404,1.00
1D03C73EC8471810,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100924,144146,20100929,5000.00,101.540,2.000,,,,20100924,220404,1.00
F60C8574487A0024,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100924,144146,20100929,30000.00,95.728,5.105,,,,20100924,220404,1.00
FAABC6A1BFBF0F9B,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20100924,144150,20100929,25000.00,101.900,4.753,,,,20100924,220404,1.00
8A201DD56065E4E3,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100924,144102,20100929,5000.00,97.278,4.450,,,,20100924,220404,1.00
21D67F6E40D22A7C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,144111,20100929,55000.00,101.000,6.982,,,,20100924,220404,1.00
085FB89FB658E6CF,S,752635YK2,RANDOLPH MASS ,20041201,5.000,20150901,,,20100924,144122,20100929,55000.00,112.186,2.000,,,,20100924,220404,1.00
1A7FEA63F144A4C2,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100924,144203,20100929,50000.00,104.000,4.385,,,,20100924,220404,1.00
0C209DA8D1136F4F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,144100,20100929,55000.00,97.798,,,,,20100924,220404,1.00
B73A2BF2BF615F23,P,272623FS3,EAST HADDAM CONN ,20080515,3.375,20160515,,,20100924,144208,20100929,40000.00,109.120,1.670,,,,20100924,220404,1.00
BEC32AE681227D29,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100924,144218,20100929,10000.00,99.000,4.974,,,,20100924,220404,1.00
9517CF30B1C6C6CD,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100924,144209,20100929,20000.00,96.493,5.250,,,,20100924,220404,1.00
7C6D1244C5FB370C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,144158,20100929,20000.00,103.580,6.500,,,,20100924,220404,1.00
16077FECB8DE2479,P,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100924,144000,20100929,1MM+,103.450,5.388,,,,20100924,220404,1.00
5484D0B99E10A22F,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100924,144114,20100929,40000.00,98.860,,,,,20100924,220404,1.00
9DD9804776895228,D,25476FEQ7,DISTRICT COLUMBIA SER C,20071219,4.000,20120601,,,20100924,143851,20100929,550000.00,105.524,,,,,20100924,220404,1.00
73D933376702F75C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100924,144223,20100929,5000.00,111.250,6.825,,,,20100924,220404,1.00
EB2B74CC6616AE58,S,667905GL1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.400,20200601,Y,,20100924,144217,20101028,20000.00,100.625,3.306,,,,20100924,220404,1.00
1E4C84F5014941F0,S,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100924,144156,20100929,25000.00,114.757,2.954,,,,20100924,220404,1.00
5116A644AAD3F6E2,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100924,144156,20100929,25000.00,109.262,1.800,,,,20100924,220404,1.00
7A057BB28AEBF927,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100924,144140,20100929,25000.00,104.809,3.250,,,,20100924,220404,1.00
E50B2B22AF93D622,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100924,143900,20100929,25000.00,114.757,,,,,20100924,220404,1.00
43AE5ABF985433E5,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100924,144156,20100929,25000.00,109.262,,,,,20100924,220404,1.00
ED18A33F36842536,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100924,143700,20100929,100000.00,112.385,1.923,,,,20100924,220404,1.00
6832E5BED93068A6,P,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100924,143900,20100929,10000.00,63.050,9.130,,,,20100924,220404,1.00
342EBB94A080F1FC,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100924,144100,20100929,25000.00,104.809,,,,,20100924,220404,1.00
6A3E5D323B1C9ABA,D,929777CP3,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20180115,,,20100924,144200,20100929,70000.00,112.132,,,,,20100924,220404,1.00
EBA70EE728C7FFF4,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,144223,20100929,50000.00,100.150,4.180,,,,20100924,220404,1.00
64D93125B7CF0A8B,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100924,144200,20101001,60000.00,104.721,0.620,,,,20100924,220404,1.00
3FACDB7E843904CE,S,092597AD5,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.250,20150601,,,20100924,144227,20100929,25000.00,34.220,,,,,20100924,220404,1.00
4A64D9584FF10231,D,665297AM9,NORTHERN INYO CNTY CALIF LOC ,19981201,5.100,20141201,,,20100924,143835,20100929,100000.00,100.000,,,,,20100924,220404,1.00
F9361C0F56A8A2C0,S,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20100924,144139,20100929,50000.00,113.300,2.095,,,,20100924,220404,1.00
EA7ECD9C7AAA8F6A,P,74080PCB6,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.400,20170101,,,20100924,143656,20100929,10000.00,101.690,3.611,,,,20100924,220404,1.00
06F5B1953902F4E4,D,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100924,143913,20100929,150000.00,104.879,,,,,20100924,220404,1.00
1F811F9C9BF5DB43,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100924,144053,20100929,75000.00,114.840,2.960,,,,20100924,220404,1.00
25C054F2660A68A6,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20100924,144154,20100929,50000.00,107.636,,,,,20100924,220404,1.00
BADEAB35DC958A93,D,74080PCB6,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.400,20170101,,,20100924,143656,20100929,10000.00,102.340,,,,,20100924,220404,1.00
D0C7601E7DAD65E6,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,141100,20100929,330000.00,104.725,,,,,20100924,220404,1.00
35D809D25FA45EA4,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100924,144153,20100929,100000.00,109.841,,,,,20100924,220404,1.00
F2F3C7571892506C,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100924,144134,20100929,100000.00,109.901,,,,,20100924,220404,1.00
031FF11FE659C0CC,P,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100924,143527,20100929,35000.00,108.202,2.642,,,,20100924,220404,1.00
7CB8DEDE8370BEFA,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,144238,20100930,15000.00,102.750,6.007,,,,20100924,220404,1.00
5F016EF90709153E,P,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20100924,144226,20100929,20000.00,95.625,5.423,,,,20100924,220404,1.00
9C24403632EAAAD4,S,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100924,144238,20100929,50000.00,109.859,2.250,,,,20100924,220404,1.00
CE7607FF432E33EE,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100924,142512,20101013,25000.00,99.940,2.958,,,,20100924,220404,1.00
F5B8F85EDE6DECD5,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100924,144238,20100929,50000.00,109.069,,,,,20100924,220404,1.00
F3A73389011644E6,S,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20100924,144200,20100929,15000.00,105.289,3.002,,,,20100924,220404,1.00
50FD8B91DDCC4E0A,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100924,144249,20100929,5000.00,107.560,6.399,,,,20100924,220404,1.00
8EFCB36786C39567,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100924,144217,20100929,10000.00,103.533,4.457,,,,20100924,220404,1.00
00A3F1AE6591E2BB,P,791687BF2,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20110815,,,20100924,144224,20100929,375000.00,102.754,2.065,,,,20100924,220404,1.00
54327ED2D441D436,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100924,144244,20100929,250000.00,104.975,2.530,,,,20100924,220404,1.00
88501227FF69045B,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100924,144000,20100929,80000.00,118.691,1.860,,,,20100924,220404,1.00
D0E7B6BB6C404CE3,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100924,143535,20100930,80000.00,100.785,5.200,,,,20100924,220404,1.00
50ABBF57EB6B6DCC,S,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20100924,144218,20100929,25000.00,113.251,1.000,,,,20100924,220404,1.00
4DAC6BBD8C4A5A53,D,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20100924,144222,20100929,25000.00,113.251,,,,,20100924,220404,1.00
4893D64566F0624C,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,144157,20100929,350000.00,101.522,,P,,,20100924,220404,1.00
A0D383108EC764D9,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100924,144202,20100929,50000.00,104.045,,,,,20100924,220404,1.00
AAE82589EE0DA8D5,S,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20100924,144256,20100929,10000.00,116.340,1.943,,,,20100924,220404,1.00
1A1D661427D2FFFC,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100924,144252,20100929,25000.00,109.654,3.260,,,,20100924,220404,1.00
C71F76FE5048C703,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100924,144252,20100929,10000.00,102.979,4.537,,,,20100924,220404,1.00
DC1D4634206FC088,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100924,144133,20100929,5000.00,119.290,,P,,,20100924,220404,1.00
1A797EEC03AF541B,P,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100924,144259,20100929,325000.00,82.917,2.742,,,,20100924,220404,1.00
FBF374FD0AE3B088,D,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20100924,144304,20100929,10000.00,114.335,,,,,20100924,220404,1.00
DA8F4D10F6CB7639,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100924,144306,20100929,5000.00,100.700,4.036,,,,20100924,220404,1.00
CB4430877B82FE71,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100924,144309,20100929,20000.00,101.750,3.776,,,,20100924,220404,1.00
EA5682A97CD90FE4,P,391577GA5,GREATER ARIZ DEV AUTH SER B,20040727,4.875,20230801,,,20100924,144308,20100929,70000.00,102.832,4.069,,,,20100924,220404,1.00
6021AFA983AF25B2,P,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100924,144304,20100929,300000.00,73.175,3.010,,,,20100924,220404,1.00
CC18290E655DDD67,P,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,Y,,20100924,144156,20101005,50000.00,64.643,3.282,,,,20100924,220404,1.00
328999E219C4C7BB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,144307,20100929,15000.00,97.900,5.152,,,,20100924,220404,1.00
E4712CC36D7BB98A,P,850272QM0,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.500,20220601,,,20100924,144308,20100929,10000.00,97.750,4.753,,,,20100924,220404,1.00
1FC7F1722CC38C85,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100924,144200,20100929,25000.00,118.691,1.860,,,,20100924,220404,1.00
D2D54BAF0062E406,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100924,144212,20100929,10000.00,102.932,,,,,20100924,220404,1.00
26F303A3CD0740C7,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100924,144209,20100929,10000.00,103.182,,,,,20100924,220404,1.00
3FB4590D49A36900,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,144307,20100929,15000.00,96.000,,,,,20100924,220404,1.00
FBB592A768215639,S,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20100924,144136,20100929,1MM+,112.726,0.600,,,,20100924,220404,1.00
9A1389AEEF4DF467,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100924,144256,20100929,350000.00,110.208,,P,,,20100924,220404,1.00
68C77B1162AFB15A,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100924,144256,20100929,350000.00,110.268,,S,,,20100924,220404,1.00
2F827C164463240F,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100924,144318,20100929,40000.00,117.492,,,,,20100924,220404,1.00
BEA3FF4ADB2B7B29,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,144300,20100930,25000.00,100.000,3.000,,,,20100924,220404,1.00
4EF595C4A12D5011,S,041083SZ0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.625,20130701,,,20100924,144326,20100929,20000.00,102.925,3.500,,,,20100924,220404,1.00
69C4C09912EDDF69,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100924,144308,20100929,40000.00,117.492,2.256,,,,20100924,220404,1.00
78EE482786CAB9B9,S,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20100924,144215,20100929,50000.00,113.300,2.095,,,,20100924,220404,1.00
C0F54EB8CC378D33,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,144031,20100929,750000.00,107.621,,,,,20100924,220404,1.00
03003E5F970709AD,D,041083SZ0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.625,20130701,,,20100924,144326,20100929,20000.00,102.425,,,,,20100924,220404,1.00
0B2ACD60425A5775,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100924,144308,20100929,40000.00,117.492,,,,,20100924,220404,1.00
9FCAB7B71922F901,P,768415BT7,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20130501,,,20100924,143620,20100929,80000.00,108.881,0.946,,,,20100924,220404,1.00
129B18218518633F,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100924,144329,20100929,5000.00,119.290,4.072,,,,20100924,220404,1.00
96F7D0ADCE2F6915,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100924,144331,20100929,5000.00,111.250,6.825,,,,20100924,220404,1.00
D473385D0D492703,P,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20100924,144330,20100929,35000.00,109.925,2.409,,,,20100924,220404,1.00
A5F8499AC46A3F1B,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,144335,20100929,5000.00,105.000,5.250,,,,20100924,220404,1.00
F1A3A4CB574927F1,D,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20100924,144330,20100929,35000.00,110.425,,,,,20100924,220404,1.00
FF4765DF964AA4EF,S,230561VG4,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20191215,,,20100924,144325,20100929,10000.00,107.000,3.119,,,,20100924,220404,1.00
080A45FFAF3FE11B,P,720594LM0,PIERCE CNTY WASH SCH DIST REF,20050515,3.750,20111201,,,20100924,144337,20100929,25000.00,102.682,1.433,,,,20100924,220404,1.00
30C88E8F796401CB,P,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100924,144338,20100929,25000.00,105.028,1.431,,,,20100924,220404,1.00
63479646683578D4,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100924,143900,20100927,300000.00,109.261,0.570,,,,20100924,220404,1.00
93C3B37D369A04BE,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100924,144200,20100929,20000.00,118.691,1.860,,,,20100924,220404,1.00
CBAD0D15925531B1,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100924,144300,20100929,50000.00,107.078,3.206,,,,20100924,220404,1.00
C55F4168DA5013DF,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100924,144300,20101001,25000.00,103.000,4.133,,,,20100924,220404,1.00
E461BD4B79882B38,D,720594LM0,PIERCE CNTY WASH SCH DIST REF,20050515,3.750,20111201,,,20100924,144337,20100929,25000.00,102.932,,,,,20100924,220404,1.00
5ACCC56DB215D05B,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100924,144338,20100929,25000.00,105.278,,,,,20100924,220404,1.00
6B743B35AD78CBB8,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,144226,20101005,75000.00,121.017,2.540,,,,20100924,220404,1.00
1037D7CDB7064CBF,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,144227,20101005,150000.00,121.017,2.540,,,,20100924,220404,1.00
26145ACAE2BCC5CC,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,144228,20101005,225000.00,121.017,2.540,,,,20100924,220404,1.00
7B0AD34270BC331E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,144229,20101005,250000.00,121.017,2.540,,,,20100924,220404,1.00
63FBA6F3B7F793F0,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,144229,20101005,150000.00,121.017,2.540,,,,20100924,220404,1.00
CD603DB6C72512A0,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,144230,20101005,150000.00,121.017,2.540,,,,20100924,220404,1.00
FE79934C4BEB9666,S,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20100924,144343,20100929,5000.00,103.510,4.750,,,,20100924,220404,1.00
28FF8AE833780204,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,144344,20100929,50000.00,31.412,6.356,,,,20100924,220404,1.00
4E8BD8C84BCA6D62,D,45129WDM9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL III,20020901,5.300,20220101,,,20100924,144114,20100929,10000.00,99.260,,,,,20100924,220404,1.00
1E21B4131DD3173B,P,786071ET3,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,5.750,20200901,,,20100924,144335,20100929,15000.00,100.124,5.678,,,,20100924,220404,1.00
89998F007642CADC,P,573208AT2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20240701,,,20100924,144339,20100929,200000.00,101.235,4.209,,,,20100924,220404,1.00
D67587F1F2F29905,P,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20100924,143800,20100929,15000.00,104.900,2.871,,,,20100924,220404,1.00
9937118EAE1DDD8A,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100924,144339,20101014,20000.00,96.875,5.225,,,,20100924,220404,1.00
90025D7A125F2AB9,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100924,144325,20100929,50000.00,106.150,3.969,,,,20100924,220404,1.00
AFF67B95AD7841C5,P,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100924,144336,20100929,30000.00,101.745,3.656,,,,20100924,220404,1.00
A40F30CD02AD955F,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100924,144342,20100929,40000.00,113.927,2.427,,,,20100924,220404,1.00
12424C3689420BA8,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100924,144346,20100929,25000.00,108.695,1.222,,,,20100924,220404,1.00
AB649F9A0E8DDCFB,P,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100924,144338,20100929,190000.00,113.500,1.666,,,,20100924,220404,1.00
744E9A6524DDF131,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100924,144338,20100929,190000.00,113.650,,,,,20100924,220404,1.00
4DD8C6A0CF3D7C08,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100924,144348,20100929,25000.00,103.781,3.042,,,,20100924,220404,1.00
4DF1E66A3F21FCBA,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100924,144344,20100929,40000.00,118.380,2.873,,,,20100924,220404,1.00
774B0EF5D65C24E3,S,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20100924,144350,20100929,30000.00,108.322,1.604,,,,20100924,220404,1.00
1579265E9615D206,P,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100924,144200,20100929,1MM+,103.300,5.212,,,,20100924,220404,1.00
3CF674AAFDB352A6,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100924,144353,20101006,200000.00,101.000,5.024,,,,20100924,220404,1.00
CF22C014E76E6019,S,986356GN7,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.500,20210601,Y,,20100924,133611,20100930,30000.00,100.000,3.500,,,Y,20100924,220404,1.00
E3DADB379BB2D6D6,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100924,144300,20100927,5000.00,105.163,2.000,,,,20100924,220404,1.00
9EBB404FDAA04CCF,P,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20100924,144356,20100924,5000.00,100.000,,,,,20100924,220404,1.00
AC5BCD5A45E38ABD,S,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20100924,144321,20100929,90000.00,113.300,2.095,,,,20100924,220404,1.00
6EE8DC04DA02C7E1,P,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20100924,144200,20100929,1MM+,104.000,5.109,,,,20100924,220404,1.00
E4F19225E8AC2AB1,S,971090US2,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20131201,,,20100924,144340,20100929,35000.00,103.019,1.030,,,,20100924,220404,1.00
227D18729493B828,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100924,144355,20100929,30000.00,110.890,3.231,,,,20100924,220404,1.00
303F4C3A9639098C,D,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100924,144256,20100929,325000.00,82.917,,P,,,20100924,220404,1.00
B13BA285C9CD6FDB,D,602409GN8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20251001,,,20100924,144356,20100929,40000.00,109.807,,S,,,20100924,220404,1.00
56ABB43CF21F884E,D,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100924,144256,20100929,300000.00,73.175,,P,,,20100924,220404,1.00
AD7957773A6BCD0F,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100924,144300,20100929,15000.00,94.932,,,,,20100924,220404,1.00
71A8125A7C3C707B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100924,144348,20100929,25000.00,100.998,,,,,20100924,220404,1.00
CF2F890AB257994F,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100924,144000,20100929,15000.00,78.000,9.080,,,,20100924,220404,1.00
C90993E966626103,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100924,144408,20100929,5000.00,111.250,6.825,,,,20100924,220404,1.00
DB2C0470EA2062B9,S,667905GU1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.150,20280601,Y,,20100924,144359,20101028,35000.00,100.500,4.072,,,,20100924,220404,1.00
4B0739ED956183C0,S,665297AM9,NORTHERN INYO CNTY CALIF LOC ,19981201,5.100,20141201,,,20100924,144231,20100929,100000.00,100.000,5.016,,,,20100924,220404,1.00
DC04A4C1379FE94B,S,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20100924,144407,20100929,20000.00,111.686,3.265,,,,20100924,220404,1.00
2018C8090948896C,P,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100924,144404,20100929,135000.00,110.660,2.305,,,,20100924,220404,1.00
C1BD68DFE9BCC719,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,1MM+,100.000,,,,Y,20100924,220404,1.00
7A48440D611EF7D3,D,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20100924,144407,20100929,20000.00,109.811,,,,,20100924,220404,1.00
B63908492BF39274,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100924,144404,20100929,135000.00,110.760,,,,,20100924,220404,1.00
365185D5D0ED0DDC,P,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100924,144357,20100929,100000.00,105.238,3.383,,,,20100924,220404,1.00
0FC46BAD1C887D5E,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100924,144405,20100929,15000.00,100.611,3.093,,,,20100924,220404,1.00
B8FABDF129A39D13,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100924,144352,20100929,25000.00,98.946,5.339,,,,20100924,220404,1.00
11134641D8689D9E,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100924,144354,20100929,10000.00,102.336,4.296,,,,20100924,220404,1.00
A03F433D9A4ACDCA,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100924,144404,20100929,100000.00,100.644,2.678,,,,20100924,220404,1.00
BC4E70F07DDF86CD,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100924,144412,20100929,30000.00,98.880,4.657,,,,20100924,220404,1.00
BA0D57F7FFFEC18A,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,144408,20100929,100000.00,104.170,4.145,,,,20100924,220404,1.00
1BBA0F3D6811B241,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,144409,20100929,100000.00,104.170,4.145,,,,20100924,220404,1.00
00AFFF3AF75F9481,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100924,144414,20100929,20000.00,101.518,0.753,,,,20100924,220404,1.00
37A770056A0E96FC,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,144329,20101005,1MM+,120.826,,,,,20100924,220404,1.00
07CB421B207A9A75,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100924,144300,20100929,175000.00,118.691,1.860,,,,20100924,220404,1.00
BE9F8B02857C9F05,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100924,144331,20100929,100000.00,87.819,5.650,,,,20100924,220404,1.00
4260E2D2803CB2C6,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,144357,20100929,100000.00,102.645,,,,,20100924,220404,1.00
7F4021FC3EF74D66,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,144357,20100929,100000.00,102.645,,,,,20100924,220404,1.00
A37065CADFBBCBD7,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100924,144414,20100929,20000.00,101.393,,,,,20100924,220404,1.00
0F8886FEF15D98EC,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,144421,20100930,15000.00,101.677,4.400,,,,20100924,220404,1.00
D2E6A2EBFE05B434,S,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20100924,143534,20100929,130000.00,112.135,1.000,,,,20100924,220404,1.00
CD3698AE0F7F4BCC,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100924,144241,20100929,10000.00,96.750,4.996,,,,20100924,220404,1.00
D40360C26CA7ECD2,P,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20100924,144421,20100929,5000.00,97.750,4.696,,,,20100924,220404,1.00
4A6E2C908DA2B201,P,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20100924,144300,20100929,865000.00,103.750,5.002,,,,20100924,220404,1.00
674EAD63EE3B36B9,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100924,144146,20100929,200000.00,105.899,,,,,20100924,220404,1.00
F041FFA142E6284A,S,947142EB7,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20200901,,,20100924,144400,20100929,125000.00,112.896,2.634,,,,20100924,220404,1.00
B680D48F94BA47FA,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100924,144426,20100929,50000.00,32.746,5.401,,,,20100924,220404,1.00
D89FA51891F35AE2,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,144427,20100929,5000.00,31.412,6.356,,,,20100924,220404,1.00
9831B47B74F5E408,P,250005BQ7,DERRY N H COOP SCH DIST ,20030715,4.250,20220715,,,20100924,144425,20100929,25000.00,109.231,3.298,,,,20100924,220404,1.00
D728AA0D8B5C0795,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,144425,20101001,100000.00,101.202,3.300,,,,20100924,220404,1.00
E36C32D0642B030E,D,250005BQ7,DERRY N H COOP SCH DIST ,20030715,4.250,20220715,,,20100924,144425,20100929,25000.00,109.731,,,,,20100924,220404,1.00
1C76DEEE23BFDB6D,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100924,143939,20100929,50000.00,108.796,4.117,,,,20100924,220404,1.00
5963E9D9EBECFD62,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,Y,,20100924,144219,20100929,50000.00,103.457,2.482,,,,20100924,220404,1.00
C0AE3CC4571631AD,P,67755CWG0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.500,20191001,,,20100924,143900,20100929,25000.00,104.900,2.847,,,,20100924,220404,1.00
111CA107155C5848,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,Y,,20100924,144226,20100929,50000.00,102.452,,,,,20100924,220404,1.00
BC85E3A7A65D4EDA,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100924,144418,20100929,25000.00,99.396,5.040,,,,20100924,220404,1.00
F76EB76702800B88,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100924,144228,20100929,20000.00,102.875,3.719,,,,20100924,220404,1.00
65DD74C6AE7A4431,S,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20100924,144430,20100929,30000.00,109.337,4.232,,,,20100924,220404,1.00
C82D0C3890EFD923,P,050249HY0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20250901,,,20100924,144325,20100929,75000.00,116.643,2.962,,,,20100924,220404,1.00
F46A336B0D41E3E7,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100924,144356,20100930,100000.00,17.020,6.024,,,,20100924,220404,1.00
A28D8DD93F1FC933,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100924,144418,20100929,25000.00,99.296,,,,,20100924,220404,1.00
84580DE3A1E38AF7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,144432,20100929,70000.00,102.638,4.009,,,,20100924,220404,1.00
85D4ADBB3AF80F44,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,143817,20100929,25000.00,99.995,4.000,,,,20100924,220404,1.00
D79560C609FF482A,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100924,144354,20100929,10000.00,101.985,,,,,20100924,220404,1.00
A943148A9D491865,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100924,144302,20100929,15000.00,95.182,,,,,20100924,220404,1.00
82B1FE1E557C86F6,D,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100924,144101,20100929,20000.00,100.101,,,,,20100924,220404,1.00
FB096062BE540224,D,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20100924,144430,20100929,30000.00,107.336,,,,,20100924,220404,1.00
B99DD7CF0E4EDCE6,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,144432,20100929,70000.00,101.621,,,,,20100924,220404,1.00
BD9C7818D399CE83,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,143817,20100929,25000.00,97.795,,,,,20100924,220404,1.00
890071D55DA5D3DB,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,143800,20100929,25000.00,97.795,,,,,20100924,220404,1.00
7068C413B37B3927,S,080178BT2,BELMONT CALIF JT PWRS FING ,20060302,4.375,20310801,,,20100924,144400,20100929,15000.00,100.800,4.189,,,,20100924,220404,1.00
467C918FF8B991F5,P,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20100924,144440,20100929,10000.00,97.750,4.442,,,,20100924,220404,1.00
76839104EEA7A84A,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100924,144445,20100929,25000.00,100.195,1.927,,,,20100924,220404,1.00
D1952F7D46BA5302,P,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20100924,144434,20100929,10000.00,105.320,1.502,,,,20100924,220404,1.00
DFA6C9D71332E9CF,P,64579FXX6,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.000,20210701,,,20100924,144435,20100929,30000.00,102.359,4.215,,,,20100924,220404,1.00
7B09BAF6E57E3B03,P,768466CV4,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20140915,,,20100924,144417,20100929,70000.00,103.260,1.081,,,,20100924,220404,1.00
21E05B435E6CCA0B,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100924,144432,20100929,30000.00,107.382,2.526,,,,20100924,220404,1.00
9AAE2A3BFEDCAC8D,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100924,144157,20100929,50000.00,104.170,,,,,20100924,220404,1.00
1523EA841E40A92F,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100924,144450,20100929,50000.00,38.239,5.111,,,,20100924,220404,1.00
27C505EB7EBC27B3,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20100924,144450,20100929,5000.00,100.500,4.596,,,,20100924,220404,1.00
32E2919D8165FAA0,S,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20100924,144304,20100929,250000.00,106.379,0.590,,,,20100924,220404,1.00
1A7BCAAA2E824652,D,941026LA2,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20110401,,,20100924,144419,20100929,50000.00,101.969,,,,,20100924,220404,1.00
ECC835A351AEFFA8,D,64711M6J1,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20150615,,,20100924,144446,20100929,15000.00,113.903,,,,,20100924,220404,1.00
EB7CCDE23CCB673C,P,768857GB4,RIVERSIDE CALIF ELECTION 2003,20040601,4.000,20140801,,,20100924,144400,20100929,5000.00,107.290,2.016,,,,20100924,220404,1.00
B7A7F7AC25B20755,P,64983Q3R8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20121101,,,20100924,144438,20100929,100000.00,103.525,2.262,,,,20100924,220404,1.00
4F0D7684E9FBF7F5,P,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20100924,144400,20100929,20000.00,89.590,5.821,,,,20100924,220404,1.00
7C0E2299EA3E9954,P,196626CQ6,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,5.000,20230601,,,20100924,144451,20100929,25000.00,106.324,3.519,,,,20100924,220404,1.00
2AEF8082973C0807,S,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100924,144456,20100929,35000.00,105.312,0.451,,,,20100924,220404,1.00
3705C16926C99DF4,D,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20100924,144452,20100929,20000.00,89.590,,,,,20100924,220404,1.00
D89EFA3BAA675AF1,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100924,144350,20100928,1MM+,101.765,,S,,,20100924,220404,1.00
7E77B4B028B1C4AB,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100924,144354,20100929,25000.00,110.864,2.049,,,,20100924,220404,1.00
503049FCE7E004D4,S,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100924,144428,20100929,30000.00,108.035,0.751,,,,20100924,220404,1.00
58AD76C52E9851C5,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100924,144420,20100929,15000.00,100.000,4.995,,,,20100924,220404,1.00
3BE8703D955D3641,S,64711M6J1,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20150615,,,20100924,144443,20100929,15000.00,114.903,1.695,,,,20100924,220404,1.00
5603AFC4922126AA,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20100924,144444,20100929,20000.00,106.916,3.106,,,,20100924,220404,1.00
63760A03BF595E4A,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100924,144450,20100929,10000.00,110.521,3.068,,,,20100924,220404,1.00
B94CDD624D1AAEE1,S,495170SD5,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.500,20120601,,,20100924,144453,20100929,10000.00,104.466,0.805,,,,20100924,220404,1.00
2824F802B5348AAB,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100924,144354,20100929,250000.00,98.820,,P,,,20100924,220404,1.00
59E0EF9562DD4FEB,D,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100924,144439,20100929,400000.00,103.450,,,,,20100924,220404,1.00
3613A962D4E7581D,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20100924,144444,20100929,20000.00,105.337,,,,,20100924,220404,1.00
2B0DB5E9410B9FE9,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100924,144026,20100929,50000.00,69.716,3.972,,,,20100924,220404,1.00
2FC3E6271012EA65,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,144454,20100929,10000.00,100.750,4.861,,,,20100924,220404,1.00
83AC35D5FDBB9A24,S,34681XEV0,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.375,20280901,,,20100924,144455,20100929,10000.00,103.250,3.894,,,,20100924,220404,1.00
6D204F794B9CC967,P,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100924,144500,20100929,10000.00,104.940,3.636,,,,20100924,220404,1.00
D50D4CEBC4D06473,D,196626CQ6,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,5.000,20230601,,,20100924,144451,20100929,25000.00,107.524,,,,,20100924,220404,1.00
69129718116AFCB2,S,986356GN7,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.500,20210601,Y,,20100924,133614,20100930,20000.00,100.000,3.500,,,Y,20100924,220404,1.00
7BBDD19D0D9F780C,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100924,144503,20100929,25000.00,116.823,,,,,20100924,220404,1.00
F78EEF2FB599DA3B,D,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20100924,144510,20100929,25000.00,112.063,,,,,20100924,220404,1.00
5513059FFAFF0AF5,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100924,144513,20100929,50000.00,43.157,4.905,,,,20100924,220404,1.00
0366EF1057BE1890,P,472644BQ5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20130215,,,20100924,144508,20100929,150000.00,98.576,5.268,,,,20100924,220404,1.00
CB08EC5ECBE615AE,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100924,144418,20100929,25000.00,99.046,,,,,20100924,220404,1.00
E985610D41B11154,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100924,144415,20100929,25000.00,99.296,,,,,20100924,220404,1.00
006A845B6A050BD8,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,144519,20100930,10000.00,102.500,5.638,,,,20100924,220404,1.00
2E0DF33E535D9FE4,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100924,144441,20100929,15000.00,101.672,4.001,,,,20100924,220404,1.00
580919031DD7F4AC,S,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20100924,144519,20100929,15000.00,111.686,3.265,,,,20100924,220404,1.00
6E241DA448CC6A08,P,850272VZ5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.125,20230601,,,20100924,144519,20100929,15000.00,99.700,4.155,,,,20100924,220404,1.00
3980FB129AD5FCAB,D,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20100924,144452,20100929,20000.00,89.590,,,,,20100924,220404,1.00
0091EF3E1EA6AF42,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100924,144516,20100929,10000.00,87.500,6.328,,,,20100924,220404,1.00
432E8DCFC9FAD8BE,P,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,,,20100924,144300,20100929,1MM+,100.500,4.934,,,,20100924,220404,1.00
AE987FA10F8AD0BE,D,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20100924,144519,20100929,15000.00,109.810,,,,,20100924,220404,1.00
58AEE729ED3F52FF,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100924,144457,20100929,40000.00,108.300,1.620,,,,20100924,220404,1.00
6B8FA014E6774736,S,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100924,144529,20100929,100000.00,105.867,2.250,,,,20100924,220404,1.00
03630A1E79DBBF4A,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100924,144457,20100929,40000.00,108.300,,,,,20100924,220404,1.00
87849C5B88941024,D,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100924,144438,20101019,200000.00,105.420,,,,,20100924,220404,1.00
4CDF5271F23CF479,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100924,144532,20100929,10000.00,106.200,5.650,,,,20100924,220404,1.00
D6C8DFCE5670459C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,141747,20100929,1MM+,68.987,7.630,,,,20100924,220404,1.00
3465EE7C27391530,D,621196WV2,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20160801,Y,,20100924,142457,20100930,55000.00,86.122,,,,Y,20100924,220404,1.00
D90AA10A8A4E4555,D,64983Q3R8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20121101,,,20100924,144438,20100929,100000.00,103.825,,P,,,20100924,220404,1.00
0E878E65F890A718,S,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100924,144515,20100929,10000.00,110.072,1.454,,,,20100924,220404,1.00
61693C01045F5794,P,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100924,144459,20100929,110000.00,112.951,1.930,,,,20100924,220404,1.00
C759AE30C0EEB9C8,D,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100924,144513,20100929,10000.00,109.252,,,,,20100924,220404,1.00
36F04BDC43F648EA,D,472644BQ5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20130215,,,20100924,144508,20100929,150000.00,99.221,,,,,20100924,220404,1.00
81C86F56B1CFC77F,S,258885ZC9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20111215,,,20100924,144441,20100929,50000.00,104.058,0.630,,,,20100924,220404,1.00
E765B7A34D8ED947,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100924,144539,20100929,20000.00,105.368,3.960,,,,20100924,220404,1.00
FB7A614F5843CF8A,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100924,144535,20100929,90000.00,105.158,4.168,,,,20100924,220404,1.00
C3CF722CECF5AACE,S,79835HFW2,SAN JUAN CNTY N MEX GROSS SUB,20080313,3.500,20160615,,,20100924,144533,20100929,40000.00,109.718,1.707,,,,20100924,220404,1.00
EC4B811670DE5234,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100924,144014,20100929,100000.00,107.228,,,,,20100924,220404,1.00
D2C88ED292A7C9B6,D,79835HFW2,SAN JUAN CNTY N MEX GROSS SUB,20080313,3.500,20160615,,,20100924,144535,20100929,40000.00,108.618,,,,,20100924,220404,1.00
5D11B384234AAFE6,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100924,144535,20100929,90000.00,107.032,,,,,20100924,220404,1.00
B10915AEFC2AAF57,D,621196WY6,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20190801,Y,,20100924,142515,20100930,75000.00,72.157,,,,Y,20100924,220404,1.00
9D8CB40C1D0A51DA,P,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20100924,144545,20100929,60000.00,103.500,3.991,,,,20100924,220404,1.00
9784B612B913AF4A,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100924,144419,20100930,20000.00,105.536,5.000,,,,20100924,220404,1.00
D432EA68B53D5851,P,239163GC6,DAVISON MICH CMNTY SCH DIST ,20030807,4.100,20160501,,,20100924,144500,20100929,100000.00,105.458,2.260,,,,20100924,220404,1.00
893749458FAA1025,P,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20100924,144514,20100929,25000.00,111.563,1.519,,,,20100924,220404,1.00
F2D44424BBA336C5,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100924,144515,20100929,25000.00,116.323,2.657,,,,20100924,220404,1.00
D5FCF2B3F5543873,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100924,144543,20100929,50000.00,100.211,4.782,,,,20100924,220404,1.00
D1DBA10D66DF2D14,S,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20100924,144542,20100929,100000.00,104.880,0.500,,,,20100924,220404,1.00
ED5E90A69F66AD0E,D,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20100924,144514,20100929,25000.00,111.563,,,,,20100924,220404,1.00
6FC312852CBB09B6,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100924,144515,20100929,25000.00,116.323,,,,,20100924,220404,1.00
B76526EE49BEA32F,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100924,144543,20100929,50000.00,101.096,,,,,20100924,220404,1.00
51303151100D5C25,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,144409,20101007,200000.00,98.520,4.390,,,,20100924,220405,1.00
297616AC0DE5D28C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100924,144606,20100929,10000.00,111.250,6.825,,,,20100924,220405,1.00
44FF37E9C90AD947,S,594610S57,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20160915,,,20100924,144516,20100929,10000.00,110.473,2.356,,,,20100924,220405,1.00
41F5E163C9242636,P,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,Y,,20100924,144519,20101005,50000.00,64.643,3.282,,,,20100924,220405,1.00
8BCD9ABE98E12CF9,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,Y,,20100924,142538,20100930,1000000.00,61.981,,,,Y,20100924,220405,1.00
814929BE128F6AD3,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100924,144337,20100929,100000.00,107.353,,,,,20100924,220405,1.00
E516ECA3E7777ED4,S,483358FC6,KALEVA NORMAN ETC MICH SCH REF,20090319,4.000,20170501,,,20100924,144600,20100929,10000.00,109.676,2.403,,,,20100924,220405,1.00
CEF327D99894D7A3,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100924,144346,20100929,100000.00,23.772,,P,,,20100924,220405,1.00
A9AD799B011BE523,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100924,144418,20100929,100000.00,23.872,,S,,,20100924,220405,1.00
547206C35893E4A1,S,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100924,144548,20100929,250000.00,0.515,0.000,,,,20100924,220405,1.00
2172D330D081FDDB,P,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100924,144609,20100929,185000.00,112.443,1.939,,,,20100924,220405,1.00
899B5D96650BB928,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100924,144244,20100929,250000.00,0.500,,,,,20100924,220405,1.00
380EC7B3EADED819,S,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100924,144608,20100929,25000.00,101.495,0.819,,,,20100924,220405,1.00
9C68A91E224320C0,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100924,144553,20100929,50000.00,101.562,3.710,,,,20100924,220405,1.00
820EC00B76FFF4CC,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100924,144557,20100929,20000.00,63.847,5.093,,,,20100924,220405,1.00
40D8C58A52C26F77,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100924,144600,20100929,100000.00,104.500,4.257,,,,20100924,220405,1.00
A46EF94DB327952C,P,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20100924,144600,20100929,30000.00,106.781,2.190,,,,20100924,220405,1.00
190EC0FC276D54E6,D,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100924,144608,20100929,25000.00,100.991,,,,,20100924,220405,1.00
015E17063E318E72,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100924,144553,20100929,50000.00,102.459,,,,,20100924,220405,1.00
2A95DD2828F51A0C,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100924,144600,20100929,100000.00,106.362,,,,,20100924,220405,1.00
2C655B905E9C1F71,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100924,144557,20100929,20000.00,62.596,,,,,20100924,220405,1.00
EB777CCECE4802BB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,144617,20101007,100000.00,102.250,5.788,,,,20100924,220405,1.00
5CA906DA6ACFDA82,S,986356GN7,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.500,20210601,Y,,20100924,133617,20100930,10000.00,100.000,3.500,,,Y,20100924,220405,1.00
98070A269CC00288,S,286299VX7,ELGIN ILL REF-SER B,20011001,4.125,20101215,,,20100924,144500,20101001,100000.00,100.682,0.792,,,,20100924,220405,1.00
8C2A94A5D88998BB,D,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100924,144614,20100929,25000.00,100.991,,,,,20100924,220405,1.00
108A532697A6C329,S,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20100924,144324,20100929,100000.00,110.144,1.000,,,,20100924,220405,1.00
FB5C34C3531DDA37,S,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,Y,,20100924,144614,20100929,10000.00,100.500,3.438,,,,20100924,220405,1.00
CB89BE8AA9CB32D5,P,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100924,144618,20100929,85000.00,104.745,4.570,,,,20100924,220405,1.00
4C437A7A5D4EA2FA,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100924,144619,20100929,5000.00,108.500,3.846,,,,20100924,220405,1.00
017D44A55CA07D8C,P,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20100924,144554,20100929,75000.00,101.375,1.616,,,,20100924,220405,1.00
C269C84B27F24E34,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100924,142558,20100930,990000.00,57.316,,,,Y,20100924,220405,1.00
01186E8B83D92A83,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100924,144625,20100929,10000.00,103.350,4.414,,,,20100924,220405,1.00
A714CE7A4FE7002C,P,60636BBB6,MISSOURI ST DEV FIN BRD INDL VAR-TAXABLE-DUKE-MFG-SER B ,20041201,,20201201,,,20100924,144500,20101001,1MM+,100.000,0.000,,,,20100924,220405,1.00
405722F6C0515D57,D,946303QJ6,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20191115,,,20100924,144100,20100929,25000.00,115.136,,,,,20100924,220405,1.00
80CB256C7A6FF252,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100924,144628,20100929,10000.00,100.000,4.499,,,,20100924,220405,1.00
037901ABFD33F6DD,S,959401CA6,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20141201,Y,,20100924,144627,20101007,25000.00,102.454,1.389,,,,20100924,220405,1.00
AD19D27890D03836,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100924,144616,20100929,15000.00,100.653,4.399,,,,20100924,220405,1.00
5C75F67FD14C7483,P,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100924,144629,20100929,75000.00,108.684,2.184,,,,20100924,220405,1.00
D2A7B6E1971DD483,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,144303,20100929,50000.00,97.731,,S,,,20100924,220405,1.00
98E0912165952718,S,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20100924,144559,20100929,20000.00,116.800,2.507,,,,20100924,220405,1.00
C93E389F7D11C9F9,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100924,144617,20101005,1MM+,103.740,4.520,,,,20100924,220405,1.00
26C6DDA248AA7F95,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100924,144634,20100927,10000.00,108.738,2.643,,,,20100924,220405,1.00
318997E087623CF4,S,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20100924,144636,20100929,15000.00,111.686,3.265,,,,20100924,220405,1.00
C5C93FD809F8B829,D,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20100924,144636,20100929,15000.00,109.810,,,,,20100924,220405,1.00
E16400C6FAE624AF,D,959401CA6,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20141201,Y,,20100924,144600,20101007,25000.00,101.801,,,,,20100924,220405,1.00
39148073C0FD89C1,P,419722YM9,HAWAII CNTY HAWAII SER C,20070130,4.000,20170715,,,20100924,144623,20100927,25000.00,111.318,2.199,,,,20100924,220405,1.00
5FCC5F69D6E227F7,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100924,144636,20100929,25000.00,103.922,3.301,,,,20100924,220405,1.00
D71943F67FB8DD33,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100924,144636,20100929,25000.00,104.042,,,,,20100924,220405,1.00
68F5BB86532CF554,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100924,144633,20100929,10000.00,105.250,,,,,20100924,220405,1.00
B9D891A933AB2B8C,P,148685HH6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.000,20170801,,,20100924,144600,20100929,5000.00,101.021,3.711,,,,20100924,220405,1.00
E90C44685ACC7F51,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100924,144646,20100929,15000.00,100.195,1.927,,,,20100924,220405,1.00
7691D8DD71005B0E,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100924,144641,20100929,45000.00,108.145,2.036,,,,20100924,220405,1.00
8E1F6CA22DF544D9,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100924,144643,20100929,110000.00,109.049,2.632,,,,20100924,220405,1.00
38E6CE16EB7E3DB9,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100924,144633,20100929,10000.00,106.828,3.787,,,,20100924,220405,1.00
BDEFEFAF41847D78,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100924,144631,20100929,5000.00,100.000,7.497,,,,20100924,220405,1.00
73A093BF6F10F682,P,67766WLC4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20121201,,,20100924,144427,20100929,50000.00,102.263,0.945,,,,20100924,220405,1.00
1A31D4A013B98A90,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100924,144640,20100930,25000.00,73.192,7.000,,,,20100924,220405,1.00
C956E09D318F7CB3,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100924,144650,20100929,10000.00,100.355,5.128,,,,20100924,220405,1.00
13A9A7A0E8B6ABFF,P,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20100924,144625,20100929,400000.00,114.525,2.975,,,,20100924,220405,1.00
A7B3D048CDB484D7,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100924,144356,20101014,1MM+,34.321,,,,,20100924,220405,1.00
CC5CBAF38592D62A,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20100924,144625,20100929,400000.00,114.525,,,,,20100924,220405,1.00
2B3E00FD84588C43,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,144607,20100929,350000.00,101.582,,S,,,20100924,220405,1.00
58352B4F75C35D29,P,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20100924,144350,20100929,50000.00,109.272,0.913,,,,20100924,220405,1.00
835F12CFC64E6DCB,P,540652FF6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20181215,,,20100924,144701,20100929,60000.00,112.688,2.395,,,,20100924,220405,1.00
C98AA4F21C08ACF6,S,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20100924,144703,20100924,100000.00,100.534,1.006,,,,20100924,220405,1.00
ABF7D6E788DACF74,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100924,144650,20100929,10000.00,100.155,,,,,20100924,220405,1.00
58F0E1BD7496EFB1,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100924,144706,20100929,10000.00,102.590,3.747,,,,20100924,220405,1.00
215DA74D72EA8EE6,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100924,144617,20100929,50000.00,102.510,1.640,,,,20100924,220405,1.00
DE294CD2E6CA8CCB,S,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100924,144709,20100929,25000.00,105.867,2.250,,,,20100924,220405,1.00
BEA394C494537504,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100924,134043,20100929,25000.00,108.538,2.884,,,,20100924,220405,1.00
136D0BDC9C47A73E,S,166393L63,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20260101,,,20100924,144710,20100929,15000.00,104.882,3.110,,,,20100924,220405,1.00
EAB4F016A465EA9C,P,720356XE9,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20131201,,,20100924,144716,20100927,25000.00,107.383,1.607,,,,20100924,220405,1.00
22BDD841935AE35B,P,403732CC2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.000,20181001,,,20100924,144710,20100929,20000.00,103.665,3.022,,,,20100924,220405,1.00
085FF04226AB58E7,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100924,144710,20100929,30000.00,111.605,1.544,,,,20100924,220405,1.00
637772879C74E99F,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100924,143911,20100929,200000.00,107.604,,,,,20100924,220405,1.00
064369596F4B1CA3,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100924,144605,20100929,100000.00,88.069,,P,,,20100924,220405,1.00
6465ADEE9C9517CE,D,91402JAM3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.250,20180901,,,20100924,133142,20100929,10000.00,104.631,,,,,20100924,220405,1.00
EBBC33D8C6434719,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100924,144648,20100929,45000.00,106.432,,,,,20100924,220405,1.00
8119D1C1315A9F8C,P,273173FC3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20160615,,,20100924,144700,20100929,55000.00,104.500,1.891,,,,20100924,220405,1.00
B4062A2189F29119,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100924,144705,20100929,10000.00,110.708,2.387,,,,20100924,220405,1.00
47DE05B17E1BFF44,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100924,144705,20100929,25000.00,117.515,2.196,,,,20100924,220405,1.00
9827ABAA340CAFA7,P,363334Q22,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20120815,,,20100924,144705,20100929,30000.00,107.880,1.241,,,,20100924,220405,1.00
4C4725058B19BF9D,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,144450,20101007,200000.00,99.245,4.810,,,,20100924,220405,1.00
53E9606F78D7B97D,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100924,144717,20100929,215000.00,111.164,3.171,,,,20100924,220405,1.00
D8FA3075D789816A,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100924,144705,20100929,25000.00,117.515,,,,,20100924,220405,1.00
548CD7AC54518D3A,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100924,144210,20100929,35000.00,102.250,,,,,20100924,220405,1.00
A32231C29912A74D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,144654,20101001,10000.00,104.635,4.417,,,,20100924,220405,1.00
B87055F5F488846A,S,986356GN7,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.500,20210601,Y,,20100924,133620,20100930,275000.00,100.000,3.500,,,Y,20100924,220405,1.00
F9C6D2EC185CBAFC,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100924,144724,20100929,10000.00,101.904,4.655,,,,20100924,220405,1.00
CC52E279FDB0CA29,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,144616,20101007,200000.00,98.420,4.400,,,,20100924,220405,1.00
F32DA432A791AE3E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100924,144724,20100929,5000.00,100.000,7.497,,,,20100924,220405,1.00
5C2627DFFB150643,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100924,144724,20100929,10000.00,102.904,,,,,20100924,220405,1.00
697037C1A27C6A5F,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20100924,144727,20100929,10000.00,104.000,3.441,,,,20100924,220405,1.00
9BCC5D42738394DC,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100924,144705,20100929,15000.00,105.028,5.176,,,,20100924,220405,1.00
6BDDAA7FAD2F4433,P,050375JX3,AUBURN ME REF-B,20040915,4.000,20120901,,,20100924,144500,20100929,175000.00,105.295,1.205,,,,20100924,220405,1.00
6417754ED20A14B2,P,43232VKN0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.375,20140701,,,20100924,144700,20100929,15000.00,104.100,2.230,,,,20100924,220405,1.00
B4908D7B981DE7A9,S,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20100924,144719,20100929,40000.00,95.183,5.000,,,,20100924,220405,1.00
94BC9AA6095A0527,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100924,144618,20100929,30000.00,95.500,,,,,20100924,220405,1.00
02261A42217A43BB,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100924,144705,20100929,15000.00,103.028,,,,,20100924,220405,1.00
9A7719E9A4698919,P,249174FS7,DENVER COLO CITY & CNTY SCH ,20040129,4.750,20221201,,,20100924,144737,20100929,10000.00,108.657,1.923,,,,20100924,220405,1.00
3C0802A7E656DC04,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100924,144744,20100929,80000.00,103.260,4.684,,,,20100924,220405,1.00
A26F852414C4AB7F,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100924,144737,20100929,110000.00,102.811,3.550,,,,20100924,220405,1.00
0B7AD86982740947,P,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100924,144742,20100927,25000.00,108.148,2.354,,,,20100924,220405,1.00
33D54CA7DF5906B9,D,249174FS7,DENVER COLO CITY & CNTY SCH ,20040129,4.750,20221201,,,20100924,144737,20100929,10000.00,109.156,,,,,20100924,220405,1.00
338F9002338B18F9,S,3038203D4,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20110401,,,20100924,144540,20100929,1MM+,101.362,0.300,,,,20100924,220405,1.00
6AB13D9B072AF0EC,P,261172JE1,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.250,20230101,,,20100924,144740,20100929,15000.00,102.830,3.527,,,,20100924,220405,1.00
85D13CAC924AB087,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100924,144745,20100929,100000.00,105.517,3.213,,,,20100924,220405,1.00
BF275DE0B88C4D87,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100924,144746,20100929,50000.00,99.750,2.574,,,,20100924,220405,1.00
61CFAFA3B7576B45,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100924,144448,20100929,200000.00,107.679,,,,,20100924,220405,1.00
B058E7EBBEE62FB3,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100924,144743,20100929,10000.00,110.530,3.320,,,,20100924,220405,1.00
E5C199B978E0F8B1,D,363334Q22,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20120815,,,20100924,144705,20100929,30000.00,107.880,,,,,20100924,220405,1.00
66726B2D433C5F8C,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100924,144733,20100929,50000.00,99.500,,,,,20100924,220405,1.00
622E74E84018E940,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100924,144743,20100929,10000.00,112.030,,,,,20100924,220405,1.00
2B61C3AAEE326053,S,35483LCF0,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120105,,,20100924,144759,20100929,100000.00,102.743,0.899,,,,20100924,220405,1.00
67924E5FDF23DE4B,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100924,144757,20100929,50000.00,34.654,4.280,,,,20100924,220405,1.00
AF0DF06973396381,D,35483LCF0,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120105,,,20100924,144641,20100929,100000.00,102.743,,S,,,20100924,220405,1.00
67A55A5F9F2F0044,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100924,144200,20100929,35000.00,103.200,,,,,20100924,220405,1.00
F55904DA8DD453D8,S,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100924,144747,20100929,40000.00,105.304,2.166,,,,20100924,220405,1.00
158582B4F7636B22,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100924,144804,20100929,10000.00,108.450,4.511,,,,20100924,220405,1.00
9DEC614550E49782,P,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20100924,144801,20100929,35000.00,104.985,2.854,,,,20100924,220405,1.00
DD0E76E59B32C8CE,S,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,,,20100924,144743,20100929,25000.00,102.759,2.689,,,,20100924,220405,1.00
B0700596C32C0CEA,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100924,144754,20101015,10000.00,100.550,3.504,,,,20100924,220405,1.00
00E01AD0F7CDE85F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100924,144806,20100929,20000.00,94.000,5.029,,,,20100924,220405,1.00
42D61F6D39E7DF71,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,144800,20100929,30000.00,84.836,6.204,,,,20100924,220405,1.00
E1431767730DBBAF,D,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,,,20100924,144743,20100929,25000.00,102.659,,,,,20100924,220405,1.00
04F7EE3AA93B16C9,D,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100924,144747,20100929,40000.00,104.104,,,,,20100924,220405,1.00
EF46E473C4220848,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100924,144745,20100929,50000.00,34.254,,,,,20100924,220405,1.00
C50DA6ECFBC8694E,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100924,144754,20101015,10000.00,99.050,,,,,20100924,220405,1.00
ADC7C30AD44AB913,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100924,144810,20100929,50000.00,57.155,4.066,,,,20100924,220405,1.00
CE61C142B65815C9,P,316531DV1,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20251201,,,20100924,144753,20100929,100000.00,100.000,4.998,,,,20100924,220405,1.00
EAB71DA333486FB3,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100924,144646,20100929,10000.00,100.800,2.906,,,,20100924,220405,1.00
A51A863A19D1239D,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100924,144758,20100929,50000.00,56.430,,,,,20100924,220405,1.00
B2DE8C3159006CFA,S,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20100924,144810,20100929,25000.00,113.233,1.100,,,,20100924,220405,1.00
5154F1E359EF050A,P,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20100924,144710,20100929,125000.00,112.532,2.408,,,,20100924,220405,1.00
E00143D608511A58,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100924,144802,20101015,10000.00,99.000,,,,,20100924,220405,1.00
A2B71E94627BEAE8,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100924,144801,20100929,20000.00,102.000,4.009,,,,20100924,220405,1.00
8FACDF97A6B0DEC5,P,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20100924,144646,20100929,100000.00,115.617,1.581,,,,20100924,220405,1.00
2C7CF9A8807CB21D,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100924,144741,20100929,25000.00,105.299,2.950,,,,20100924,220405,1.00
B4F2112ACB41BF00,P,01266LBS8,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,4.500,20160101,,,20100924,144811,20100929,15000.00,101.542,4.169,,,,20100924,220405,1.00
D726F5B0944FAEE9,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100924,144816,20100929,60000.00,108.900,0.700,,,,20100924,220405,1.00
FBF1D58B11110899,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100924,144500,20100929,65000.00,102.975,1.661,,,,20100924,220405,1.00
A05038BF225793C4,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100924,144724,20100929,10000.00,102.904,,,,,20100924,220405,1.00
A5613D61733B8D73,P,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20100924,144800,20100929,5000.00,104.469,2.214,,,,20100924,220405,1.00
65213EBAA94CBA71,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100924,144800,20100929,125000.00,102.970,4.082,,,,20100924,220405,1.00
F4978A1AE9938A26,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100924,144812,20100929,30000.00,107.004,3.866,,,,20100924,220405,1.00
CE6023CF106EDBE8,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100924,144812,20100929,15000.00,91.467,6.234,,,,20100924,220405,1.00
244FDB183E29F62B,S,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,Y,,20100924,144821,20100930,40000.00,109.102,3.183,,,,20100924,220405,1.00
62B3F5529FDE9132,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100924,144812,20100929,30000.00,104.643,,,,,20100924,220405,1.00
5E0D5CA2A410EA07,P,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,Y,,20100924,142120,20100930,1000000.00,99.250,5.155,,,,20100924,220405,1.00
D4C1FBE33DBED001,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100924,144757,20100930,25000.00,114.030,1.011,,,,20100924,220405,1.00
218374550D4CB237,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,Y,,20100924,142250,20100930,1000000.00,99.390,5.142,,,,20100924,220405,1.00
7AE59CEADBFE299C,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100924,144822,20100929,25000.00,111.760,0.900,,,,20100924,220405,1.00
BCB15327EF4539D4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100924,144519,20100929,50000.00,106.300,,P,,,20100924,220405,1.00
69DC38A4E81F4A55,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100924,144537,20100929,30000.00,101.845,,P,,,20100924,220405,1.00
80F9CFBAE053EA37,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100924,144733,20100929,100000.00,104.217,,,,,20100924,220405,1.00
AD83F0A35015CAF5,D,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,Y,,20100924,144816,20100930,40000.00,107.602,,,,,20100924,220405,1.00
271118606A7DD96C,P,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100924,144821,20100929,50000.00,97.261,1.150,,,,20100924,220405,1.00
6B1574E53BA2F7E3,S,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20100924,144809,20100929,25000.00,60.723,3.937,,,,20100924,220405,1.00
4E770E17E5B84911,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100924,144822,20100929,25000.00,104.335,1.952,,,,20100924,220405,1.00
7F0294A5DE20CF0A,D,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20100924,144758,20100929,25000.00,59.698,,,,,20100924,220405,1.00
69613CF6B9C47C65,P,881184YA7,TERREBONNE PARISH LA ,20070601,4.000,20120301,,,20100924,144836,20100929,20000.00,102.370,2.296,,,,20100924,220405,1.00
A2EC44C655E3B901,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100924,144831,20100929,20000.00,101.819,4.819,,,,20100924,220405,1.00
57BE8C5E0DB0FE29,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,144820,20100929,750000.00,107.421,0.920,,,,20100924,220405,1.00
06D078FB11997520,S,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20100924,144829,20100929,40000.00,34.306,4.195,,,,20100924,220405,1.00
79F2421833CE35FC,D,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20100924,144601,20100929,5000.00,106.000,,S,,,20100924,220405,1.00
CD12226FA3B21DFC,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100924,144600,20100929,350000.00,112.268,2.305,,,,20100924,220405,1.00
30AAC3A43D500763,P,764595AV6,RICHMOND CNTY GA DEV AUTH REV SER D,20000901,7.750,20260601,,,20100924,144700,20100929,2240.00,0.223,,,,,20100924,220405,1.00
B39040EAA0B1E6FF,S,498226AZ2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20201201,Y,,20100924,144809,20100930,100000.00,102.107,2.750,,,,20100924,220405,1.00
CCC773AC7142C6CA,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100924,144833,20100930,105000.00,106.728,3.194,,,,20100924,220405,1.00
250B75FB67817991,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100924,144429,20100929,350000.00,110.518,,,,,20100924,220405,1.00
4F02F2033F43156B,D,230561VG4,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20191215,,,20100924,144617,20100929,10000.00,106.500,,,,,20100924,220405,1.00
E1C5630DA36C7FB8,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,144840,20100930,10000.00,101.497,4.300,,,,20100924,220405,1.00
1B56E34A00A3F748,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100924,144839,20100929,400000.00,103.499,0.358,,,,20100924,220405,1.00
C404F02AA199EC67,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,144844,20100930,50000.00,100.000,4.249,,,,20100924,220405,1.00
357D1DD4D046CD7E,S,764595AV6,RICHMOND CNTY GA DEV AUTH REV SER D,20000901,7.750,20260601,,,20100924,144800,20100929,2240.00,0.223,,,,,20100924,220405,1.00
C71FFC0C36A4FB62,D,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20100924,144829,20100929,40000.00,33.388,,,,,20100924,220405,1.00
35DD6B1E9CC6BEE1,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100924,144624,20100929,100000.00,106.586,,S,,,20100924,220405,1.00
0BA10BA229732B70,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100924,144842,20100929,10000.00,102.710,4.200,,,,20100924,220405,1.00
6C6F9194573AC8BD,S,57585KHE1,MASSACHUSETTS ST HEALTH & EDL STARS-HEBREW COLLEGE-SER A,19991208,,20310701,,,20100924,144838,20100927,1MM+,85.000,0.000,,,,20100924,220405,1.00
E7EB989338CF3469,S,667706CZ6,NORTHWEST OHIO LOC SCH DIST REF,20101006,1.375,20151201,Y,,20100924,144832,20101006,20000.00,98.744,1.630,,,,20100924,220405,1.00
5BEFA1125BA97CD4,D,667706CZ6,NORTHWEST OHIO LOC SCH DIST REF,20101006,1.375,20151201,Y,,20100924,144800,20101006,20000.00,98.744,,,,,20100924,220405,1.00
2C8F4378A4B2A6CC,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100924,144400,20100929,200000.00,102.770,,,,,20100924,220405,1.00
85C3A383C5A9AE91,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,144321,20100929,25000.00,79.936,,,,,20100924,220405,1.00
7E4CE61D320D44BC,P,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100924,144850,20100929,5000.00,94.613,4.913,,,,20100924,220405,1.00
8119E1F0251E6904,S,01266LBS8,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,4.500,20160101,,,20100924,144849,20100929,15000.00,103.542,3.750,,,,20100924,220405,1.00
60AC2CE060D84A66,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100924,144820,20100924,1MM+,100.000,0.000,,,,20100924,220405,1.00
56B0DB6A32FBDE34,P,602409EG5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20171001,,,20100924,141713,20100929,690000.00,113.453,0.717,,,,20100924,220405,1.00
8861CA005B79E11D,P,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100924,144853,20100929,75000.00,99.454,1.300,,,,20100924,220405,1.00
BF00E0AA363218F1,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100924,144513,20100929,75000.00,109.477,4.514,,,,20100924,220405,1.00
CBA42EE550B5FCF0,S,986356GN7,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.500,20210601,Y,,20100924,133623,20100930,20000.00,100.000,3.500,,,Y,20100924,220405,1.00
73CA746E80D5012B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100924,144858,20100929,15000.00,109.433,5.176,,,,20100924,220405,1.00
8DAC58B6915877CC,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100924,144901,20100929,10000.00,97.563,4.673,,,,20100924,220405,1.00
510C91D0829E6E9C,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100924,144901,20100929,10000.00,95.562,,,,,20100924,220405,1.00
D930CFD2A49BDB97,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100924,144700,20100929,165000.00,105.850,5.226,,,,20100924,220405,1.00
CED8A6BC9827D053,P,25476FEQ7,DISTRICT COLUMBIA SER C,20071219,4.000,20120601,,,20100924,144830,20100929,550000.00,105.339,0.780,,,,20100924,220405,1.00
8DB2A8F3A7C29F60,S,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,Y,,20100924,144852,20101005,235000.00,107.716,2.880,,,,20100924,220405,1.00
B73CE29E9ED45524,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100924,144901,20101005,155000.00,108.599,2.600,,,,20100924,220405,1.00
B248477945653531,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100924,144856,20101001,10000.00,99.970,3.003,,,,20100924,220405,1.00
39267B4799A764AA,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100924,144653,20100929,165000.00,103.850,,,,,20100924,220405,1.00
6E75E07B67FFF307,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100924,144900,20101001,10000.00,98.970,,,,,20100924,220405,1.00
CD0098069ADDDAD1,P,544648RH3,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20141001,,,20100924,144900,20100929,5000.00,102.220,2.853,,,,20100924,220405,1.00
FABF2E6C45961198,S,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20100924,144900,20100929,25000.00,105.250,2.988,,,,20100924,220405,1.00
03E6C3E5BF6BEEB9,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100924,144900,20100929,100000.00,103.377,2.821,,,,20100924,220405,1.00
3478366222A6C342,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100924,144904,20100929,25000.00,66.238,8.000,,,,20100924,220405,1.00
125703074AF7A5A3,P,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20100924,144832,20100929,15000.00,106.607,1.638,,,,20100924,220405,1.00
33783990BB9AE455,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100924,144920,20100929,15000.00,112.013,1.750,,,,20100924,220405,1.00
4D5176DEB5664760,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100924,144921,20100929,1MM+,100.296,4.949,,,,20100924,220405,1.00
E93F4922D4E913A7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,144917,20100929,10000.00,97.900,5.152,,,,20100924,220405,1.00
79C6E6FA45D7AC73,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,144714,20101007,100000.00,99.245,4.810,,,,20100924,220405,1.00
A4469EF3BB0BF8DE,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100924,144920,20100929,15000.00,111.262,,,,,20100924,220405,1.00
58E7FF276C9D9A83,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100924,144921,20100929,1MM+,100.796,,,,,20100924,220405,1.00
EBD670D7109DF996,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,144917,20100929,10000.00,96.000,,,,,20100924,220405,1.00
FDD152B67FEBE051,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100924,144906,20100929,5000.00,102.000,2.269,,,,20100924,220405,1.00
6F77495238362FAF,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100924,144856,20100929,75000.00,107.352,4.725,,,,20100924,220405,1.00
5EB5ED2F6155A774,D,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20100924,144928,20100929,10000.00,107.355,,,,,20100924,220405,1.00
9E273A4C52605B17,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100924,144921,20101001,45000.00,99.694,4.050,,,,20100924,220405,1.00
C6AE08DC753FA735,P,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20100924,144900,20100929,50000.00,102.557,2.820,,,,20100924,220405,1.00
05E082FAA91B40C7,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100924,144932,20100929,5000.00,110.560,5.977,,,,20100924,220405,1.00
5D829E69D8B9A1C1,P,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20100924,144933,20100929,10000.00,106.355,1.664,,,,20100924,220405,1.00
4CB0AA7B21E96BA9,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100924,144933,20100929,5000.00,100.812,4.750,,,,20100924,220405,1.00
7ED0331299601AB0,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100924,144935,20100929,75000.00,55.281,4.302,,,,20100924,220405,1.00
7996687C97F3162B,P,731418JM2,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20240615,,,20100924,144913,20100929,35000.00,110.365,3.602,,,,20100924,220405,1.00
AEABE531EDAA894F,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100924,144918,20100929,5000.00,101.890,1.000,,,,20100924,220405,1.00
386C3733F008B455,S,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20100924,144925,20100929,25000.00,108.250,3.540,,,,20100924,220405,1.00
5A1619C3CF7C9556,S,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100924,144850,20100929,50000.00,105.261,1.100,,,,20100924,220405,1.00
E5B0C23D4424E178,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100924,144325,20100929,100000.00,110.850,2.440,,,,20100924,220405,1.00
990ECC66BCFC7DFE,S,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100924,144819,20100929,25000.00,107.841,0.700,,,,20100924,220405,1.00
CAFB1C295A2AAF26,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,144936,20100929,20000.00,119.250,4.265,,,,20100924,220405,1.00
54FF4FC3C925D216,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100924,144924,20100929,200000.00,116.945,1.690,,,,20100924,220405,1.00
9F5D88D51B26DB32,S,731418JM2,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20240615,,,20100924,144926,20100929,35000.00,112.770,3.301,,,,20100924,220405,1.00
C9BCC1C4A5BE521F,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100924,144928,20100929,15000.00,98.855,4.350,,,,20100924,220405,1.00
7E68E11E6BCD0FD8,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100924,144606,20100929,25000.00,108.815,,P,,,20100924,220405,1.00
35499BA325F18B6F,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100924,144630,20100929,25000.00,99.066,,P,,,20100924,220405,1.00
16FEA779BC252CD4,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100924,144644,20100929,100000.00,100.764,,P,,,20100924,220405,1.00
120EFCC6BFC0FA3C,D,768466CV4,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20140915,,,20100924,144611,20100929,70000.00,103.630,,S,,,20100924,220405,1.00
D2426A43782789A0,D,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100924,144300,20100929,50000.00,104.931,,,,,20100924,220405,1.00
70124C21DC3A9C08,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,144936,20100929,20000.00,117.250,,,,,20100924,220405,1.00
371903293EE77276,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100924,144658,20100929,30000.00,99.000,,P,,,20100924,220405,1.00
66FC7CE04B2F014C,P,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100924,144500,20100929,1MM+,101.200,5.349,,,,20100924,220405,1.00
6C737DB2ED64C674,P,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100924,144921,20100929,75000.00,108.076,3.766,,,,20100924,220405,1.00
0DDAC85A530D435B,P,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20100924,144940,20100929,10000.00,99.495,4.380,,,,20100924,220405,1.00
BE2D12D01254E95D,S,523294CH7,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20181001,Y,,20100924,144928,20101006,100000.00,104.336,2.400,,,,20100924,220405,1.00
E39231133C3DAFE5,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100924,144858,20100929,15000.00,106.567,,,,,20100924,220405,1.00
FB97ACF0901A424F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,144431,20100929,5000.00,80.786,,,,,20100924,220405,1.00
640108645CF8D926,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100924,144948,20100929,100000.00,106.543,3.725,,,,20100924,220405,1.00
865B067AB184818B,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,144950,20100929,50000.00,104.650,4.350,,,,20100924,220405,1.00
E623A3A3669BF58D,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,144950,20100929,50000.00,103.400,,,,,20100924,220405,1.00
8DF7D2FB25F2960D,P,495044PC7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20131201,,,20100924,144904,20100929,300000.00,107.802,0.793,,,,20100924,220405,1.00
109C403B33B5CDF4,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,144955,20101005,10000.00,102.000,5.013,,,,20100924,220405,1.00
7D2EDB68CC00F5E8,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100924,144957,20100929,5000.00,108.980,5.755,,,,20100924,220405,1.00
119DE92F0E1DB9D9,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100924,144958,20100929,5000.00,102.119,3.001,,,,20100924,220405,1.00
40DA81ABFA1DB713,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100924,144938,20100929,60000.00,100.300,6.051,,,,20100924,220405,1.00
1B24548C20180595,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20100924,144726,20101006,50000.00,102.514,1.350,,,,20100924,220405,1.00
425D25CCBAF20E37,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100924,144953,20100929,5000.00,101.419,,,,,20100924,220405,1.00
2D821FA169756123,P,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100924,145003,20100929,5000.00,104.780,3.109,,,,20100924,220405,1.00
AAD0A4784A1B883E,S,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100924,144936,20100929,25000.00,48.199,4.637,,,,20100924,220405,1.00
2B1101CE3D94DEEC,P,978879FC3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20150715,,,20100924,144848,20100929,50000.00,109.743,1.593,,,,20100924,220405,1.00
9C4F79773D6FB324,S,346806BQ4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.600,20260401,Y,,20100924,144933,20101014,50000.00,98.000,4.784,,,,20100924,220405,1.00
8AEA22728AD244D6,D,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100924,144936,20100929,25000.00,48.099,,,,,20100924,220405,1.00
CA302589BD9011C4,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100924,144800,20100929,10000.00,97.202,5.200,,,,20100924,220405,1.00
471572421B9451C8,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,145013,20101021,10000.00,102.250,5.217,,,,20100924,220405,1.00
C9544A06A229D565,P,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100924,144600,20100929,1MM+,102.200,4.971,,,,20100924,220405,1.00
E37AD10D29144D75,P,938718WS8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,4.000,20180301,,,20100924,144923,20100929,10000.00,106.122,2.946,,,,20100924,220405,1.00
2E8C592B72299E08,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100924,144812,20100929,110000.00,100.928,,P,,,20100924,220405,1.00
4351CB17C9B53F23,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100924,144817,20100929,110000.00,101.038,,S,,,20100924,220405,1.00
64B554D7343AB43B,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,Y,,20100924,144403,20101006,945000.00,98.893,,P,,,20100924,220405,1.00
A0F92B7197113E5F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,145012,20100929,50000.00,100.000,4.500,,,,20100924,220405,1.00
FEA9656D8600B27B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,144830,20101007,100000.00,100.000,5.000,,,,20100924,220405,1.00
DEAD7F059F937976,D,45129WDM9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL III,20020901,5.300,20220101,,,20100924,144800,20100929,10000.00,98.260,,,,,20100924,220405,1.00
E708522C3FB0B3B5,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100924,144748,20100929,100000.00,105.488,,,,,20100924,220405,1.00
B220BA14475BF962,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,145022,20100929,10000.00,103.450,6.518,,,,20100924,220405,1.00
0723AE10143B2C54,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100924,145027,20100929,20000.00,97.500,5.183,,,,20100924,220405,1.00
CC82037582902BDD,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,145010,20100928,10000.00,101.850,,,,,20100924,220405,1.00
374F1415E237C845,D,21750TBG8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20180801,,,20100924,145024,20100929,50000.00,107.770,,,,,20100924,220405,1.00
D9FB9DC0DFBAAB46,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100924,145032,20100929,5000.00,106.350,3.513,,,,20100924,220405,1.00
21D118E42DCB6FAB,S,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100924,144700,20101006,40000.00,103.077,1.450,,,,20100924,220405,1.00
0397F4CDD3186D0E,D,768466CV4,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20140915,,,20100924,144717,20100929,70000.00,103.380,,P,,,20100924,220405,1.00
B79E1B626EB99D3B,S,21750TBG8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20180801,,,20100924,145021,20100929,50000.00,109.386,1.831,,,,20100924,220405,1.00
CA194A5B853D83A9,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100924,145036,20100929,25000.00,102.350,2.405,,,,20100924,220405,1.00
17F71A548BB0AA00,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100924,145037,20100929,10000.00,104.490,4.390,,,,20100924,220405,1.00
068D8C3E09710A8A,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100924,145027,20100929,155000.00,100.732,,,,,20100924,220405,1.00
4D4631FC2C3B748C,D,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100924,144935,20100929,25000.00,47.849,,,,,20100924,220405,1.00
D896B6681AC64D12,D,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100924,144934,20100929,25000.00,48.099,,,,,20100924,220405,1.00
5EB714839CEEE70B,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100924,145033,20100929,10000.00,96.875,4.707,,,,20100924,220405,1.00
76612A4BACBE065C,P,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100924,145041,20100929,50000.00,99.837,4.771,,,,20100924,220405,1.00
A5C4A060FD489E92,S,917202YB3,URBANDALE IOWA SER B,20101001,2.500,20190601,Y,,20100924,145001,20101019,100000.00,100.729,2.380,,,,20100924,220405,1.00
CD41EAE1224ADABB,D,616110AR3,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20220501,,,20100924,144700,20100929,40000.00,105.461,,,,,20100924,220405,1.00
C6283140615897B4,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,145034,20100929,10000.00,97.900,5.152,,,,20100924,220405,1.00
327E77BF97999FAE,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100924,145017,20100929,10000.00,102.600,4.589,,,,20100924,220405,1.00
1E1B5591B47BADFB,D,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100924,144407,20100929,10000.00,103.027,,,,,20100924,220405,1.00
F717022DD4D7F00E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,145034,20100929,10000.00,96.000,,,,,20100924,220405,1.00
233713B3294811EF,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100924,145008,20100929,10000.00,102.500,,,,,20100924,220405,1.00
1669E20F27FCB32E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,145044,20100929,30000.00,100.750,4.861,,,,20100924,220405,1.00
F22BE5F96E8B988D,S,91402JAM3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.250,20180901,,,20100924,145039,20100929,25000.00,106.425,3.055,,,,20100924,220405,1.00
E6D0C9916AB7CF52,D,91402JAM3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.250,20180901,,,20100924,145045,20100929,25000.00,104.900,,,,,20100924,220405,1.00
76551FDB6529F8B2,S,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20100924,145038,20100929,35000.00,104.509,0.725,,,,20100924,220405,1.00
93CE9347542D57CE,P,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100924,145041,20100929,160000.00,43.275,17.641,,,,20100924,220405,1.00
EED70AE56211A9E2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,144755,20101007,1MM+,100.500,4.931,,,,20100924,220405,1.00
0CBF1E98FBED50E8,P,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20100924,145043,20100929,50000.00,111.872,2.105,,,,20100924,220405,1.00
30C7ECC35B31CFFD,S,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100924,144422,20100929,10000.00,104.278,3.799,,,,20100924,220405,1.00
F36ED80A64D5843C,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100924,144700,20100929,25000.00,111.224,,,,,20100924,220405,1.00
11A8251C791D8F69,P,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20100924,134440,20100929,25000.00,110.895,1.753,,,,20100924,220405,1.00
8448F1363D07F1A3,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100924,145041,20100929,5000.00,97.024,6.348,,,,20100924,220405,1.00
D38BA4795C4550CB,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100924,144900,20100929,5000.00,107.355,,,,,20100924,220405,1.00
BF6C1172CB68D8BC,P,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20100924,145019,20100929,10000.00,105.837,2.958,,,,20100924,220405,1.00
640DF1E957EA4BF6,P,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100924,145100,20100929,5000.00,99.450,6.625,,,,20100924,220405,1.00
F568A70EF9EB1135,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100924,145035,20100929,5000.00,99.995,4.750,,,,20100924,220405,1.00
6273C670A10E6988,S,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20100924,144849,20100928,125000.00,114.150,1.218,,,,20100924,220405,1.00
17414DFDEBE3EE95,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,144931,20100929,50000.00,96.560,5.210,,,,20100924,220405,1.00
386655C1EFF7FA09,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100924,145102,20100929,20000.00,105.520,3.337,,,,20100924,220405,1.00
61AF29761546B4C5,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100924,145102,20100929,30000.00,105.520,3.337,,,,20100924,220405,1.00
C467B3AFD3CD35EE,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100924,145000,20100929,5000.00,99.995,,,,,20100924,220405,1.00
CC7A5AF6F0F697D3,D,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100924,145041,20100929,160000.00,43.900,,P,,,20100924,220405,1.00
D69B9F645C8DCC24,D,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20100924,145043,20100929,50000.00,111.872,,,,,20100924,220405,1.00
DB7D3964180F435D,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,145000,20101101,100000.00,100.392,4.825,,,,20100924,220405,1.00
C1A5A6FF050DA72B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,145113,20101007,5000.00,102.000,5.811,,,,20100924,220405,1.00
064396443B07FA67,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100924,145053,20100929,30000.00,101.835,4.579,,,,20100924,220405,1.00
422AF36FE45EAB77,S,856597BG3,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,4.000,20130801,,,20100924,144500,20100929,100000.00,108.375,1.000,,,,20100924,220405,1.00
8D46490066D548CF,P,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100924,145058,20101001,50000.00,105.926,3.550,,,,20100924,220405,1.00
399BFC48D0227530,S,777870PV2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.125,20200901,,,20100924,145102,20100929,50000.00,100.320,4.052,,,,20100924,220405,1.00
C71A4ACBAE6563A4,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100924,145101,20100929,50000.00,109.795,2.342,,,,20100924,220405,1.00
D40EB75B77F80C4A,S,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100924,145104,20101001,50000.00,107.996,3.066,,,,20100924,220405,1.00
5AEB7C0BE08264C3,P,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100924,145109,20101001,25000.00,108.508,4.031,,,,20100924,220405,1.00
A378680FAC7656C4,S,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100924,145109,20100929,50000.00,111.923,3.094,,,,20100924,220405,1.00
6E471C6171A7F26F,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100924,145109,20100929,25000.00,115.082,4.566,,,,20100924,220405,1.00
D14E6827C11484C1,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100924,145048,20100929,30000.00,101.735,,,,,20100924,220405,1.00
06B6815338A0096E,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100924,145101,20100929,50000.00,108.795,,,,,20100924,220405,1.00
58098370A23627C1,D,777870PV2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.125,20200901,,,20100924,145111,20100929,50000.00,99.129,,,,,20100924,220405,1.00
C56DADECEEB867A8,P,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100924,145100,20100929,30000.00,106.226,2.477,,,,20100924,220405,1.00
971E6F47C62499F3,P,79740ABE5,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.250,20201201,,,20100924,145115,20100929,25000.00,99.000,5.378,,,,20100924,220405,1.00
2031B2D20A17D7FA,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100924,145115,20101001,25000.00,110.605,3.749,,,,20100924,220405,1.00
4C35679D97E15F07,D,474682DS7,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.250,20140101,,,20100924,143315,20100929,15000.00,100.100,,,,,20100924,220405,1.00
6F8CB08AD3851430,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100924,144722,20100928,20000.00,100.337,0.153,,,,20100924,220405,1.00
698CAA59B3D7BD07,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,144838,20100929,45000.00,109.170,3.240,,,,20100924,220405,1.00
940E4BD433D22DFA,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,145022,20100929,50000.00,97.531,,P,,,20100924,220405,1.00
8D2D2AC84522A95D,D,517534QK2,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20150801,Y,,20100924,144500,20101026,100000.00,102.816,,,,,20100924,220405,1.00
C6BE4F9347BF7D3C,D,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,144933,20100929,625000.00,109.114,,,,,20100924,220405,1.00
47F655A624085F2F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,145104,20100930,20000.00,99.750,,,,,20100924,220405,1.00
9F1EF9807442EC0A,S,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20100924,145058,20100929,50000.00,113.659,3.095,,,,20100924,220405,1.00
90C29C3B4290193E,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20100924,144958,20100929,5000.00,103.303,3.000,,,,20100924,220405,1.00
1FADEDAC7A861071,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100924,145118,20100929,30000.00,72.123,3.174,,,,20100924,220405,1.00
456B8C8018D9701D,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100924,145119,20100929,155000.00,102.498,3.744,,,,20100924,220405,1.00
EDD0C3ED6300119B,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100924,145124,20100929,30000.00,101.000,4.607,,,,20100924,220405,1.00
E1D14E24B5160229,D,844215NK5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20210501,,,20100924,144850,20100929,905000.00,111.734,,,,,20100924,220405,1.00
478EE69137EDA199,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100924,145127,20100929,50000.00,106.325,3.859,,,,20100924,220405,1.00
C1ADB96B2E73A92A,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,145121,20100930,25000.00,103.625,3.787,,,,20100924,220405,1.00
1BB6CE963999A950,S,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20100924,145043,20101001,10000.00,114.511,1.192,,,,20100924,220405,1.00
1D43BC4549BA8C5D,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100924,144900,20100929,25000.00,112.011,4.000,,,,20100924,220405,1.00
6E14047562240553,S,819649SX3,SHARON MASS MUN PURP LN,20030915,4.375,20210315,,,20100924,144858,20101001,10000.00,106.169,2.500,,,,20100924,220405,1.00
94733AE12F6072DE,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,145006,20101007,100000.00,98.420,4.400,,,,20100924,220405,1.00
C6C37F6BEFFB6AFF,D,966578HM1,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20220501,,,20100924,144814,20100929,200000.00,111.734,,,,,20100924,220405,1.00
3710D1CC6FBBCD81,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,145137,20101007,10000.00,102.250,5.788,,,,20100924,220405,1.00
11881317BCB24DC5,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100924,144825,20100929,25000.00,101.464,5.428,,,,20100924,220405,1.00
BFBFBB4E0D443381,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100924,144600,20100929,50000.00,99.000,5.072,,,,20100924,220405,1.00
F0A98B35C4E3C06F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,145117,20100929,40000.00,98.000,4.614,,,,20100924,220405,1.00
EEC0BC9AD8440494,S,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100924,144700,20101006,35000.00,103.077,1.450,,,,20100924,220405,1.00
BB046E4376B6645E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100924,144600,20100929,50000.00,99.000,,,,,20100924,220405,1.00
56D79DA74D7CBC09,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100924,145100,20100929,15000.00,105.750,3.988,,,,20100924,220405,1.00
91AF504117C9F2CF,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,145117,20100929,40000.00,95.935,,,,,20100924,220405,1.00
586A55FEB40FACEF,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,145141,20100930,20000.00,101.677,4.400,,,,20100924,220405,1.00
038DFB4646588840,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100924,145136,20100929,25000.00,103.759,4.120,,,,20100924,220405,1.00
10CD115C9D239C52,P,279466DH6,EDEN N Y CENT SCH DIST ,20090615,4.125,20170615,,,20100924,145000,20100929,40000.00,109.082,2.639,,,,20100924,220405,1.00
FB3ED99AF98BB620,P,704862ZB0,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20140301,,,20100924,145139,20100927,25000.00,107.476,1.743,,,,20100924,220405,1.00
F3F44F65D695FE2B,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100924,145137,20100929,20000.00,94.000,5.689,,,,20100924,220405,1.00
4FF35E0036B49836,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100924,145121,20100929,30000.00,95.462,5.700,,,,20100924,220405,1.00
58A9F42F3B13915E,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100924,145000,20100929,125000.00,107.967,0.720,,,,20100924,220405,1.00
46915A860C99FEA1,D,844215NF6,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20170501,,,20100924,144905,20100929,650000.00,111.734,,,,,20100924,220405,1.00
B60610C83F23DEEA,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100924,145146,20100929,25000.00,98.196,4.912,,,,20100924,220405,1.00
0C43D4A03A95ABA1,S,584887MD2,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.000,20180215,Y,,20100924,144853,20101026,50000.00,106.271,2.070,,,,20100924,220405,1.00
2494A10874E01A9F,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100924,144953,20100929,25000.00,100.000,5.000,,,,20100924,220405,1.00
42870C514BB6CADC,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100924,145107,20100929,25000.00,112.800,,,,,20100924,220405,1.00
9B3A63F1BD6AE53E,S,517534QK2,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20150801,Y,,20100924,145113,20101026,100000.00,103.316,1.280,,,,20100924,220405,1.00
9A455785229A935B,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100924,145153,20100929,5000.00,98.878,4.199,,,,20100924,220405,1.00
A4B18EE17161FA4A,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100924,145000,20100924,1MM+,100.000,0.000,,,,20100924,220405,1.00
12F0871D2FC13E6D,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100924,144930,20100929,10000.00,102.328,1.201,,,,20100924,220405,1.00
30786B8F8006F225,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100924,145139,20100929,10000.00,100.375,4.077,,,,20100924,220405,1.00
9F158A4C357E3D64,S,150411YY6,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20210215,,,20100924,145200,20100929,10000.00,108.220,2.593,,,,20100924,220405,1.00
D8C24F4776B7C8E9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100924,145158,20100929,10000.00,108.823,5.580,,,,20100924,220405,1.00
83B9EFD3A04D07B1,P,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100924,145153,20100929,50000.00,101.517,4.509,,,,20100924,220405,1.00
EC0581CDA36990BB,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100924,145159,20100929,100000.00,91.611,5.633,,,,20100924,220405,1.00
66A97485E743AB2F,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100924,145200,20100929,25000.00,102.000,4.368,,,,20100924,220405,1.00
5D9B0944044B7C8C,D,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100924,145159,20100929,20000.00,108.309,,,,,20100924,220405,1.00
9863932BBB214EA8,P,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100924,145202,20100929,100000.00,100.500,5.533,,,,20100924,220405,1.00
2564D266DAA316D7,D,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100924,145153,20100929,50000.00,102.017,,,,,20100924,220405,1.00
021232898D006DCA,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100924,145159,20100929,100000.00,92.071,,,,,20100924,220405,1.00
40C961A53B7BF1D4,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100924,145200,20100929,25000.00,102.500,,,,,20100924,220405,1.00
60FD3931B600DDD1,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100924,145202,20100929,100000.00,101.000,,,,,20100924,220405,1.00
A83B70B5CE552B8E,S,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100924,145159,20100929,20000.00,109.471,2.452,,,,20100924,220405,1.00
FF02D1F1DC01F3F5,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20100924,145200,20100929,25000.00,102.690,2.928,,,,20100924,220405,1.00
5B47490DE3E9F8E0,S,798456DH9,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20320901,,,20100924,145203,20100929,15000.00,100.645,5.149,,,,20100924,220405,1.00
0B28F914E1A031EA,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100924,145201,20100929,100000.00,114.218,0.650,,,,20100924,220405,1.00
9336111B162C3565,P,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20100924,145112,20100929,10000.00,105.695,1.864,,,,20100924,220405,1.00
2FDF86AB6B6394F4,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100924,145211,20100929,5000.00,99.820,5.013,,,,20100924,220405,1.00
D4ABC9923C5EE509,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20100924,145200,20100929,25000.00,102.590,,,,,20100924,220405,1.00
AA2C7EACEE7ED15C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,145117,20100929,40000.00,95.875,,,,,20100924,220405,1.00
8113331FD70B7C2D,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100924,145200,20100929,20000.00,116.647,2.822,,,,20100924,220405,1.00
0BDEFE9BC966EFD7,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100924,145215,20100930,5000.00,99.600,1.599,,,,20100924,220405,1.00
6791380B53B255C3,S,130911N48,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.640,20130601,,,20100924,145209,20100929,20000.00,103.794,3.147,,,,20100924,220405,1.00
247EF28178506D07,P,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100924,145214,20100929,10000.00,97.000,5.217,,,,20100924,220405,1.00
B50EA55751B09B1F,S,542402JM5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.800,20150501,,,20100924,145159,20100929,75000.00,107.393,2.101,,,,20100924,220405,1.00
8CBD85661BF9BBE0,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100924,145100,20100929,80000.00,98.955,,,,,20100924,220405,1.00
827328CCA1D3ED28,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100924,145100,20100929,25000.00,97.746,,,,,20100924,220405,1.00
E94683EAD51524A2,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100924,145113,20100929,25000.00,97.996,,,,,20100924,220405,1.00
17035E7196F914C8,P,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100924,145220,20100929,5000.00,102.630,3.692,,,,20100924,220405,1.00
8D59D5C9967C574F,S,584887MD2,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.000,20180215,Y,,20100924,144800,20101026,100000.00,106.273,2.070,,,,20100924,220405,1.00
73161AE773F1D149,S,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100924,145012,20100929,100000.00,101.728,0.416,,,,20100924,220405,1.00
BE7647F4388830F1,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100924,144957,20100930,15000.00,91.090,5.600,,,,20100924,220405,1.00
77F67C0B8295D8CE,D,130911N48,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.640,20130601,,,20100924,145216,20100929,20000.00,103.122,,,,,20100924,220405,1.00
E309E3C3B7331D13,S,709144FX2,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.400,20160401,Y,,20100924,145137,20100930,100000.00,100.000,2.400,,,,20100924,220405,1.00
BFAF2DDAADF655D6,D,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100924,144700,20100929,100000.00,101.703,,,,,20100924,220405,1.00
4379F2C55F3FEEAF,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100924,145214,20100929,10000.00,106.433,4.555,,,,20100924,220405,1.00
C084377A8E3CB471,S,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20100924,145219,20100929,50000.00,107.842,2.689,,,,20100924,220405,1.00
61398F057C84C47D,P,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100924,145218,20100929,200000.00,102.089,4.582,,,,20100924,220405,1.00
4F75B7E10ABA0976,D,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100924,145214,20100929,10000.00,105.064,,,,,20100924,220405,1.00
377E3736F4F53BC9,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,144838,20100929,125000.00,109.364,3.204,,,,20100924,220405,1.00
9008299279D8F65F,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,144838,20100929,105000.00,109.364,3.204,,,,20100924,220405,1.00
09EB05B6DC12C995,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100924,145224,20100929,25000.00,108.032,4.447,,,,20100924,220405,1.00
F33B7C57594ECC66,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100924,145156,20100929,40000.00,111.000,,S,,,20100924,220405,1.00
2BC8EE8D33B790D3,S,34281NAW8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20250701,,,20100924,145200,20100929,20000.00,102.122,4.004,,,,20100924,220405,1.00
6466FBC8BE552F0C,P,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,145100,20101101,550000.00,100.395,4.650,,,,20100924,220405,1.00
6458980DB4F5F562,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100924,145149,20100929,35000.00,100.000,4.415,,,,20100924,220405,1.00
892BF25EFA917316,P,13062TED2,CALIFORNIA ST VAR PURP,20060601,5.000,20150901,,,20100924,145000,20100929,175000.00,113.293,2.140,,,,20100924,220405,1.00
26BF9B3D8CF6D6BB,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100924,144720,20100928,10000.00,100.337,0.153,,,,20100924,220405,1.00
7A774D8430254395,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,144838,20100929,100000.00,109.364,3.204,,,,20100924,220405,1.00
050F0BE498C14617,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,144838,20100929,100000.00,109.139,3.245,,,,20100924,220405,1.00
5C184F63D2C7BD79,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,145226,20100930,50000.00,102.375,4.185,,,,20100924,220405,1.00
37C6EC271C78C5F5,D,160853ME4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20210115,,,20100924,144700,20100929,25000.00,107.468,,,,,20100924,220405,1.00
37285B94106584B7,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100924,145150,20100929,10000.00,107.198,,,,,20100924,220405,1.00
4A734D599CB4C7A0,P,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20100924,144849,20100928,125000.00,114.250,1.194,,,,20100924,220405,1.00
1410DA90FDF5C600,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100924,145029,20100929,70000.00,112.134,1.783,,,,20100924,220405,1.00
9A5B3425A9D20915,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100924,145238,20100929,50000.00,112.219,1.962,,,,20100924,220405,1.00
D3AC3B8D4F3EBB66,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,Y,,20100924,145113,20101006,945000.00,98.968,,S,,,20100924,220405,1.00
62FC4A9EBCC047C4,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100924,145238,20100929,50000.00,111.119,,,,,20100924,220405,1.00
2E3A875121A28FD1,P,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100924,145235,20100929,30000.00,100.084,4.533,,,,20100924,220405,1.00
40DDEA3CB1DB635A,P,54456FBF8,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,6.375,20390601,,,20100924,145236,20100929,25000.00,101.475,6.151,,,,20100924,220405,1.00
C056ADFE9B8FA479,S,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20100924,144821,20100929,10000.00,106.057,2.178,,,,20100924,220405,1.00
4EBBCB7B2503914E,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100924,145239,20100929,5000.00,96.000,4.594,,,,20100924,220405,1.00
76FB5945BE6E1EB0,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100924,145238,20101021,25000.00,93.054,1.500,,,,20100924,220405,1.00
DEA9BB51762A5912,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100924,145240,20100929,20000.00,102.000,2.891,,,,20100924,220405,1.00
C4F003ABEC246FEA,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100924,145233,20100929,10000.00,83.125,8.542,,,,20100924,220405,1.00
AC3FBE1C9194BC6B,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20100924,145239,20100929,25000.00,114.635,1.920,,,,20100924,220405,1.00
673C0CDD4A9B377B,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100924,145218,20100929,25000.00,95.397,6.250,,,,20100924,220405,1.00
3A069FFB84800080,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,145236,20100929,25000.00,101.518,3.805,,,,20100924,220405,1.00
1C727A0845BBFE9E,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,145236,20100929,25000.00,99.285,,,,,20100924,220405,1.00
8EEDD0D80D6EC4E7,S,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100924,145129,20100929,100000.00,108.369,0.515,,,,20100924,220405,1.00
EEB65AB82558AA10,S,835525BY1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.300,20161201,Y,,20100924,145247,20101005,30000.00,100.859,2.150,,,,20100924,220405,1.00
CCB3755A185B51FB,S,881405GN8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20220801,,,20100924,145247,20100929,25000.00,68.271,3.250,,,,20100924,220405,1.00
EAC9A5C21B72EE74,S,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20100924,145237,20100929,10000.00,111.353,0.202,,,,20100924,220405,1.00
5897FABE2C0F9019,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100924,145254,20100929,10000.00,47.412,5.657,,,,20100924,220405,1.00
3A21E1C9EB284A86,D,881405GN8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20220801,,,20100924,145247,20100929,25000.00,67.021,,,,,20100924,220405,1.00
0AE6980239B150E7,D,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20100924,145237,20100929,10000.00,109.452,,,,,20100924,220405,1.00
0175352AFCFF9184,P,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100924,145251,20100929,100000.00,107.581,1.442,,,,20100924,220405,1.00
F441A1DC7EEF27ED,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100924,145247,20100929,10000.00,106.901,2.248,,,,20100924,220405,1.00
49318B9137D6FD3B,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20100924,145257,20100929,50000.00,125.082,2.213,,,,20100924,220405,1.00
A223017A448B457B,P,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100924,144700,20100929,50000.00,102.028,0.954,,,,20100924,220405,1.00
DD5EB76DB7EF88EC,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20100924,145257,20100929,50000.00,123.582,,,,,20100924,220405,1.00
719B5D293234B842,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20100924,145100,20100929,25000.00,102.340,,,,,20100924,220405,1.00
C458EEF5E73DBAC0,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20100924,145155,20100929,25000.00,102.590,,,,,20100924,220405,1.00
945D54B2A7E0E84D,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100924,145300,20100929,5000.00,101.470,4.719,,,,20100924,220405,1.00
A3BA0E57A0CC79EA,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100924,145301,20100929,25000.00,101.250,5.009,,,,20100924,220405,1.00
5151B54F29AE58FB,P,445042V76,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20140215,,,20100924,145244,20100929,15000.00,109.934,1.946,,,,20100924,220405,1.00
A7D57C021FB8012F,P,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20100924,145256,20100929,35000.00,103.827,1.213,,,,20100924,220405,1.00
889C84E1259FF08C,D,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100924,145033,20100929,150000.00,105.004,,,,,20100924,220405,1.00
0D1450C70FA9B75E,D,881184YA7,TERREBONNE PARISH LA ,20070601,4.000,20120301,,,20100924,144835,20100929,20000.00,103.500,,,,,20100924,220405,1.00
2D31DA2F454CF30E,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100924,145226,20100929,25000.00,103.925,4.452,,,,20100924,220405,1.00
C64104D442937B46,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,145242,20100929,25000.00,89.215,4.997,,,,20100924,220405,1.00
7B5270EEFF044660,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100924,145111,20100929,30000.00,97.800,5.158,,,,20100924,220405,1.00
2AD197E481A0B7C6,D,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20100924,145237,20100929,10000.00,109.452,,,,,20100924,220405,1.00
C722ACE007D21CDE,D,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100924,145302,20100929,50000.00,109.649,,,,,20100924,220405,1.00
C9BB1E17BF00287F,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100924,144514,20100929,50000.00,102.510,,P,,,20100924,220405,1.00
15E66879A2E26148,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100924,144811,20100929,20000.00,100.500,,,,,20100924,220405,1.00
CF37674BC490A903,D,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20100924,145231,20100929,25000.00,114.635,,,,,20100924,220405,1.00
F2BB9F267BF27B78,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100924,145255,20100929,5000.00,75.995,3.650,,,,20100924,220405,1.00
71B796D2464FDD1B,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100924,144941,20100924,1MM+,100.000,0.000,,,,20100924,220405,1.00
6DA5C8FE3001D266,D,881184YA7,TERREBONNE PARISH LA ,20070601,4.000,20120301,,,20100924,144720,20100929,20000.00,104.110,,,,,20100924,220405,1.00
EF723C5D0536C57F,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100924,145307,20100929,25000.00,100.270,3.946,,,,20100924,220405,1.00
1F0DD1060AD440DF,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100924,145311,20100929,50000.00,95.141,4.830,,,,20100924,220405,1.00
56C2B4447F6D3861,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100924,145307,20100929,35000.00,100.000,5.247,,,,20100924,220405,1.00
427A76D107976039,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100924,145311,20100929,50000.00,95.619,,,,,20100924,220405,1.00
7530B86A073DEB0E,P,59465HKE5,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.000,20171201,,,20100924,145157,20100929,100000.00,114.030,3.750,,,,20100924,220405,1.00
92D40571A9D74EC0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100924,145313,20100929,10000.00,101.375,4.077,,,,20100924,220405,1.00
7647D3D8EB55B923,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,145323,20101013,10000.00,100.000,4.499,,,,20100924,220405,1.00
280A8F67DF148650,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100924,145319,20100929,50000.00,106.187,3.192,,,,20100924,220405,1.00
38E572F32924A7B4,P,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20100924,145316,20100929,50000.00,102.646,4.311,,,,20100924,220405,1.00
7A3489C60FF9E0A2,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100924,145317,20100929,50000.00,97.540,4.657,,,,20100924,220405,1.00
3CB2D068F7AD6566,P,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100924,145319,20100929,50000.00,102.393,4.435,,,,20100924,220405,1.00
E3EC18FD85B0D4B8,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100924,145320,20100929,50000.00,100.537,4.904,,,,20100924,220405,1.00
73A3908BE9239E4F,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100924,145237,20101007,20000.00,100.000,3.000,,,,20100924,220405,1.00
A9A2A03A879FCCA2,D,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20100924,145316,20100929,50000.00,103.146,,,,,20100924,220405,1.00
66B99CC0227B4EE9,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100924,145321,20100929,50000.00,100.338,4.935,,,,20100924,220405,1.00
F30360C4ADCE1C0A,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100924,145323,20100929,50000.00,99.625,4.774,,,,20100924,220405,1.00
08F726A21878AE19,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100924,145317,20100929,50000.00,98.030,,,,,20100924,220405,1.00
6D7CC5182016FAAA,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100924,145319,20100929,50000.00,102.893,,,,,20100924,220405,1.00
D05A0702611FC6F3,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100924,145030,20100929,125000.00,104.608,,S,,,20100924,220405,1.00
B5F6597F655661FA,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100924,145320,20100929,50000.00,101.037,,,,,20100924,220405,1.00
60D5981328308A1C,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100924,145321,20100929,50000.00,100.838,,,,,20100924,220405,1.00
16A7C43C971873A7,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100924,145323,20100929,50000.00,100.125,,,,,20100924,220405,1.00
097CF43D19876C32,S,181093RN7,CLARK CNTY WASH REF-SER B,20031022,3.150,20101201,,,20100924,144858,20100929,25000.00,100.367,1.005,,,,20100924,220405,1.00
C8D9BDB7E0BEE6F0,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100924,145328,20100929,10000.00,111.000,1.979,,,,20100924,220405,1.00
3DF9F7EF942F4039,S,709144FX2,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.400,20160401,Y,,20100924,145239,20100930,50000.00,100.000,2.400,,,,20100924,220405,1.00
2E93FBC21A8E19DB,P,59259NCY7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20130401,,,20100924,145306,20100929,200000.00,103.710,0.000,,,,20100924,220405,1.00
76B52A083D04C182,D,59259NCY7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20130401,,,20100924,145306,20100929,200000.00,103.710,,,,,20100924,220405,1.00
1BB7FF1FA63E5989,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100924,145304,20100929,40000.00,68.410,5.364,,,,20100924,220405,1.00
2F062599D555FB9F,S,206273WJ9,CONCORD MASS ,20070301,5.000,20160301,,,20100924,144850,20100929,50000.00,118.388,1.460,,,,20100924,220405,1.00
B22D5F4706AC2D8C,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100924,145328,20100929,25000.00,58.421,6.147,,,,20100924,220405,1.00
BFD74DE3BA5C24EE,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,145334,20100929,50000.00,17.697,5.906,,,,20100924,220405,1.00
E5E14F875CBD9C39,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,145338,20101012,25000.00,100.000,3.999,,,,20100924,220405,1.00
C98A66EB6A96A168,P,914387WL5,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.000,20170501,,,20100924,145341,20100929,5000.00,103.440,2.616,,,,20100924,220405,1.00
859B07F42E7664D4,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100924,145304,20100929,40000.00,68.510,,,,,20100924,220405,1.00
BDC2590292799FFB,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100924,145328,20100929,25000.00,58.521,,,,,20100924,220405,1.00
32E53AFEF7DC313A,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,145334,20100929,50000.00,17.597,,,,,20100924,220405,1.00
BBCD8A324755DE9E,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100924,145337,20100929,20000.00,100.919,4.794,,,,20100924,220405,1.00
9BE8D83568AA8DAD,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,144838,20100929,100000.00,109.364,3.204,,,,20100924,220405,1.00
7C966DB8A737D26F,D,602409EG5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20171001,,,20100924,145114,20100929,690000.00,113.573,,,,,20100924,220405,1.00
21D52AB4462D76A6,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,144838,20100929,25000.00,109.214,3.232,,,,20100924,220405,1.00
747094EDAE51DB08,P,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100924,145342,20100929,200000.00,84.476,2.752,,,,20100924,220405,1.00
2061439C1A5184F0,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100924,145348,20100929,50000.00,101.750,3.776,,,,20100924,220405,1.00
C03571AFD5A5EDF2,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,145244,20100929,25000.00,99.285,,,,,20100924,220405,1.00
56F3C5B263005849,D,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100924,144814,20101006,75000.00,102.385,,,,,20100924,220405,1.00
40E1B53F0E1BF796,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,145301,20100929,100000.00,100.900,,P,,,20100924,220405,1.00
2D0D2B131459A042,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100924,145353,20100929,50000.00,101.750,3.776,,,,20100924,220405,1.00
9DE1B8A248686065,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100924,145345,20100929,45000.00,70.785,5.719,,,,20100924,220405,1.00
2011BEADD4327992,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,144838,20100929,25000.00,109.214,3.232,,,,20100924,220405,1.00
D6D12264A16DBA59,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100924,144718,20100928,10000.00,100.337,0.153,,,,20100924,220405,1.00
25355F5DC8B4CBB1,P,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20100924,145343,20100929,385000.00,103.827,1.213,,,,20100924,220405,1.00
609779060C2527BC,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100924,145331,20100929,25000.00,106.449,3.300,,,,20100924,220405,1.00
8E93552C0B0267FD,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100924,145353,20100929,50000.00,101.500,4.698,,,,20100924,220405,1.00
89C4F92C9E62AD22,D,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20100924,144801,20100929,35000.00,106.110,,,,,20100924,220405,1.00
A7D635F457646EA4,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100924,145300,20100929,15000.00,106.423,3.519,,,,20100924,220405,1.00
0CE514BE9D492F5A,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,145301,20100929,100000.00,101.000,,S,,,20100924,220405,1.00
972C0D806D5178C2,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100924,145336,20100929,25000.00,106.449,,,,,20100924,220405,1.00
1FE9429A7578C31B,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100924,145300,20100929,100000.00,103.326,3.083,,,,20100924,220405,1.00
66CFAF7A543005E9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,145400,20100929,20000.00,107.302,4.748,,,,20100924,220405,1.00
9B50A44944D9FCFC,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100924,145353,20100929,50000.00,100.750,,,,,20100924,220405,1.00
AB699B2A8D0F4BA4,D,675635HH2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20140401,,,20100924,145048,20100929,25000.00,109.555,,,,,20100924,220405,1.00
F85C1BC4C8FC436D,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100924,145351,20100929,45000.00,104.735,3.598,,,,20100924,220405,1.00
212E296F82E24BC2,D,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20100924,144725,20100929,35000.00,106.500,,,,,20100924,220405,1.00
FFDC4DBCE3F9C909,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100924,145357,20100929,100000.00,54.700,5.200,,,,20100924,220405,1.00
5C81DADA18D23D29,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100924,145313,20100930,10000.00,100.000,5.373,,,,20100924,220405,1.00
3187C70BDADBA23C,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100924,144223,20100929,25000.00,96.500,,,,,20100924,220405,1.00
20007E16410CAC67,P,681922CG3,OLYMPIC VIEW WASH WTR & SWR SER B,20091201,4.750,20390401,,,20100924,145406,20100929,15000.00,101.000,4.606,,,,20100924,220405,1.00
3B89BDAFB72D0332,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100924,145407,20100929,5000.00,38.797,4.445,,,,20100924,220405,1.00
CE35DF18B6D162E1,S,542409CV7,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.250,20140801,,,20100924,145329,20100929,25000.00,108.086,0.810,,,,20100924,220405,1.00
A3B34DEC03BBB0AF,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100924,145336,20100929,15000.00,50.721,6.992,,,,20100924,220405,1.00
F03602C834BF697F,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,145303,20101007,5000.00,104.000,5.508,,,,20100924,220405,1.00
AFA7A3E59620DD73,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100924,145353,20100929,10000.00,112.650,1.375,,,,20100924,220405,1.00
54D2C5A0D564C3D8,P,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20100924,145300,20100929,50000.00,121.442,2.263,,,,20100924,220405,1.00
30ADBBC65A78F278,P,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20100924,145300,20100929,25000.00,120.001,1.853,,,,20100924,220405,1.00
EE54D145FC205782,P,401784YA5,GUILFORD CNTY N C REF-SER C,20100401,5.000,20190201,,,20100924,145300,20100929,25000.00,120.933,2.234,,,,20100924,220405,1.00
F8BCD5C4F231689D,P,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20100924,145400,20100929,50000.00,119.595,1.609,,,,20100924,220405,1.00
C0546A51FB595015,P,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20100924,145400,20100929,25000.00,116.557,1.179,,,,20100924,220405,1.00
9FED78F905A6CEE3,P,181072LL1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20201201,,,20100924,145357,20100929,15000.00,106.007,3.181,,,,20100924,220405,1.00
C0EC713DF58A2804,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100924,145404,20100929,40000.00,107.750,0.950,,,,20100924,220405,1.00
CFC1BB5249E19A02,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100924,145400,20100929,25000.00,119.027,2.258,,,,20100924,220405,1.00
FE2A75C05365E24E,S,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20100924,145353,20100929,10000.00,96.051,5.500,,,,20100924,220405,1.00
2928154AEF97F456,S,709144FX2,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.400,20160401,Y,,20100924,145326,20100930,100000.00,100.000,2.400,,,,20100924,220405,1.00
905123BB424BBB58,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100924,145308,20100929,45000.00,69.610,,,,,20100924,220405,1.00
E58CB675A79061FC,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100924,145336,20100929,15000.00,50.821,,,,,20100924,220405,1.00
E91844E7FC84D42C,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100924,145353,20100929,10000.00,112.750,,,,,20100924,220405,1.00
524344833F0C1374,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,145414,20101006,50000.00,102.500,5.756,,,,20100924,220405,1.00
8960737738BA8AF6,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100924,145401,20100929,20000.00,83.038,3.947,,,,20100924,220405,1.00
6379E23F720083B3,P,19648AHP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-6,20080502,3.950,20360901,,,20100924,145021,20100929,100000.00,100.102,3.042,,,,20100924,220405,1.00
EE47ECAE0DA625CA,S,123889DT1,BUTLER WIS REF,20050101,3.500,20121201,,,20100924,145412,20100929,85000.00,104.805,1.250,,,,20100924,220405,1.00
3ECDD895577A0C73,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,145420,20100930,10000.00,100.000,5.748,,,,20100924,220405,1.00
3A8D3750250366DB,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100924,144000,20100929,25000.00,102.000,3.863,,,,20100924,220405,1.00
B9173F71C8FCD4CE,S,681193AH1,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,3.750,20110201,,,20100924,145418,20101001,25000.00,100.913,0.996,,,,20100924,220405,1.00
38EAD1BDDAF27C63,P,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100924,145413,20100929,25000.00,100.346,5.172,,,,20100924,220405,1.00
0F5311613E962753,D,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20100924,144938,20100929,10000.00,100.020,,,,,20100924,220405,1.00
0A5A0CEF0F710412,P,885766LB9,THREE VLG CENT SCH DIST N Y ,20090501,4.375,20270501,,,20100924,145429,20100929,35000.00,106.700,3.466,,,,20100924,220405,1.00
935996E8849761B9,P,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100924,145432,20100929,100000.00,108.724,4.438,,,,20100924,220405,1.00
4478CD1412622C93,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100924,145140,20100929,100000.00,108.079,3.994,,,,20100924,220405,1.00
CF3B47C71E8B76B9,S,223883ED7,COWLITZ CNTY WASH SCH DIST REF,20071120,4.000,20181201,,,20100924,145431,20100929,150000.00,110.829,2.350,,,,20100924,220405,1.00
6A7C45FF3A3B5778,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100924,145432,20100929,100000.00,109.224,,,,,20100924,220405,1.00
7F7BA2A693CE81FE,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100924,145325,20100929,50000.00,102.893,,,,,20100924,220405,1.00
F5287892D3ECC58E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100924,145330,20100929,50000.00,100.125,,,,,20100924,220405,1.00
2628E748703CF93C,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,145333,20100929,50000.00,17.472,,,,,20100924,220405,1.00
654B397B17349C96,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,145316,20100929,50000.00,17.597,,,,,20100924,220405,1.00
D8A858A26D896E77,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100924,145434,20100929,300000.00,106.723,3.619,,,,20100924,220405,1.00
B32EE89090D03A59,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100924,145430,20100929,20000.00,108.637,4.343,,,,20100924,220405,1.00
1AD54AE62DBA0D13,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,145435,20100929,50000.00,106.100,3.002,,,,20100924,220405,1.00
D5AA67D6C00491E6,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100924,095550,20100929,250000.00,104.400,4.475,,,,20100924,220405,1.00
3F967DB4D96791E7,P,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100924,145405,20100929,15000.00,102.367,1.568,,,,20100924,220405,1.00
D40016359D8359F3,D,2512376P3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,7.000,20270701,,,20100924,145200,20100929,1MM+,120.672,,,,,20100924,220405,1.00
E8B83F11616CCD0E,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100924,145124,20100929,100000.00,111.201,2.490,,,,20100924,220405,1.00
1F59D65C688D7558,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100924,145431,20100929,10000.00,50.160,5.048,,,,20100924,220405,1.00
827D70789931A69D,P,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20100924,145400,20100929,50000.00,114.551,2.303,,,,20100924,220405,1.00
8F0B3114A189611C,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100924,145400,20100928,30000.00,100.500,5.433,,,,20100924,220405,1.00
833623397EE184A4,P,594610Z42,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20110501,,,20100924,145432,20100929,100000.00,102.431,0.851,,,,20100924,220405,1.00
A238920E122F27CF,D,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100924,145405,20100929,15000.00,102.500,,,,,20100924,220405,1.00
E702067CB47D4528,D,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100924,145431,20100929,10000.00,50.060,,,,,20100924,220405,1.00
69CD93A412C2741D,D,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100924,145431,20100929,10000.00,50.060,,,,,20100924,220405,1.00
D7323164C16B7CE2,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100924,145400,20100929,10000.00,104.499,2.693,,,,20100924,220405,1.00
A33F7F90CD111C70,P,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100924,145436,20100929,25000.00,107.858,3.442,,,,20100924,220405,1.00
88ACD473232A0C3B,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100924,145438,20101001,30000.00,107.600,3.621,,,,20100924,220405,1.00
47D9D0F9A2E4533F,P,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20100924,145021,20100929,100000.00,111.115,3.000,,,,20100924,220405,1.00
DB1520F48AC8578B,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,145442,20100929,30000.00,88.336,5.900,,,,20100924,220405,1.00
F7D4EAEB969193A7,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,145208,20100930,25000.00,104.750,5.749,,,,20100924,220405,1.00
BD13B6ACE1D1D4CB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,145317,20101007,200000.00,98.420,4.400,,,,20100924,220405,1.00
06C52C006FCD17FD,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100924,145432,20101001,30000.00,107.500,,,,,20100924,220405,1.00
9FCCD52DB0B705F2,D,797138EX8,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20181001,,,20100924,144950,20100929,105000.00,73.936,,,,,20100924,220405,1.00
F7A806D0445E2DD8,D,279466DH6,EDEN N Y CENT SCH DIST ,20090615,4.125,20170615,,,20100924,145024,20100929,40000.00,109.332,,,,,20100924,220405,1.00
C88CB5F1C0101C2B,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100924,145449,20100929,20000.00,97.500,5.340,,,,20100924,220405,1.00
FA06000105C6268D,P,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100924,145406,20100929,10000.00,51.375,5.255,,,,20100924,220405,1.00
AB35F22FC3E21DB9,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100924,145447,20100929,50000.00,97.663,5.328,,,,20100924,220405,1.00
7C1947C159F1BEC4,D,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100924,145406,20100929,10000.00,52.000,,,,,20100924,220405,1.00
CF43EEBDBEBDF86D,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100924,145443,20100929,45000.00,102.000,4.349,,,,20100924,220405,1.00
B8204E7B5444A12F,D,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20100924,144620,20100929,10000.00,104.000,,S,,,20100924,220405,1.00
5AA6A48F7ADC9CA5,P,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20100924,145453,20100929,5000.00,101.005,5.399,,,,20100924,220405,1.00
434ACB4BA83C8E48,D,191877AE9,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20120701,,,20100924,145405,20100929,15000.00,103.210,,,,,20100924,220405,1.00
03494BDC09078AE0,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100924,144717,20100928,15000.00,100.337,0.153,,,,20100924,220405,1.00
ADA3A1E4E9FE9F7D,S,709144FW4,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.100,20151001,Y,,20100924,145418,20100930,125000.00,100.000,2.100,,,,20100924,220405,1.00
1EC3CF078B3D6721,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,,,20100924,145501,20100929,15000.00,100.000,2.049,,,,20100924,220405,1.00
C78F2E103761796E,S,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100924,145458,20100929,5000.00,69.627,3.071,,,,20100924,220405,1.00
995E8BCF6E95B5A6,P,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20100924,145506,20100929,15000.00,113.073,2.132,,,,20100924,220405,1.00
30B8788A232F0399,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100924,145452,20100929,500000.00,104.080,3.872,,,,20100924,220405,1.00
35D2F313770606D8,D,64983Q3R8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20121101,,,20100924,145341,20100929,100000.00,103.925,,S,,,20100924,220405,1.00
6E0F01272ACFF3C6,D,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20100924,145000,20100929,50000.00,113.079,,,,,20100924,220405,1.00
D8B3ECBC2E1C22E4,P,60535QAP5,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,3.950,20141201,,,20100924,145506,20100929,20000.00,101.750,3.495,,,,20100924,220405,1.00
71C683304FE8228D,S,542433MD6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20150801,,,20100924,145505,20100929,10000.00,111.709,1.483,,,,20100924,220405,1.00
6EE67B91B23B31D2,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100924,145510,20100929,100000.00,111.671,3.053,,,,20100924,220405,1.00
B11236E9057E1B59,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100924,145511,20100929,15000.00,94.027,5.050,,,,20100924,220405,1.00
166050F6173B7197,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100924,145349,20100928,5000.00,109.292,3.740,,,,20100924,220405,1.00
67DDF4048AA6FCB0,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100924,145500,20100929,50000.00,111.415,2.836,,,,20100924,220405,1.00
17CDAB6E4E476D56,D,542433MD6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20150801,,,20100924,145505,20100929,10000.00,110.459,,,,,20100924,220405,1.00
41725F4AFDE44584,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100924,145510,20100929,100000.00,112.171,,,,,20100924,220405,1.00
C4D7D4D18B21C8DD,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100924,145511,20100929,15000.00,92.402,,,,,20100924,220405,1.00
A564049D6BF3FBA7,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100924,145456,20100929,100000.00,108.454,,S,,,20100924,220405,1.00
1145893579A68953,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100924,145500,20100929,100000.00,110.500,2.330,,,,20100924,220405,1.00
E5EEA905D41CA7A0,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100924,145519,20100930,5000.00,101.500,4.523,,,,20100924,220405,1.00
41C0519A570D135B,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100924,145521,20100929,5000.00,100.000,4.898,,,,20100924,220405,1.00
1BC969E9E16BB162,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,145523,20100929,20000.00,99.080,5.064,,,,20100924,220405,1.00
E332A764F1333D00,P,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20100924,145452,20100929,50000.00,102.944,1.075,,,,20100924,220405,1.00
E3DE874C5B203A46,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100924,145517,20100929,15000.00,100.316,2.862,,,,20100924,220405,1.00
03F5F47E77D6F37A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,145518,20100929,50000.00,49.220,4.715,,,,20100924,220405,1.00
B0FD0E37548A334C,D,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100924,145517,20100929,15000.00,100.441,,,,,20100924,220405,1.00
876BA271F4BCD848,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100924,145305,20100929,25000.00,99.550,1.926,,,,20100924,220405,1.00
F9D5DE389D7DA178,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,145518,20100929,50000.00,48.330,,,,,20100924,220405,1.00
F2D3518AFB53E759,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100924,145518,20100929,10000.00,101.588,4.800,,,,20100924,220405,1.00
3D2AA32B122D9163,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,145525,20100929,10000.00,99.798,7.070,,,,20100924,220405,1.00
240D0CF30903DEE2,P,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20100924,145525,20100929,105000.00,103.652,1.399,,,,20100924,220405,1.00
9D68EE686431EF3A,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100924,145526,20100929,25000.00,105.050,3.099,,,,20100924,220405,1.00
D15E10B0C8494D71,S,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100924,145526,20100929,10000.00,111.778,0.796,,,,20100924,220405,1.00
E8EFE416F76946A6,S,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100924,145334,20100929,100000.00,100.000,3.999,,,,20100924,220405,1.00
9B8E9A1285C72305,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100924,145458,20100929,5000.00,98.000,5.060,,,,20100924,220405,1.00
D0662897D97E6DCD,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100924,145200,20100929,25000.00,110.370,1.500,,,,20100924,220405,1.00
9DBF6B503DC25928,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,145529,20100929,10000.00,97.900,5.152,,,,20100924,220405,1.00
9D5A45D58D9B6A14,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100924,145207,20100929,20000.00,89.541,,S,,,20100924,220405,1.00
C23D09E9D8A7D7E7,D,523294CH7,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20181001,Y,,20100924,144929,20101006,100000.00,104.336,,,,,20100924,220405,1.00
B2AA0E7522DD2513,S,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20100924,145200,20100929,260000.00,102.148,0.402,,,,20100924,220405,1.00
3AE967BF2AF4D18A,D,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100924,145526,20100929,10000.00,110.672,,,,,20100924,220405,1.00
9FD3F7EEEC80C44C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,145529,20100929,10000.00,96.000,,,,,20100924,220405,1.00
485AFB98452A06BD,D,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20100924,145048,20100929,260000.00,102.148,,,,,20100924,220405,1.00
F17B5CD9D95EFE14,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,145536,20101103,5000.00,102.000,3.577,,,,20100924,220405,1.00
FA4D3EF8FAAEE26F,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100924,145518,20101007,25000.00,101.920,3.757,,,,20100924,220405,1.00
94D74921D5F84880,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100924,144832,20100929,1MM+,18.027,,,,,20100924,220405,1.00
DB5CA2345D0A5768,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100924,145500,20100929,150000.00,107.517,3.450,,,,20100924,220405,1.00
466352F466664A06,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,145525,20100929,10000.00,97.798,,,,,20100924,220405,1.00
46FC67A6A2A3AF29,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100924,145500,20100929,10000.00,112.892,3.718,,,,20100924,220405,1.00
044AA892F4E895A6,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100924,145537,20100929,30000.00,104.500,4.297,,,,20100924,220405,1.00
9666CBD5968235A5,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100924,145521,20100929,100000.00,104.722,2.172,,,,20100924,220405,1.00
D34436DAF7568511,P,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20100924,145527,20100929,50000.00,102.944,1.075,,,,20100924,220405,1.00
DC7A606F518233E3,S,090098CT9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20170701,Y,,20100924,145538,20101019,200000.00,101.000,2.835,,,,20100924,220405,1.00
CDD5E2336B0DEFAB,D,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100924,145533,20100929,10000.00,110.121,,,,,20100924,220405,1.00
1FD81A54C9FA3C3A,S,709144FT1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.650,20140401,Y,,20100924,145502,20100930,50000.00,100.000,1.650,,,,20100924,220405,1.00
5C9699584B16DF98,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100924,145546,20100930,10000.00,102.744,5.664,,,,20100924,220405,1.00
335E2FCF8E46E858,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,145500,20100929,10000.00,97.798,,,,,20100924,220405,1.00
208E4CE6A21AA33D,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100924,145434,20100929,25000.00,102.871,4.000,,,,20100924,220405,1.00
42CD439790D31334,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,145542,20100929,20000.00,99.798,7.070,,,,20100924,220405,1.00
F46330136D9F7450,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,145445,20100930,20000.00,104.750,5.749,,,,20100924,220405,1.00
BF94DCE2473D6907,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100924,145351,20100929,15000.00,103.750,3.892,,,,20100924,220405,1.00
CFDADCF6A8497D92,S,191877AE9,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20120701,,,20100924,145500,20100929,15000.00,103.460,1.251,,,,20100924,220405,1.00
26FF299516B94F7F,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100924,145546,20100930,10000.00,101.244,,,,,20100924,220405,1.00
40BDB2AEEBE2E2E2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,145542,20100929,20000.00,97.797,,,,,20100924,220405,1.00
D118630A1D02B06A,D,191877AE9,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20120701,,,20100924,145347,20100929,15000.00,103.460,,,,,20100924,220405,1.00
CE67F475B5A46E17,P,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100924,145549,20100929,10000.00,107.691,3.091,,,,20100924,220405,1.00
3589458C1CCA0EAF,S,758449LT7,REEDY CREEK IMPT DIST FLA SER B,20040122,3.700,20150601,,,20100924,145548,20100929,10000.00,105.045,2.197,,,,20100924,220405,1.00
4E236242D7E6483F,D,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100924,145503,20100929,5000.00,101.791,,P,,,20100924,220405,1.00
B66AB1857246A70E,D,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20100924,145425,20100929,5000.00,101.397,,P,,,20100924,220405,1.00
E41DCF06E25550CE,D,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100924,145456,20100929,5000.00,67.527,,,,,20100924,220405,1.00
D8908ECEAED12FAA,D,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100924,145455,20100929,5000.00,68.027,,,,,20100924,220405,1.00
B9CCD4FB989EB17E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,145500,20100929,20000.00,97.797,,,,,20100924,220405,1.00
4C63AFEDEDBCEC76,S,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100924,145526,20100929,100000.00,100.000,3.999,,,,20100924,220405,1.00
F86C89EEC4FDADE6,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100924,145459,20100929,20000.00,112.699,,,,,20100924,220405,1.00
0375C371C4ECD6A1,S,918826FV5,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.200,20210301,,,20100924,145600,20100929,15000.00,107.451,3.184,,,,20100924,220405,1.00
CABCE052F967379C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,145603,20100930,5000.00,102.250,3.720,,,,20100924,220405,1.00
11C8C32EB40A0735,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100924,145510,20100929,75000.00,103.666,0.611,,,,20100924,220405,1.00
71943194381184BE,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100924,145557,20100929,25000.00,102.000,3.863,,,,20100924,220405,1.00
D1F06E3BB93FFA4D,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,145600,20100929,50000.00,106.100,3.002,,,,20100924,220405,1.00
87A62FD113E7ADA8,P,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,145559,20100929,100000.00,97.174,6.373,,,,20100924,220405,1.00
02509FBC474FE2C5,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,145608,20100929,25000.00,106.779,,,,,20100924,220405,1.00
38D3D8405D7119BD,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100924,145600,20100929,200000.00,107.825,1.719,,,,20100924,220405,1.00
2077E0E504287732,P,34440TAD5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.000,20111001,,,20100924,145552,20100929,50000.00,102.619,1.369,,,,20100924,220405,1.00
DE8E210C6C0D5B81,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100924,145400,20100929,20000.00,112.949,2.400,,,,20100924,220405,1.00
2246BDF88BA63D00,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100924,145601,20100929,25000.00,106.543,3.725,,,,20100924,220405,1.00
A4D7B47C9D7A961B,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100924,145553,20100929,35000.00,104.040,0.600,,,,20100924,220405,1.00
6C31B0DB017A4EF2,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,145608,20100929,25000.00,108.779,4.780,,,,20100924,220405,1.00
BD2514566214689C,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100924,145610,20100929,5000.00,103.778,4.478,,,,20100924,220405,1.00
129ADF74D59FB8AE,D,602409GN8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20251001,,,20100924,145556,20100929,40000.00,109.307,,P,,,20100924,220405,1.00
83B6A11A19C0165E,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100924,145600,20100929,50000.00,104.626,4.450,,,,20100924,220405,1.00
2B622E6F193FD2C5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,145614,20100929,50000.00,100.000,4.749,,,,20100924,220405,1.00
31A7F0345EF265F0,P,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20100924,145615,20100927,5000.00,100.834,4.852,,,,20100924,220405,1.00
AB72B8E02A3A8275,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100924,145607,20100929,10000.00,101.555,2.768,,,,20100924,220405,1.00
AC62E623C04198BE,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100924,145004,20100929,50000.00,69.656,,,,,20100924,220405,1.00
F51E7EFABBF0B7BB,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100924,145606,20100929,65000.00,38.859,6.158,,,,20100924,220405,1.00
E7E2D5AA54B485D9,S,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100924,145512,20100929,15000.00,100.000,4.655,,,,20100924,220405,1.00
E076AC227031FCB9,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100924,145512,20100929,5000.00,100.000,4.655,,,,20100924,220405,1.00
D1C2D8B5D947B793,S,986356GP2,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.600,20220601,Y,,20100924,133625,20100930,25000.00,100.000,3.600,,,Y,20100924,220405,1.00
3DAD4B80C24B4195,S,709144FX2,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.400,20160401,Y,,20100924,145537,20100930,630000.00,100.000,2.400,,,,20100924,220405,1.00
D38ED8F64D159C1C,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100924,145544,20100929,10000.00,108.774,1.542,,,,20100924,220405,1.00
F185AF1101CB1F2C,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100924,145447,20100930,15000.00,102.000,4.799,,,,20100924,220405,1.00
5548D2765707C6B9,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100924,145456,20100929,500000.00,106.920,,P,,,20100924,220405,1.00
D2D4B794B79BA508,P,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100924,145600,20100929,50000.00,102.629,3.035,,,,20100924,220405,1.00
0CED912807B16E76,S,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20100924,145551,20100929,100000.00,103.156,0.800,,,,20100924,220405,1.00
6F640D937A8A3E53,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100924,145615,20100929,55000.00,101.730,5.891,,,,20100924,220405,1.00
0021F6726A19B018,S,959401CF5,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,3.000,20191201,Y,,20100924,145500,20101007,220000.00,100.796,2.900,,,,20100924,220405,1.00
5C6BB254BCCF5646,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100924,145353,20100929,15000.00,106.000,5.001,,,,20100924,220405,1.00
29C8672334C73045,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100924,145624,20100929,120000.00,109.758,1.850,,,,20100924,220405,1.00
4F87BD53F05F89A1,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100924,145624,20100929,5000.00,105.010,4.001,,,,20100924,220405,1.00
25B91E000B89BE96,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,145625,20100929,20000.00,100.800,4.095,,,,20100924,220405,1.00
96D28CC8DB22EF04,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,145626,20100930,5000.00,102.250,3.720,,,,20100924,220405,1.00
221EF2D5D8095A7E,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100924,145052,20100929,200000.00,119.021,1.490,,,,20100924,220405,1.00
F567F21AFE5FFC92,S,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100924,145552,20100929,100000.00,100.000,3.999,,,,20100924,220405,1.00
37218961A4D1D511,S,977056U99,WISCONSIN ST SER A,20020301,5.250,20140501,,,20100924,145420,20101001,25000.00,107.151,0.700,,,,20100924,220405,1.00
D6713D6A19147F0A,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100924,145012,20100929,200000.00,119.021,,,,,20100924,220405,1.00
C442B45C854135D6,D,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20100924,145605,20100929,5000.00,100.834,,,,,20100924,220405,1.00
BA3FF7A72093BFCF,P,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20100924,145630,20100929,25000.00,102.220,1.417,,,,20100924,220405,1.00
DC676482231596F7,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100924,145614,20100929,50000.00,73.488,,S,,,20100924,220405,1.00
0C0D963EB02E7E01,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,145636,20100929,75000.00,100.750,4.651,,,,20100924,220405,1.00
89D6AC3E3223E9B1,P,646065CT7,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20250701,,,20100924,145628,20100929,15000.00,106.143,3.954,,,,20100924,220405,1.00
F10F51A968294004,S,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100924,145635,20100929,20000.00,120.689,3.226,,,,20100924,220405,1.00
18CBF1254D852649,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100924,145556,20100929,10000.00,92.921,4.950,,,,20100924,220405,1.00
ACC6960762189D25,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100924,144800,20100929,100000.00,118.179,2.640,,,,20100924,220405,1.00
9D09A286CE06D577,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100924,145623,20100929,20000.00,119.364,,,,,20100924,220405,1.00
823C7FA3A87E9C9F,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100924,144927,20100929,1MM+,102.896,,S,,,20100924,220405,1.00
473CD960B6BC8184,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,145645,20100929,10000.00,100.000,4.749,,,,20100924,220405,1.00
57873E463B0B1173,P,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20100924,145643,20100929,335000.00,102.356,3.336,,,,20100924,220405,1.00
8E0AF49B08495A74,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,145600,20100930,15000.00,99.000,,,,,20100924,220405,1.00
AAE1D85DD1C37A01,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,145632,20100929,5000.00,100.000,6.742,,,,20100924,220405,1.00
A05173227156BC42,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,145611,20100930,1MM+,100.000,4.000,,,,20100924,220405,1.00
B1F57000D3D2490D,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100924,144900,20100929,100000.00,100.500,2.296,,,,20100924,220405,1.00
1CC167AD189A4330,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,145559,20100929,100000.00,97.810,,,,,20100924,220405,1.00
9461FC351CD561DD,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,144900,20101101,1MM+,100.985,4.750,,,,20100924,220405,1.00
6423542283146953,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,145636,20100929,10000.00,103.125,5.324,,,,20100924,220405,1.00
50F16BDC7A430374,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100924,145639,20100929,25000.00,103.824,0.828,,,,20100924,220405,1.00
EB7B58E01C32FFD9,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20100924,145647,20101012,40000.00,101.825,2.755,,,,20100924,220405,1.00
9054D0434B432A03,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100924,145648,20100929,30000.00,112.199,3.012,,,,20100924,220405,1.00
A1355489C3DB684F,P,59656NCL4,MIDDLESEX CNTY N J REF-TAXABLE-PENSION,20040305,4.170,20111001,,,20100924,144937,20100929,200000.00,103.380,0.789,,,,20100924,220405,1.00
1D7DEF807D0CC891,S,59656NCL4,MIDDLESEX CNTY N J REF-TAXABLE-PENSION,20040305,4.170,20111001,,,20100924,145114,20100929,200000.00,103.470,0.700,,,,20100924,220405,1.00
D160534A435E638D,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100924,145406,20100929,125000.00,107.736,,,,,20100924,220405,1.00
7A38687D46F9A374,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100924,145410,20100929,100000.00,100.550,,,,,20100924,220405,1.00
4BBF7FF1393453F2,D,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20100924,145637,20101012,40000.00,100.375,,,,,20100924,220405,1.00
61F9206E6805E885,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100924,145644,20100929,30000.00,110.649,,,,,20100924,220405,1.00
4E0F1F1E4579FCA3,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100924,145330,20100929,50000.00,100.250,,,,,20100924,220405,1.00
1C2CA594CF4E2FAD,S,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20100924,145549,20100929,5000.00,96.375,6.550,,,,20100924,220405,1.00
F79B319450CDA50E,P,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100924,145626,20101005,25000.00,98.716,4.600,,,,20100924,220405,1.00
2D1B42200E0909B4,S,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100924,145654,20100929,200000.00,109.941,3.672,,,,20100924,220405,1.00
C049BB34591E634A,S,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20100924,145657,20100929,50000.00,106.541,1.198,,,,20100924,220405,1.00
2451F37F3BD1C495,P,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100924,145406,20100929,10000.00,56.226,5.383,,,,20100924,220405,1.00
0B2D521BF91746FB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,145655,20101001,15000.00,105.060,5.789,,,,20100924,220405,1.00
91E69B20BC7253FF,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100924,145655,20100929,5000.00,99.123,5.077,,,,20100924,220405,1.00
2659EA96C1842A6D,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20100924,145654,20100929,200000.00,107.941,,,,,20100924,220405,1.00
B231FF122DC36FFB,D,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20100924,145657,20100929,50000.00,105.291,,,,,20100924,220405,1.00
89A4F85352154B08,D,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100924,145406,20100929,10000.00,56.851,,,,,20100924,220405,1.00
521BE4E1078C9933,D,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20100924,145500,20100929,140000.00,106.787,,,,,20100924,220405,1.00
D82E56A61C5BC66F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,145700,20100930,15000.00,100.000,3.999,,,,20100924,220405,1.00
042817DE1F7D8B8D,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100924,145600,20100929,60000.00,104.120,1.180,,,,20100924,220405,1.00
34D40FC49F18D1DF,S,717868CB7,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20350701,,,20100924,145300,20100929,15000.00,61.666,9.569,,,,20100924,220405,1.00
4CCB59AEE5D0D695,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100924,145456,20100929,500000.00,106.970,,S,,,20100924,220405,1.00
046BB5AE78B2CBF3,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100924,145043,20100929,80000.00,99.080,,,,,20100924,220405,1.00
ADD7DAAA4A32AD22,D,82620NJR9,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20191001,Y,,20100924,145522,20100929,335000.00,104.895,,P,,,20100924,220405,1.00
2798BB6913777A40,D,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100924,145549,20100929,175000.00,102.599,,P,,,20100924,220405,1.00
0EC500896051BEC0,S,420513EC3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20161001,,,20100924,145702,20100929,20000.00,101.872,3.650,,,,20100924,220405,1.00
0525761AF148D30A,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100924,145356,20100929,55000.00,101.000,6.159,,,,20100924,220405,1.00
D9959845AA318557,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100924,131259,20100929,1MM+,106.553,,,,,20100924,220405,1.00
1CDF1A0814D022E4,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100924,144850,20100929,200000.00,100.000,,S,,,20100924,220405,1.00
048338B683045D39,S,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20100924,145655,20100929,500000.00,103.396,0.804,,,,20100924,220405,1.00
48FE74E94EE1FD10,P,391674GL6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.000,20101201,,,20100924,145714,20100927,25000.00,100.142,2.177,,,,20100924,220405,1.00
C2F7943625F07D0C,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100924,145500,20100928,75000.00,101.500,4.340,,,,20100924,220405,1.00
4225B5DBE304ADFC,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100924,145300,20100928,25000.00,18.125,6.425,,,,20100924,220405,1.00
F29A4937CDA3356A,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100924,145100,20100928,275000.00,104.022,4.530,,,,20100924,220405,1.00
9E1F5406359D31E4,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100924,145200,20100928,240000.00,98.750,5.086,,,,20100924,220405,1.00
A7C7ABA9347B2FBC,P,539158EG6,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20270715,,,20100924,145704,20100929,15000.00,104.127,3.804,,,,20100924,220405,1.00
6246ACDC55042023,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100924,145712,20100929,20000.00,111.339,0.368,,,,20100924,220405,1.00
F9110C80451743F5,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100924,145043,20100929,20000.00,69.456,,,,,20100924,220405,1.00
D836524B2FC52085,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100924,145656,20100929,100000.00,108.329,,P,,,20100924,220405,1.00
CB8676CE628718CF,S,423540ED1,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.200,20210901,,,20100924,145716,20101004,10000.00,96.759,5.600,,,,20100924,220405,1.00
5141B04C90BE4C51,P,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100924,145714,20100929,125000.00,111.825,3.029,,,,20100924,220405,1.00
1158BEBC44FF9E88,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100924,145608,20100930,15000.00,105.875,5.622,,,,20100924,220405,1.00
E6436C0DCE4F7E68,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100924,145714,20100929,125000.00,111.825,,,,,20100924,220405,1.00
270007E202DAAAC1,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100924,144735,20100929,1MM+,102.837,,P,,,20100924,220405,1.00
4280EBB5899B4B99,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100924,145729,20100929,15000.00,100.000,5.148,,,,20100924,220405,1.00
A4E6B5935EF3A72F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100924,145732,20100929,10000.00,102.500,5.729,,,,20100924,220405,1.00
61A142E6705BC8A3,S,617430EE9,MORGAN OHIO LOC SCH DIST REF,20060705,4.000,20151201,,,20100924,145724,20100929,45000.00,109.875,1.981,,,,20100924,220405,1.00
80BEC1505715C53F,S,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20100924,145729,20101001,70000.00,109.550,3.436,,,,20100924,220405,1.00
55E7C66557CCBB30,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100924,145500,20100929,10000.00,112.011,4.000,,,,20100924,220405,1.00
6C0AAC5A674596C3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,145725,20100930,30000.00,103.871,4.000,,,,20100924,220405,1.00
68104D54258B85AE,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100924,145556,20100929,50000.00,105.470,,S,,,20100924,220405,1.00
DAB4B22E653CF16F,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100924,145325,20100929,50000.00,103.018,,,,,20100924,220405,1.00
3F4A31294468A626,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100924,145700,20100929,125000.00,104.696,4.185,,,,20100924,220405,1.00
69AEA1C1DD893E1E,S,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20100924,145731,20100929,15000.00,107.500,2.761,,,,20100924,220405,1.00
92FF1E3295FC4F30,P,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100924,145732,20100929,20000.00,106.741,4.043,,,,20100924,220405,1.00
5FCB101339C017C6,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,145404,20101013,500000.00,100.000,4.499,,,Y,20100924,220405,1.00
0DD1BDB34EB6606D,P,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20100924,145701,20100929,100000.00,101.750,2.367,,,,20100924,220405,1.00
85D03D6ACCA5554D,S,959401CG3,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,3.250,20201201,Y,,20100924,145700,20101007,225000.00,101.240,3.106,,,,20100924,220405,1.00
AF1BF558CB59F2E5,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,145741,20100930,20000.00,102.250,3.720,,,,20100924,220405,1.00
AA8E13C622DB395D,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100924,145743,20100929,20000.00,104.070,4.762,,,,20100924,220405,1.00
A5C70AB8557589BE,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100924,145746,20101005,50000.00,101.893,1.651,,,,20100924,220405,1.00
F65AC5B1E2CBA0E4,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100924,145720,20100929,5000.00,116.165,0.723,,,,20100924,220405,1.00
F401519BD84CB375,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100924,145744,20100929,25000.00,101.156,2.501,,,,20100924,220405,1.00
6E23FAADDE08FCAB,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100924,145710,20100929,5000.00,115.965,,,,,20100924,220405,1.00
098EF2C117D920CA,S,152339EV5,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.500,20150201,,,20100924,145742,20100929,50000.00,107.958,2.550,,,,20100924,220405,1.00
62665DC595F4793E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,145743,20100930,20000.00,103.871,4.000,,,,20100924,220405,1.00
1A386958AEE796DC,P,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20100924,145738,20100929,25000.00,114.463,1.709,,,,20100924,220405,1.00
FE39F1D6C99F338D,S,264474CU9,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.300,20250201,,,20100924,145800,20100929,15000.00,107.100,4.278,,,,20100924,220405,1.00
E41F20ED958312E8,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100924,145744,20100929,20000.00,117.798,1.936,,,,20100924,220405,1.00
FF41CD906FC8DEAF,P,801321LR9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20181201,,,20100924,145751,20100929,30000.00,110.022,2.629,,,,20100924,220405,1.00
F1BAD9087B8AD171,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100924,145717,20100930,25000.00,99.500,6.161,,,,20100924,220405,1.00
439D45320E171684,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100924,145734,20100929,50000.00,102.650,4.067,,,,20100924,220405,1.00
C2A35159EDD515A0,P,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20100924,145753,20100929,15000.00,99.810,4.513,,,,20100924,220405,1.00
D5C47380EA0942AA,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,145806,20100929,50000.00,99.884,2.387,,,,20100924,220405,1.00
7ADB663D43D6372C,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,145806,20100929,50000.00,98.509,,,,,20100924,220405,1.00
F099DF38C41387CB,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100924,145434,20100929,300000.00,108.072,,,,,20100924,220405,1.00
8FAD22B788876273,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100924,145700,20100929,20000.00,110.089,,,,,20100924,220405,1.00
EE79721E5D42C1AB,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100924,145708,20100929,20000.00,110.214,,,,,20100924,220405,1.00
459594FECB731CCB,S,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100924,145700,20100929,100000.00,101.756,1.000,,,,20100924,220405,1.00
732772C8B32C90E2,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100924,145645,20100929,350000.00,91.250,5.792,,,,20100924,220405,1.00
A12C726BEEA97D77,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100924,145734,20100929,50000.00,102.650,,,,,20100924,220405,1.00
C35F119C8831D510,P,652317YD4,NEWPORT R I REF,20100401,3.625,20151101,,,20100924,145721,20100929,15000.00,107.428,2.079,,,,20100924,220405,1.00
9C6880928333E200,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,145801,20100930,10000.00,103.871,4.000,,,,20100924,220405,1.00
AD574D08C0616F04,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100924,145633,20100929,350000.00,91.150,,P,,,20100924,220405,1.00
A301C03095006E85,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100924,145545,20100929,5000.00,111.466,,P,,,20100924,220405,1.00
C7CF6BAD7EAA4DA0,D,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20100924,145642,20100929,10000.00,102.096,,P,,,20100924,220405,1.00
D6798F298E13847F,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100924,145714,20100929,20000.00,101.735,,,,,20100924,220405,1.00
7F70494498DD998C,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100924,145325,20100929,50000.00,103.018,,,,,20100924,220405,1.00
F94CFC44D59CB62C,S,914060AR9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.700,20120601,,,20100924,145800,20100929,15000.00,104.040,1.250,,,,20100924,220405,1.00
2D3C1E705466196D,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,145805,20100929,10000.00,103.125,5.324,,,,20100924,220405,1.00
F915C3059766C309,P,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100924,144845,20100929,100000.00,101.822,1.123,,,,20100924,220405,1.00
EE3A24ECBC0A88EC,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,Y,,20100924,145737,20100929,20000.00,48.156,4.301,,,,20100924,220405,1.00
1A4101FA230FBB52,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,145818,20100929,15000.00,96.609,4.750,,,,20100924,220405,1.00
E27677CB87161BA6,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,145818,20100929,15000.00,94.734,,,,,20100924,220405,1.00
EA2CB32271B0444B,P,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100924,145800,20100929,50000.00,98.500,5.933,,,,20100924,220405,1.00
B6500F06FC851EF7,P,194475LV9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.000,20120815,,,20100924,145822,20100929,50000.00,103.340,1.196,,,,20100924,220405,1.00
CB2C78044B8B8A75,S,88045RQC9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.750,20120101,Y,,20100924,145816,20101013,450000.00,100.000,0.750,,,Y,20100924,220405,1.00
480493AF084D6279,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,145820,20100930,20000.00,103.871,4.000,,,,20100924,220405,1.00
95A5584F54655B20,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,145800,20101001,40000.00,110.195,2.801,,,,20100924,220405,1.00
CE73025D70390406,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,144301,20101007,450000.00,100.249,4.965,,,,20100924,220405,1.00
1B3E9D9278EFB66C,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100924,145709,20100929,1MM+,103.026,4.520,,,,20100924,220405,1.00
E2F1E4801FAE099E,P,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100924,145756,20100929,40000.00,110.500,1.419,,,,20100924,220405,1.00
649DDB923EAC06EE,S,083600AM8,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20201001,,,20100924,145830,20100929,25000.00,104.255,3.446,,,,20100924,220405,1.00
B51C74B1DB109E36,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100924,145500,20100929,1MM+,103.026,,,,,20100924,220405,1.00
5C88417771985F8D,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100924,145729,20100929,125000.00,111.825,,,,,20100924,220405,1.00
8FF4D29A44EDFD39,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100924,145406,20100929,5000.00,97.112,,,,,20100924,220405,1.00
28F2150FC4E46B29,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100924,145721,20100929,125000.00,107.769,0.580,,,,20100924,220405,1.00
6E38F4C92C994D1D,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100924,145838,20100929,15000.00,103.278,3.824,,,,20100924,220405,1.00
353A2556F052556B,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100924,145700,20100929,20000.00,101.986,4.400,,,,20100924,220405,1.00
359E2696901BBAFB,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,145829,20100930,25000.00,101.750,3.772,,,,20100924,220405,1.00
8871ACBEABE1C1A0,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100924,100718,20100929,20000.00,102.002,4.533,,,,20100924,220405,1.00
7A9147FECCE27172,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100924,145824,20100929,20000.00,108.897,1.000,,,,20100924,220405,1.00
DA64D4D5CA2726FB,S,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20100924,145800,20100929,50000.00,107.840,3.359,,,,20100924,220405,1.00
6FC154701A5A222B,S,340736YZ4,FLORIDA HSG FIN AGY VAR-HSG REV-TIFFANY CLUB PJ-P ,19960920,,20260901,,,20100924,141503,20100924,900000.00,100.000,,,,,20100924,220405,1.00
4DDFF8FE31741560,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100924,145758,20100929,10000.00,105.548,4.350,,,,20100924,220405,1.00
6A9454E37A1D82AF,S,959401CK4,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,4.000,20231201,Y,,20100924,145800,20101007,250000.00,104.478,3.450,,,,20100924,220405,1.00
068F09694F255552,P,869087DJ2,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20290801,,,20100924,145830,20100929,100000.00,34.465,5.735,,,,20100924,220405,1.00
EEEB506A0F225FEE,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20100924,145800,20100929,50000.00,107.840,,,,,20100924,220405,1.00
13398F91F8C2B548,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100924,145700,20100929,10000.00,105.548,,,,,20100924,220405,1.00
1827955D942FE4A3,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100924,145829,20100929,20000.00,107.672,1.079,,,,20100924,220405,1.00
18FF3383A55FB42B,S,973840FT3,WINFIELD ALA REF-SCH WTS,20100901,2.000,20111001,,,20100924,145823,20100929,35000.00,101.401,0.600,,,,20100924,220405,1.00
ED68D1E10F7A51E9,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100924,145600,20100929,175000.00,101.589,1.213,,,,20100924,220405,1.00
3D8E8D694E091489,P,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100924,145608,20100929,25000.00,47.526,4.727,,,,20100924,220405,1.00
B9C2236EEF9510B8,P,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100924,145800,20100929,1MM+,84.288,6.350,,,,20100924,220405,1.00
34483574D017EE79,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,145843,20100930,20000.00,103.871,4.000,,,,20100924,220405,1.00
CD34E59DF47D0B62,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100924,145800,20100929,75000.00,112.298,3.443,,,,20100924,220405,1.00
859277CE6B1D2BB2,P,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100924,145845,20100929,50000.00,99.300,4.183,,,,20100924,220405,1.00
981CA9F0702796AE,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100924,145813,20100929,15000.00,94.500,5.433,,,,20100924,220405,1.00
1D9956461FF6CC7F,D,914060AR9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.700,20120601,,,20100924,145804,20100929,15000.00,103.790,,,,,20100924,220405,1.00
5C74C680EA22A48C,D,914060AR9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.700,20120601,,,20100924,145749,20100929,15000.00,104.040,,,,,20100924,220405,1.00
FD67F8D41AF0A744,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100924,145840,20100929,25000.00,103.252,0.415,,,,20100924,220405,1.00
16917B44B6F4ACAA,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,145850,20100929,10000.00,103.125,5.324,,,,20100924,220405,1.00
F8B91E70B97CDAB6,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100924,145857,20100929,25000.00,101.156,2.501,,,,20100924,220405,1.00
8AEE040CD1F2601F,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100924,145857,20100929,260000.00,112.384,,,,,20100924,220405,1.00
80FC53078A9D4ECF,P,873884GU8,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20180801,,,20100924,145853,20100929,10000.00,104.272,2.920,,,,20100924,220405,1.00
80BB1F251EB6937C,P,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20100924,145854,20100929,10000.00,103.168,2.830,,,,20100924,220405,1.00
69F46F74519091A6,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20100924,120000,20101013,10000.00,99.375,,,,Y,20100924,220405,1.00
30AF5E70511D8724,D,873884GU8,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20180801,,,20100924,145853,20100929,10000.00,104.772,,,,,20100924,220405,1.00
BB1B17386AC292B9,D,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20100924,145854,20100929,10000.00,103.667,,,,,20100924,220405,1.00
BB275899893FE91E,S,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100924,145900,20100929,50000.00,117.944,2.274,,,,20100924,220405,1.00
57FAEE51007148D5,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,,,20100924,145905,20100929,25000.00,100.000,2.049,,,,20100924,220405,1.00
132AEA8B935AA276,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,,,20100924,145905,20100929,25000.00,100.000,1.499,,,,20100924,220405,1.00
18C07B8A9905899B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,145855,20100929,25000.00,101.927,4.112,,,,20100924,220405,1.00
944A9A70CC8CDA54,S,351694K45,FRAMINGHAM MASS MUN PURP LN,20090615,3.250,20160615,,,20100924,145401,20100929,75000.00,108.684,1.650,,,,20100924,220405,1.00
339A97587C6F53E5,P,841216MT8,SOUTHAVEN MISS ,20041201,4.000,20241201,,,20100924,145853,20100929,20000.00,100.500,3.868,,,,20100924,220405,1.00
6FE996446C06A541,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100924,145851,20100929,260000.00,113.234,3.790,,,,20100924,220405,1.00
9947D0357A85ABAF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100924,145743,20100929,15000.00,103.750,3.892,,,,20100924,220405,1.00
FE25979F31B95038,D,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100924,145750,20100929,60000.00,105.956,,,,,20100924,220405,1.00
1DC1AB85849BE989,S,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20100924,145802,20100930,10000.00,103.447,4.000,,,,20100924,220405,1.00
9788A58A6FE7F799,P,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100924,145805,20100929,15000.00,107.152,1.971,,,,20100924,220405,1.00
68CBA401EA58C48F,P,264438NC2,DULUTH MINN REF-WTR & SWR UTIL-SER F,20071213,4.000,20140201,,,20100924,145848,20100929,15000.00,106.871,1.867,,,,20100924,220405,1.00
1589467D0AB3B491,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100924,145842,20100929,25000.00,103.252,,,,,20100924,220405,1.00
BB7C432401246BA6,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100924,145856,20100929,100000.00,105.385,,S,,,20100924,220405,1.00
1BAACF0B416B179E,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100924,145911,20100929,15000.00,103.650,1.012,,,,20100924,220405,1.00
C83CE49608046D2F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,145901,20100929,50000.00,100.250,3.951,,,,20100924,220405,1.00
BAC1D72EBB35FB17,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,145902,20100929,15000.00,105.060,5.789,,,,20100924,220405,1.00
6BDF9D0B324E3BCD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,145901,20100929,50000.00,98.750,,,,,20100924,220405,1.00
112B95113D4D55C1,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100924,145908,20100929,10000.00,97.658,5.306,,,,20100924,220405,1.00
610033B509BD7EF2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100924,145850,20100929,50000.00,98.255,5.130,,,,20100924,220405,1.00
C1B593A4885FC4DF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100924,145900,20100929,100000.00,76.257,8.089,,,,20100924,220405,1.00
DE2AB3F9641BAAB9,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100924,145910,20100929,20000.00,114.621,3.150,,,,20100924,220405,1.00
848129C7A82D6ECA,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100924,145855,20100929,225000.00,100.050,4.913,,,,20100924,220405,1.00
3DBEFAC170176072,P,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100924,145907,20100929,10000.00,99.387,3.314,,,,20100924,220405,1.00
5BD0425D9E5F5F79,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100924,145901,20100929,10000.00,101.397,,,,,20100924,220405,1.00
46C131A969150796,D,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100924,145909,20100929,50000.00,103.492,,,,,20100924,220405,1.00
A57965A879E33F49,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100924,145910,20100929,20000.00,112.621,,,,,20100924,220405,1.00
13758E7F1710DA92,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100924,145856,20100929,40000.00,110.500,,P,,,20100924,220405,1.00
6F6C6C0CF7A68B91,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100924,145751,20100929,100000.00,115.230,,S,,,20100924,220405,1.00
36A51F980A074CAC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,145852,20100929,25000.00,99.750,,,,,20100924,220405,1.00
B63109D2A845BAAC,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100924,145859,20100929,10000.00,101.500,5.208,,,,20100924,220405,1.00
B70DFFE332483A02,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100924,145908,20100929,10000.00,103.000,4.923,,,,20100924,220405,1.00
5C5680E174F4D63A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,145909,20100930,25000.00,103.871,4.000,,,,20100924,220405,1.00
74B64242865F17BF,S,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100924,145812,20100929,40000.00,107.790,0.800,,,,20100924,220405,1.00
D3B6C47F2BC5F202,D,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100924,145822,20100929,20000.00,107.446,,,,,20100924,220405,1.00
9F2E0797993064EF,D,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100924,145819,20100929,20000.00,107.571,,,,,20100924,220405,1.00
D06A55400CEF645C,S,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100924,145400,20100929,170000.00,101.724,0.402,,,,20100924,220405,1.00
1F34B23DE1A938ED,S,61212LFM6,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20200515,,,20100924,145923,20100929,15000.00,103.849,3.100,,,,20100924,220405,1.00
D224BD71120302B9,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100924,145926,20100929,10000.00,102.971,4.435,,,,20100924,220405,1.00
59D9EE1FD20C1081,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100924,145926,20100929,25000.00,104.142,3.497,,,,20100924,220405,1.00
ADA004B7427B09EA,D,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100924,145336,20100929,170000.00,101.723,,,,,20100924,220405,1.00
8E018C5EE20EE502,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100924,133904,20100930,25000.00,102.863,3.998,,,,20100924,220405,1.00
3E0C081CDEC2668E,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100924,145842,20100929,15000.00,94.500,5.433,,,,20100924,220405,1.00
4B76718EB6950B17,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100924,145926,20100929,10000.00,102.221,,,,,20100924,220405,1.00
DFAB67D4516CBB09,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100924,145926,20100929,25000.00,102.392,,,,,20100924,220405,1.00
788927621EB557FB,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,145848,20100929,1000000.00,115.203,1.180,,,,20100924,220405,1.00
3D96419826184489,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,145849,20100929,500000.00,115.203,1.180,,,,20100924,220405,1.00
0810F7772E83CC45,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100924,145700,20100929,1MM+,100.000,,,,,20100924,220405,1.00
EB6785B75841D36D,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100924,145941,20100929,5000.00,101.050,4.001,,,,20100924,220405,1.00
882FE423C0B8D158,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100924,145935,20101019,10000.00,102.692,3.100,,,,20100924,220405,1.00
27855FCE27FED6A9,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,145935,20100929,5000.00,107.381,4.952,,,,20100924,220405,1.00
9089FF5BF88CF854,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,145936,20100929,160000.00,110.700,6.418,,,,20100924,220405,1.00
9A15CB5824E16E7A,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,145924,20100929,10000.00,103.125,5.324,,,,20100924,220405,1.00
46DA32A5F34F181B,S,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100924,145404,20100929,50000.00,112.184,1.540,,,,20100924,220405,1.00
C3DE24B3402FC808,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100924,145924,20100929,25000.00,106.850,3.992,,,,20100924,220405,1.00
A9F6698749A98277,P,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20100924,145900,20100929,145000.00,107.437,2.635,,,,20100924,220405,1.00
C130392B2E99BF05,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100924,145700,20100929,50000.00,98.688,,S,,,20100924,220405,1.00
AD0AC8F9D187D855,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100924,145901,20100929,100000.00,76.157,,,,,20100924,220405,1.00
6369050B7B1A446C,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100924,145936,20100929,25000.00,101.826,5.222,,,,20100924,220405,1.00
A0DB99CED123A252,P,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20100924,145618,20100929,500000.00,103.751,3.506,,,,20100924,220405,1.00
93803DE52A76D266,P,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100924,145800,20100929,1MM+,104.800,4.818,,,,20100924,220405,1.00
E88B2E344C2E999B,P,764269AZ9,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.500,20280401,,,20100924,145938,20100929,10000.00,94.500,4.974,,,,20100924,220405,1.00
DB492A517B28D18F,D,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20100924,145125,20100929,10000.00,69.250,,,,,20100924,220405,1.00
267B94DED8FF697B,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20100924,145618,20100929,500000.00,103.751,,,,,20100924,220405,1.00
7E643C569A1B777A,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100924,145900,20100929,10000.00,106.248,3.680,,,,20100924,220405,1.00
EFBFA374611EFB38,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100924,145942,20100929,25000.00,79.850,7.708,,,,20100924,220405,1.00
CA0A6170A3E0141A,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,145943,20100929,20000.00,102.062,4.850,,,,20100924,220405,1.00
D0DE3368189CC917,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100924,145934,20101001,20000.00,105.665,5.370,,,,20100924,220405,1.00
066363BB329FB92A,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100924,150000,20101014,500000.00,99.992,5.290,,,Y,20100924,220405,1.00
2BB70FD5B329B032,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100924,145955,20100929,5000.00,105.010,4.001,,,,20100924,220405,1.00
D2D2D61EEAA3246C,P,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100924,145946,20100929,50000.00,103.492,1.488,,,,20100924,220405,1.00
0AD1B8B07D90D158,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,145950,20100930,20000.00,103.871,4.000,,,,20100924,220405,1.00
30F95F8DAA840D26,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100924,145951,20100929,20000.00,108.517,3.500,,,,20100924,220405,1.00
9CC5A97E634A9AB4,S,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100924,145830,20100929,500000.00,103.298,4.810,,,,20100924,220405,1.00
8B49B2F9E9F2CA89,S,534595GK3,LINCOLN PARK MICH ,20100922,3.625,20250401,,,20100924,145950,20100929,5000.00,100.000,3.625,,,,20100924,220405,1.00
01BD22EB151A20AF,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100924,145951,20100929,5000.00,102.284,1.750,,,,20100924,220405,1.00
821C4152E1650254,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100924,145955,20100929,25000.00,100.000,3.500,,,,20100924,220405,1.00
F20B3AE73B2E12CE,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100924,145900,20100929,10000.00,96.499,,,,,20100924,220405,1.00
8F8EC86359A53F82,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100924,145951,20100929,25000.00,100.750,4.879,,,,20100924,220405,1.00
3680E87743F57FA7,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100924,145929,20100929,25000.00,101.726,,,,,20100924,220405,1.00
6D4E493C569AA37B,S,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100924,145832,20101006,500000.00,101.000,5.196,,,,20100924,220405,1.00
F949BE6AF432DC37,S,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20100924,150002,20100929,140000.00,106.912,1.260,,,,20100924,220405,1.00
95E2AE8A94A1F50F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,150000,20100929,25000.00,105.000,4.369,,,,20100924,220405,1.00
B974A4E851C41D60,S,744829BQ4,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.700,20160915,,,20100924,150000,20100929,50000.00,114.870,2.038,,,,20100924,220405,1.00
E1A22D936C4B8940,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,,,20100924,145948,20100929,50000.00,103.287,3.530,,,,20100924,220405,1.00
2CD5BD48E9ADFAD9,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20100924,145300,20101007,5000.00,99.111,4.950,,,,20100924,220405,1.00
68B183AACC7C5EA7,S,782191AQ3,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.500,20130215,,,20100924,145944,20100929,75000.00,105.616,1.100,,,,20100924,220405,1.00
0CF101FE889160C6,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,150006,20100929,5000.00,106.322,1.500,,,,20100924,220405,1.00
99661F6890A0BC02,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100924,145636,20100929,100000.00,89.820,5.491,,,,20100924,220405,1.00
05C3627E511E5640,S,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20100924,145951,20100929,20000.00,105.927,1.030,,,,20100924,220405,1.00
B67ECDCA8501838A,P,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20100924,145938,20100929,250000.00,115.576,1.874,,,,20100924,220405,1.00
C0A921DD0A9FADE6,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,150006,20100929,5000.00,105.822,,,,,20100924,220405,1.00
47B5E8172327854E,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,145935,20100929,5000.00,105.013,,,,,20100924,220405,1.00
5250FD4E3B4CCA1B,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,145957,20100930,50000.00,102.062,4.850,,,,20100924,220405,1.00
49236FC85569882B,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,145950,20100929,30000.00,102.062,4.850,,,,20100924,220405,1.00
563F376BFDB97F16,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100924,145624,20100929,120000.00,109.758,,,,,20100924,220405,1.00
AA319E3E6B0879A2,D,13062TED2,CALIFORNIA ST VAR PURP,20060601,5.000,20150901,,,20100924,145830,20100929,175000.00,113.793,,,,,20100924,220405,1.00
01584A37B5790A40,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100924,150020,20100929,5000.00,100.000,5.148,,,,20100924,220405,1.00
FF9342B5825345C6,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100924,150014,20100929,20000.00,107.013,3.390,,,,20100924,220405,1.00
11E772D91D19B76A,S,534595FZ1,LINCOLN PARK MICH ,20100922,3.000,20150401,,,20100924,145948,20100929,25000.00,104.965,1.846,,,,20100924,220405,1.00
F46344FAC446F7A1,P,058219PL4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20150801,,,20100924,150014,20100929,25000.00,110.963,2.105,,,,20100924,220405,1.00
510C507F726E665C,S,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20100924,145927,20100929,435000.00,37.012,5.650,,,,20100924,220405,1.00
9B35AC2F7EE2C982,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100924,145308,20100929,45000.00,69.360,,,,,20100924,220405,1.00
398B00B3B19748F4,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100924,150009,20100930,20000.00,105.665,5.370,,,,20100924,220405,1.00
25F762B7C533486E,P,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100924,145652,20100929,100000.00,104.867,2.330,,,,20100924,220405,1.00
C681D99D6FD84ACF,D,534595FZ1,LINCOLN PARK MICH ,20100922,3.000,20150401,,,20100924,145942,20100929,25000.00,104.865,,,,,20100924,220405,1.00
C2561E949F48EFD3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,150006,20100930,15000.00,103.871,4.000,,,,20100924,220405,1.00
35508D70FD0B936D,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100924,145927,20100929,100000.00,108.327,5.600,,,,20100924,220405,1.00
40F9FADCFCD8C77D,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100924,145930,20100929,20000.00,105.807,1.582,,,,20100924,220405,1.00
31D369CF924F6909,D,476575U37,JERSEY CITY N J ,20050515,4.000,20120515,,,20100924,145746,20100929,10000.00,103.031,,P,,,20100924,220405,1.00
AB1D4DFF9BA4F70B,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100924,150000,20100929,30000.00,97.780,3.190,,,,20100924,220405,1.00
47F88B014A0DA48F,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100924,150024,20100929,25000.00,108.750,6.051,,,,20100924,220405,1.00
4921F7024B31262A,D,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20100924,145958,20100929,20000.00,105.899,,,,,20100924,220405,1.00
2C8809B99643EE0F,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100924,145626,20101005,25000.00,98.776,,,,,20100924,220405,1.00
DF5563E1E515A527,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100924,145406,20100929,5000.00,95.737,5.365,,,,20100924,220405,1.00
F74C9D2091F99F01,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100924,150019,20100929,200000.00,43.017,5.061,,,,20100924,220405,1.00
578502A0B1F729C5,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100924,150023,20100929,25000.00,106.914,2.250,,,,20100924,220405,1.00
1FE63F4592CC5864,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,150025,20100929,10000.00,100.250,3.969,,,,20100924,220405,1.00
5201D4E0E5E6D315,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100924,150027,20100929,9000.00,102.204,1.862,,,,20100924,220405,1.00
CF1FE9345A19DAB9,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100924,150002,20100929,300000.00,104.710,0.410,,,,20100924,220405,1.00
34A7E779BECAFE21,D,8575355G9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20180701,Y,,20100924,145800,20101014,250000.00,104.775,,,,,20100924,220405,1.00
BCC50D53A030F946,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100924,145816,20100929,10000.00,103.811,,P,,,20100924,220405,1.00
6F394813AF4A4B17,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,150024,20100930,20000.00,103.871,4.000,,,,20100924,220405,1.00
36699877A1D22840,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100924,150030,20101008,100000.00,24.372,6.017,,,,20100924,220405,1.00
A7D83A158319035A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,145912,20100930,10000.00,104.750,5.749,,,,20100924,220405,1.00
6E2528ED94420BE4,P,433866EF3,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20220915,Y,,20100924,150003,20100929,100000.00,100.630,2.911,,,,20100924,220405,1.00
01C7EF22640D31EA,D,642815YA6,NEW BRUNSWICK N J SCH,20030801,4.750,20171001,,,20100924,145921,20100929,10000.00,105.750,,P,,,20100924,220405,1.00
DBC9CD6C39CC1F91,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100924,145849,20100929,10000.00,100.815,,P,,,20100924,220405,1.00
A4283E7919A9605D,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100924,150030,20100929,30000.00,99.449,5.850,,,,20100924,220405,1.00
8521CB2E6CE8A49F,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100924,145929,20100929,100000.00,108.228,0.660,,,,20100924,220405,1.00
1CBD8B4960B792C5,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100924,145949,20100929,100000.00,112.076,0.750,,,,20100924,220405,1.00
7970AB880FFEB172,S,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20100924,145408,20100929,150000.00,116.298,2.880,,,,20100924,220405,1.00
D5E7A4E1983F692F,D,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100924,145857,20100929,300000.00,58.553,,S,,,20100924,220405,1.00
EE80DB4C4C71599F,P,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100924,150018,20100929,5000.00,100.861,5.124,,,,20100924,220405,1.00
E81CCFB8DD02EF3D,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100924,145907,20100929,10000.00,99.487,,,,,20100924,220405,1.00
BF20F71BDD0F435F,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100924,145646,20100929,20000.00,114.931,,,,,20100924,220405,1.00
7464A3571C8BE185,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,150036,20100929,30000.00,104.000,3.402,,,,20100924,220405,1.00
FF9D5B395F553505,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100924,150038,20100929,10000.00,106.750,4.006,,,,20100924,220405,1.00
43380F5F4D70A284,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100924,150035,20100929,25000.00,100.762,4.881,,,,20100924,220405,1.00
1205439B465D6D5B,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100924,150022,20100929,20000.00,91.750,4.819,,,,20100924,220405,1.00
6AC569D17354750F,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100924,150000,20100930,240000.00,98.900,5.078,,,,20100924,220405,1.00
56C95963C6AD5EAE,P,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20100924,145800,20100929,1MM+,100.000,,,,,20100924,220405,1.00
A2AF995D40AAD3A0,S,605843MC2,MISSOULA MONT ,20060701,4.500,20260701,,,20100924,150037,20100929,15000.00,107.323,3.100,,,,20100924,220405,1.00
0E91F1247E53BBFD,S,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100924,150039,20101019,15000.00,103.461,2.220,,,,20100924,220405,1.00
004A715F9D1B9856,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100924,150035,20100929,20000.00,90.650,,,,,20100924,220405,1.00
1BAAE741D08E6D69,P,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20100924,150047,20100929,5000.00,99.367,4.196,,,,20100924,220405,1.00
269224F04FBDF718,P,010056AR0,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,4.750,20231201,,,20100924,150033,20100929,25000.00,98.411,4.915,,,,20100924,220405,1.00
5D498DC3C7527264,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100924,145815,20100929,220000.00,113.068,,,,,20100924,220405,1.00
F6A8EDCE76DE8B7D,S,60534Q5G2,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20130401,,,20100924,145956,20100929,50000.00,109.719,1.295,,,,20100924,220405,1.00
B00CB90E2257DFE1,P,60534Q5G2,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20130401,,,20100924,145915,20100929,50000.00,109.557,1.357,,,,20100924,220405,1.00
902721A93D61C00D,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100924,145655,20100929,45000.00,100.405,,,,,20100924,220405,1.00
A2F274FDE6BB9D5D,P,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20100924,150101,20100929,5000.00,104.000,3.034,,,,20100924,220405,1.00
90EDC3949D68F300,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100924,150101,20100929,10000.00,107.420,1.634,,,,20100924,220405,1.00
558EBB5726DF0273,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100924,150050,20100929,10000.00,106.750,4.006,,,,20100924,220405,1.00
C21A6E491F22698C,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100924,150050,20100929,25000.00,98.800,4.585,,,,20100924,220405,1.00
A0FCE13C00158B20,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100924,145800,20100929,50000.00,98.375,,P,,,20100924,220405,1.00
A52E77831C4AE221,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100924,150051,20100929,10000.00,97.020,4.466,,,,20100924,220405,1.00
6581EF1114AB3C9D,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100924,150056,20100929,5000.00,100.000,4.249,,,,20100924,220405,1.00
DE1CA7CCF49CEE6E,P,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100924,150048,20100929,25000.00,107.641,2.959,,,,20100924,220405,1.00
CB52739D6FD8943B,P,647310A50,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20110701,,,20100924,145900,20100929,125000.00,102.451,1.717,,,,20100924,220405,1.00
40F4B11FEC82F8C5,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100924,150102,20100929,15000.00,104.968,3.350,,,,20100924,220405,1.00
0DA7F78713055B0C,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100924,150044,20100929,50000.00,113.493,2.723,,,,20100924,220405,1.00
CF7BDDA516111808,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100924,150044,20100929,50000.00,113.493,2.723,,,,20100924,220405,1.00
DC35356FD4B2E0B0,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100924,150049,20100929,20000.00,109.835,3.119,,,,20100924,220405,1.00
9EDAB0BEE5A86A95,S,92428HAB9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20120615,,,20100924,145411,20100929,75000.00,102.293,0.650,,,,20100924,220405,1.00
C0F3C5E31016E950,S,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100924,150058,20100929,35000.00,111.190,0.880,,,,20100924,220405,1.00
BEF785A3C64B0143,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100924,150049,20100929,20000.00,109.735,,,,,20100924,220405,1.00
4370A7BDFAB0EF40,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100924,150049,20100929,30000.00,100.195,4.219,,,,20100924,220405,1.00
E85F72F1A6172D32,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100924,150108,20101019,15000.00,102.370,2.550,,,,20100924,220405,1.00
D3153633DABB191E,P,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20100924,150115,20100929,10000.00,103.000,2.509,,,,20100924,220405,1.00
417214E0E122D7A2,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100924,150044,20100929,30000.00,100.095,,,,,20100924,220405,1.00
312A5A1FB061996D,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20100924,145158,20100929,80000.00,69.000,,,,,20100924,220405,1.00
A67843C4105B9DA8,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100924,150026,20100929,25000.00,91.680,6.344,,,,20100924,220405,1.00
79C39CAF4BE09D9E,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100924,150117,20101006,20000.00,100.000,3.999,,,,20100924,220405,1.00
5C13CC2A34FBA04F,P,4522265C3,ILLINOIS ST SALES TAX REV ,20050217,4.250,20260615,,,20100924,150126,20100929,5000.00,99.230,4.317,,,,20100924,220405,1.00
2872D887F6A401D7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,150129,20101007,30000.00,102.250,5.788,,,,20100924,220405,1.00
ABDD46314F590DB9,P,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,150000,20101006,285000.00,97.856,3.800,,,,20100924,220405,1.00
EE2C2942F4CBF7B9,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100924,150048,20100929,50000.00,116.595,,,,,20100924,220405,1.00
FA5454B82654B682,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100924,150048,20100929,20000.00,109.485,,,,,20100924,220405,1.00
ED857D426FD18DE0,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100924,150026,20100929,20000.00,109.735,,,,,20100924,220405,1.00
722A728CDE159487,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100924,150008,20100928,50000.00,113.497,1.190,,,,20100924,220405,1.00
163673110968FC8C,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100924,150008,20100928,50000.00,113.497,1.190,,,,20100924,220405,1.00
68DAC646613A393A,S,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20100924,145944,20100929,500000.00,117.571,1.460,,,,20100924,220405,1.00
B8A0F420ED6641F2,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100924,150028,20100929,50000.00,116.720,,,,,20100924,220405,1.00
7417C720A4EC71AF,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100924,150102,20100929,20000.00,95.234,5.443,,,,20100924,220405,1.00
EE505C12FFA775CF,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,150133,20100929,25000.00,100.500,3.688,,,,20100924,220405,1.00
0BC5B63346E3602F,P,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100924,150135,20101006,25000.00,101.949,5.348,,,,20100924,220405,1.00
1DAB6879A7C033B7,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100924,150058,20100929,5000.00,113.750,5.050,,,,20100924,220405,1.00
C021075B06C7875B,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100924,150132,20100929,50000.00,96.010,5.501,,,,20100924,220405,1.00
B2CA8B2EAFD4F469,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100924,145855,20100929,15000.00,114.393,2.538,,,,20100924,220405,1.00
682BC64087646248,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,150128,20100929,15000.00,94.750,5.979,,,,20100924,220405,1.00
206342BACFA593DB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100924,150134,20100929,5000.00,106.259,3.688,,,,20100924,220405,1.00
282AABB2AB65B6AB,D,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100924,150042,20100929,100000.00,112.369,,,,,20100924,220405,1.00
F5C5456F624FA6C6,P,927781GS7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20250901,,,20100924,150124,20100929,30000.00,107.197,3.327,,,,20100924,220405,1.00
B532AEC7BCEEE94C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,150035,20100930,10000.00,104.750,5.749,,,,20100924,220405,1.00
EEE1B8E6A6BA9D0B,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100924,145220,20100929,35000.00,98.922,,,,,20100924,220405,1.00
D44FF4762D2B02BB,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100924,150132,20100929,50000.00,96.778,,,,,20100924,220405,1.00
D7C6D7B0803178B8,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100924,145930,20100929,15000.00,114.393,,,,,20100924,220405,1.00
2F95F4C8977FC9EE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100924,150134,20100929,5000.00,103.759,,,,,20100924,220405,1.00
BA72E160CF53F708,S,630361X57,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20130801,,,20100924,150137,20100929,20000.00,108.057,1.109,,,,20100924,220405,1.00
E7811944E5F21B68,P,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20100924,150000,20100929,1MM+,100.000,,,,,20100924,220405,1.00
73721D9370C108D5,P,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20100924,145900,20100929,1MM+,100.000,,,,,20100924,220405,1.00
EA512D72915ADFD2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100924,150143,20100929,5000.00,103.500,,,,,20100924,220405,1.00
57E47AE1234F2A07,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100924,150152,20100929,50000.00,98.500,4.602,,,,20100924,220405,1.00
68C268BDE4406C7C,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100924,150138,20100929,20000.00,87.917,6.111,,,,20100924,220405,1.00
829BB1DD63265D8B,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100924,150122,20100929,5000.00,95.664,,,,,20100924,220405,1.00
41EA235CB888E159,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20100924,150032,20100929,5000.00,99.366,,P,,,20100924,220405,1.00
5BA0797407B959E0,D,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20100924,150038,20100929,5000.00,104.000,,P,,,20100924,220405,1.00
A82B00C27BE104FD,D,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20100924,150045,20100929,10000.00,103.000,,P,,,20100924,220405,1.00
7D28F6CF50284459,D,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100924,145908,20100929,500000.00,52.933,,S,,,20100924,220405,1.00
065456DAB73E0780,D,427632CA0,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20190801,,,20100924,145104,20100929,135000.00,70.404,,,,,20100924,220405,1.00
A4592250F291FEBA,D,13062TED2,CALIFORNIA ST VAR PURP,20060601,5.000,20150901,,,20100924,150000,20100929,175000.00,113.668,,,,,20100924,220405,1.00
6B6F0122CF745631,D,6095582W0,MONMOUTH CNTY N J ,20050629,3.250,20131201,,,20100924,150058,20100929,10000.00,104.521,,P,,,20100924,220405,1.00
AB1A18271EBAAB88,D,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20100924,145950,20100929,10000.00,105.769,,P,,,20100924,220405,1.00
36565298B8A93FD6,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100924,150122,20100929,5000.00,94.289,5.511,,,,20100924,220405,1.00
39DF186E5752454E,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100924,150153,20100929,15000.00,107.091,0.918,,,,20100924,220405,1.00
8F1128D3041C5A75,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100924,150113,20100929,25000.00,102.002,3.035,,,,20100924,220405,1.00
81BEEB487AE8798B,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,150100,20101006,250000.00,98.470,5.110,,,,20100924,220405,1.00
3B5DBCF47464F3CD,S,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100924,150143,20100929,50000.00,101.134,4.113,,,,20100924,220405,1.00
65806891F9548013,S,969887WY0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20240215,,,20100924,144638,20100929,50000.00,115.452,2.908,,,,20100924,220405,1.00
BA29FEBE3E1758CB,S,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100924,150142,20100929,10000.00,114.944,2.600,,,,20100924,220405,1.00
E7C6315E4F6A5EE4,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100924,150102,20100929,20000.00,96.234,,,,,20100924,220405,1.00
B78098963491824B,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100924,150000,20100929,190000.00,114.065,1.000,,,,20100924,220405,1.00
3F01AF64965610C1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,150201,20101001,10000.00,101.000,4.619,,,,20100924,220405,1.00
FD4DEF3A2EFC1FC2,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100924,150113,20100929,25000.00,101.419,,,,,20100924,220405,1.00
0EAA3D6567C94668,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,Y,,20100924,150138,20101004,50000.00,100.000,5.299,,,,20100924,220405,1.00
9516C6407D40CDB0,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100924,150026,20100929,25000.00,91.680,,,,,20100924,220405,1.00
53CB15C6B13525FE,D,969887WY0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20240215,,,20100924,144638,20100929,50000.00,114.452,,,,,20100924,220405,1.00
A2E35E4B830F28D2,D,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100924,150143,20100929,50000.00,100.134,,,,,20100924,220405,1.00
25F414707CC81308,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100924,150200,20100929,775000.00,18.027,6.250,,,,20100924,220405,1.00
31A6B9463D42ED5D,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100924,150204,20100929,75000.00,24.738,5.946,,,,20100924,220405,1.00
82DAAAD188203242,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100924,150144,20100929,10000.00,95.625,5.273,,,,20100924,220405,1.00
4CE3E0032A3D29E1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,150151,20100929,10000.00,104.500,4.430,,,,20100924,220405,1.00
FC4CA4CE57A1F5D4,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100924,150155,20100929,50000.00,100.250,1.124,,,,20100924,220405,1.00
1386F8358874D693,S,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20100924,150201,20100929,5000.00,101.107,4.452,,,,20100924,220405,1.00
1FE97F6FE5441E40,P,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20100924,150200,20100929,50000.00,104.000,3.945,,,,20100924,220405,1.00
DBD773544D63366D,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100924,145904,20101013,50000.00,111.875,3.544,,,,20100924,220405,1.00
9FE86B5D46285DDB,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100924,145904,20101013,70000.00,110.805,,,,,20100924,220405,1.00
41D04F834CC86932,P,546398GM4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.000,20111001,,,20100924,150214,20100928,35000.00,101.734,1.263,,,,20100924,220405,1.00
1CED185138D5FBCA,P,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100924,150207,20100929,25000.00,101.200,4.279,,,,20100924,220405,1.00
13EB7A4A9E349049,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100924,150209,20100929,5000.00,108.000,3.936,,,,20100924,220405,1.00
D3E03C7302F223F9,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100924,150157,20100929,300000.00,58.386,3.578,,,,20100924,220405,1.00
C5DDE0EA971E0385,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100924,150208,20100929,500000.00,52.828,3.751,,,,20100924,220405,1.00
31F003217DD0FDB4,S,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100924,150216,20100929,225000.00,109.827,1.428,,,,20100924,220405,1.00
4AB31F3D44A55680,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100924,150210,20100929,30000.00,114.357,2.650,,,,20100924,220405,1.00
FB29104EB499BA79,D,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100924,145224,20100929,25000.00,62.000,,,,,20100924,220405,1.00
D44A674E06F2967C,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100924,145726,20100929,125000.00,111.885,,,,,20100924,220405,1.00
DA7D1934CAFDCFC9,P,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100924,150215,20100929,30000.00,103.750,3.382,,,,20100924,220405,1.00
9B00AF89FAE7304B,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100924,150217,20100929,15000.00,99.449,5.850,,,,20100924,220405,1.00
985A1827AF67318A,P,797515AM5,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.000,20151001,,,20100924,150007,20100929,50000.00,108.272,1.848,,,,20100924,220405,1.00
EBCDAEA40ECA1AA5,S,797002BC5,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20180801,,,20100924,150232,20100929,5000.00,75.014,3.701,,,,20100924,220405,1.00
48CCE5DC380C8D17,S,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20100924,150232,20100929,5000.00,75.637,3.593,,,,20100924,220405,1.00
7665248082A058AB,S,75770NBT5,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20190701,,,20100924,150228,20100929,25000.00,112.943,2.355,,,,20100924,220405,1.00
1A2FB9BF2AD94459,D,75770NBT5,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20190701,,,20100924,150228,20100929,25000.00,111.443,,,,,20100924,220405,1.00
39F52101C02B4531,D,630361X57,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20130801,,,20100924,150131,20100929,20000.00,107.832,,,,,20100924,220405,1.00
4AD7370D2A91B80E,D,630361X57,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20130801,,,20100924,150129,20100929,20000.00,107.957,,,,,20100924,220405,1.00
15D9E5E524E316C1,S,68606TEL1,OREGON SPL DISTS ASSN SER E,20101001,3.900,20200101,Y,,20100924,150224,20101005,10000.00,101.500,3.515,,,,20100924,220405,1.00
A6D19F6566693BEB,P,88906RAX8,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20241001,,,20100924,150230,20100929,30000.00,103.950,3.601,,,,20100924,220405,1.00
F2E9A7F7246EEDE6,D,68606TEL1,OREGON SPL DISTS ASSN SER E,20101001,3.900,20200101,Y,,20100924,150224,20101005,10000.00,100.000,,,,,20100924,220405,1.00
CBB08F69730B58BD,D,546398GM4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.000,20111001,,,20100924,150206,20100929,35000.00,101.734,,,,,20100924,220405,1.00
36AF6BDDE8701FD3,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100924,150059,20100924,50000.00,117.494,1.710,,,,20100924,220405,1.00
2ABEF6CD939795C9,S,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,Y,,20100924,150200,20100930,400000.00,110.429,2.600,,,,20100924,220405,1.00
F2D5032A04D715BB,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100924,145750,20100929,75000.00,104.608,0.601,,,,20100924,220405,1.00
5C5936743261A609,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100924,150228,20100929,25000.00,113.821,2.767,,,,20100924,220405,1.00
74859070835ACC7E,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100924,150229,20100929,25000.00,113.071,,,,,20100924,220405,1.00
3FF9FE73195FBF44,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100924,150228,20101001,15000.00,101.250,4.718,,,,20100924,220405,1.00
8BF05CA59DBCFDDF,S,34440TAD5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.000,20111001,,,20100924,150234,20100929,50000.00,103.144,0.853,,,,20100924,220405,1.00
9E271EA3D06F7257,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,150246,20100930,15000.00,100.874,5.137,,,,20100924,220405,1.00
1F019F84B1108119,P,630267DU3,NAPA CALIF CMNTY REDEV AGY TAX PARKWAY PLAZA REDEV PROJ-SER A,20030812,3.750,20120901,,,20100924,150245,20100929,75000.00,103.249,2.018,,,,20100924,220405,1.00
9F6C8225C9E2EA11,P,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,Y,,20100924,150200,20100930,1000000.00,52.050,3.347,,,,20100924,220405,1.00
BF714F414009D1CC,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100924,150240,20100929,575000.00,106.250,2.632,,,,20100924,220405,1.00
7952D596E9B271D5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,150149,20100930,20000.00,104.750,5.749,,,,20100924,220405,1.00
7920791D2D7487D2,P,664423CD0,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.450,20140701,,,20100924,150251,20100929,20000.00,104.920,1.884,,,,20100924,220405,1.00
11E6FF9AEDD390EE,S,74080PCR1,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,3.600,20110101,,,20100924,150246,20100929,25000.00,100.790,0.500,,,,20100924,220405,1.00
1D25CC1C03C3C502,P,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20100924,150230,20100929,35000.00,109.665,2.269,,,,20100924,220405,1.00
6750C586BAF26273,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100924,150000,20100929,5000.00,113.750,,,,,20100924,220405,1.00
D47B0EFB8CE6E888,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100924,150257,20100929,15000.00,94.070,5.190,,,,20100924,220405,1.00
7672E8F8C9B7CDCA,S,759831BJ8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20150601,,,20100924,150256,20100928,100000.00,108.308,0.630,,,,20100924,220405,1.00
7549C038F671876B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,150045,20100929,50000.00,101.750,6.752,,,,20100924,220405,1.00
8DF786636FC85E3E,P,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20100924,150132,20100929,500000.00,111.456,0.833,,,,20100924,220405,1.00
A3B3ABF1C30A66E8,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100924,150253,20100929,5000.00,99.296,4.292,,,,20100924,220405,1.00
F8D89320D9D9D5B7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100924,150200,20100929,25000.00,97.000,,,,,20100924,220405,1.00
E0129FDE3BECC84A,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,145804,20100928,50000.00,101.750,,,,,20100924,220405,1.00
4424BD645F9C08D1,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100924,150138,20100929,20000.00,88.541,,P,,,20100924,220405,1.00
3337D3C6A33E478D,S,38624JJR6,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,5.990,20230501,,,20100924,150259,20100929,10000.00,108.100,4.826,,,,20100924,220405,1.00
CAE8CF778A54F687,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100924,150258,20100929,15000.00,115.111,2.550,,,,20100924,220405,1.00
C3D4221AAB7D51EB,P,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20100924,150000,20100929,175000.00,102.663,2.683,,,,20100924,220405,1.00
0AA120187AF2BD8C,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100924,145904,20101013,20000.00,111.875,3.544,,,,20100924,220405,1.00
717F0E941D360AB8,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100924,150200,20100930,1000000.00,50.911,2.755,,,,20100924,220405,1.00
45FBEF535DA049AE,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100924,150308,20100929,100000.00,101.412,4.333,,,,20100924,220405,1.00
79DA36A114FE8EDE,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100924,145700,20100928,500000.00,107.949,0.650,,,,20100924,220405,1.00
582D0874A6302F03,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100924,150313,20100929,5000.00,108.400,3.339,,,,20100924,220405,1.00
59C2555387BF6C31,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100924,150256,20100929,5000.00,109.400,,S,,,20100924,220405,1.00
8476E2554EB818A7,S,95284RAD9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20150501,,,20100924,150257,20100929,40000.00,110.545,2.078,,,,20100924,220405,1.00
923ED7D872C92541,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100924,145745,20100928,500000.00,107.949,,,,,20100924,220405,1.00
58F3A604728CF3BB,D,95284RAD9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20150501,,,20100924,150255,20100929,40000.00,110.445,,,,,20100924,220405,1.00
850DFCB5FA845354,D,219764EF0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20200901,,,20100924,145236,20100929,30000.00,64.000,,,,,20100924,220405,1.00
A98BD6A3C9130B94,P,869263BP7,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20130615,,,20100924,150225,20100929,170000.00,104.125,1.837,,,,20100924,220405,1.00
542E0A134CE0B152,D,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100924,150200,20100929,300000.00,104.710,,,,,20100924,220405,1.00
FEABD0AD87EEB83D,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100924,150317,20100929,105000.00,109.200,,,,,20100924,220405,1.00
D6A29660A0C97129,D,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100924,150207,20100929,225000.00,109.727,,,,,20100924,220405,1.00
30D9B03A84F62E3D,D,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20100924,150220,20100929,20000.00,105.683,,,,,20100924,220405,1.00
9A16D0436163DA34,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100924,150314,20100929,25000.00,101.074,0.779,,,,20100924,220405,1.00
7DA4AF4DB6117868,S,68606TEL1,OREGON SPL DISTS ASSN SER E,20101001,3.900,20200101,Y,,20100924,150316,20101005,10000.00,101.500,3.515,,,,20100924,220405,1.00
90189619832FDFAB,P,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20100924,150317,20100929,50000.00,107.055,3.063,,,,20100924,220405,1.00
2A5C17D7A8EA27DA,S,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100924,150102,20100929,10000.00,103.160,1.201,,,,20100924,220405,1.00
06EEF7CB510DA3ED,D,68606TEL1,OREGON SPL DISTS ASSN SER E,20101001,3.900,20200101,Y,,20100924,150316,20101005,10000.00,100.000,,,,,20100924,220405,1.00
102DFC2E71417622,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100924,150330,20100928,95000.00,109.200,1.952,,,,20100924,220405,1.00
0120B7BE571E44C7,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,150333,20100929,100000.00,100.000,5.297,,,,20100924,220405,1.00
E2EA24BE6E09CBB8,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100924,150319,20100929,10000.00,104.951,4.204,,,,20100924,220405,1.00
55DCE2439466063C,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100924,150320,20100929,50000.00,102.816,3.685,,,,20100924,220405,1.00
A0995F345804D9A0,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100924,150320,20100929,50000.00,102.816,3.685,,,,20100924,220405,1.00
96C044C75AD78F91,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100924,150332,20100929,25000.00,107.338,3.416,,,,20100924,220405,1.00
BF1FA08E95750431,D,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100924,141123,20100929,50000.00,89.882,,,,,20100924,220405,1.00
601830135B556710,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100924,150300,20100929,75000.00,111.512,3.773,,,,20100924,220405,1.00
473821AF558BFC5D,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100924,150340,20100928,5000.00,109.200,1.952,,,,20100924,220405,1.00
845FF9CEA06288BE,S,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20100924,150308,20100929,35000.00,107.649,0.850,,,,20100924,220405,1.00
F6F4CD2F517AE3CA,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100924,150338,20100929,15000.00,96.750,4.767,,,,20100924,220405,1.00
749BA86548FC2FF7,S,936685CS3,WARWICK SCH DIST PA LANCASTER ,20010715,5.250,20180215,,,20100924,150340,20100929,540000.00,104.046,0.620,,,,20100924,220405,1.00
86DCF00B9384F4AC,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100924,150100,20100929,1MM+,100.000,,,,,20100924,220405,1.00
044A1BF059A75CA6,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100924,150339,20100929,100000.00,105.312,0.451,,,,20100924,220405,1.00
AA3C509F692E7A42,S,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100924,150203,20100929,150000.00,109.306,0.515,,,,20100924,220405,1.00
C1949BFD2C525620,S,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100924,150224,20100929,50000.00,109.306,0.515,,,,20100924,220405,1.00
F14415C4126A5BB7,S,959401CJ7,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,4.000,20221201,Y,,20100924,145333,20101007,240000.00,105.318,3.350,,,Y,20100924,220405,1.00
E19FA62DE2FDEACF,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100924,150344,20100929,5000.00,101.000,4.144,,,,20100924,220405,1.00
45D4541567097C1C,P,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100924,150347,20100928,150000.00,101.425,4.400,,,,20100924,220405,1.00
B535FC57B4B33326,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100924,150102,20100929,20000.00,96.503,,,,,20100924,220405,1.00
5D2545281260B990,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100924,150354,20100929,5000.00,98.170,5.299,,,,20100924,220405,1.00
EFFA1AFD05C721C4,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100924,150355,20100928,5000.00,109.200,1.952,,,,20100924,220405,1.00
0E9E079FB056BAB0,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100924,150351,20100929,500000.00,107.257,1.560,,,,20100924,220405,1.00
C426FA48D4767921,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100924,150249,20100929,30000.00,109.125,5.277,,,,20100924,220405,1.00
A6BC3FE05E87BA7D,P,869257KH7,SUSSEX CNTY DEL ,20030115,4.000,20141015,,,20100924,150304,20100929,40000.00,101.500,2.535,,,,20100924,220405,1.00
2E13916134E7467B,S,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20100924,150347,20100929,5000.00,106.659,1.348,,,,20100924,220405,1.00
8955115C633502DA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100924,150353,20100929,25000.00,103.705,4.653,,,,20100924,220405,1.00
7490F27C5B75F521,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100924,150200,20100929,25000.00,109.959,2.300,,,,20100924,220405,1.00
E6FD36DB299ACE96,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100924,145312,20100929,100000.00,106.460,,P,,,20100924,220405,1.00
B3491059C8C4F9D2,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100924,150324,20100929,25000.00,97.902,,,,,20100924,220405,1.00
54A35B6422D9E7CB,D,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100924,150227,20100929,300000.00,58.478,,P,,,20100924,220405,1.00
35963331531E8012,D,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100924,150242,20100929,500000.00,52.883,,P,,,20100924,220405,1.00
8E753A49E2B70518,D,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20100924,150235,20100929,10000.00,109.857,,P,,,20100924,220405,1.00
F00FC3FD85A3703B,D,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100924,150202,20100929,10000.00,109.487,,P,,,20100924,220405,1.00
586FBC068821AD48,S,68606TER8,OREGON SPL DISTS ASSN SER E,20101001,4.400,20250101,Y,,20100924,150355,20101005,20000.00,102.000,3.882,,,,20100924,220405,1.00
957B6F68904CDE89,S,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20100924,150401,20100928,130000.00,105.910,3.949,,,,20100924,220405,1.00
ABB3021E511E9554,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100924,150204,20100927,1MM+,107.958,0.000,,,,20100924,220405,1.00
8B1DC29195009C7F,S,788076NS2,ST CHARLES PARISH LA SCH DIST ,20020301,4.500,20110301,,,20100924,150011,20100929,15000.00,101.405,1.152,,,,20100924,220405,1.00
2FD084F4C5184552,D,68606TER8,OREGON SPL DISTS ASSN SER E,20101001,4.400,20250101,Y,,20100924,150355,20101005,20000.00,100.000,,,,,20100924,220405,1.00
7DD71B2F26462DCE,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100924,150356,20100929,5000.00,108.400,,P,,,20100924,220405,1.00
4704C22E0D4FCD9C,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100924,150316,20100929,775000.00,18.027,6.250,,,,20100924,220405,1.00
22AE081454B5AC9B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,150408,20100929,20000.00,98.300,6.772,,,,20100924,220405,1.00
7ABD9E06B7DB0594,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100924,150113,20100929,50000.00,107.063,,,,,20100924,220405,1.00
EFEFC4248FAADD34,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100924,150410,20100929,10000.00,108.500,5.022,,,,20100924,220405,1.00
7C356B56BBE398CA,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100924,150347,20100929,25000.00,98.892,4.390,,,,20100924,220405,1.00
7183E63D8EDBD81D,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100924,150352,20100929,10000.00,97.405,5.000,,,,20100924,220405,1.00
6571CC55C564E893,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100924,150352,20100929,5000.00,97.405,5.000,,,,20100924,220405,1.00
C7B74DDB42C206B2,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100924,150400,20100929,5000.00,98.806,3.480,,,,20100924,220405,1.00
4A90371997F7F88E,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100924,150404,20100929,100000.00,99.208,3.180,,,,20100924,220405,1.00
024D17CD591F2C0D,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100924,150300,20100929,10000.00,93.900,5.527,,,,20100924,220405,1.00
8986023BBE04F826,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100924,150412,20100929,20000.00,105.531,3.590,,,,20100924,220405,1.00
BCB1B8ABE6E17647,P,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20100924,150416,20100929,50000.00,103.125,4.318,,,,20100924,220405,1.00
4783992195EF657F,D,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20100924,150354,20100929,5000.00,105.702,,,,,20100924,220405,1.00
8E54DACB245B705A,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100924,150018,20100929,5000.00,101.061,,,,,20100924,220405,1.00
A500E78445BA1CE5,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100924,150307,20100929,100000.00,101.547,,,,,20100924,220405,1.00
5EE781107460C093,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100924,150307,20100929,100000.00,101.487,,,,,20100924,220405,1.00
FE7A59A8C635527E,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100924,150347,20100929,25000.00,98.792,,,,,20100924,220405,1.00
D36AE395BDD75A38,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100924,150352,20100929,5000.00,97.305,,,,,20100924,220405,1.00
920844DA39F887D5,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100924,150352,20100929,10000.00,97.305,,,,,20100924,220405,1.00
46D807013DB9CEFD,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100924,150400,20100929,5000.00,98.706,,,,,20100924,220405,1.00
A87BED4E7136617D,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100924,150404,20100929,100000.00,99.108,,,,,20100924,220405,1.00
796E52977AA70D2E,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100924,150400,20100929,10000.00,110.831,1.992,,,,20100924,220405,1.00
DD3F565BA5CE2079,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100924,145800,20100929,825000.00,107.937,0.650,,,,20100924,220405,1.00
9AC930DF20892FD2,S,882721S46,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20290401,,,20100924,150415,20100929,100000.00,110.001,3.475,,,,20100924,220405,1.00
B32B7B81E47BB5D5,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100924,150204,20100929,50000.00,116.820,2.818,,,,20100924,220405,1.00
74E4F978601ABAF2,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100924,150415,20101019,50000.00,100.400,3.700,,,,20100924,220405,1.00
1ED530F157E0F2C4,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100924,145904,20100929,825000.00,107.937,,,,,20100924,220405,1.00
CD10E9EFBAD19E9A,P,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100924,150410,20101007,10000.00,101.307,4.315,,,,20100924,220405,1.00
8CCE9D1CC5210A01,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,150410,20100929,20000.00,100.750,3.907,,,,20100924,220405,1.00
1123274F5125A111,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20100924,150421,20100929,25000.00,101.000,4.769,,,,20100924,220405,1.00
61D81493AFFF6993,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,150410,20100929,20000.00,98.875,,,,,20100924,220405,1.00
A933E63498C19AE2,S,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20100924,150424,20100929,10000.00,76.850,3.500,,,,20100924,220405,1.00
0E92E1A14201AEA9,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100924,150415,20100929,10000.00,105.531,3.875,,,,20100924,220405,1.00
FFDAFBFCF6FC48D5,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100924,150415,20100929,10000.00,103.204,,,,,20100924,220405,1.00
AD502435C259BAE6,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100924,150307,20100929,100000.00,110.203,0.600,,,,20100924,220405,1.00
CB7483A54A4D72BE,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100924,150321,20100929,500000.00,112.870,0.900,,,,20100924,220405,1.00
AB2F6B4045BDCCA4,D,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100924,150135,20101006,25000.00,102.009,,,,,20100924,220405,1.00
936AB04CA40FA727,S,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20100924,150423,20100929,20000.00,105.250,3.689,,,,20100924,220405,1.00
1FF2206DF7FAE047,S,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20100924,150420,20100929,15000.00,114.582,2.700,,,,20100924,220405,1.00
AB898FE04673D080,S,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100924,150411,20101006,450000.00,101.538,4.500,,,,20100924,220405,1.00
3AFCABABC863871E,D,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20100924,150423,20100929,20000.00,104.250,,,,,20100924,220405,1.00
A57D108715893185,D,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20100924,145831,20100929,15000.00,104.900,,,,,20100924,220405,1.00
8039DC3705E01DB0,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100924,150435,20100929,25000.00,99.000,5.094,,,,20100924,220405,1.00
723A131B2D2F4597,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100924,150440,20100929,5000.00,110.385,3.749,,,,20100924,220405,1.00
7745DB32DB8EF22B,S,667905GH0,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20170601,Y,,20100924,150430,20101028,40000.00,102.993,2.750,,,,20100924,220405,1.00
B4582F6308297223,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100924,150415,20100929,15000.00,100.431,4.531,,,,20100924,220405,1.00
9310808E75C005DE,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100924,150415,20100929,15000.00,98.246,,,,,20100924,220405,1.00
B41ECB8F9084CAF2,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100924,150415,20100929,15000.00,98.306,,,,,20100924,220405,1.00
7C19D8F61E95E8AC,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100924,145644,20100929,35000.00,98.672,,,,,20100924,220405,1.00
5C5C2CC0DF98E3C2,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100924,150200,20100929,25000.00,109.959,2.300,,,,20100924,220405,1.00
651D8FFB1CDE135A,S,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100924,150421,20100929,5000.00,96.261,5.284,,,,20100924,220405,1.00
1695E2DB198A0358,D,882721S46,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20290401,,,20100924,150423,20100929,100000.00,109.801,,,,,20100924,220405,1.00
A2061012197F7EB2,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100924,150107,20100929,65000.00,100.180,5.136,,,,20100924,220405,1.00
3135C923E927951B,D,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100924,145257,20100929,140000.00,62.000,,,,,20100924,220405,1.00
EA7AA5A794220D3B,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100924,150421,20100929,5000.00,96.061,,,,,20100924,220405,1.00
5D209A5C465BA2E8,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100924,150343,20100929,500000.00,107.512,,,,,20100924,220405,1.00
10C71BCF6ABF4A71,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100924,150449,20100929,5000.00,107.091,0.918,,,,20100924,220405,1.00
032F8EFD4B295814,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100924,150000,20100929,50000.00,104.608,0.601,,,,20100924,220405,1.00
8E7469DAAA86E7B4,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100924,150331,20100929,100000.00,110.203,0.600,,,,20100924,220405,1.00
6B3922357C834771,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100924,150447,20100930,25000.00,99.500,3.539,,,,20100924,220405,1.00
181AE52FE62DFA58,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100924,150447,20101007,25000.00,102.828,3.951,,,,20100924,220405,1.00
37BEC249165BB797,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,150441,20100929,10000.00,103.125,5.324,,,,20100924,220405,1.00
7D7D181410695E34,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100924,150451,20100929,10000.00,103.874,3.750,,,,20100924,220405,1.00
84AB45460CD92936,S,792072DA5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,5.000,20251001,,,20100924,150400,20100929,15000.00,106.723,3.523,,,,20100924,220405,1.00
7685C8358AE7CE98,S,836785M85,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20281001,Y,,20100924,150451,20101019,50000.00,100.000,3.250,,,,20100924,220405,1.00
BD49DB3D6AD9B4F2,S,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100924,150454,20101028,20000.00,100.000,2.375,,,,20100924,220405,1.00
0A49754201C28C22,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100924,150457,20100929,30000.00,97.850,5.179,,,,20100924,220405,1.00
FEAE5ABA85F9E3C6,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100924,150457,20100929,20000.00,106.000,3.654,,,,20100924,220405,1.00
ECDC1A037DB5D864,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,150327,20101001,25000.00,101.645,3.000,,,,20100924,220405,1.00
ED4CDE543ED25C0F,S,959401BZ2,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20131201,Y,,20100924,145307,20101007,130000.00,102.215,1.280,,,Y,20100924,220405,1.00
8387A5D2C3D85E88,D,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100924,150400,20101007,25000.00,100.828,,,,,20100924,220405,1.00
7EF86B1DB9EE2456,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100924,150451,20100929,10000.00,102.374,,,,,20100924,220405,1.00
DBB3122F8D3E26FE,D,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20100924,150407,20100929,25000.00,101.698,,,,,20100924,220405,1.00
3E9845BB051D01B1,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100924,150501,20100929,130000.00,109.000,2.475,,,,20100924,220405,1.00
08C97ECAE04C69C3,S,796237JS5,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20120201,,,20100924,150447,20100929,25000.00,105.429,0.910,,,,20100924,220405,1.00
A130A00A634C4B8F,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100924,145942,20100929,100000.00,113.551,3.557,,,,20100924,220405,1.00
3BBFDA80F8578489,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100924,150054,20100929,175000.00,101.839,,,,,20100924,220405,1.00
54E71A8749583F32,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100924,150241,20100929,100000.00,55.226,,S,,,20100924,220405,1.00
F1FB7B29BAD97229,P,13124CCY1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20110701,,,20100924,150454,20100929,10000.00,100.896,2.789,,,,20100924,220405,1.00
CF1B2443B6EBE0FD,P,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100924,150200,20100929,75000.00,103.085,1.289,,,,20100924,220405,1.00
72E71489C8DA2447,P,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20100924,150508,20100929,200000.00,99.880,2.538,,,,20100924,220405,1.00
DB7B6AD4BE0FF5B7,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100924,145942,20100929,100000.00,112.191,,,,,20100924,220405,1.00
879BC42E0B901F50,D,13124CCY1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20110701,,,20100924,150454,20100929,10000.00,101.250,,,,,20100924,220405,1.00
5C704DF2520CB265,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100924,150507,20100929,20000.00,102.085,2.469,,,,20100924,220405,1.00
633D0745FF4418B7,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100924,150509,20100929,30000.00,97.800,5.183,,,,20100924,220405,1.00
CB4337B910AE0E3E,P,13016NAJ3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-B,20020430,5.500,20300601,,,20100924,150458,20100929,20000.00,104.017,3.016,,,,20100924,220405,1.00
9F49F1EF952E8EF9,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100924,150508,20100929,120000.00,99.655,5.176,,,,20100924,220405,1.00
D608607CC5B0A6F9,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100924,150516,20100929,5000.00,102.812,1.908,,,,20100924,220405,1.00
CB2EDE523C9888C9,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100924,150511,20101019,30000.00,102.370,2.550,,,,20100924,220405,1.00
FDCD607C95C70E0B,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,150440,20101001,25000.00,101.645,3.000,,,,20100924,220405,1.00
94E31A938CD6326B,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100924,145300,20100929,100000.00,106.160,2.900,,,,20100924,220405,1.00
7DC552082638CC32,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100924,150526,20100929,5000.00,108.865,1.206,,,,20100924,220405,1.00
E0B6DAF19EC52B4E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,150510,20100929,25000.00,105.881,4.256,,,,20100924,220405,1.00
764FAF999E57A867,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100924,150437,20100929,200000.00,88.880,5.218,,,,20100924,220405,1.00
9434CBCD1F50F4ED,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100924,150524,20100929,20000.00,85.230,6.800,,,,20100924,220405,1.00
CC437A7D039E04B6,D,593341AD2,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20110801,,,20100924,150248,20100929,30000.00,103.331,,,,,20100924,220405,1.00
A9B6C6FFD2EA433C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,150535,20100929,10000.00,102.300,6.440,,,,20100924,220405,1.00
918D49DE235737CE,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,150535,20100929,20000.00,99.955,3.754,,,,20100924,220405,1.00
F3672CF1E832A674,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,150504,20101001,25000.00,101.645,3.000,,,,20100924,220405,1.00
A532BD8EE03BFF9E,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,150454,20101006,200000.00,101.520,4.750,,,,20100924,220405,1.00
8F9DF8D3F1DAB8CE,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,150535,20100929,20000.00,98.205,,,,,20100924,220405,1.00
1AB0CAF9042DDB9D,S,485116NY9,KANSAS CITY MO WTR REV SER A,20000215,5.700,20161201,,,20100924,150000,20100928,150000.00,100.925,0.403,,,,20100924,220405,1.00
8CBE182672217D51,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100924,150524,20100929,15000.00,99.080,5.366,,,,20100924,220405,1.00
29C48CD2560D50F9,D,485116NY9,KANSAS CITY MO WTR REV SER A,20000215,5.700,20161201,,,20100924,145148,20100928,150000.00,100.925,,,,,20100924,220405,1.00
7D4F94370AF498D5,P,696627DX3,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.300,20131001,,,20100924,150531,20100929,65000.00,103.558,2.073,,,,20100924,220405,1.00
413A5D4CF69A4DC1,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100924,150300,20100929,1MM+,100.000,,,,,20100924,220405,1.00
B344DECE4B2E45E8,D,649903SY8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210215,,,20100924,150126,20100929,450000.00,104.828,,,,,20100924,220405,1.00
E8F65874803277F5,S,951255DA3,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20190801,,,20100924,150300,20100929,100000.00,109.689,1.500,,,,20100924,220405,1.00
E8DEE9F82A9E789B,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100924,150200,20100929,35000.00,112.385,1.923,,,,20100924,220405,1.00
99549E232F7F2BA3,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100924,150526,20101007,20000.00,101.307,4.551,,,,20100924,220405,1.00
03B7BB8460C607A1,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100924,150425,20100927,10000.00,101.000,4.635,,,,20100924,220405,1.00
B1DBBDFD669C6481,S,767839CQ4,RITTMAN OHIO ,20040715,4.250,20191201,,,20100924,150540,20100929,25000.00,107.919,2.250,,,,20100924,220405,1.00
1C27FE6D08F62D8D,P,119677AM4,BUFFALO N Y GEN IMPT-SER A,20080709,4.500,20200201,,,20100924,150535,20100929,10000.00,108.057,3.256,,,,20100924,220405,1.00
E6F84F8D006FA308,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100924,150539,20100929,40000.00,100.000,8.996,,,,20100924,220405,1.00
EDA5D3E4AEF4035B,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100924,145930,20100929,20000.00,100.258,1.012,,,,20100924,220405,1.00
5A194DF0B6B17D83,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100924,150538,20100929,50000.00,108.132,3.965,,,,20100924,220405,1.00
FBE72A43BE251B90,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100924,150539,20100929,10000.00,102.809,4.620,,,,20100924,220405,1.00
FF69908920CB26E8,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100924,150542,20100929,10000.00,102.085,2.469,,,,20100924,220405,1.00
36FAD2ACEAD99590,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100924,150539,20100929,10000.00,104.641,,,,,20100924,220405,1.00
ABB835DB5F8AB386,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100924,150547,20100929,20000.00,85.230,6.800,,,,20100924,220405,1.00
F7F83262EC1587DC,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100924,150548,20100929,5000.00,101.550,5.053,,,,20100924,220405,1.00
55288C11C3C1D542,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100924,150504,20100929,100000.00,99.000,5.122,,,,20100924,220405,1.00
1C9E8C63CC924AE9,S,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100924,150559,20100929,25000.00,101.695,0.502,,,,20100924,220405,1.00
868B1C7C4642F8EA,D,13016NAJ3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-B,20020430,5.500,20300601,,,20100924,150456,20100929,20000.00,104.241,,P,,,20100924,220405,1.00
83C519793493DA88,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100924,150506,20100929,120000.00,99.755,,P,,,20100924,220405,1.00
9144D03A15D4FB02,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100924,150517,20100929,15000.00,99.180,,P,,,20100924,220405,1.00
819A7DD5F38BF6EC,D,696627DX3,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.300,20131001,,,20100924,150529,20100929,65000.00,103.697,,P,,,20100924,220405,1.00
FF06BA2C4645B045,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,150502,20100929,25000.00,103.506,,,,,20100924,220405,1.00
D3A4B521906D9DC1,P,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20100924,150603,20100929,200000.00,108.829,3.592,,,,20100924,220405,1.00
2405CCB0D5B2F27B,P,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100924,150105,20100929,50000.00,90.325,5.720,,,,20100924,220405,1.00
7A336F8077B88DC0,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100924,150606,20100929,60000.00,103.599,0.350,,,,20100924,220405,1.00
E39EB2F2043DA17D,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100924,150536,20100929,100000.00,99.000,5.122,,,,20100924,220405,1.00
0F729E273193179D,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100924,145900,20100929,250000.00,107.076,0.510,,,,20100924,220405,1.00
C41FEB4E2E1D2BAC,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100924,150611,20100929,15000.00,99.000,5.280,,,,20100924,220405,1.00
4ACF0E0F6655AADE,D,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20100924,150603,20100929,200000.00,108.829,,,,,20100924,220405,1.00
21651C7C6BF02812,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,150500,20100929,25000.00,103.256,4.581,,,,20100924,220405,1.00
70F15BC6EE7A04B4,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100924,150614,20100929,10000.00,107.338,3.416,,,,20100924,220405,1.00
6A64B91422BD4399,S,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100924,150610,20100929,100000.00,39.715,4.650,,,,20100924,220405,1.00
4C0CECA9C7D76134,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100924,150439,20100929,25000.00,99.000,5.122,,,,20100924,220405,1.00
87F2C522C6E79A5C,P,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20100924,150620,20100929,25000.00,103.188,5.460,,,,20100924,220405,1.00
7A0B8F000ABAD676,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,150622,20100930,5000.00,102.250,5.342,,,,20100924,220405,1.00
69592BDC1E389F79,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100924,150614,20100929,40000.00,83.000,9.063,,,,20100924,220405,1.00
5FCDCC5937722379,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,150513,20100929,30000.00,97.550,4.704,,,,20100924,220405,1.00
ABD4E4D897A9AF1C,S,850777BV4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20210715,,,20100924,150537,20100929,100000.00,110.560,3.000,,,,20100924,220405,1.00
95EB10B920F3C1B9,D,35483LCF0,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120105,,,20100924,145402,20100929,100000.00,102.618,,P,,,20100924,220405,1.00
CB769906C66D2254,D,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100924,145809,20100929,25000.00,102.530,,S,,,20100924,220405,1.00
4037B8470A7EAB6B,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100924,150623,20100929,25000.00,105.848,3.778,,,,20100924,220405,1.00
05B640673D17AE0A,S,546415QL7,LOUISIANA ST SER A,20020215,5.000,20170401,,,20100924,145932,20100929,90000.00,106.319,0.770,,,,20100924,220405,1.00
ADEF5B17226C7525,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100924,150625,20100929,25000.00,104.913,3.731,,,,20100924,220405,1.00
2D25BCFD2F15EF38,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100924,150120,20100929,100000.00,115.005,3.057,,,,20100924,220405,1.00
3A3C570D50791840,S,090098CN2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20120701,Y,,20100924,150256,20101019,35000.00,103.362,1.000,,,,20100924,220405,1.00
BA192AF8DF5B7C52,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,150557,20100930,20000.00,102.125,3.736,,,,20100924,220405,1.00
B151BE02F799619A,D,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100924,150613,20100929,25000.00,103.213,,,,,20100924,220405,1.00
EBE81083656EB562,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100924,150626,20100929,5000.00,100.750,2.466,,,,20100924,220405,1.00
D511CB45213CD943,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20100924,150628,20100929,25000.00,103.750,3.313,,,,20100924,220405,1.00
FCCB507BA405C2AD,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100924,150621,20100929,50000.00,98.500,5.357,,,,20100924,220405,1.00
8B3A5EAB9C9EE93F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,150634,20100929,10000.00,100.000,4.749,,,,20100924,220405,1.00
00A0DF23B6BD74BB,P,618023S63,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.780,20131001,,,20100924,150200,20100929,225000.00,109.677,1.476,,,,20100924,220405,1.00
19B0611A2345FEAD,S,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100924,150545,20101021,500000.00,99.278,3.200,,,,20100924,220405,1.00
1ACF60AE2056AE45,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100924,150630,20101007,25000.00,101.675,4.783,,,,20100924,220405,1.00
67C6C68C3F5C8D79,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,150633,20100929,20000.00,66.000,7.984,,,,20100924,220405,1.00
BAE5CF75283E970F,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100924,150640,20100929,5000.00,107.333,1.045,,,,20100924,220405,1.00
E12A227018458C62,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100924,150634,20101019,25000.00,99.992,5.000,,,Y,20100924,220405,1.00
B475E037578320A2,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100924,150630,20100929,10000.00,112.225,1.821,,,,20100924,220405,1.00
0C820C0F40DCA4A2,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100924,150634,20101019,10000.00,99.992,5.000,,,Y,20100924,220405,1.00
EBB654C0D3BA7F59,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100924,150637,20100929,25000.00,110.505,0.294,,,,20100924,220405,1.00
72FA75DDF6DA1DE5,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100924,150634,20101019,25000.00,99.892,,,,Y,20100924,220405,1.00
A3478EF09699E7AF,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100924,150634,20101019,10000.00,99.892,,,,Y,20100924,220405,1.00
2441202E62E55C3D,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100924,150630,20100929,10000.00,112.125,,,,,20100924,220405,1.00
673FCD1E06702A2E,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100924,150630,20100929,10000.00,112.125,,,,,20100924,220405,1.00
7A7C1399B0B8C26B,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100924,150636,20100929,25000.00,103.514,,,,,20100924,220405,1.00
54F428B70E466409,P,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100924,150122,20100929,5000.00,97.000,5.238,,,,20100924,220405,1.00
8A7FC41A746E7425,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100924,150643,20100929,145000.00,104.376,2.004,,,,20100924,220405,1.00
26D97456CB6B5157,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100924,150400,20100929,1MM+,100.000,,,,,20100924,220405,1.00
9432275DFAD4A81A,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100924,150400,20101001,250000.00,103.127,0.301,,,,20100924,220405,1.00
DCAD50CBA004EC5A,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100924,150000,20100929,25000.00,104.608,0.601,,,,20100924,220405,1.00
95CC317D37FA1AA6,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100924,150641,20100929,20000.00,101.233,3.846,,,,20100924,220405,1.00
582443E1AC41B84D,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100924,150641,20100929,15000.00,100.750,2.885,,,,20100924,220405,1.00
150A7D56E50F8881,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100924,150642,20100929,10000.00,105.940,4.046,,,,20100924,220405,1.00
E05C097B749ED6DE,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100924,150641,20100929,20000.00,99.482,,,,,20100924,220405,1.00
05D72A6DA1F31C77,S,959401CE8,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.875,20181201,Y,,20100924,150600,20101007,115000.00,101.270,2.700,,,,20100924,220405,1.00
67776495C413DE37,P,758084BE6,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.000,20120801,,,20100924,150640,20100929,20000.00,103.263,2.179,,,,20100924,220405,1.00
206108CDBFB7E825,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100924,150641,20100929,15000.00,100.000,,,,,20100924,220405,1.00
3317FC1FD44DAC89,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100924,150633,20100929,200000.00,99.875,5.210,,,,20100924,220405,1.00
C3CB3F8F0259BDA3,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100924,150642,20100929,10000.00,103.940,,,,,20100924,220405,1.00
EC68EC13C56602AD,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100924,150635,20100929,25000.00,109.480,,,,,20100924,220405,1.00
664E25EFC439B8BD,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100924,150553,20100929,15000.00,106.729,,,,,20100924,220405,1.00
74ED413CD731BB2E,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100924,150640,20100929,15000.00,107.000,3.883,,,,20100924,220405,1.00
8A21AA0584EFCE0F,S,8575355G9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20180701,Y,,20100924,150646,20101014,250000.00,104.919,2.300,,,,20100924,220405,1.00
B1ED187612AC58B4,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100924,150647,20100929,5000.00,101.943,3.498,,,,20100924,220405,1.00
7E3AF6869B27E63D,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100924,150105,20100929,125000.00,77.500,5.338,,,,20100924,220405,1.00
97EDFB0A1964A265,D,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20100924,150612,20100929,25000.00,103.188,,,,,20100924,220405,1.00
22D4ACC34B4080CC,P,45129WDM9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL III,20020901,5.300,20220101,,,20100924,150652,20100929,10000.00,97.660,5.582,,,,20100924,220405,1.00
7E20D764F77B3B0C,S,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20100924,150536,20100929,20000.00,106.500,1.804,,,,20100924,220405,1.00
6B56C2C4162A7556,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100924,150409,20100929,20000.00,112.263,1.687,,,,20100924,220405,1.00
5F63330BAC6C7E93,S,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20100924,150507,20100929,100000.00,105.000,0.657,,,,20100924,220405,1.00
586A632FF36522F9,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100924,150434,20100929,500000.00,102.022,,,,,20100924,220405,1.00
AACE154FB305DBC5,D,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20100924,150157,20100929,20000.00,105.933,,,,,20100924,220405,1.00
6900DFAF96DFCB97,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100924,150401,20100929,20000.00,112.012,,,,,20100924,220405,1.00
0F7A731B40DA93CB,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100924,150701,20100929,30000.00,85.580,5.415,,,,20100924,220405,1.00
1CD131399F76D5BC,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100924,150702,20100929,10000.00,107.480,4.924,,,,20100924,220405,1.00
949E3C5A78A0EB72,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100924,150703,20100929,70000.00,105.010,4.001,,,,20100924,220405,1.00
549DCE3EBB102A14,P,430187AS3,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,5.750,20280101,,,20100924,150703,20100929,5000.00,98.000,5.935,,,,20100924,220405,1.00
0D5CD05CDCF4DB27,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,150656,20101007,500000.00,98.450,4.397,,,,20100924,220405,1.00
D13923927E587E27,S,091185MU9,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20101101,,,20100924,150600,20100929,250000.00,100.398,0.510,,,,20100924,220405,1.00
35D323B9968A4E80,S,373382NZ9,GEORGIA ST SER D,19911101,5.400,20101101,,,20100924,150400,20100929,125000.00,100.434,0.504,,,,20100924,220405,1.00
0BDDD4B7995DC22B,P,741144AA7,PRESTON CNTY W VA BRD ED LEASE CUSTODIAL RCPTS,20100218,3.000,20130715,,,20100924,150651,20100928,251000.00,101.000,2.626,,,,20100924,220405,1.00
585EC89A902193EF,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100924,150303,20100929,100000.00,100.450,,,,,20100924,220405,1.00
E310A840EDB19740,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100924,150640,20100929,50000.00,103.150,3.718,,,,20100924,220405,1.00
87ED6650A4D8E453,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100924,145924,20101013,50000.00,111.005,3.644,,,,20100924,220405,1.00
4CAA75A1DFC15728,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100924,150458,20100929,25000.00,115.506,1.600,,,,20100924,220405,1.00
AAC55C00E590538E,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100924,150640,20100929,50000.00,103.000,,,,,20100924,220405,1.00
1DC665D973D59140,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100924,145924,20101013,50000.00,110.805,,,,,20100924,220405,1.00
D3D90009C2648802,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100924,150253,20100929,5000.00,99.496,,,,,20100924,220405,1.00
848AA5ECD87F7C86,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100924,145948,20100929,200000.00,99.875,,P,,,20100924,220405,1.00
246C5BDFB683A554,S,56117PBL9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20210701,,,20100924,150700,20100929,25000.00,113.645,3.200,,,,20100924,220405,1.00
C4ECA026A3E094DA,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100924,150122,20100929,100000.00,116.330,4.042,,,,20100924,220405,1.00
5BFCD48F58A9226D,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100924,150709,20100929,25000.00,108.876,2.400,,,,20100924,220405,1.00
52AB0E3F5474854C,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100924,150716,20100929,40000.00,107.368,3.580,,,,20100924,220405,1.00
EBB037FA431EBB86,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100924,150629,20100929,25000.00,107.671,2.118,,,,20100924,220405,1.00
BF318600FA2331EF,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100924,150709,20100929,25000.00,108.126,,,,,20100924,220405,1.00
40C37A2E4B44A213,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,200000.00,98.411,4.130,,,Y,20100924,220405,1.00
5669AE34595E3385,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,250000.00,98.411,4.130,,,Y,20100924,220405,1.00
E5A1B8E0296A0C09,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,50000.00,98.411,4.130,,,Y,20100924,220405,1.00
D358BC50D1F4C6AB,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100924,150716,20100929,40000.00,106.118,,,,,20100924,220405,1.00
731A5306E47C64CA,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100924,150713,20100924,10000.00,100.000,,,,,20100924,220405,1.00
1A7E7E526AAB0BB7,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100924,150410,20101007,10000.00,101.407,,,,,20100924,220405,1.00
A9C55B3DB47F56FA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100924,150721,20100929,20000.00,105.375,4.860,,,,20100924,220405,1.00
8196AA15EC714333,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100924,150639,20100929,95000.00,116.350,2.310,,,,20100924,220405,1.00
2CA54767FBA2998A,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100924,150526,20101007,20000.00,101.382,,,,,20100924,220405,1.00
8E0DFB72EC881479,P,35483LCF0,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120105,,,20100924,145500,20100929,100000.00,102.250,1.534,,,,20100924,220405,1.00
22CEF0B8FEC32717,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100924,150715,20100929,50000.00,102.900,3.759,,,,20100924,220405,1.00
B60FE63C70598E20,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100924,150715,20100929,50000.00,103.000,,,,,20100924,220405,1.00
DE91E84F471AC142,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,150728,20100929,5000.00,102.300,6.440,,,,20100924,220405,1.00
D4882574B0E317BB,P,106213FY2,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER A,20030326,6.750,20380401,,,20100924,150722,20100929,1MM+,77.000,18.655,,,,20100924,220405,1.00
41EDE280877C8859,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,150726,20100929,10000.00,108.779,4.780,,,,20100924,220405,1.00
92C6233C195519E3,S,106213FY2,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER A,20030326,6.750,20380401,,,20100924,150722,20100929,1MM+,77.250,18.502,,,,20100924,220405,1.00
F5F37DC93B6F0807,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100924,150717,20100929,35000.00,108.793,,,,,20100924,220405,1.00
6E629F74EC4B235C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100924,150725,20100929,10000.00,100.875,4.801,,,,20100924,220405,1.00
B5BBBDA90F6B28DF,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,150726,20100929,10000.00,106.779,,,,,20100924,220405,1.00
31234F908EB984E3,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100924,150725,20100929,10000.00,99.000,,,,,20100924,220405,1.00
4EC41E48D2136B8B,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100924,150652,20100929,50000.00,114.763,1.800,,,,20100924,220405,1.00
9C5B42BC6CF650E7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,150727,20100929,15000.00,100.470,5.089,,,,20100924,220405,1.00
707BCFFDD97CF82D,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,100000.00,106.286,4.230,,,Y,20100924,220405,1.00
AF068A6CB3C51573,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,100000.00,106.286,4.230,,,Y,20100924,220405,1.00
F8524460560DC3F5,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,50000.00,106.286,4.230,,,Y,20100924,220405,1.00
D6B5C7F4478840B9,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,100000.00,106.286,4.230,,,Y,20100924,220405,1.00
27AC8C2DFA74D67F,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,30000.00,106.286,4.230,,,Y,20100924,220405,1.00
A9C53838AABE191C,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,1000000.00,106.286,4.230,,,Y,20100924,220405,1.00
5C1AF3A0CE38ABE8,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,150727,20100929,15000.00,98.500,,,,,20100924,220405,1.00
AA1DDC7D1603C794,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,Y,,20100924,150000,20101014,1MM+,110.450,3.750,,,Y,20100924,220405,1.00
AAB97A1828F99981,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,255000.00,106.286,4.230,,,Y,20100924,220405,1.00
CFE4C70B64AD2920,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100924,145400,20100929,50000.00,105.443,1.000,,,,20100924,220405,1.00
8FC8F1636D99223D,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,Y,,20100924,150000,20101014,1MM+,108.779,3.940,,,Y,20100924,220405,1.00
EBD37171CCD062C7,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,Y,,20100924,150000,20101014,1MM+,107.567,4.080,,,Y,20100924,220405,1.00
BA3EDFEF41458F73,P,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100924,150734,20100929,15000.00,99.400,5.804,,,,20100924,220405,1.00
C7E488725E4A269F,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,150731,20100929,20000.00,103.125,5.324,,,,20100924,220405,1.00
D200E47D487CD4B7,S,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100924,150737,20100929,200000.00,119.876,2.353,,,,20100924,220405,1.00
0C6CCCC7D027EF73,P,649903SY8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210215,,,20100924,150126,20100929,450000.00,103.768,3.575,,,,20100924,220405,1.00
49F53E7455A293D8,P,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100924,150500,20100929,1MM+,100.000,,,,,20100924,220405,1.00
DBEADB42F1F2F373,P,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20100924,150600,20100929,1MM+,100.000,,,,,20100924,220405,1.00
2E5834A543C75331,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,1000000.00,106.286,4.230,,,Y,20100924,220405,1.00
0C2AB5980477FCCF,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100924,150545,20100929,15000.00,106.979,,,,,20100924,220405,1.00
BAFD80A62348F9CB,S,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,Y,,20100924,150000,20101014,235000.00,114.021,3.040,,,Y,20100924,220405,1.00
DA28AFB7AC6BCA29,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,1000000.00,98.411,4.130,,,Y,20100924,220405,1.00
3A8B7368C35E3BE6,S,75912RBR9,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20191201,Y,,20100924,150000,20101014,195000.00,113.726,3.250,,,Y,20100924,220405,1.00
6557BA6C4F38C36B,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,1000000.00,106.286,4.230,,,Y,20100924,220405,1.00
62054DA9182AE2F0,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100924,150000,20101014,365000.00,113.519,3.410,,,Y,20100924,220405,1.00
786218758B23D6A1,P,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100924,150728,20101007,25000.00,101.687,4.699,,,,20100924,220405,1.00
670BDD924FD852D4,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100924,150600,20100929,100000.00,112.053,0.750,,,,20100924,220405,1.00
0B631CCF9D10BD66,D,649903SY8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210215,,,20100924,150126,20100929,450000.00,104.768,,,,,20100924,220405,1.00
0B18D27742DF88D3,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,Y,,20100924,150000,20101014,500000.00,108.779,3.940,,,Y,20100924,220405,1.00
F15EDF99A525FEE4,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,Y,,20100924,150000,20101014,500000.00,108.779,3.940,,,Y,20100924,220405,1.00
ADF4519F6FE4B254,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,210000.00,98.411,4.130,,,Y,20100924,220405,1.00
CB9850D85D991A4F,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,40000.00,98.411,4.130,,,Y,20100924,220405,1.00
5293F7E16E6D9D28,S,75912RBL2,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20141201,Y,,20100924,150000,20101014,240000.00,108.801,1.780,,,Y,20100924,220405,1.00
B89EF94A5096E7B1,S,215039DL9,COOK CNTY ILL CMNTY CONS SCH ,20080601,3.500,20111201,,,20100924,150726,20100929,25000.00,103.481,0.517,,,,20100924,220405,1.00
547A082A479C87BF,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,150300,20101101,1000000.00,100.669,4.790,,,,20100924,220405,1.00
F8FBDEB156108F3A,P,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100924,150740,20100929,5000.00,101.164,4.787,,,,20100924,220405,1.00
C09815BB5F25AC55,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100924,150743,20100929,15000.00,100.000,3.375,,,,20100924,220405,1.00
C126CFE041EA652A,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100924,150741,20100929,30000.00,16.464,6.354,,,,20100924,220405,1.00
EC793A92A6316990,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100924,150748,20100929,20000.00,108.000,5.082,,,,20100924,220405,1.00
41C16F0C4FD745EA,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100924,150743,20100929,15000.00,98.750,,,,,20100924,220405,1.00
9EBC70DFD4839F58,P,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100924,150122,20100929,10000.00,81.504,2.839,,,,20100924,220405,1.00
AC2BBC5446D85063,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100924,150741,20100929,20000.00,61.293,6.343,,,,20100924,220405,1.00
FB3F66AB3EE53ADF,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100924,150122,20100929,10000.00,82.253,,,,,20100924,220405,1.00
664C87AD242A782E,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,750000.00,106.286,4.230,,,Y,20100924,220405,1.00
544E54BDC440F13F,S,75912RBP3,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20171201,Y,,20100924,150000,20101014,1000000.00,114.197,2.790,,,Y,20100924,220405,1.00
928DC8E2ADC6F9D5,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,150744,20100929,20000.00,99.708,,,,,20100924,220405,1.00
B36792D68A370CE5,S,75912RBR9,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20191201,Y,,20100924,150000,20101014,1000000.00,113.726,3.250,,,Y,20100924,220405,1.00
A9CD3863F711B253,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,150748,20100929,20000.00,99.708,,,,,20100924,220405,1.00
BC733BD7AB496B4D,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100924,150000,20101014,1MM+,113.519,3.410,,,Y,20100924,220405,1.00
690E6D4E2224E13D,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,100000.00,98.411,4.130,,,Y,20100924,220405,1.00
476F52AC65CC73FB,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,165000.00,98.411,4.130,,,Y,20100924,220405,1.00
43EA95F16C7D86D1,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100924,150757,20100929,15000.00,96.570,5.000,,,,20100924,220405,1.00
890B22130554135A,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,500000.00,98.411,4.130,,,Y,20100924,220405,1.00
AC04D9CE73B51B12,D,215039DL9,COOK CNTY ILL CMNTY CONS SCH ,20080601,3.500,20111201,,,20100924,150717,20100929,25000.00,103.381,,,,,20100924,220405,1.00
7D1AF5319E7C8565,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,1000000.00,106.286,4.230,,,Y,20100924,220405,1.00
FEECB1A7AE42D466,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,500000.00,98.411,,,,Y,20100924,220405,1.00
5D2D4D302ED7B9C2,D,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,Y,,20100924,150000,20101014,1MM+,114.021,,,,Y,20100924,220405,1.00
A9DCDF48272C99B6,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,1MM+,106.286,,,,Y,20100924,220405,1.00
715E0AF97C0E7C3A,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100924,150742,20100929,25000.00,103.500,3.008,,,,20100924,220405,1.00
7F4BD01822EC4185,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,150756,20101007,1000000.00,98.450,,P,,,20100924,220405,1.00
774E4B74ED6A4470,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100924,150800,20100929,25000.00,76.750,5.592,,,,20100924,220405,1.00
E42474D3E54203EE,S,986356GQ0,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.700,20230601,Y,,20100924,133628,20100930,30000.00,100.000,3.700,,,Y,20100924,220405,1.00
15E821DF9A43C691,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,150804,20100929,20000.00,100.470,5.089,,,,20100924,220405,1.00
84991CE0A7CD9DBB,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,750000.00,106.286,4.230,,,Y,20100924,220405,1.00
FD672A57E8DCAA41,S,75912RBP3,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20171201,Y,,20100924,150000,20101014,25000.00,114.197,2.790,,,Y,20100924,220405,1.00
2BCA1E7E8CD817A6,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,200000.00,98.411,4.130,,,Y,20100924,220405,1.00
7FBDFDA651AF7E09,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100924,150619,20100929,15000.00,110.318,,S,,,20100924,220405,1.00
13E80CFDD2CAE712,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,Y,,20100924,150000,20101014,1000000.00,110.450,3.750,,,Y,20100924,220405,1.00
820B2825C7690051,S,75912RBJ7,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20121201,Y,,20100924,150000,20101014,80000.00,103.559,1.300,,,Y,20100924,220405,1.00
1C5CD839F7F3F816,S,75912RBK4,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20131201,Y,,20100924,150000,20101014,80000.00,104.538,1.510,,,Y,20100924,220405,1.00
2EAE154A9D1A0FBA,S,75912RBJ7,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20121201,Y,,20100924,150000,20101014,375000.00,103.559,1.300,,,Y,20100924,220405,1.00
903641F87BB5685F,S,75912RBK4,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20131201,Y,,20100924,150000,20101014,500000.00,104.538,1.510,,,Y,20100924,220405,1.00
27566D52350596BC,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,1000000.00,106.286,4.230,,,Y,20100924,220405,1.00
46BA4E366C2FA61A,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100924,150807,20101019,40000.00,102.752,3.650,,,Y,20100924,220405,1.00
3314BB14B9917293,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100924,150807,20101019,5000.00,102.752,3.650,,,Y,20100924,220405,1.00
4A32C45B6FD4559A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,150804,20100929,20000.00,98.500,,,,,20100924,220405,1.00
84398C2D1B490930,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100924,150807,20101019,40000.00,102.651,,,,Y,20100924,220405,1.00
51E5B5C05D824126,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100924,150807,20101019,5000.00,102.652,,,,Y,20100924,220405,1.00
449B9361B71B3622,S,036090BP2,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20120601,,,20100924,150800,20100929,15000.00,100.465,1.716,,,,20100924,220405,1.00
28091AFE69EB3D05,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100924,150809,20100929,50000.00,101.000,4.784,,,,20100924,220405,1.00
797DAE5FC0875A9E,D,036090BP2,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20120601,,,20100924,150728,20100929,15000.00,100.465,,,,,20100924,220405,1.00
DF5413C9C8C7686F,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100924,150747,20100929,140000.00,117.481,2.570,,,,20100924,220405,1.00
CAB443691B64C41B,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100924,150802,20100924,105000.00,99.820,6.041,,,,20100924,220405,1.00
A3A48828C480FC87,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100924,150739,20100929,45000.00,104.949,0.750,,,,20100924,220405,1.00
D210CDE5376BABD1,S,090098CT9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20170701,Y,,20100924,150759,20101019,20000.00,101.000,2.835,,,,20100924,220405,1.00
E5CCA3C9A0CB9EAB,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100924,145939,20100929,100000.00,115.105,,P,,,20100924,220405,1.00
A042C63C03775101,S,75912RBK4,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20131201,Y,,20100924,150000,20101014,750000.00,104.538,1.510,,,Y,20100924,220405,1.00
700375E09F57E8E5,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,1MM+,106.286,4.230,,,Y,20100924,220405,1.00
11257ED4A726FE1E,S,75912RBL2,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20141201,Y,,20100924,150000,20101014,500000.00,108.801,1.780,,,Y,20100924,220405,1.00
F0A4E99639D87888,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,Y,,20100924,150000,20101014,1MM+,107.567,4.080,,,Y,20100924,220405,1.00
A45BC753EA99DC59,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100924,150756,20100929,50000.00,100.500,,S,,,20100924,220405,1.00
B4E84ACC6140DD03,S,75912RBX6,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20251201,Y,,20100924,150000,20101014,1MM+,108.431,3.980,,,Y,20100924,220405,1.00
567D8C8C77436785,S,75912RBM0,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20151201,Y,,20100924,150000,20101014,500000.00,109.091,2.120,,,Y,20100924,220405,1.00
C01BCD50912B82BC,S,75912RBJ7,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20121201,Y,,20100924,150000,20101014,500000.00,103.559,1.300,,,Y,20100924,220405,1.00
FF21DE35C9238520,S,75912RBN8,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20161201,Y,,20100924,150000,20101014,610000.00,108.711,2.460,,,Y,20100924,220405,1.00
D3A9807BC7FB39E3,S,75912RBP3,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20171201,Y,,20100924,150000,20101014,1000000.00,114.197,2.790,,,Y,20100924,220405,1.00
033872ABAB907C00,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,Y,,20100924,150000,20101014,1MM+,111.432,3.640,,,Y,20100924,220405,1.00
8ED4BFAAA9DAEB7E,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100924,150815,20100929,25000.00,16.464,6.354,,,,20100924,220405,1.00
85A7B3E1E66F0081,S,75912RBV0,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20231201,Y,,20100924,150000,20101014,1MM+,109.479,3.860,,,Y,20100924,220405,1.00
E7F6BF3FB74D2E73,S,75912RBX6,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20251201,Y,,20100924,150000,20101014,1MM+,108.431,3.980,,,Y,20100924,220405,1.00
0DDBDCCA130BA539,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,20000.00,106.286,4.230,,,Y,20100924,220405,1.00
821999A9E65561E0,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100924,150818,20100929,5000.00,99.357,5.048,,,,20100924,220405,1.00
FD53502A994B38FB,P,006370AM2,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20160515,,,20100924,150735,20100929,30000.00,109.000,1.444,,,,20100924,220405,1.00
729D8449921B31D3,P,717087JM3,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.000,20130801,,,20100924,150751,20100929,15000.00,106.950,1.490,,,,20100924,220405,1.00
E2691D9578990641,P,937411FZ4,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20270801,,,20100924,150805,20100929,225000.00,37.861,5.852,,,,20100924,220405,1.00
09B81C16909F4291,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100924,150631,20100929,30000.00,85.580,5.415,,,,20100924,220405,1.00
FDF87604F138CF3C,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100924,150614,20100929,35000.00,99.875,5.010,,,,20100924,220405,1.00
F660A924B01A57E8,D,856597BG3,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,4.000,20130801,,,20100924,144434,20100929,100000.00,108.375,,,,,20100924,220405,1.00
BDBBC5455FBD0DCB,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100924,145446,20100929,125000.00,104.483,,P,,,20100924,220405,1.00
79BDC893DE611105,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,100000.00,106.286,4.230,,,Y,20100924,220405,1.00
66C8A148FA341F5C,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100924,150000,20101014,250000.00,113.519,3.410,,,Y,20100924,220405,1.00
610CBFD82EC0831C,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,Y,,20100924,150000,20101014,495000.00,111.432,3.640,,,Y,20100924,220405,1.00
1EF4A59798811D52,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,250000.00,98.411,4.130,,,Y,20100924,220405,1.00
3D1832455935C6B2,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,250000.00,106.286,4.230,,,Y,20100924,220405,1.00
875FB4EAF2C39A8A,S,75912RBN8,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20161201,Y,,20100924,150000,20101014,1000000.00,108.711,2.460,,,Y,20100924,220405,1.00
FA7ED43115332B2B,S,75912RBM0,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20151201,Y,,20100924,150000,20101014,1000000.00,109.091,2.120,,,Y,20100924,220405,1.00
C6B68F9D001A0190,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100924,150815,20100929,30000.00,103.125,5.324,,,,20100924,220405,1.00
82125EDBD736CED5,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,150758,20101007,150000.00,99.245,4.810,,,,20100924,220405,1.00
2BE76EEE43DC8BAB,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,500000.00,106.286,,,,Y,20100924,220405,1.00
AA3D70A20C148F0F,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,1000000.00,106.286,4.230,,,Y,20100924,220405,1.00
80451A18AC35AB93,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100924,150000,20101014,1MM+,113.519,3.410,,,Y,20100924,220405,1.00
F564183568069B0F,S,75912RBM0,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20151201,Y,,20100924,150000,20101014,1000000.00,109.091,2.120,,,Y,20100924,220405,1.00
328E76CBAAABC623,D,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20100924,150538,20100929,500000.00,111.631,,,,,20100924,220405,1.00
74E0F0E5E436F7FB,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100924,150826,20100929,10000.00,100.096,4.935,,,,20100924,220405,1.00
9F8670878C9B37A3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100924,150829,20100929,40000.00,104.264,3.770,,,,20100924,220405,1.00
0A6F17BF7D11145A,S,01179PPU5,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20260601,,,20100924,150819,20100929,100000.00,104.450,3.624,,,,20100924,220405,1.00
C5DE1440BF2A8AC2,D,01179PPU5,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20260601,,,20100924,150827,20100929,100000.00,103.450,,,,,20100924,220405,1.00
5760748ECB9EE97B,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100924,150826,20100929,10000.00,100.596,,,,,20100924,220405,1.00
9A86CB6D37D250B8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100924,150829,20100929,40000.00,103.264,,,,,20100924,220405,1.00
50662C40C39F86F5,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100924,150833,20100929,15000.00,112.703,2.608,,,,20100924,220405,1.00
5B34D8E747DB2F5F,S,59447PAM3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.700,20180601,Y,,20100924,150836,20100930,20000.00,100.000,3.699,,,,20100924,220405,1.00
3BFE268A3EF58F24,S,75912RBN8,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20161201,Y,,20100924,150000,20101014,1000000.00,108.711,2.460,,,Y,20100924,220405,1.00
FA79B6D8347F32FD,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100924,150000,20101014,200000.00,113.519,3.410,,,Y,20100924,220405,1.00
A7341C64E80EEA12,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,Y,,20100924,150000,20101014,250000.00,110.450,3.750,,,Y,20100924,220405,1.00
8DFAC1FE62F36FF7,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,Y,,20100924,150000,20101014,100000.00,108.779,3.940,,,Y,20100924,220405,1.00
2CAD583E4DEEEBBF,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100924,150833,20100929,15000.00,111.452,,,,,20100924,220405,1.00
ECE0DD94C1280F07,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100924,150757,20100929,50000.00,119.125,,,,,20100924,220405,1.00
4A079EEC8E775B63,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100924,150805,20100929,50000.00,104.136,4.348,,,,20100924,220405,1.00
DBC6B79F5B3FF9D7,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100924,150812,20101019,25000.00,104.775,3.400,,,Y,20100924,220405,1.00
718E3ED589221890,S,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100924,150817,20100929,100000.00,101.939,2.042,,,,20100924,220405,1.00
57D5866579D2F40D,S,232738BU7,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.625,20160901,,,20100924,150405,20100924,10000.00,103.271,4.000,,,,20100924,220405,1.00
A3D66F4DBD783C76,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100924,150805,20100929,50000.00,102.636,,,,,20100924,220405,1.00
BDB752111C6E2A58,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100924,150805,20100929,50000.00,102.576,,,,,20100924,220405,1.00
EE3E02D8336175A6,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100924,150812,20101019,25000.00,104.675,,,,Y,20100924,220405,1.00
F1465F4F695AF153,D,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100924,150817,20100929,100000.00,101.689,,,,,20100924,220405,1.00
E6C3DF3253FB2A1B,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,200000.00,98.411,4.130,,,,20100924,220405,1.00
F09D3C5BDB348301,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100924,150818,20100929,15000.00,109.153,2.678,,,,20100924,220405,1.00
14564BC84C667FB3,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100924,150827,20100929,25000.00,100.600,2.670,,,,20100924,220405,1.00
6C6C545C649098C0,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100924,150840,20100929,35000.00,16.464,6.354,,,,20100924,220405,1.00
B162193F63C188AF,D,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100924,150824,20100929,100000.00,101.649,,,,,20100924,220405,1.00
52CEB12B6D5E1B91,D,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20100924,150836,20100929,15000.00,105.123,,,,,20100924,220405,1.00
11E6C4FBC0D94F96,P,022168HW1,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20250801,,,20100924,150800,20100929,75000.00,106.716,3.993,,,,20100924,220405,1.00
0993A8B1D19D740B,S,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20100924,150613,20100929,35000.00,102.981,0.550,,,,20100924,220405,1.00
FB6269413D2B2270,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100924,150845,20100929,25000.00,93.071,4.750,,,,20100924,220405,1.00
1029E21AC7753420,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100924,150700,20101013,100000.00,105.135,4.350,,,,20100924,220405,1.00
8AEE2C3603B36312,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100924,150853,20100929,20000.00,101.947,4.800,,,,20100924,220405,1.00
2649B08BD41AFD3A,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100924,150608,20101001,10000.00,104.400,3.421,,,,20100924,220405,1.00
A3B32150DFDDBB3F,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,150853,20101007,15000.00,101.925,4.618,,,,20100924,220405,1.00
AB369BF4C9ECC8C6,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100924,150853,20100929,20000.00,100.071,,,,,20100924,220405,1.00
868AA64C710A1876,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,150902,20100929,5000.00,100.800,4.095,,,,20100924,220405,1.00
680723FE401EBAAA,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100924,150700,20100929,25000.00,100.987,1.113,,,,20100924,220405,1.00
948F09854CE4C786,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,150900,20100929,10000.00,100.250,3.969,,,,20100924,220405,1.00
4ACBBBB95E368C58,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100924,150700,20100929,50000.00,119.250,2.738,,,,20100924,220405,1.00
C300E0CCDAD08B8C,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100924,150855,20100929,20000.00,103.000,6.950,,,,20100924,220405,1.00
703F0D7020B44E01,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,150900,20100929,10000.00,98.750,,,,,20100924,220405,1.00
71AF53602C903D69,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,150856,20100929,315000.00,96.188,,S,,,20100924,220405,1.00
F932FD7C5E99971D,S,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100924,150300,20100928,200000.00,101.841,0.402,,,,20100924,220405,1.00
DE2DA927FE7065D1,S,959401CH1,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,4.000,20211201,Y,,20100924,150800,20101007,230000.00,106.850,3.170,,,,20100924,220405,1.00
CD6F3608F95AE38A,D,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100924,150232,20100928,200000.00,101.841,,,,,20100924,220405,1.00
94054EFABBBCD7AB,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100924,150449,20100929,35000.00,103.000,,,,,20100924,220405,1.00
92AD5E63C5B6F927,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100924,150907,20100929,55000.00,16.464,6.354,,,,20100924,220405,1.00
20FFC2464B50458B,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100924,150809,20100929,50000.00,107.811,,,,,20100924,220405,1.00
C31D82643024C8B0,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100924,150812,20100929,50000.00,106.130,,,,,20100924,220405,1.00
E95AF57649BB1707,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100924,150748,20100929,50000.00,106.255,,,,,20100924,220405,1.00
F6C0B9D0FC2D5DA7,P,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20100924,150000,20100929,10000.00,101.500,2.848,,,,20100924,220405,1.00
969952ED68915698,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,150915,20100929,20000.00,100.000,4.000,,,,20100924,220405,1.00
7B509F8243B4B672,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100924,150500,20100929,1MM+,103.013,,,,,20100924,220405,1.00
10735A2583470D86,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100924,150653,20100929,30000.00,85.580,,,,,20100924,220405,1.00
01A191374B9EE8E4,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,150915,20100929,20000.00,98.125,,,,,20100924,220405,1.00
2BE6D33EC7D6E088,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100924,150923,20100929,5000.00,102.820,3.250,,,,20100924,220405,1.00
3B5099C553EBCA32,P,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20100924,150000,20100929,5000.00,100.500,3.906,,,,20100924,220405,1.00
F8E95BD61D1A67C9,S,763162CK8,RICHARDSON CNTY NEB SCH DIST REF-FALLS CITY PUB SCHS,20101028,2.350,20171215,Y,,20100924,145433,20101028,250000.00,100.000,2.350,,,Y,20100924,220405,1.00
420518CC3D634B4C,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100924,150917,20100929,10000.00,101.000,4.820,,,,20100924,220405,1.00
00CB9DF60AB43569,S,438689DR9,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20130701,,,20100924,150925,20100929,5000.00,108.132,1.000,,,,20100924,220405,1.00
A627ECBBDF5E1380,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100924,150929,20100929,5000.00,100.000,5.145,,,,20100924,220405,1.00
0B5B29A8F8B9682A,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100924,150902,20100929,200000.00,101.000,2.136,,,,20100924,220405,1.00
53ED6D5FBA969775,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,150915,20101021,25000.00,100.356,2.448,,,,20100924,220405,1.00
24BB0660BBCB829D,D,438689DR9,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20130701,,,20100924,150837,20100929,5000.00,108.131,,,,,20100924,220405,1.00
C7CCAE27E65FB1F1,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100924,134056,20100929,15000.00,106.111,,S,,,20100924,220405,1.00
AA53529D0E06BB40,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,150856,20100929,315000.00,96.128,,P,,,20100924,220405,1.00
0B6DBFB990B5732E,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150256,20101014,300000.00,98.411,4.130,,,,20100924,220405,1.00
5E25FE0304CDD1BC,S,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20100924,150200,20100929,100000.00,108.663,1.100,,,,20100924,220405,1.00
D2CF1DC1400EF7CD,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100924,150928,20100929,20000.00,109.042,3.473,,,,20100924,220405,1.00
82218DD121DE56FF,P,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100924,150937,20100929,50000.00,99.204,4.457,,,,20100924,220405,1.00
CE0D121F82014166,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,150935,20100929,25000.00,101.237,4.750,,,,20100924,220405,1.00
A1E86C52E8CDA6E8,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100924,150933,20100929,35000.00,16.464,6.354,,,,20100924,220405,1.00
1AE5E2120375575A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100924,150718,20100929,60000.00,103.625,4.019,,,,20100924,220405,1.00
4CA608D0BEC9C1AA,P,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100924,150256,20100929,100000.00,109.269,1.700,,,,20100924,220405,1.00
C017E70F4BEE221F,D,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100924,150937,20100929,50000.00,99.702,,,,,20100924,220405,1.00
AFE3380B47655EDC,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,150935,20100929,25000.00,100.235,,,,,20100924,220405,1.00
EBB49D324928ED69,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100924,150940,20100929,10000.00,100.000,4.749,,,,20100924,220405,1.00
E8ACE55C2D67164F,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,150932,20100930,100000.00,101.500,3.804,,,,20100924,220405,1.00
3A803CB4C95DE133,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,150935,20100929,25000.00,100.235,,,,,20100924,220405,1.00
FA133639C56042DE,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100924,150800,20100929,20000.00,61.270,4.400,,,,20100924,220405,1.00
25203237B8F0377D,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100924,150800,20100929,10000.00,72.111,4.000,,,,20100924,220405,1.00
F290CF6FC593C1D8,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,150920,20101021,25000.00,99.606,,,,,20100924,220405,1.00
001C5E336E2CE6AF,D,505480C27,LACKAWANNA CNTY PA NTS-SER B,20090601,6.000,20340915,,,20100924,150600,20100929,50000.00,111.264,,,,,20100924,220405,1.00
D69E7B038C602376,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100924,150949,20100929,200000.00,108.000,5.082,,,,20100924,220405,1.00
3EB5863005DD7DCB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100924,150900,20100929,20000.00,96.496,5.270,,,,20100924,220405,1.00
2B17FC8B6B37A4AF,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,150931,20101007,1MM+,100.100,5.990,,,,20100924,220405,1.00
CA4FD8E11B798E9B,S,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20100924,150812,20100929,500000.00,111.686,0.750,,,,20100924,220405,1.00
527986E4DFC5767E,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100924,150942,20100929,10000.00,105.960,3.983,,,,20100924,220405,1.00
FEE960CAFBDB4670,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100924,150943,20100929,10000.00,49.123,5.906,,,,20100924,220405,1.00
E1CEB54105CF4B33,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,150951,20100929,10000.00,102.500,4.202,,,,20100924,220405,1.00
39C63FBE0B251B31,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100924,150728,20101007,25000.00,101.747,,,,,20100924,220405,1.00
B3B4198AA1661E9F,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,150813,20100929,1MM+,97.951,4.670,,,,20100924,220405,1.00
7BD41EACD26C32B0,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100924,150738,20101001,250000.00,100.000,4.999,,,,20100924,220405,1.00
766D1ABB2C74944F,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100924,150738,20101001,50000.00,100.000,4.999,,,,20100924,220405,1.00
9F5E9DA20D39B91F,S,9147432Q1,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.100,20200701,,,20100924,150952,20100929,30000.00,105.976,2.750,,,,20100924,220405,1.00
8685F35EA1FD95FF,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100924,150950,20100929,25000.00,101.998,,,,,20100924,220405,1.00
010278AC8D7CA173,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100924,150943,20100929,25000.00,101.998,,,,,20100924,220405,1.00
97F0BB0EEAED8E8B,D,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100924,150626,20100929,200000.00,118.776,,,,,20100924,220405,1.00
B8009CD4473810DE,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100924,150957,20100929,20000.00,103.000,6.950,,,,20100924,220405,1.00
483F7DA3E14C85F8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100924,151000,20100929,50000.00,104.264,3.770,,,,20100924,220405,1.00
22D66EE45653A2CB,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100924,150943,20100929,25000.00,103.998,4.059,,,,20100924,220405,1.00
94C75280C2C3F7E7,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100924,150950,20101001,20000.00,97.400,5.438,,,,20100924,220405,1.00
28BC01CD8FD6FE1A,S,9147432Q1,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.100,20200701,,,20100924,151000,20100929,40000.00,105.976,2.750,,,,20100924,220405,1.00
7903F67753074D70,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100924,151005,20100929,5000.00,100.280,4.874,,,,20100924,220405,1.00
837C1161E26F5F4F,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100924,145500,20100929,125000.00,103.500,3.421,,,,20100924,220405,1.00
8E63BCBA8B58070D,S,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20100924,150810,20100929,25000.00,102.195,1.001,,,,20100924,220405,1.00
323201AC0ED34C25,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100924,151000,20100929,50000.00,103.264,,,,,20100924,220405,1.00
7110B6604FDFE3F4,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100924,151006,20100929,60000.00,100.875,,,,,20100924,220405,1.00
F5AA7A5B4DDE619C,D,733412BH2,PORT ANACORTES WASH REV ,20030901,4.250,20140901,,,20100924,150756,20100929,310000.00,103.782,,S,,,20100924,220405,1.00
7A1C35E5560A15AC,S,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,Y,,20100924,151001,20100929,20000.00,100.442,2.635,,,,20100924,220405,1.00
90709C691202E97F,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100924,151003,20100929,50000.00,104.641,0.400,,,,20100924,220405,1.00
763901AA874FD744,P,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20100924,151004,20100929,20000.00,106.846,3.300,,,,20100924,220405,1.00
73D42F60EF23FCC5,D,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,Y,,20100924,151001,20100928,20000.00,99.250,,,,,20100924,220405,1.00
45731676568299B3,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100924,151005,20100929,30000.00,32.990,5.307,,,,20100924,220405,1.00
CF2CFF15B1DC661F,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100924,150950,20100929,5000.00,102.037,3.937,,,,20100924,220405,1.00
F5AEBD000AB95805,P,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20100924,150949,20100929,100000.00,113.542,1.800,,,,20100924,220405,1.00
5015C04CFF34FBAE,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100924,151003,20100929,50000.00,104.441,,,,,20100924,220405,1.00
3FF01C5C531C5E24,S,741144AA7,PRESTON CNTY W VA BRD ED LEASE CUSTODIAL RCPTS,20100218,3.000,20130715,,,20100924,150913,20100929,251000.00,101.500,2.441,,,,20100924,220405,1.00
7C2BB485FABA7396,P,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20100924,151002,20100929,500000.00,100.238,2.270,,,,20100924,220405,1.00
9580DAFB4D4FBC09,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100924,150950,20100929,5000.00,101.877,,,,,20100924,220405,1.00
4F2240896000807D,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100924,150753,20100929,250000.00,101.820,,S,,,20100924,220405,1.00
7F35B8F3AB44773D,D,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100924,151001,20100929,30000.00,107.960,,,,,20100924,220405,1.00
28CA3E2648CE6257,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100924,151016,20100929,25000.00,100.000,4.993,,,,20100924,220405,1.00
06794211997B2185,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100924,150955,20100929,200000.00,100.300,4.207,,,,20100924,220405,1.00
F379D2DC6B06DD30,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100924,151014,20100929,10000.00,103.874,3.750,,,,20100924,220405,1.00
ECF06A0B155AD147,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100924,150400,20100929,100000.00,101.000,6.089,,,,20100924,220405,1.00
9D472D4804ABEB5C,S,347465AQ9,FORT HUNTER FIRE DIST N Y ,20041001,3.625,20181001,,,20100924,150924,20100928,15000.00,104.389,2.700,,,,20100924,220405,1.00
0ADB13DA07C924BF,S,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100924,151001,20100929,30000.00,108.960,3.424,,,,20100924,220405,1.00
FADB10AD14A1241D,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100924,151014,20100929,10000.00,102.374,,,,,20100924,220405,1.00
AD1B7A4575B5E488,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,151030,20101007,100000.00,100.376,2.540,,,,20100924,220405,1.00
6AB5547A55707280,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,151000,20100929,25000.00,103.529,4.300,,,,20100924,220405,1.00
86981AEF9497AEFB,S,763162CL6,RICHARDSON CNTY NEB SCH DIST REF-FALLS CITY PUB SCHS,20101028,2.550,20181215,Y,,20100924,145435,20101028,165000.00,100.000,2.550,,,Y,20100924,220405,1.00
85BFF5F593C1A088,S,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100924,151021,20100927,10000.00,102.591,2.001,,,,20100924,220405,1.00
A4289842F2A3D058,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100924,151020,20100929,50000.00,102.492,3.939,,,,20100924,220405,1.00
21230C98CDD61D3B,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100924,150920,20100929,100000.00,97.855,5.156,,,,20100924,220405,1.00
832CB9C911B404FF,D,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100924,151001,20100929,30000.00,107.960,,,,,20100924,220405,1.00
2FB593551BC42EF9,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100924,150926,20100929,20000.00,106.667,,,,,20100924,220405,1.00
B0E831B548DDBDED,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100924,151015,20100929,20000.00,103.925,3.450,,,,20100924,220405,1.00
473AAAEE3C413A71,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,151024,20100929,60000.00,100.571,4.125,,,,20100924,220405,1.00
34C2A729092B33B6,D,914031LV9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.625,20340901,,,20100924,150556,20100929,15000.00,100.074,,S,,,20100924,220405,1.00
4004655529197690,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,151032,20101001,20000.00,97.275,4.700,,,,20100924,220405,1.00
E92AC2384D5ADAFC,S,59447PAM3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.700,20180601,Y,,20100924,151034,20100930,20000.00,100.000,3.699,,,,20100924,220405,1.00
B9E302BCB56244FB,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100924,150938,20100929,20000.00,93.663,,,,,20100924,220405,1.00
E5A5FACD3C70866E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100924,150935,20100929,20000.00,93.913,,,,,20100924,220405,1.00
8AA53F78EE0FF005,P,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100924,151028,20100929,20000.00,110.545,3.553,,,,20100924,220405,1.00
F8F0AD3C9A7D8B4B,S,378406JW3,GLENDALE CALIF ELEC REV REF,20060401,4.125,20180201,,,20100924,151027,20100929,5000.00,108.720,2.376,,,,20100924,220405,1.00
15A955777EB1BAD2,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100924,151038,20100929,35000.00,116.552,0.794,,,,20100924,220405,1.00
52F4CE7BAA0D204D,S,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20100924,151000,20100929,15000.00,105.223,1.050,,,,20100924,220405,1.00
85E5ABA225620C11,S,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100924,151023,20100929,35000.00,105.474,0.878,,,,20100924,220405,1.00
7F894E19758B5CBE,S,915137QN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20190815,,,20100924,150500,20100929,250000.00,113.154,0.630,,,,20100924,220405,1.00
4D46BD54D7A7FDBF,S,915137QN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20190815,,,20100924,150500,20100929,100000.00,113.154,0.630,,,,20100924,220405,1.00
2B072F60067C6C8F,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100924,151039,20100929,10000.00,102.528,3.911,,,,20100924,220405,1.00
19583FDE36B9A220,D,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20100924,151000,20100929,15000.00,105.123,,,,,20100924,220405,1.00
027DE6543704301E,D,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100924,151023,20100929,35000.00,105.373,,,,,20100924,220405,1.00
162E9D9C43D3CA1C,D,915137QN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20190815,,,20100924,150351,20100929,350000.00,113.154,,,,,20100924,220405,1.00
BEEA107CC48DF9EA,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100924,151039,20100929,10000.00,101.277,,,,,20100924,220405,1.00
F7E921F052CFA2C7,D,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100924,151032,20100929,35000.00,105.373,,,,,20100924,220405,1.00
39D660439A82F08B,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100924,151050,20100929,30000.00,101.630,4.730,,,,20100924,220405,1.00
C144D71B4EF8C6A9,S,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20100924,151043,20100929,5000.00,103.500,3.454,,,,20100924,220405,1.00
AEF616E31BBC7F58,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100924,151027,20100929,365000.00,107.810,6.828,,,,20100924,220405,1.00
923149DD4EA6A5D8,P,788210PP1,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20180201,,,20100924,145900,20100929,325000.00,107.840,2.648,,,,20100924,220405,1.00
66302BE03D660B3E,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100924,150652,20100929,5000.00,78.000,9.080,,,,20100924,220405,1.00
8276F30D685474DD,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100924,151019,20100929,50000.00,100.232,,,,,20100924,220405,1.00
F8EB457D36AA2877,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100924,150948,20100929,5000.00,101.877,,,,,20100924,220405,1.00
D61DE46588A85B5F,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100924,151029,20100929,35000.00,115.752,,,,,20100924,220405,1.00
C07816C2C8C6A314,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100924,151051,20100929,10000.00,103.874,3.750,,,,20100924,220405,1.00
D6F5C3442089A338,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100924,151051,20100929,10000.00,102.374,,,,,20100924,220405,1.00
08880FA8CA26AB9F,D,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100924,142337,20100929,50000.00,88.125,,,,,20100924,220405,1.00
04FBE54350477BD7,P,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20100924,151049,20100929,20000.00,105.078,2.034,,,,20100924,220405,1.00
8FC52817A6E53897,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100924,151052,20100929,20000.00,85.113,3.418,,,,20100924,220405,1.00
F92AEBE8DE0961ED,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100924,151054,20100929,85000.00,108.287,2.872,,,,20100924,220405,1.00
823BFE02036AD78A,P,006797AK0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20130701,,,20100924,151020,20100929,20000.00,101.422,3.453,,,,20100924,220405,1.00
B7677C35D7C0BB69,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100924,151054,20100929,85000.00,108.786,,,,,20100924,220405,1.00
E7BC2264EA741321,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,151104,20100930,5000.00,102.250,3.720,,,,20100924,220405,1.00
00DFE72335892327,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100924,151059,20100929,5000.00,95.535,5.899,,,,20100924,220405,1.00
AD44DF69FC53035E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100924,150908,20100929,30000.00,94.591,5.637,,,,20100924,220405,1.00
2C13E04222CD2C69,S,959401BX7,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20111201,Y,,20100924,151000,20101007,190000.00,101.197,0.951,,,,20100924,220405,1.00
29B46DAF3B97C8FA,P,372334DU3,GENOA AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090709,3.000,20101201,,,20100924,151014,20100927,50000.00,100.200,1.853,,,,20100924,220405,1.00
6F5B4A9772E37B25,P,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100924,150800,20100929,500000.00,115.350,1.733,,,,20100924,220405,1.00
BC508855D65AD642,D,044555KF6,ASHLAND ORE TAXABLE,20040811,5.067,20120715,,,20100924,145346,20100929,200000.00,106.779,,S,,,20100924,220405,1.00
91D5CBEB1521A8DD,S,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20100924,151051,20100929,25000.00,109.568,2.800,,,,20100924,220405,1.00
1380BA85E3B8F6AC,P,92428HAB9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20120615,,,20100924,150949,20100929,75000.00,101.870,0.896,,,,20100924,220405,1.00
B0AD8B75527D8BEE,S,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20100924,151112,20100929,20000.00,104.502,2.332,,,,20100924,220405,1.00
465194494498FC86,D,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20100924,151000,20100929,25000.00,109.568,,,,,20100924,220405,1.00
A0A3C43B8155CA13,D,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100924,150314,20100929,100000.00,109.269,,,,,20100924,220405,1.00
A0836E646851674F,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20100924,151112,20100929,20000.00,103.002,,,,,20100924,220405,1.00
BC03880F7C82C623,P,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100924,151110,20100929,20000.00,112.795,3.599,,,,20100924,220405,1.00
C96B2A63124FA18E,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100924,151118,20100929,15000.00,101.233,3.846,,,,20100924,220405,1.00
29DFC017136D3D2E,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100924,151105,20101006,10000.00,100.000,5.249,,,,20100924,220405,1.00
6EA580B7231FDDF2,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100924,151119,20100929,10000.00,100.000,5.145,,,,20100924,220405,1.00
EF7E5EC863B5C57F,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100924,151118,20100929,15000.00,99.483,,,,,20100924,220405,1.00
19BE42795C7B4707,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100924,151120,20100929,10000.00,101.440,4.001,,,,20100924,220405,1.00
7D5F1CDB46658656,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,Y,,20100924,151122,20100930,10000.00,101.810,1.644,,,,20100924,220405,1.00
491D299DDDA46F62,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100924,151123,20100929,10000.00,101.000,4.144,,,,20100924,220405,1.00
B67E50667B61A293,D,378406JW3,GLENDALE CALIF ELEC REV REF,20060401,4.125,20180201,,,20100924,151021,20100929,5000.00,108.020,,,,,20100924,220405,1.00
174AA77FCD04A558,D,378406JW3,GLENDALE CALIF ELEC REV REF,20060401,4.125,20180201,,,20100924,151019,20100929,5000.00,108.520,,,,,20100924,220405,1.00
1CE2F4308586EBAC,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100924,151117,20100929,25000.00,111.093,0.914,,,,20100924,220405,1.00
47B5B921BA1285F9,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100924,151118,20100929,10000.00,88.562,2.048,,,,20100924,220405,1.00
3379A67A99891E88,D,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100924,150900,20100929,10000.00,98.500,,,,,20100924,220405,1.00
265C714F8B0878EF,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100924,150905,20100929,1MM+,112.200,3.458,,,,20100924,220405,1.00
0A12A1BEBD46EBF0,S,047681LW9,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20201201,,,20100924,150932,20100929,25000.00,104.267,3.100,,,,20100924,220405,1.00
6B81B7EB58E4D739,P,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20100924,151125,20100929,10000.00,100.000,3.691,,,,20100924,220405,1.00
B29C1996DD88CC95,D,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20100924,151000,20100929,100000.00,113.542,,,,,20100924,220405,1.00
4490B9AAFF9721DA,S,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20100924,151127,20100929,25000.00,107.205,2.100,,,,20100924,220405,1.00
B0D70E081C7994A0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,151100,20100929,10000.00,104.625,4.089,,,,20100924,220405,1.00
2510E1200A1909BC,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100924,151130,20100929,5000.00,101.000,4.729,,,,20100924,220405,1.00
7CDC7584E30A6C8E,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100924,151132,20100929,45000.00,101.126,5.099,,,,20100924,220405,1.00
CE90C962460FE078,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100924,151123,20100929,40000.00,107.395,3.650,,,,20100924,220405,1.00
0173829D8C14DDBD,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100924,151123,20100929,40000.00,105.395,,,,,20100924,220405,1.00
885F867D7F7E8215,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100924,151139,20100929,10000.00,101.440,4.001,,,,20100924,220405,1.00
29FA0DA5418BCEF5,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100924,151134,20100929,20000.00,102.735,3.102,,,,20100924,220405,1.00
B7AA5D46B1697994,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100924,151133,20100929,15000.00,102.590,3.967,,,,20100924,220405,1.00
6663F98D38A575E9,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100924,151134,20100929,15000.00,103.874,3.750,,,,20100924,220405,1.00
918D004AB4994953,P,006797AK0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20130701,,,20100924,151101,20100929,10000.00,101.422,3.453,,,,20100924,220405,1.00
CBF2625EBC6507FA,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100924,151134,20100929,15000.00,102.374,,,,,20100924,220405,1.00
5A01C6D929E2E2C8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100924,151129,20101001,20000.00,102.000,4.000,,,,20100924,220405,1.00
AF8C9406B7F2ED6E,P,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20100924,151131,20100929,20000.00,114.619,3.498,,,,20100924,220405,1.00
B350795222096DC2,P,356766HX6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20151201,,,20100924,151112,20100929,15000.00,109.278,2.097,,,,20100924,220405,1.00
422EAE4E504B03AA,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100924,151129,20100929,300000.00,100.300,4.207,,,,20100924,220405,1.00
27DA59B316F227A5,D,356766HX6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20151201,,,20100924,151112,20100929,15000.00,109.278,,,,,20100924,220405,1.00
40AF01E419C32F37,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100924,151100,20100929,50000.00,120.821,3.050,,,,20100924,220405,1.00
FF604ED157B25677,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100924,151143,20100929,5000.00,97.000,4.321,,,,20100924,220405,1.00
3D308A36A6B10E13,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100924,151132,20100929,20000.00,103.500,6.155,,,,20100924,220405,1.00
3C103F1336370A04,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,151137,20100929,5000.00,100.000,6.742,,,,20100924,220405,1.00
CA697723E8C3F6F4,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100924,150931,20100929,1MM+,108.450,3.832,,,,20100924,220405,1.00
90D34007A7207306,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100924,151147,20100929,5000.00,102.332,4.880,,,,20100924,220405,1.00
74D4CE11B0545678,D,75289FAB6,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.000,20111215,,,20100924,151113,20100929,65000.00,102.338,,,,,20100924,220405,1.00
B29906C43A502473,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100924,150808,20100929,50000.00,107.936,,,,,20100924,220405,1.00
4FDC2E6EF5401052,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100924,150848,20100929,20000.00,102.433,,,,,20100924,220405,1.00
E20B6FB804DD28B3,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,151107,20101007,250000.00,100.250,4.965,,,,20100924,220405,1.00
F9BDA2F0064F3B5F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,151148,20100929,30000.00,100.586,4.392,,,,20100924,220405,1.00
340C0288103F3960,S,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100924,151150,20101005,105000.00,92.032,2.008,,,,20100924,220405,1.00
4B3879578B2DBE7C,S,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,151148,20100929,10000.00,57.556,5.044,,,,20100924,220405,1.00
FFB2D91DBB217981,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100924,151150,20101005,105000.00,90.907,,,,,20100924,220405,1.00
2637497DCC796C11,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100924,150955,20100929,10000.00,104.889,,S,,,20100924,220405,1.00
2659859C5CEEEB42,D,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20100924,150800,20100929,25000.00,102.262,,,,,20100924,220405,1.00
862A142ECCA8060B,P,040654MR3,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20220701,,,20100924,151158,20100927,25000.00,108.679,2.564,,,,20100924,220405,1.00
21304E9E68E119EB,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,151005,20101005,200000.00,121.017,2.540,,,,20100924,220405,1.00
727EA4F718C3B54E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,151006,20101005,200000.00,121.017,2.540,,,,20100924,220405,1.00
B7CE07A3BD2780EE,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,151008,20101005,100000.00,121.017,2.540,,,,20100924,220405,1.00
03DDF1C7E13E3879,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,150941,20100930,100000.00,100.000,,,,,20100924,220405,1.00
8E664CC812A620A4,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100924,151200,20100929,5000.00,105.100,3.332,,,,20100924,220405,1.00
506ED0025ECC651E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,151202,20100929,25000.00,103.750,5.894,,,,20100924,220405,1.00
CAC0B36270CE3AB6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,151153,20100929,20000.00,99.375,4.535,,,,20100924,220405,1.00
7860C89A742F5C33,P,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20100924,151152,20100929,15000.00,114.266,3.056,,,,20100924,220405,1.00
93B0675A04E5A7B8,S,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20100924,151025,20100929,15000.00,101.001,2.850,,,Y,20100924,220405,1.00
174FF9EAC7781E6D,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100924,150932,20100929,10000.00,97.500,4.660,,,,20100924,220405,1.00
3C5561E690B6A7C6,P,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100924,151159,20100929,15000.00,105.250,2.494,,,,20100924,220405,1.00
9E45E3A5B3D2D9DA,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100924,151159,20100929,50000.00,104.641,0.400,,,,20100924,220405,1.00
B21E7072E772CE29,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,150800,20101007,1MM+,100.894,,,,,20100924,220405,1.00
0F54D65F76DF3B38,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100924,151159,20100929,50000.00,104.441,,,,,20100924,220405,1.00
5E4ABDF71320A4DB,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100924,150800,20100929,50000.00,107.936,4.100,,,,20100924,220405,1.00
BED6328B2435A1A8,D,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20100924,151038,20100929,25000.00,107.205,,,,,20100924,220405,1.00
541013B4F26ED8FA,P,283065EZ9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20230801,,,20100924,151211,20100929,10000.00,98.710,4.382,,,,20100924,220405,1.00
80499D15B4C280D7,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,151107,20101007,250000.00,100.250,4.965,,,,20100924,220405,1.00
03A9BCF9F53D98A1,P,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100924,151201,20100929,115000.00,117.849,2.480,,,,20100924,220405,1.00
11E556075442EDFF,P,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20100924,151100,20100929,100000.00,106.924,0.961,,,,20100924,220405,1.00
4A6DEA15087C5037,D,130795VA2,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,5.200,20371001,,,20100924,150938,20100928,100000.00,97.780,,,,,20100924,220405,1.00
FC826078DB020683,P,60636WDS1,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20130201,,,20100924,151143,20100929,250000.00,105.361,1.200,,,,20100924,220405,1.00
801C1C6880CA5642,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100924,151100,20100929,100000.00,121.777,2.033,,,,20100924,220405,1.00
19CC1FE16527A1CF,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100924,151146,20100929,25000.00,111.182,1.900,,,,20100924,220405,1.00
027524FF2236F4F6,S,95330PCX1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20110801,,,20100924,151145,20100929,25000.00,102.286,1.250,,,,20100924,220405,1.00
BB6582DBAE87137F,P,786594EE7,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20151015,,,20100924,151211,20100929,25000.00,115.775,1.721,,,,20100924,220405,1.00
EE1347E87DEAFAED,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100924,151213,20100929,15000.00,106.641,2.969,,,,20100924,220405,1.00
CB08062A07C20359,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100924,151215,20100929,20000.00,116.391,2.636,,,,20100924,220405,1.00
0A886C2B374BC384,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100924,151215,20100929,10000.00,113.593,2.900,,,,20100924,220405,1.00
49BA1042FB1F7B4D,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,113000,20101021,1000000.00,98.562,,,,Y,20100924,220405,1.00
C6300F76E24E0060,P,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100924,151200,20100929,10000.00,98.425,4.847,,,,20100924,220405,1.00
87422CB431EB67DA,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100924,151200,20100929,25000.00,111.096,1.147,,,,20100924,220405,1.00
AA45E1E3B9F01833,P,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100924,151220,20100924,100000.00,108.000,3.354,,,,20100924,220405,1.00
046053085E2D1588,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100924,151210,20100929,300000.00,101.000,2.136,,,,20100924,220405,1.00
A7D8E86582503F37,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,151156,20100929,20000.00,104.300,4.151,,,,20100924,220405,1.00
640017226FDD61C9,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100924,151219,20100929,10000.00,117.047,2.239,,,,20100924,220405,1.00
13D364FA353AF487,P,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100924,151220,20100929,10000.00,115.050,2.564,,,,20100924,220405,1.00
3B352078FD7CB037,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100924,151225,20100927,15000.00,100.000,4.999,,,,20100924,220405,1.00
A3AB98813CD13311,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100924,151219,20100929,10000.00,115.547,,,,,20100924,220405,1.00
B28CE09AFB22355F,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100924,151220,20100929,10000.00,115.550,,,,,20100924,220405,1.00
43A6315BE4C1B565,P,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100924,151234,20100929,5000.00,101.725,1.846,,,,20100924,220405,1.00
D8CC0A4EFA2E6522,P,717823X78,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20241001,,,20100924,151220,20100929,25000.00,101.000,4.830,,,,20100924,220405,1.00
B5013021697947F1,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100924,151220,20100929,155000.00,109.111,3.380,,,,20100924,220405,1.00
CBC485F66D67EE29,D,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100924,150940,20100929,100000.00,116.145,,,,,20100924,220405,1.00
B5EEB6D9219A604F,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,151133,20100929,10000.00,56.288,,,,,20100924,220406,1.00
C0DFEFD8AE63451A,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100924,151230,20101001,5000.00,100.000,3.700,,,,20100924,220406,1.00
04159D55D05B57D1,D,047681LW9,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20201201,,,20100924,151000,20100929,25000.00,104.267,,,,,20100924,220406,1.00
7AD551E5C73F4C2F,P,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100924,151200,20100929,25000.00,115.000,3.285,,,,20100924,220406,1.00
54EF18359FD7C655,S,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20100924,151235,20100929,50000.00,108.571,0.750,,,,20100924,220406,1.00
3E6AFCB79BBD8A95,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,151235,20100929,50000.00,110.930,2.654,,,,20100924,220406,1.00
0F7622E0419B5716,P,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20100924,151002,20100929,50000.00,104.627,4.000,,,,20100924,220406,1.00
579DC795C4A68D4E,D,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20100924,151235,20100929,50000.00,108.271,,,,,20100924,220406,1.00
668FB2018EE87212,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100924,151244,20100929,10000.00,67.000,7.909,,,,20100924,220406,1.00
6D1571DE4604DB1D,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100924,151059,20100929,25000.00,100.500,,,,,20100924,220406,1.00
5C0F6202011D3BD2,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100924,151247,20100929,10000.00,104.751,4.551,,,,20100924,220406,1.00
8922518A1616FFF2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100924,151245,20100929,45000.00,107.318,3.283,,,,20100924,220406,1.00
D7CCC0A8F29BEB2B,S,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20100924,151248,20100929,75000.00,113.295,1.720,,,,20100924,220406,1.00
843AC03949DFE294,S,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20100924,151213,20100927,10000.00,104.634,3.002,,,,20100924,220406,1.00
8407E28361EAC355,D,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20100924,151248,20100929,75000.00,111.795,,,,,20100924,220406,1.00
ABA46780520FB70F,P,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20100924,151236,20100929,20000.00,104.560,2.747,,,,20100924,220406,1.00
DB3D2036EF96A8AE,P,649438FU7,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20121115,,,20100924,151232,20100929,25000.00,107.348,1.478,,,,20100924,220406,1.00
5EAAE73747ACA96E,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100924,151242,20100929,10000.00,114.317,1.319,,,,20100924,220406,1.00
9001504D14B4B545,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100924,151147,20100929,250000.00,107.986,,,,,20100924,220406,1.00
01AED639EE573370,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100924,151211,20100929,15000.00,105.991,,,,,20100924,220406,1.00
1F0AB600E9A19B30,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100924,151152,20100929,15000.00,106.241,,,,,20100924,220406,1.00
F86700102F9ED227,P,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100924,151255,20100929,75000.00,98.600,4.591,,,,20100924,220406,1.00
232399C182951CF8,P,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20100924,151248,20100929,10000.00,104.015,1.357,,,,20100924,220406,1.00
847F33F55CCBC910,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,151300,20100929,5000.00,104.625,4.089,,,,20100924,220406,1.00
B45C13C39446444D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100924,151256,20100929,45000.00,105.055,,,,,20100924,220406,1.00
F69598457793E01E,D,914031LV9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.625,20340901,,,20100924,151256,20100929,15000.00,99.074,,P,,,20100924,220406,1.00
692742CF7A76311F,D,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100924,151127,20100930,100000.00,100.000,,,,,20100924,220406,1.00
81F43F1469CCFDA1,P,567438QA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20140701,,,20100924,151121,20100929,80000.00,108.875,1.557,,,,20100924,220406,1.00
E5152193491AD9FF,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100924,150930,20100929,10000.00,100.400,4.433,,,,20100924,220406,1.00
F7549B6179356FDA,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100924,151312,20100929,5000.00,100.000,4.999,,,,20100924,220406,1.00
43CFE13BD58A76D3,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100924,151255,20100929,20000.00,104.668,3.879,,,,20100924,220406,1.00
76636799406A398F,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,151242,20101007,500000.00,98.420,4.400,,,,20100924,220406,1.00
B57037713173DC95,S,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100924,151304,20100929,10000.00,94.617,1.331,,,,20100924,220406,1.00
C8502925AAC7E8AA,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100924,151029,20100927,15000.00,105.350,3.780,,,,20100924,220406,1.00
3BFB7A18FCB7D9F6,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100924,151032,20100929,100000.00,113.069,,,,,20100924,220406,1.00
2C78D772F9F228E4,S,763631XR4,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20170301,,,20100924,151304,20100929,10000.00,107.807,2.600,,,,20100924,220406,1.00
ED6BE3DAFA18B634,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100924,150900,20100929,1MM+,108.180,3.680,,,,20100924,220406,1.00
252D723AD0A25C11,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100924,151306,20100929,100000.00,92.279,2.016,,,,20100924,220406,1.00
7B1DC1E6C997B7F2,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100924,151310,20100929,100000.00,91.420,2.252,,,,20100924,220406,1.00
2A75B020C127FB2B,P,929385BF8,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20130115,,,20100924,151304,20100929,20000.00,92.414,3.468,,,,20100924,220406,1.00
B624E12E2C864569,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,151028,20100929,1MM+,98.036,,,,,20100924,220406,1.00
D70D3DAFE798E041,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100924,151306,20100929,100000.00,91.879,,,,,20100924,220406,1.00
6971C35B2EA74534,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100924,151310,20100929,100000.00,91.879,,,,,20100924,220406,1.00
A58A8515843E096F,P,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100924,150700,20100927,200000.00,104.944,4.048,,,,20100924,220406,1.00
48D5CB37BC8B6F7F,P,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100924,151232,20100929,30000.00,32.250,5.678,,,,20100924,220406,1.00
F1EBFB0DBF414F7E,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,Y,,20100924,150800,20100930,25000.00,97.701,,,,,20100924,220406,1.00
8D301CE5830A3EDE,S,798492LL6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20330801,,,20100924,151310,20100929,25000.00,106.722,4.086,,,,20100924,220406,1.00
C75534A1BD9EF903,P,880251HG1,TENAFLY N J GEN IMPT,20010815,4.200,20130815,,,20100924,151310,20100929,20000.00,106.459,1.883,,,,20100924,220406,1.00
8260DB8984484E82,P,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100924,151312,20100929,150000.00,104.981,3.414,,,,20100924,220406,1.00
F3F8565F8540DACB,D,929385BF8,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20130115,,,20100924,151304,20100929,20000.00,93.395,,,,,20100924,220406,1.00
9FCE6DBB8DA86592,P,905734LL1,UNION CITY N J GEN IMPT,20060501,4.375,20190501,,,20100924,151316,20100929,15000.00,111.603,2.160,,,,20100924,220406,1.00
FE584B4436D774EE,S,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100924,151322,20100929,100000.00,102.000,4.149,,,,20100924,220406,1.00
16155D99F55BD98F,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100924,151323,20101019,5000.00,100.199,3.600,,,,20100924,220406,1.00
8A3C2F7F2F86F42D,D,880251HG1,TENAFLY N J GEN IMPT,20010815,4.200,20130815,,,20100924,151310,20100929,20000.00,107.459,,,,,20100924,220406,1.00
AF33AD5B7C3531F0,P,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100924,151323,20100929,40000.00,103.520,1.337,,,,20100924,220406,1.00
CC006126B97F673E,P,792894L39,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20140101,,,20100924,151316,20100929,20000.00,92.502,2.408,,,,20100924,220406,1.00
7B912C678CD5FA32,D,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100924,151323,20100929,40000.00,103.770,,,,,20100924,220406,1.00
B10DCB7A3FE135DB,D,792894L39,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20140101,,,20100924,151316,20100929,20000.00,93.485,,,,,20100924,220406,1.00
AD5ACDCC518713BC,D,60636WDS1,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20130201,,,20100924,151157,20100929,250000.00,105.361,,,,,20100924,220406,1.00
5329C7C95180311C,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,151237,20100930,1MM+,99.800,3.556,,,,20100924,220406,1.00
A125CF280D967FD1,P,870462QB7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20160801,,,20100924,151317,20100929,20000.00,108.522,2.425,,,,20100924,220406,1.00
9BE9746A5F3D21F7,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100924,151322,20100929,50000.00,97.837,5.169,,,,20100924,220406,1.00
329803F1D5C4BE2D,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,151056,20100929,225000.00,113.117,,P,,,20100924,220406,1.00
FFB99956B3FC4835,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,151323,20100929,15000.00,99.219,4.953,,,,20100924,220406,1.00
7F44CB8E5E54AC38,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100924,151056,20100929,150000.00,113.953,,P,,,20100924,220406,1.00
7257511C6540FD5B,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100924,151334,20100929,35000.00,107.907,4.100,,,,20100924,220406,1.00
64AEC4BACCC711C2,P,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20100924,151331,20100929,30000.00,97.750,5.324,,,,20100924,220406,1.00
612A58BB195934F1,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100924,151332,20100929,5000.00,102.255,4.210,,,,20100924,220406,1.00
B1AA097575CA77B6,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100924,150956,20100929,150000.00,113.550,,S,,,20100924,220406,1.00
95CFF309A07EC493,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20100924,151339,20100929,500000.00,21.867,5.990,,,,20100924,220406,1.00
3D7985396D86628D,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100924,151338,20100929,5000.00,97.500,5.776,,,,20100924,220406,1.00
2CB6B5B2D0F745C4,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,151332,20100929,30000.00,101.883,6.733,,,,20100924,220406,1.00
DB348C25BA9A19D3,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100924,151338,20100929,5000.00,100.000,4.499,,,,20100924,220406,1.00
8C9F7FCB16A3E76C,P,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100924,151336,20100929,160000.00,88.111,2.119,,,,20100924,220406,1.00
8D8B8A191004C315,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100924,151336,20100929,160000.00,88.529,,,,,20100924,220406,1.00
98829EE399F86E51,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,151343,20100929,50000.00,100.700,4.108,,,,20100924,220406,1.00
E5FE3C530368D908,P,1810543J4,CLARK CNTY NEV SCH DIST SER F,20011001,5.375,20110615,,,20100924,151319,20100929,40000.00,102.820,1.373,,,,20100924,220406,1.00
036804282D1EE537,P,014393PQ9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.750,20200215,,,20100924,151340,20100929,25000.00,107.104,2.793,,,,20100924,220406,1.00
32D7C89507E1236A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100924,151338,20100929,200000.00,101.000,4.798,,,,20100924,220406,1.00
56B68C9FAD0757D2,D,1810543J4,CLARK CNTY NEV SCH DIST SER F,20011001,5.375,20110615,,,20100924,151319,20100929,40000.00,102.820,,,,,20100924,220406,1.00
A3D6C607D8964D52,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,151306,20101007,1000000.00,101.053,5.900,,,,20100924,220406,1.00
D7A9D9C54B8E6F4B,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100924,151403,20100927,80000.00,113.785,1.605,,,,20100924,220406,1.00
7C36560BD7E34FCE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100924,151350,20100930,50000.00,103.250,5.599,,,,20100924,220406,1.00
92E6F544E1F42772,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100924,151353,20100929,100000.00,99.750,4.515,,,,20100924,220406,1.00
243D08A1F3C9049A,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100924,151354,20100929,10000.00,109.779,2.642,,,,20100924,220406,1.00
3A688005E5D27392,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100924,151354,20100929,30000.00,102.800,4.259,,,,20100924,220406,1.00
54842FCA1B5052BE,P,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20100924,151354,20100929,25000.00,51.750,4.464,,,,20100924,220406,1.00
7C0F186176A8A4A9,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,151348,20100929,5000.00,100.000,6.742,,,,20100924,220406,1.00
A9BF908BD319FD52,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100924,151404,20100929,5000.00,100.670,3.500,,,,20100924,220406,1.00
54C725D7440E565B,D,19624KJU6,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20200815,Y,,20100924,150519,20101021,150000.00,110.034,,,,,20100924,220406,1.00
3D4B7C61C8290B18,P,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20100924,151357,20100929,15000.00,106.760,2.438,,,,20100924,220406,1.00
2A1B44FC061B856A,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100924,151400,20100929,250000.00,99.750,4.515,,,,20100924,220406,1.00
A0120F1992EFC717,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100924,151406,20100929,400000.00,123.851,2.500,,,,20100924,220406,1.00
E197BAB7C90B4749,P,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20100924,151349,20100927,240000.00,109.407,3.050,,,,20100924,220406,1.00
5076D20CBC4F2178,P,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100924,151409,20100927,25000.00,110.425,2.337,,,,20100924,220406,1.00
7AF2210EA8D8418A,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,151403,20100930,50000.00,102.375,4.185,,,,20100924,220406,1.00
BE0239B0DC36AE6F,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100924,151407,20100929,5000.00,91.080,,,,,20100924,220406,1.00
8E6D987A619D8B38,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100924,151353,20100929,20000.00,78.006,5.110,,,,20100924,220406,1.00
2CA330F561B83DD5,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100924,151353,20100929,15000.00,102.131,3.550,,,,20100924,220406,1.00
3A7891B3B2F472BF,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100924,151353,20100929,20000.00,78.835,,,,,20100924,220406,1.00
900DE4E02A1FE4C8,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100924,151100,20100929,160000.00,88.628,,S,,,20100924,220406,1.00
D175369E2094CCDB,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,151328,20100929,15000.00,97.094,,,,,20100924,220406,1.00
D36D656CE674E8A5,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100924,151414,20100929,5000.00,91.080,5.837,,,,20100924,220406,1.00
47D601E5C8241A0D,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100924,151415,20100928,15000.00,108.318,3.622,,,,20100924,220406,1.00
A7FB83C091CAE88F,P,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100924,151405,20100929,25000.00,104.650,1.657,,,,20100924,220406,1.00
86B386B2CADF3A98,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,151405,20100929,15000.00,101.550,4.062,,,,20100924,220406,1.00
C98839859066459A,S,840506BH1,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,3.700,20110601,,,20100924,151348,20100929,50000.00,101.905,0.850,,,,20100924,220406,1.00
99E6C8E2FA943F15,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100924,151405,20100929,35000.00,85.797,2.984,,,,20100924,220406,1.00
A19C057B18225EAD,P,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20100924,151403,20100929,10000.00,96.998,1.789,,,,20100924,220406,1.00
D18A39156D6B6D93,P,270602MD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-2,20051229,4.550,20370401,,,20100924,151300,20100928,1MM+,102.700,3.950,,,,20100924,220406,1.00
1390FC035C0FFEB4,S,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20100924,151410,20100930,25000.00,81.785,6.200,,,,20100924,220406,1.00
51EE0E375D343D44,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,151405,20100929,15000.00,99.800,,,,,20100924,220406,1.00
EE09220FE4B50581,D,19624KJU6,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20200815,Y,,20100924,150620,20101021,150000.00,110.134,,,,,20100924,220406,1.00
A8EF54E612F33052,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100924,151227,20100929,100000.00,55.101,,P,,,20100924,220406,1.00
3536C4082A601978,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100924,151335,20100929,15000.00,109.318,,P,,,20100924,220406,1.00
D538610D3D7909BD,D,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20100924,151408,20100929,25000.00,110.898,,,,,20100924,220406,1.00
2BFA5E789ABCDFFD,S,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20100924,151408,20100929,25000.00,112.064,0.381,,,,20100924,220406,1.00
146F9E5617638C25,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,151418,20100929,15000.00,99.750,,,,,20100924,220406,1.00
528A3A12469F68BD,D,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20100924,151403,20100929,10000.00,97.682,,,,,20100924,220406,1.00
D70D99913D3CF7BD,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100924,151427,20100929,10000.00,93.000,5.246,,,,20100924,220406,1.00
8BBC476450BA8600,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,151324,20100928,30000.00,101.450,,,,,20100924,220406,1.00
6D54E07029EFE48D,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,151323,20100928,30000.00,101.700,,,,,20100924,220406,1.00
65D7E1D86E23D611,S,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100924,151400,20100929,5000.00,105.250,3.352,,,,20100924,220406,1.00
80F96DDA99DDFB9F,S,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20100924,151424,20100929,10000.00,106.114,1.000,,,,20100924,220406,1.00
04B4AECB5C63BCAE,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,151133,20100929,10000.00,56.038,,,,,20100924,220406,1.00
74320DA624FAFA69,P,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20100924,151425,20100929,10000.00,96.998,1.789,,,,20100924,220406,1.00
86D568E0C2EFEE3A,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100924,151259,20100929,100000.00,105.513,0.430,,,,20100924,220406,1.00
29AE6D45C87DBE2A,P,130795VA2,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,5.200,20371001,,,20100924,151315,20100928,100000.00,97.395,5.384,,,,20100924,220406,1.00
BBA355DED8D1E605,S,966578HM1,WHITMORE LAKE MICH PUB SCH ,20030807,5.250,20220501,,,20100924,151329,20100929,200000.00,111.789,0.650,,,,20100924,220406,1.00
F7E94E001E60647E,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,150200,20100930,1MM+,99.754,3.560,,,,20100924,220406,1.00
3AE27CBE668F7092,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,151242,20101007,500000.00,98.420,4.400,,,,20100924,220406,1.00
8F4E32659992990C,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20100924,113000,20101021,530000.00,108.395,,,,Y,20100924,220406,1.00
5CBC42EE33386703,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100924,143936,20100929,500000.00,80.000,,S,,,20100924,220406,1.00
6D589190089BE846,D,130795VA2,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,5.200,20371001,,,20100924,151317,20100928,100000.00,97.680,,,,,20100924,220406,1.00
A64C00C90E4526F0,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,151434,20100929,10000.00,100.000,4.000,,,,20100924,220406,1.00
C25E2DC7EFBC0FF7,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,151435,20101007,10000.00,101.925,4.618,,,,20100924,220406,1.00
B08A1088A1285C7F,D,414155BK6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20151115,,,20100924,151256,20100929,175000.00,108.400,,P,,,20100924,220406,1.00
66DFD2BC101D436D,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100924,151156,20100929,20000.00,93.610,6.422,,,,20100924,220406,1.00
1C38BD66DB365708,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100924,150950,20100929,5000.00,101.377,,,,,20100924,220406,1.00
810A8F723D48B787,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100924,151356,20100929,50000.00,104.100,,S,,,20100924,220406,1.00
DF0206D0BC676F77,D,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20100924,151425,20100929,10000.00,97.682,,,,,20100924,220406,1.00
F8C2BCDEFD9887EE,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100924,151441,20100929,25000.00,113.855,1.520,,,,20100924,220406,1.00
637CE6C3E399B8DD,S,677659YR9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20251201,,,20100924,151447,20100929,25000.00,112.525,3.149,,,,20100924,220406,1.00
5EB5C4D97B954658,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100924,151443,20100929,40000.00,103.258,3.900,,,,20100924,220406,1.00
97A9152466589AAD,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100924,151443,20100929,40000.00,101.258,,,,,20100924,220406,1.00
1DCB773487637D7A,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100924,151449,20100929,20000.00,102.817,1.029,,,,20100924,220406,1.00
4346DCB2D2B0AD04,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100924,151458,20100929,5000.00,101.500,4.643,,,,20100924,220406,1.00
D6957CEF793B924C,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100924,151458,20100929,40000.00,108.500,4.920,,,,20100924,220406,1.00
45752CC1CF833E77,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100924,151455,20100929,25000.00,111.576,,,,,20100924,220406,1.00
98E09188DEB7D37C,D,696627DX3,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.300,20131001,,,20100924,145545,20100929,65000.00,103.947,,S,,,20100924,220406,1.00
C245D0821135CFCB,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100924,151458,20100929,40000.00,106.500,,,,,20100924,220406,1.00
CCD4679998323F6E,S,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100924,151504,20100929,50000.00,98.540,4.307,,,,20100924,220406,1.00
16FBD706235E0FC5,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,151257,20100929,100000.00,109.139,3.245,,,,20100924,220406,1.00
0EA125B07472AC96,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100924,151400,20100929,5000.00,98.556,5.220,,,,20100924,220406,1.00
1A986D320A84F165,S,010662GS7,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.340,20170401,,,20100924,151456,20100929,15000.00,108.258,3.350,,,,20100924,220406,1.00
F936016F0A831178,S,653165DJ6,NEWTON N J SCH DIST REF,20060330,4.500,20320715,,,20100924,151504,20100929,5000.00,103.079,3.900,,,,20100924,220406,1.00
80B94C9964790594,P,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20100924,151510,20100929,5000.00,100.310,4.949,,,,20100924,220406,1.00
353C2D81F4BEC716,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100924,151358,20100929,20000.00,119.542,2.947,,,,20100924,220406,1.00
79A50B7E3D866F79,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100924,151504,20100929,50000.00,97.165,,,,,20100924,220406,1.00
F9309FA39EF2D92B,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100924,151356,20100929,50000.00,103.850,,P,,,20100924,220406,1.00
F48CBD1AAF966177,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100924,150622,20100929,25000.00,107.344,,S,,,20100924,220406,1.00
879B0B086D127F6D,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100924,151303,20100929,20000.00,119.042,,,,,20100924,220406,1.00
28592D2B0FFDECF8,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100924,151444,20100930,50000.00,115.969,3.084,,,,20100924,220406,1.00
505747E67C08A520,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100924,151319,20100929,75000.00,102.625,4.104,,,,20100924,220406,1.00
AB4E3E411C99AA1E,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100924,151200,20100929,160000.00,88.529,,P,,,20100924,220406,1.00
F91B2FA538DF4269,S,551592EA2,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.000,20110601,,,20100924,151427,20100929,50000.00,102.140,0.800,,,,20100924,220406,1.00
0BBA8FCBC84E829E,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20100924,151400,20100929,15000.00,101.070,4.490,,,,20100924,220406,1.00
0F65AF06565E8EA1,S,968661EF1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20101215,,,20100924,151511,20100929,50000.00,100.990,0.303,,,,20100924,220406,1.00
31E258D08260484F,P,454326EU9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20131201,,,20100924,151510,20100929,15000.00,107.000,1.722,,,,20100924,220406,1.00
824A62560C29E07F,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100924,151444,20100930,50000.00,115.819,,,,,20100924,220406,1.00
F1AAAE7810C47503,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100924,151444,20100930,50000.00,115.819,,,,,20100924,220406,1.00
34558702DF670F03,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,151517,20101005,20000.00,102.250,6.313,,,,20100924,220406,1.00
CEA45A7501993FDE,S,430187AS3,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,5.750,20280101,,,20100924,151518,20100929,5000.00,100.000,5.748,,,,20100924,220406,1.00
3CB464E60C7DD56B,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100924,151519,20100929,40000.00,99.650,3.039,,,,20100924,220406,1.00
3469AF85DE061CD2,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100924,151516,20100927,100000.00,99.000,6.828,,,,20100924,220406,1.00
73C6684315EE4217,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100924,151508,20100929,10000.00,115.776,,,,,20100924,220406,1.00
1E97FB66B4364FB8,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100924,151500,20100929,240000.00,83.675,4.583,,,,20100924,220406,1.00
790ECF9E2019F7B2,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100924,151522,20100929,70000.00,104.886,5.510,,,,20100924,220406,1.00
1B3AE6C9081E07E1,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100924,151523,20100929,25000.00,99.759,4.522,,,,20100924,220406,1.00
0360AFFF16B5CB87,P,4522267H0,ILLINOIS ST SALES TAX REV ,20060330,4.375,20250615,,,20100924,151526,20100929,40000.00,101.004,4.174,,,,20100924,220406,1.00
F5348929953FF7E0,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100924,151509,20100929,35000.00,107.000,6.038,,,,20100924,220406,1.00
E90CF6AC7619A073,P,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100924,151508,20100929,10000.00,114.876,2.534,,,,20100924,220406,1.00
82A9CB6A7D57D069,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100924,151522,20100929,70000.00,104.761,,,,,20100924,220406,1.00
134CDB615F63B200,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100924,151523,20100929,25000.00,100.259,,,,,20100924,220406,1.00
99149662A3364531,D,4522267H0,ILLINOIS ST SALES TAX REV ,20060330,4.375,20250615,,,20100924,151526,20100929,40000.00,101.504,,,,,20100924,220406,1.00
E75F464BEEFE9925,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100924,151508,20100929,10000.00,115.776,,,,,20100924,220406,1.00
63B8DF26E1AECB4F,P,97710BHU9,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20221215,,,20100924,151529,20100929,10000.00,102.661,4.640,,,,20100924,220406,1.00
F6816CD567513EC6,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100924,151528,20100929,10000.00,110.850,4.716,,,,20100924,220406,1.00
6BFDE8AFC727F2A4,S,799563EH0,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.625,20320901,,,20100924,151527,20100929,25000.00,100.000,4.624,,,,20100924,220406,1.00
18517543A7A1B09D,P,680454QM0,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20120901,,,20100924,151523,20100927,50000.00,105.000,1.363,,,,20100924,220406,1.00
EBFD3E6FC6F90623,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100924,151359,20100929,220000.00,113.127,0.610,,,,20100924,220406,1.00
BAB57590FAA25335,S,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100924,151423,20100929,500000.00,111.466,0.630,,,,20100924,220406,1.00
56FAC144AD75BCB2,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100924,151431,20100929,100000.00,115.944,1.512,,,,20100924,220406,1.00
A70793A6E088FC52,D,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100924,151511,20100929,100000.00,109.114,,,,,20100924,220406,1.00
A8B77DD9BBADF70C,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100924,151539,20100930,35000.00,110.691,3.375,,,,20100924,220406,1.00
89ACA9252C05D6E9,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100924,151259,20100929,100000.00,102.024,4.610,,,,20100924,220406,1.00
0C439F2B3FD9BA4C,D,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100924,151432,20100929,100000.00,116.045,,,,,20100924,220406,1.00
C66B4E3514F16F7D,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100924,151534,20100930,50000.00,99.000,6.122,,,,20100924,220406,1.00
6EB9DA4887F89E6F,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100924,151259,20100929,100000.00,100.664,,,,,20100924,220406,1.00
9F7BEF1BAC6BB65C,D,34281MAL4,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.000,20160701,,,20100924,151529,20100929,5000.00,108.375,,,,,20100924,220406,1.00
617A88AF01F3A529,P,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100924,151532,20100929,50000.00,105.206,3.194,,,,20100924,220406,1.00
7C6212C3B591622C,S,34281MAL4,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.000,20160701,,,20100924,151529,20100929,5000.00,108.975,2.202,,,,20100924,220406,1.00
78A73E0C6C697162,S,214399RB5,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.600,20211201,,,20100924,151540,20100929,10000.00,110.559,4.200,,,,20100924,220406,1.00
F91E3B98D614BB83,P,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100924,151545,20100929,25000.00,111.084,4.009,,,,20100924,220406,1.00
C0FB8F7F3E9CE5A5,D,34281MAL4,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.000,20160701,,,20100924,151529,20100929,5000.00,108.375,,,,,20100924,220406,1.00
E6F41AC075DA80A9,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,151552,20101007,5000.00,100.000,4.999,,,,20100924,220406,1.00
BCF444C8EC67FE7D,P,250316FX9,DESCHUTES CNTY ORE REF,19980901,4.750,20121201,,,20100924,151552,20100929,100000.00,100.000,4.655,,,,20100924,220406,1.00
5A919538F68FB41A,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100924,151542,20100929,10000.00,99.000,4.769,,,,20100924,220406,1.00
5E3C9697A0C940D4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,151559,20101007,1000000.00,101.053,5.900,,,,20100924,220406,1.00
F2EC0C49AC0B57B9,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,151559,20100929,25000.00,100.461,3.693,,,,20100924,220406,1.00
5A64382544D25D3B,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,151553,20100929,50000.00,115.650,5.505,,,,20100924,220406,1.00
EDBF9774E3153DCD,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,151558,20100929,75000.00,100.000,3.999,,,,20100924,220406,1.00
20860140147F3766,P,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20100924,151551,20100929,115000.00,105.505,1.371,,,,20100924,220406,1.00
7167C28E7025ED38,P,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100924,151601,20100929,35000.00,96.031,5.392,,,,20100924,220406,1.00
C4082EA02C870867,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100924,151500,20100929,100000.00,103.373,,,,,20100924,220406,1.00
3932BEC7B18CDE5F,P,453419BT9,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.600,20200501,,,20100924,151602,20100929,25000.00,63.183,10.877,,,,20100924,220406,1.00
707DBCAEB2F563B5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,151604,20100929,100000.00,100.000,3.999,,,,20100924,220406,1.00
261CBC8B50293BC1,D,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20100924,151551,20100929,115000.00,105.755,,,,,20100924,220406,1.00
A62E8E83D2B6743B,D,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100924,151601,20100929,35000.00,96.512,,,,,20100924,220406,1.00
FA560AE8F9AD3E52,D,453419BT9,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.600,20200501,,,20100924,151602,20100929,25000.00,63.500,,,,,20100924,220406,1.00
C456AE486BE3EC04,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,150756,20101007,1000000.00,98.500,,S,,,20100924,220406,1.00
99D5009F9BEAFD2B,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100924,151557,20100929,10000.00,104.954,1.018,,,,20100924,220406,1.00
9A151BD417585B4C,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100924,151614,20100929,200000.00,106.059,4.287,,,,20100924,220406,1.00
D98508D69975A5E5,S,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20100924,150315,20100929,200000.00,87.934,5.956,,,,20100924,220406,1.00
63C0AF810C47C4F8,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100924,151558,20100929,50000.00,103.240,1.107,,,,20100924,220406,1.00
9F4FF36AC8C42AE8,S,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20100924,151519,20100929,50000.00,23.200,6.031,,,,20100924,220406,1.00
222CEB77DB44E10A,P,24879TAN4,DENTON CNTY TEX FRESH WTR ,20050501,4.450,20180901,,,20100924,151517,20100929,70000.00,101.057,4.062,,,,20100924,220406,1.00
3B720CAC4C6D093B,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,151557,20100929,50000.00,113.875,,,,,20100924,220406,1.00
4711C1FFF6F3CA4C,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100924,130000,20100927,25000.00,100.000,,,,,20100924,220406,1.00
B98F1EFF17B9E067,P,4522267H0,ILLINOIS ST SALES TAX REV ,20060330,4.375,20250615,,,20100924,151616,20100929,25000.00,101.004,4.174,,,,20100924,220406,1.00
4D114C9659D34138,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100924,151617,20100929,55000.00,100.673,4.396,,,,20100924,220406,1.00
DDE0D887C362BEDB,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100924,130000,20100927,25000.00,100.000,,,,,20100924,220406,1.00
F94BD6BDE7D743DC,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100924,151500,20100930,10000.00,103.756,4.500,,,,20100924,220406,1.00
8DF1BD357E2124D1,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100924,151302,20100929,140000.00,106.165,3.750,,,,20100924,220406,1.00
E3958880CA1605A2,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100924,151436,20100929,40000.00,101.101,,,,,20100924,220406,1.00
B6B4151F6683419A,P,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100924,151254,20100929,25000.00,107.642,1.280,,,,20100924,220406,1.00
03B019B4EF824C16,D,4522267H0,ILLINOIS ST SALES TAX REV ,20060330,4.375,20250615,,,20100924,151616,20100929,25000.00,101.504,,,,,20100924,220406,1.00
9CEB1F88E22DA193,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100924,151617,20100929,55000.00,101.173,,,,,20100924,220406,1.00
FC7044D89A8C2D7D,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100924,151556,20100929,500000.00,115.673,,P,,,20100924,220406,1.00
867D4C72A3BF772E,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100924,151617,20100929,25000.00,104.100,4.940,,,,20100924,220406,1.00
6BCB4F2F1DF78F48,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100924,151147,20100929,250000.00,107.936,,,,,20100924,220406,1.00
2CA39D0EBE626D1B,P,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20100924,151622,20100929,20000.00,104.292,2.787,,,,20100924,220406,1.00
235A1432E17EEE36,S,13062TED2,CALIFORNIA ST VAR PURP,20060601,5.000,20150901,,,20100924,151511,20100929,175000.00,114.499,1.900,,,,20100924,220406,1.00
2C72F3360AD488F2,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100924,151620,20100929,40000.00,99.500,4.734,,,,20100924,220406,1.00
B804432BD3860F58,P,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20100924,151626,20100929,5000.00,108.030,1.664,,,,20100924,220406,1.00
FC6535E7B7D1D336,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,151531,20100929,25000.00,98.000,,,,,20100924,220406,1.00
4E89A0352D0FF62C,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,151528,20100929,25000.00,98.250,,,,,20100924,220406,1.00
465787BA2F7B120A,D,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20100924,151626,20100929,5000.00,108.530,,,,,20100924,220406,1.00
0A647CFB5B8A3F41,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100924,151156,20100929,150000.00,113.425,,P,,,20100924,220406,1.00
221CEAA48225F23A,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100924,140600,20100929,100000.00,113.422,,,,,20100924,220406,1.00
A29F3606A4420CD4,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100924,151500,20100929,100000.00,103.373,0.520,,,,20100924,220406,1.00
958F95B1FB277B9F,S,250092TJ2,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.850,20220601,,,20100924,151635,20100929,25000.00,105.766,1.350,,,,20100924,220406,1.00
9D9123FCDD41B171,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100924,151558,20100929,50000.00,117.371,0.940,,,,20100924,220406,1.00
954DDBD786ADA63D,P,650468GM7,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.125,20181201,,,20100924,151627,20100929,15000.00,106.082,2.851,,,,20100924,220406,1.00
713A40CC3D5E1BB7,P,084383CS5,BERKELEY TWP N J BRD ED ,20020801,4.125,20140801,,,20100924,151630,20100929,35000.00,101.362,2.471,,,,20100924,220406,1.00
9F77B4F36D9D74F5,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100924,151638,20100929,30000.00,103.331,1.001,,,,20100924,220406,1.00
4C18C2BBF36E153A,S,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100924,151643,20100929,25000.00,105.867,2.250,,,,20100924,220406,1.00
ACDFD61CA81872E2,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100924,151200,20100929,20000.00,111.763,1.813,,,,20100924,220406,1.00
5CEAF27F7A3EE1AC,D,084383CS5,BERKELEY TWP N J BRD ED ,20020801,4.125,20140801,,,20100924,151630,20100929,35000.00,102.202,,,,,20100924,220406,1.00
36904DD017F7A7B5,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,100000.00,106.286,4.230,,,Y,20100924,220406,1.00
E651534E8B39F396,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100924,151641,20100929,25000.00,97.500,4.684,,,,20100924,220406,1.00
2CB7150D0DC9A95E,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100924,151200,20100929,20000.00,111.762,,,,,20100924,220406,1.00
99971084F6349C03,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,150656,20101007,500000.00,98.500,,S,,,20100924,220406,1.00
52AE659A22AA9375,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,151645,20101001,25000.00,99.500,4.789,,,,20100924,220406,1.00
5FABB4B4C94598BD,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,,,20100924,151650,20100929,10000.00,100.000,2.049,,,,20100924,220406,1.00
287DF8F417BD6203,S,181506AS5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20021115,3.900,20130115,,,20100924,151631,20100929,50000.00,106.010,1.235,,,,20100924,220406,1.00
73A535B30D0CBEBC,P,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20100924,151641,20100929,15000.00,106.880,3.891,,,,20100924,220406,1.00
C35C18F3C0E408C4,D,181506AS5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20021115,3.900,20130115,,,20100924,151632,20100929,50000.00,105.910,,,,,20100924,220406,1.00
B42253CF9AE599C8,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20100924,151641,20100929,15000.00,108.430,,,,,20100924,220406,1.00
53122A82DE95D87F,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100924,151649,20100929,110000.00,99.449,5.850,,,,20100924,220406,1.00
8FBDA3A9EC5C8E10,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100924,151636,20100929,100000.00,98.665,4.098,,,,20100924,220406,1.00
5913DE0B8BDF5930,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100924,151657,20100929,10000.00,106.570,4.400,,,,20100924,220406,1.00
E11937E48333298F,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100924,151551,20100929,10000.00,104.604,,,,,20100924,220406,1.00
4E2AC9118802D044,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100924,151548,20100929,10000.00,104.854,,,,,20100924,220406,1.00
F7CF1A4C097E6465,P,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20100924,151643,20100929,10000.00,97.600,8.284,,,,20100924,220406,1.00
E2747D2E6D2DA5AC,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100924,151400,20100930,20000.00,101.100,4.111,,,,20100924,220406,1.00
576D002383B73053,P,64605LHV3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.000,20160701,,,20100924,151649,20100929,30000.00,105.824,1.822,,,,20100924,220406,1.00
4D006B016A3ABF09,P,915799DT4,UPPER FREEHOLD N J REGL SCH ,20050201,4.200,20250215,,,20100924,151654,20100929,20000.00,103.200,3.633,,,,20100924,220406,1.00
7198A576AA89F29C,S,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20100924,151653,20100929,20000.00,107.150,3.210,,,,20100924,220406,1.00
D0530588DF5A84A2,P,044429NS3,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20231201,,,20100924,151654,20100929,5000.00,103.230,3.416,,,,20100924,220406,1.00
036607F1DB6A0A19,D,64605LHV3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.000,20160701,,,20100924,151649,20100929,30000.00,106.823,,,,,20100924,220406,1.00
529E4A8B4184E067,D,915799DT4,UPPER FREEHOLD N J REGL SCH ,20050201,4.200,20250215,,,20100924,151654,20100929,20000.00,105.000,,,,,20100924,220406,1.00
5EE77D872A28761F,D,044429NS3,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20231201,,,20100924,151654,20100929,5000.00,104.530,,,,,20100924,220406,1.00
7E590B9608767E62,S,836785M85,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20281001,Y,,20100924,151650,20101019,105000.00,100.000,3.250,,,,20100924,220406,1.00
2591CC6EF5125A75,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100924,151649,20100929,35000.00,99.700,4.720,,,,20100924,220406,1.00
BA5B2721A290E990,D,836785M85,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20281001,Y,,20100924,151645,20101019,105000.00,98.500,,,,,20100924,220406,1.00
5717B0D5B3643FA9,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100924,151706,20100929,5000.00,99.357,5.048,,,,20100924,220406,1.00
2F3E0A32C1A5F177,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100924,151648,20100929,10000.00,108.220,,,,,20100924,220406,1.00
DB57B1DD1E0F17B3,D,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20100924,151604,20100929,115000.00,105.780,,,,,20100924,220406,1.00
FA4E40733F52AF6C,D,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20100924,151605,20100929,115000.00,105.755,,,,,20100924,220406,1.00
5CBF9F5DBEEA912C,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100924,150858,20100929,10000.00,112.268,,S,,,20100924,220406,1.00
7BADEE6AE25BDC6F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,151644,20100929,10000.00,106.981,,,,,20100924,220406,1.00
C8B9D6C6F739C8D7,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100924,151715,20100929,10000.00,33.812,5.448,,,,20100924,220406,1.00
BB3CD582E5556A34,S,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100924,151712,20100929,25000.00,111.962,1.149,,,,20100924,220406,1.00
03CBCC860A1A2274,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100924,151718,20100929,500000.00,107.940,4.550,,,,20100924,220406,1.00
863312DE5AE5897A,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100924,151639,20100929,500000.00,109.166,4.860,,,,20100924,220406,1.00
479B5F13A888FA83,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100924,151442,20101001,15000.00,108.932,3.000,,,,20100924,220406,1.00
ACEA5C262FB25C58,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100924,151534,20100929,100000.00,98.080,,S,,,20100924,220406,1.00
E8CDC61F87636F03,P,130658KL0,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.350,20201201,,,20100924,151700,20100929,35000.00,97.805,4.622,,,,20100924,220406,1.00
A61C728EB77501AC,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100924,151725,20100929,5000.00,100.000,4.898,,,,20100924,220406,1.00
45B2F7079C62286B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100924,151727,20100929,10000.00,97.000,4.956,,,,20100924,220406,1.00
AC8F4F7DF57BA95E,S,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100924,151714,20100929,50000.00,98.294,4.255,,,,20100924,220406,1.00
2D96898958C19423,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20100924,151727,20101019,30000.00,103.818,1.550,,,,20100924,220406,1.00
17654CAABF60A5D5,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100924,151719,20100929,50000.00,97.080,,,,,20100924,220406,1.00
8B2D9F69C3507B46,S,363406FU8,GALESBURG ILL TAXABLE,20030501,5.300,20181230,,,20100924,151718,20100929,15000.00,103.302,2.601,,,,20100924,220406,1.00
251C830CA71FF2D9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100924,151726,20100929,25000.00,103.375,5.184,,,,20100924,220406,1.00
575D0D22ACD00228,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20100924,113000,20101021,250000.00,108.395,,,,Y,20100924,220406,1.00
3107F1C7FA2F9E7F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100924,151726,20100929,25000.00,104.375,,,,,20100924,220406,1.00
473265E10007C552,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,151734,20100930,10000.00,101.250,3.933,,,,20100924,220406,1.00
260D485E871CE2C4,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100924,151726,20100929,10000.00,107.000,2.115,,,,20100924,220406,1.00
F044ED8686665E71,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,151729,20100929,10000.00,99.875,7.064,,,,20100924,220406,1.00
B6429155F84E7A0E,S,391674GL6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.000,20101201,,,20100924,151725,20100927,25000.00,100.353,1.001,,,,20100924,220406,1.00
E4412AA6C32A316C,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100924,151644,20100930,25000.00,99.874,4.009,,,,20100924,220406,1.00
FD5547CE0B56737D,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100924,151606,20100929,50000.00,105.090,0.750,,,,20100924,220406,1.00
4C9741A47C1F8CF6,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100924,151634,20100929,155000.00,108.516,0.726,,,,20100924,220406,1.00
1D54A1E88464BB1A,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100924,151644,20100930,25000.00,98.874,,,,,20100924,220406,1.00
BD900907040BD52D,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100924,151651,20100930,25000.00,98.628,,,,,20100924,220406,1.00
1600DFD2F4622B95,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,151605,20101005,300000.00,121.017,2.540,,,,20100924,220406,1.00
49171529DB9DFC72,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151647,20100929,200000.00,117.699,2.350,,,,20100924,220406,1.00
9F0FF975DA66C68A,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151648,20100929,185000.00,117.699,2.350,,,,20100924,220406,1.00
698A194E1E797F19,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151649,20100929,115000.00,117.699,2.350,,,,20100924,220406,1.00
193DF43A7F485165,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151650,20100929,60000.00,117.834,2.330,,,,20100924,220406,1.00
56EEAC5482CCE870,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151650,20100929,50000.00,117.834,2.330,,,,20100924,220406,1.00
52F3BEBD60F24D41,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151649,20100929,80000.00,117.834,2.330,,,,20100924,220406,1.00
D543886ABE2D1A1E,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151651,20100929,30000.00,117.834,2.330,,,,20100924,220406,1.00
F899B0E132315761,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151651,20100929,30000.00,117.834,2.330,,,,20100924,220406,1.00
048EAE79025B6154,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,151741,20100929,5000.00,102.300,6.440,,,,20100924,220406,1.00
FA47C78BE9400051,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100924,151735,20100929,10000.00,100.350,4.944,,,,20100924,220406,1.00
1D8108E72E2277CD,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100924,151315,20100929,100000.00,107.868,3.222,,,,20100924,220406,1.00
17592D0B3BA8290A,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100924,151737,20100929,25000.00,110.313,1.184,,,,20100924,220406,1.00
71755D9488EB36C3,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100924,151738,20100929,25000.00,110.311,1.185,,,,20100924,220406,1.00
17ADEF8D13477027,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100924,151734,20100929,50000.00,99.000,4.769,,,,20100924,220406,1.00
E684D1AF41EF3F4D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100924,151728,20100929,10000.00,100.250,,,,,20100924,220406,1.00
97B575779BFC299D,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100924,151743,20100929,20000.00,107.338,3.416,,,,20100924,220406,1.00
0F9EAA43855EE8D4,D,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100924,151315,20100929,100000.00,106.508,,,,,20100924,220406,1.00
A5851CEAA73B3E25,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,151732,20100929,25000.00,96.633,,,,,20100924,220406,1.00
C91C255D5FDCBB0A,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100924,151737,20100929,25000.00,110.563,,,,,20100924,220406,1.00
32D19339BEB6468F,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100924,151738,20100929,25000.00,110.561,,,,,20100924,220406,1.00
44E9FC09127DA3DC,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100924,151700,20100929,35000.00,99.100,5.057,,,,20100924,220406,1.00
9D0E17FC05645F3B,P,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20100924,151746,20100928,5000.00,104.044,1.734,,,,20100924,220406,1.00
103AD5D0528BBD58,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100924,151740,20100929,5000.00,98.127,4.631,,,,20100924,220406,1.00
22186D098437E543,S,160853KP1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20190115,,,20100924,151740,20100929,30000.00,110.529,2.907,,,,20100924,220406,1.00
766A7F1475891D3B,D,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100924,151740,20100929,5000.00,95.963,,,,,20100924,220406,1.00
171367D74D5C9518,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100924,151754,20100929,5000.00,100.000,4.898,,,,20100924,220406,1.00
A25C085B7D4ACAA3,P,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20100924,151753,20100929,50000.00,108.797,3.000,,,,20100924,220406,1.00
6BF699C11FFC4D70,D,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20100924,151657,20100929,10000.00,103.194,,,,,20100924,220406,1.00
F317B9C7BB8F7957,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100924,151749,20100929,5000.00,26.080,6.861,,,,20100924,220406,1.00
CB8DFA627E6C1B38,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,151748,20100929,200000.00,90.130,4.929,,,,20100924,220406,1.00
E8FC8D6644E77D9F,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,151748,20100929,200000.00,87.730,,,,,20100924,220406,1.00
208056864A2223D4,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20100924,151753,20101022,20000.00,108.390,2.054,,,,20100924,220406,1.00
F4CFDED99A8B3C5B,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100924,151754,20100929,5000.00,99.357,5.048,,,,20100924,220406,1.00
F9F4A8DD9A115F99,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,151744,20100929,250000.00,102.427,4.013,,,,20100924,220406,1.00
37E1FF00880574FB,P,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100924,151757,20100929,30000.00,100.308,4.352,,,,20100924,220406,1.00
CB98B163AC7D6153,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100924,151800,20100929,50000.00,85.427,,,,,20100924,220406,1.00
C892D6E61304A3CF,P,544525EE4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20120701,,,20100924,151553,20100929,100000.00,107.370,0.765,,,,20100924,220406,1.00
D1CAD91FA2730A8D,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,151758,20101013,25000.00,100.000,1.200,,,,20100924,220406,1.00
31B9A200544D196F,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100924,151755,20100929,100000.00,115.636,,,,,20100924,220406,1.00
BF925B186D25979E,D,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100924,151757,20100929,30000.00,100.308,,,,,20100924,220406,1.00
E517CD876EC60A3B,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100924,151800,20100930,10000.00,55.852,4.986,,,,20100924,220406,1.00
C51D149830156EE3,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100924,151755,20100924,30000.00,101.250,4.761,,,,20100924,220406,1.00
F97767E2EB9C55B0,P,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20100924,151742,20100929,50000.00,110.994,0.851,,,,20100924,220406,1.00
A2A2CEC7DB69788A,S,342815DM6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20150401,,,20100924,151700,20100929,105000.00,84.961,3.650,,,,20100924,220406,1.00
4300090171C0029B,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100924,151630,20100929,5000.00,105.813,,,,,20100924,220406,1.00
A08C7EE22E70DD98,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,151812,20101103,50000.00,99.375,3.794,,,,20100924,220406,1.00
8AE1469A2D1AC729,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100924,151805,20100929,100000.00,115.336,2.116,,,,20100924,220406,1.00
8923AA3E86BCA7A7,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100924,151804,20100929,100000.00,104.557,3.700,,,,20100924,220406,1.00
A1A23E64539FC9C3,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100924,151735,20100924,20000.00,103.653,3.600,,,,20100924,220406,1.00
A61E19FC185A1873,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100924,151712,20100929,25000.00,102.400,4.638,,,,20100924,220406,1.00
D71AF4B88C826E46,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100924,151805,20100929,100000.00,115.336,,,,,20100924,220406,1.00
58906FE08CC66C4B,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100924,151722,20100929,10000.00,104.900,4.271,,,,20100924,220406,1.00
4C18F2E8166DC2F8,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100924,151733,20100929,15000.00,105.000,4.256,,,,20100924,220406,1.00
73AE7931441811A2,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,151755,20100929,200000.00,87.730,,,,,20100924,220406,1.00
9828A5632F0C406A,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100924,150700,20100929,25000.00,107.671,,,,,20100924,220406,1.00
3E5BA6E4D869448F,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100924,151805,20100929,25000.00,99.000,4.769,,,,20100924,220406,1.00
8A294879676045C2,S,914760U43,UNIVERSITY OKLA REVS TAXABLE-SER D,20071213,5.500,20170701,,,20100924,151557,20100929,10000.00,110.652,3.702,,,,20100924,220406,1.00
E737FB14D2E6BDF7,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100924,151600,20100929,1MM+,112.080,0.680,,,,20100924,220406,1.00
D7A5CC8A7B1D30C9,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20100924,151717,20100929,25000.00,89.440,,S,,,20100924,220406,1.00
C1747392C3E0C035,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100924,151820,20100929,30000.00,98.010,5.163,,,,20100924,220406,1.00
083ABA36B79645B8,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100924,151816,20100929,20000.00,55.712,6.363,,,,20100924,220406,1.00
14CE8B4013B0ACAB,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100924,151816,20100929,20000.00,55.025,,,,,20100924,220406,1.00
3C53A978467E0213,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100924,151823,20101019,5000.00,101.746,3.659,,,,20100924,220406,1.00
F1DC83A608D28F89,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,151824,20101005,5000.00,102.250,6.313,,,,20100924,220406,1.00
58FB21199F52C995,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100924,151825,20100928,5000.00,107.441,5.770,,,,20100924,220406,1.00
114B55F83F026029,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100924,151828,20100929,5000.00,100.000,4.898,,,,20100924,220406,1.00
4AFC0682B1EB0F80,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100924,151829,20100928,50000.00,84.577,5.922,,,,20100924,220406,1.00
D97C2017E5265488,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100924,151157,20100929,20000.00,106.417,,,,,20100924,220406,1.00
B162CF640C47F4F9,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100924,151828,20101019,5000.00,100.400,3.700,,,,20100924,220406,1.00
DDDE73158B71AC89,S,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100924,151836,20100929,25000.00,117.307,1.876,,,,20100924,220406,1.00
59C0AC37E420756B,S,709144HM4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,2.150,20140401,Y,,20100924,151710,20100930,25000.00,100.000,2.150,,,,20100924,220406,1.00
A239523C3BB2835F,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100924,151836,20100929,25000.00,116.807,,,,,20100924,220406,1.00
1822466F2B00D96B,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100924,151800,20100929,20000.00,55.025,,,,,20100924,220406,1.00
C58410A2FDB9B8DD,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,113000,20101021,150000.00,98.562,,,,Y,20100924,220406,1.00
C07A4D20EFA619B2,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151651,20100929,25000.00,117.834,2.330,,,,20100924,220406,1.00
FB2429D6D6A896D3,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151652,20100929,25000.00,117.834,2.330,,,,20100924,220406,1.00
5BE2B98479850F24,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151654,20100929,25000.00,117.834,2.330,,,,20100924,220406,1.00
3B3FC48DE06A98D4,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151654,20100929,25000.00,117.834,2.330,,,,20100924,220406,1.00
22A05AB1D08E02E5,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151654,20100929,25000.00,117.834,2.330,,,,20100924,220406,1.00
6D3A1C63C4066A8F,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151655,20100929,25000.00,117.834,2.330,,,,20100924,220406,1.00
C59792BCE7EA313D,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151655,20100929,25000.00,117.834,2.330,,,,20100924,220406,1.00
2494D78CA6E8E7DD,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151657,20100929,25000.00,117.834,2.330,,,,20100924,220406,1.00
F284EFA0A1C41640,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151215,20100929,25000.00,117.364,2.400,,,,20100924,220406,1.00
3198EC877415B680,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100924,151216,20100929,25000.00,117.364,2.400,,,,20100924,220406,1.00
7BA25768F9FFBE40,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,151840,20100929,15000.00,102.500,4.202,,,,20100924,220406,1.00
F33598AFE9006E5C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100924,151841,20100929,5000.00,108.800,3.894,,,,20100924,220406,1.00
E5F58B53464E410B,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100924,151238,20100929,115000.00,106.935,4.065,,,,20100924,220406,1.00
C3E6737F842F7086,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100924,151800,20100927,30000.00,92.500,3.612,,,,20100924,220406,1.00
EC21A2A01C7C167D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,151809,20100929,40000.00,98.850,4.067,,,,20100924,220406,1.00
4619C3DEF0424B1F,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100924,151810,20100929,30000.00,104.411,0.715,,,,20100924,220406,1.00
32659B40A1E172C1,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,151809,20100929,40000.00,98.750,,,,,20100924,220406,1.00
E8026A7F0C21D7A0,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,151809,20100929,40000.00,98.750,,,,,20100924,220406,1.00
7F7D7E5FC0098A12,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100924,151312,20100929,30000.00,104.339,,,,,20100924,220406,1.00
7A056FD17368A0BC,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,151615,20100929,1MM+,98.815,,P,,,20100924,220406,1.00
95DB3F80BDC3413A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100924,151826,20100929,15000.00,100.000,4.749,,,,20100924,220406,1.00
6180E41736063C13,P,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20100924,151834,20100929,175000.00,104.550,3.082,,,,20100924,220406,1.00
F940CF15BEAE4873,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100924,151834,20100929,15000.00,99.250,5.608,,,,20100924,220406,1.00
7C6A3845FF9BB938,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100924,151843,20101007,20000.00,101.675,4.783,,,,20100924,220406,1.00
70CCDA859B131196,P,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20100924,151813,20100929,15000.00,106.049,1.982,,,,20100924,220406,1.00
980A310D6B74460E,P,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100924,151813,20100929,15000.00,71.549,4.139,,,,20100924,220406,1.00
70BDA4F7ABBEA6DB,D,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100924,151510,20100929,735000.00,101.309,,P,,,20100924,220406,1.00
EF8A8FF9D42D4423,P,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20100924,151600,20100927,25000.00,105.851,1.280,,,,20100924,220406,1.00
247781DA8FA41AFA,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100924,151848,20100930,15000.00,99.996,3.500,,,,20100924,220406,1.00
95364B84A91882B0,D,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100924,151526,20100929,735000.00,101.384,,S,,,20100924,220406,1.00
F4B860FF00B89817,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100924,151833,20100929,40000.00,99.000,4.769,,,,20100924,220406,1.00
89F96C22E8149C2D,P,79730PBQ7,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.000,20241101,,,20100924,151634,20100929,230000.00,108.375,4.849,,,,20100924,220406,1.00
8A8120FBC31661C6,S,959401BW9,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20101201,Y,,20100924,151700,20101007,30000.00,100.209,0.600,,,,20100924,220406,1.00
DB42251895C87F54,S,250092TJ2,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.850,20220601,,,20100924,151843,20100929,25000.00,105.766,1.350,,,,20100924,220406,1.00
1BC60388C4589D86,D,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20100924,151813,20100929,15000.00,106.049,,,,,20100924,220406,1.00
7C4A8B265FD95548,D,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100924,151813,20100929,15000.00,71.549,,,,,20100924,220406,1.00
9C6669051E9EE61B,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100924,151848,20100930,15000.00,98.746,,,,,20100924,220406,1.00
2C402838830A1039,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100924,151745,20100929,25000.00,110.563,,,,,20100924,220406,1.00
78417BA193824F3A,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100924,151800,20100929,100000.00,100.847,4.826,,,,20100924,220406,1.00
30048FC3F98C7466,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100924,151846,20101005,20000.00,100.000,4.499,,,,20100924,220406,1.00
2895D6CA3631D7F4,P,963863BM6,WHITE HSE UTIL DIST TENN ,20020601,4.700,20180101,,,20100924,151852,20100929,50000.00,104.004,1.468,,,,20100924,220406,1.00
D649C27E0D225FCB,S,79730PBQ7,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.000,20241101,,,20100924,151750,20101001,230000.00,109.516,4.700,,,,20100924,220406,1.00
296F0B559C958816,S,709144HM4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,2.150,20140401,Y,,20100924,151818,20100930,215000.00,100.000,2.150,,,,20100924,220406,1.00
E97B6FE25BE58B2E,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100924,151903,20100929,10000.00,97.250,4.683,,,,20100924,220406,1.00
7E588CBFB01379C3,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100924,151906,20101021,100000.00,98.952,4.063,,,,20100924,220406,1.00
5CF6FF2CD004D5CB,P,65821FBF2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,4.300,20140101,,,20100924,151856,20100929,20000.00,98.257,4.883,,,,20100924,220406,1.00
F735A98B0F4AEF0B,P,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100924,151857,20100929,15000.00,103.750,1.764,,,,20100924,220406,1.00
3829A91AA714E726,S,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100924,151858,20100929,25000.00,101.750,3.045,,,,20100924,220406,1.00
D539FBA10CA44AAB,S,649786CA6,NEW YORK ST ,19661201,3.750,20161201,,,20100924,151905,20101001,5000.00,99.992,3.751,,,,20100924,220406,1.00
ECD20F0AA33C3CC3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100924,151853,20100929,40000.00,101.368,4.081,,,,20100924,220406,1.00
991E540785AECD2F,P,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100924,151904,20100929,150000.00,76.090,3.479,,,,20100924,220406,1.00
017DC5D40BD061E4,S,270602MD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-2,20051229,4.550,20370401,,,20100924,151805,20100929,400000.00,104.065,3.654,,,,20100924,220406,1.00
A33B41C2DFB4FAA5,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100924,151900,20100929,100000.00,105.135,4.093,,,,20100924,220406,1.00
8048EF47A6D0A90C,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100924,151856,20100929,100000.00,105.260,,P,,,20100924,220406,1.00
D7B966022C6DF320,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,151918,20100929,10000.00,98.529,4.600,,,,20100924,220406,1.00
FAB893B31E6B02D6,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100924,151904,20100929,25000.00,100.000,4.375,,,,20100924,220406,1.00
A5E78CCD7FE5E0F0,S,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100924,151913,20101001,25000.00,101.603,2.594,,,,20100924,220406,1.00
0393C492184A14D0,S,709144HM4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,2.150,20140401,Y,,20100924,151842,20100930,200000.00,100.000,2.150,,,,20100924,220406,1.00
0929601D1A4C8190,D,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100924,151913,20101001,25000.00,100.853,,,,,20100924,220406,1.00
BFFC7EF9D5EA3D85,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100924,151900,20100929,20000.00,103.250,3.946,,,,20100924,220406,1.00
2CE3F93BE4A2E3A6,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100924,151809,20100929,140000.00,107.479,2.345,,,,20100924,220406,1.00
350D8FF15510CD8A,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100924,151846,20100930,35000.00,59.702,6.450,,,,20100924,220406,1.00
CC971E28FFB66761,S,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20100924,151818,20101005,45000.00,89.158,6.511,,,,20100924,220406,1.00
E5A19EB3F6DE0569,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100924,151920,20101001,55000.00,100.000,3.999,,,,20100924,220406,1.00
F6F67EB31054DED2,P,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100924,151700,20100929,35000.00,109.464,1.079,,,,20100924,220406,1.00
EA386E4B5CCA4842,P,485428KC9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20160701,,,20100924,151923,20100929,95000.00,82.250,3.424,,,,20100924,220406,1.00
ADD6B9C6328F3B91,D,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20100924,151926,20100929,15000.00,106.377,,,,,20100924,220406,1.00
D28CBA0DA6571929,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100924,151749,20100929,5000.00,26.280,,,,,20100924,220406,1.00
F7874EC6E64E66B6,D,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100924,151930,20100929,50000.00,100.250,,,,,20100924,220406,1.00
5A2D6965999B1327,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20100924,151700,20100929,100000.00,86.832,,,,,20100924,220406,1.00
98E323B8149D0886,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100924,151930,20100929,45000.00,101.750,,,,,20100924,220406,1.00
EAEA9E822C7B7044,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100924,151828,20100929,100000.00,113.127,0.610,,,,20100924,220406,1.00
70C16526E70ECCC2,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100924,151937,20100929,15000.00,61.229,3.609,,,,20100924,220406,1.00
4ABAB2773F32DD35,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,151940,20100930,20000.00,102.500,5.638,,,,20100924,220406,1.00
2C96443C2A1EAF39,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,151940,20101021,20000.00,102.250,5.217,,,,20100924,220406,1.00
111E3B7671876587,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100924,151139,20100929,200000.00,104.750,,,,,20100924,220406,1.00
49CF96A1894564D8,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100924,151715,20100929,100000.00,90.500,4.909,,,,20100924,220406,1.00
6AF32E4034B1048D,P,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100924,151139,20100929,200000.00,103.750,3.381,,,,20100924,220406,1.00
EBFDFE055B8966BF,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100924,151924,20100929,50000.00,103.537,0.761,,,,20100924,220406,1.00
EFC25C151A70E224,P,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100924,151934,20100929,25000.00,98.368,4.622,,,,20100924,220406,1.00
1559E3D7A956C49A,P,651401JZ5,NEWHALL CALIF SCH DIST REF,20040406,4.250,20190501,,,20100924,151937,20100929,15000.00,108.821,3.073,,,,20100924,220406,1.00
C0B0741CFC5BC2BD,D,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100924,151934,20100929,25000.00,98.368,,,,,20100924,220406,1.00
732D27B29E0ED162,S,654200KJ2,NILES ILL REF-SER A,20101028,2.200,20171201,Y,,20100924,151800,20101028,25000.00,100.000,2.200,,,,20100924,220406,1.00
3783DE010D1C9716,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100924,151936,20101021,50000.00,98.329,3.659,,,,20100924,220406,1.00
4901F4E6CFC399B4,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100924,151931,20100929,10000.00,111.732,4.100,,,,20100924,220406,1.00
16BC5DBEFEA1715B,D,651401JZ5,NEWHALL CALIF SCH DIST REF,20040406,4.250,20190501,,,20100924,151937,20100929,15000.00,109.320,,,,,20100924,220406,1.00
0F1AB2EE4D123F75,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100924,151900,20100929,15000.00,96.825,6.075,,,,20100924,220406,1.00
8B418F11A0FA0D87,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100924,151916,20100929,50000.00,105.070,3.529,,,,20100924,220406,1.00
A4A2894F38DB546F,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100924,151926,20100929,25000.00,101.819,4.809,,,,20100924,220406,1.00
C1B4704807BA9510,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,151944,20100929,15000.00,96.078,6.250,,,,20100924,220406,1.00
B99DCA8FEE4C1573,S,37969YMM5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,5.000,20160901,,,20100924,151946,20100929,25000.00,117.076,1.934,,,,20100924,220406,1.00
E2D9CB476E889906,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133630,20100930,25000.00,100.000,4.350,,,Y,20100924,220406,1.00
27539CD24683500C,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100924,151947,20100929,5000.00,101.000,4.584,,,,20100924,220406,1.00
A9881704091DEADC,D,37969YMM5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,5.000,20160901,,,20100924,151946,20100929,25000.00,116.576,,,,,20100924,220406,1.00
1407CB8713A0F12F,D,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100924,151723,20100929,25000.00,111.295,,,,,20100924,220406,1.00
F3B8E07F4758A21A,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100924,151847,20100928,40000.00,99.493,,,,,20100924,220406,1.00
31FAAB8DBE935B79,P,108443LL4,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.300,20271101,,,20100924,151951,20100928,5000.00,108.025,4.227,,,,20100924,220406,1.00
1A4DBD551A2F5222,P,34681TBN0,FORT BEND CNTY TEX MUN UTIL ,20050701,4.300,20200901,,,20100924,151640,20100929,40000.00,100.000,4.299,,,,20100924,220406,1.00
B6E269DA811F99B8,P,708684QA6,PENNSYLVANIA ECONOMIC DEV FING VAR-GANFLEC CORP PJ-SER E,19991015,,20191101,,,20100924,122858,20100929,330000.00,100.000,0.390,,,,20100924,220406,1.00
EB2814C50A067F67,S,79771PX26,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.646,20160801,Y,,20100924,151900,20100928,25000.00,101.765,4.300,,,,20100924,220406,1.00
984D60D5E3023FC7,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100924,151744,20100929,25000.00,110.688,,,,,20100924,220406,1.00
A348D57F00B2B449,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,151957,20101005,20000.00,101.375,3.832,,,,20100924,220406,1.00
2CF79FF6FF6BF73F,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100924,151800,20100929,40000.00,99.243,4.295,,,,20100924,220406,1.00
C74D45F6FD58619B,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100924,151953,20100929,100000.00,90.212,5.144,,,,20100924,220406,1.00
DFF9901E36CBA2BD,D,667027ZV1,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200815,,,20100924,150752,20100929,100000.00,115.704,,,,,20100924,220406,1.00
F5A739BAD5FBC942,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100924,151902,20100929,20000.00,100.000,3.625,,,,20100924,220406,1.00
95A31710515C02F0,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100924,151912,20100924,10000.00,105.519,2.001,,,,20100924,220406,1.00
2DD935A779F67FB6,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,151800,20101007,1MM+,101.296,5.662,,,,20100924,220406,1.00
519DD641F355ED5B,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,151800,20101007,1MM+,101.296,5.662,,,,20100924,220406,1.00
33E5C4C0E60D4D62,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,121720,20101007,700000.00,101.000,,,,,20100924,220406,1.00
D6DE370BBB442DB2,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100924,152002,20100929,50000.00,39.401,5.191,,,,20100924,220406,1.00
BAAB8E4AE4171F08,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100924,151956,20100929,200000.00,105.416,,S,,,20100924,220406,1.00
2A116F5A07E15035,S,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20100924,151955,20100929,35000.00,107.673,1.750,,,,20100924,220406,1.00
B636083542DE4CB7,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100924,151955,20100929,50000.00,100.500,-1.874,,,,20100924,220406,1.00
9F731B8D9FB649B1,S,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20100924,151913,20100929,55000.00,89.158,6.511,,,,20100924,220406,1.00
D19F07FC585F725F,S,709144HM4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,2.150,20140401,Y,,20100924,151934,20100930,50000.00,100.000,2.150,,,,20100924,220406,1.00
1C526048905F92AA,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,151949,20101006,25000.00,102.747,2.158,,,,20100924,220406,1.00
C08A76E9332CFCD7,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100924,151612,20100929,35000.00,119.532,,,,,20100924,220406,1.00
D385CFC58380E8F7,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20100924,113000,20101021,500000.00,108.395,,,,Y,20100924,220406,1.00
E8A84C5F8B1192EB,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100924,151956,20100929,50000.00,105.220,,P,,,20100924,220406,1.00
F9C2BB119BCBE269,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,151822,20100929,1MM+,98.875,,S,,,20100924,220406,1.00
F02EB9AB19D714E3,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100924,151732,20100929,925000.00,107.802,,,,,20100924,220406,1.00
40F433E3897DA68C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,152012,20101021,10000.00,102.250,5.217,,,,20100924,220406,1.00
DB62063116FB7B59,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,152013,20100930,10000.00,100.874,5.137,,,,20100924,220406,1.00
EDE66A9C71D7C62E,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100924,152014,20100929,10000.00,97.103,4.690,,,,20100924,220406,1.00
32B0A32B6C3921DB,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100924,152016,20100929,50000.00,38.797,4.445,,,,20100924,220406,1.00
947064AA639B6801,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100924,151926,20100929,20000.00,85.904,4.333,,,,20100924,220406,1.00
FECD8F11740FFA6E,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100924,151931,20100929,10000.00,101.742,4.378,,,,20100924,220406,1.00
104FE6437A21B082,S,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100924,151951,20100929,100000.00,102.182,1.000,,,,20100924,220406,1.00
70596CECA81BF469,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,151715,20101007,1MM+,100.875,5.917,,,,20100924,220406,1.00
4C28AED2048CE63E,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100924,152006,20100929,65000.00,114.596,2.885,,,,20100924,220406,1.00
8A01E8AA71E0D130,P,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20100924,151938,20100929,15000.00,105.877,2.736,,,,20100924,220406,1.00
58A117E90FDCA084,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,151959,20100929,5000.00,100.000,6.742,,,,20100924,220406,1.00
879DF899E420D3E2,D,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20100924,151938,20100929,15000.00,105.877,,,,,20100924,220406,1.00
20D4B53B5E2A98A4,S,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100924,152022,20100929,25000.00,110.742,1.437,,,,20100924,220406,1.00
3669119021E6E39F,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100924,152000,20100929,15000.00,116.635,4.482,,,,20100924,220406,1.00
AC02BBC8E1422470,P,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20100924,152023,20100929,5000.00,100.445,4.605,,,,20100924,220406,1.00
9900CD120C4848EE,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100924,151500,20100929,160000.00,87.140,2.100,,,,20100924,220406,1.00
6288474AA57A3335,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100924,152034,20100929,10000.00,102.892,0.801,,,,20100924,220406,1.00
2B92B30D43BC6156,P,65821FBE5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,4.150,20130701,,,20100924,152033,20100929,50000.00,98.505,4.733,,,,20100924,220406,1.00
4C1FDEAD149F99B4,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100924,150846,20100929,160000.00,86.970,,,,,20100924,220406,1.00
8833ED63554090E3,S,88045RQR6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.500,20120101,Y,,20100924,152035,20101013,75000.00,100.000,1.500,,,,20100924,220406,1.00
56117E94A3BD8B08,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100924,152033,20100929,70000.00,99.015,4.688,,,,20100924,220406,1.00
C256ECCAFE3B5228,S,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20100924,151858,20100929,100000.00,109.526,0.580,,,,20100924,220406,1.00
F0F9C76354F50F1D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,151908,20101005,50000.00,121.017,2.540,,,,20100924,220406,1.00
AEEDD94DC499B04E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,151909,20101005,50000.00,121.017,2.540,,,,20100924,220406,1.00
028AA77794FEF9A7,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,151911,20101005,50000.00,121.017,2.540,,,,20100924,220406,1.00
D22E1E2A45A4C4C6,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,151912,20101005,50000.00,121.017,2.540,,,,20100924,220406,1.00
C527CAEC32773777,S,7516176D8,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20170201,,,20100924,151925,20100929,50000.00,119.218,1.780,,,,20100924,220406,1.00
2E0744FC758BFB39,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100924,152037,20100929,100000.00,103.213,4.100,,,,20100924,220406,1.00
88FC8BF0345680C6,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100924,151952,20100929,50000.00,109.938,1.315,,,,20100924,220406,1.00
C0770298DD24AE5E,S,158843SL7,CHANDLER ARIZ ,20050323,4.000,20130701,,,20100924,152047,20100929,15000.00,107.948,1.065,,,,20100924,220406,1.00
FD4AB0CC6F96AAEB,S,797002DS8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20230801,,,20100924,151945,20100929,100000.00,55.232,4.678,,,,20100924,220406,1.00
417F5925C3C3C7F7,D,797002DS8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20230801,,,20100924,151945,20100929,100000.00,53.982,,,,,20100924,220406,1.00
6F5B435449ADA3A1,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100924,151719,20100929,50000.00,90.500,4.909,,,,20100924,220406,1.00
737D710306E5AE90,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,151600,20100929,1MM+,99.030,4.500,,,,20100924,220406,1.00
4814F7E8017DE9BA,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100924,151900,20100929,760000.00,30.997,5.344,,,,20100924,220406,1.00
A008F86EA76783E7,S,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20100924,152042,20100929,20000.00,102.711,0.500,,,,20100924,220406,1.00
94C2E5BF46FCD095,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100924,151706,20100929,50000.00,102.525,4.120,,,,20100924,220406,1.00
EFB9A639056D9401,S,709144HN2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,2.350,20141001,Y,,20100924,151959,20100930,510000.00,100.000,2.350,,,,20100924,220406,1.00
0863042FC0B54098,S,88045RQT2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.850,20130101,Y,,20100924,152044,20101013,100000.00,100.000,1.850,,,,20100924,220406,1.00
8C41C3B0D13D83B5,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100924,152040,20100929,5000.00,101.000,4.584,,,,20100924,220406,1.00
88912C034AD17977,P,797138EX8,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20181001,,,20100924,152019,20100929,105000.00,73.456,3.519,,,,20100924,220406,1.00
6AB9F40BAF8C6BDE,D,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20100924,152042,20100929,20000.00,102.586,,,,,20100924,220406,1.00
F64645146970E1A6,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100924,151946,20100929,50000.00,109.738,,,,,20100924,220406,1.00
37561E112F193EDB,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100924,151943,20100929,50000.00,109.838,,,,,20100924,220406,1.00
E83B40FE37D6F87A,D,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100924,152033,20100929,25000.00,110.742,,,,,20100924,220406,1.00
00CB68A327E79FA2,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100924,151602,20100929,760000.00,30.095,,,,,20100924,220406,1.00
1A678443F9F29AD9,S,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20100924,152047,20100929,50000.00,113.578,1.000,,,,20100924,220406,1.00
C08724BD69B032AC,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100924,152036,20100929,10000.00,111.872,4.551,,,,20100924,220406,1.00
C91120D854F30CDA,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100924,152043,20100930,25000.00,101.000,-9.113,,,,20100924,220406,1.00
362660B374D9D8EF,P,88334MAG8,THE DALLES ORE WTR REV ,20070222,4.000,20170601,,,20100924,151600,20100929,50000.00,105.250,3.122,,,,20100924,220406,1.00
A89D3CE4E8B5A10B,P,88334MAP8,THE DALLES ORE WTR REV ,20070222,4.250,20240601,,,20100924,151700,20100929,50000.00,100.600,4.145,,,,20100924,220406,1.00
96BEF21D55E1FC3F,D,717817HH6,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20150615,,,20100924,151520,20100929,20000.00,103.037,,,,,20100924,220406,1.00
F8267686CA2C4C6B,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100924,152000,20100929,15000.00,87.850,2.695,,,,20100924,220406,1.00
4AE8F355678E936E,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100924,152000,20100929,15000.00,87.850,2.695,,,,20100924,220406,1.00
CBE3E229F5067DA8,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100924,152000,20100929,55000.00,78.143,2.707,,,,20100924,220406,1.00
D7F44AEAC21B6C06,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100924,152000,20100929,25000.00,98.750,8.370,,,,20100924,220406,1.00
6710784C4C41E70F,D,97969PBG3,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20220301,Y,,20100924,113000,20101021,1MM+,103.373,,,,Y,20100924,220406,1.00
DB53C6E3E0BAE114,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100924,152000,20100929,150000.00,65.003,3.428,,,,20100924,220406,1.00
5FDC7393FC8F3610,S,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20100924,152000,20100929,5000.00,92.617,3.306,,,,20100924,220406,1.00
615CEF5F09AA5E1B,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20100924,152000,20100929,70000.00,45.430,4.051,,,,20100924,220406,1.00
29B1D5383F90227E,S,443728BW9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20311215,,,20100924,152000,20100929,25000.00,28.765,5.961,,,,20100924,220406,1.00
66DD07105E1554DA,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100924,152000,20100929,150000.00,73.063,2.829,,,,20100924,220406,1.00
BC94420F686BF0C3,P,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100924,152000,20100929,5000.00,86.050,7.777,,,,20100924,220406,1.00
2AD17224F052DBBF,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100924,152054,20100929,20000.00,99.449,5.850,,,,20100924,220406,1.00
C316B69776940287,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100924,152041,20100929,5000.00,97.486,3.253,,,,20100924,220406,1.00
B2CA157799DC494F,P,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100924,152046,20100929,10000.00,17.110,6.245,,,,20100924,220406,1.00
9C52CB874A03D6E9,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133634,20100930,25000.00,100.000,4.350,,,Y,20100924,220406,1.00
86C910E17CF71D9E,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100924,152039,20100929,100000.00,112.826,0.650,,,,20100924,220406,1.00
18E8253CCE2F1A68,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100924,151829,20100929,115000.00,97.650,4.414,,,,20100924,220406,1.00
366F5164E46CA806,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,152054,20101013,10000.00,100.000,4.499,,,,20100924,220406,1.00
4234B96B6761CCE8,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,152000,20100929,25000.00,97.789,0.078,,,,20100924,220406,1.00
82AC5E5723B23F56,D,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20100924,152000,20100929,50000.00,113.578,,,,,20100924,220406,1.00
46628125E6706DC6,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100924,152101,20101001,10000.00,100.000,4.898,,,,20100924,220406,1.00
CC2C5C3EAAFE1339,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100924,152105,20100929,5000.00,101.400,4.150,,,,20100924,220406,1.00
EEF71295B769263C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,152055,20100929,250000.00,100.991,4.759,,,,20100924,220406,1.00
E736CA423C4FB751,P,680616RG6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.125,20191201,,,20100924,152100,20100929,15000.00,106.503,2.964,,,,20100924,220406,1.00
E37D30EB2AD96546,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,152049,20100929,15000.00,100.250,3.927,,,,20100924,220406,1.00
D60BB443E03FE059,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100924,152102,20100929,50000.00,103.949,5.125,,,,20100924,220406,1.00
D307BDA323DC8870,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100924,151749,20100929,25000.00,100.840,4.858,,,,20100924,220406,1.00
11D347728E8DE5F1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100924,152103,20100929,10000.00,105.726,2.228,,,,20100924,220406,1.00
85DA1F966E0195D3,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100924,152102,20100929,50000.00,101.949,,,,,20100924,220406,1.00
3638161D77F02401,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,152109,20100930,5000.00,102.000,4.823,,,,20100924,220406,1.00
0234FF4A4A70B5D5,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100924,152104,20100929,80000.00,107.500,3.772,,,,20100924,220406,1.00
F2C723952961E5EC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,152107,20100929,10000.00,108.050,5.553,,,,20100924,220406,1.00
F694BA913FEB7E4D,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100924,150522,20100929,35000.00,102.500,,,,,20100924,220406,1.00
7FCD909EAC1945C8,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100924,152103,20100929,25000.00,114.261,1.853,,,,20100924,220406,1.00
6C73EBE0ED5B80FD,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100924,152046,20100929,10000.00,17.210,,,,,20100924,220406,1.00
19CACD13FF1E8825,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100924,151234,20100929,50000.00,103.504,,S,,,20100924,220406,1.00
22F2288C37CF5844,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100924,151315,20100929,100000.00,100.100,,S,,,20100924,220406,1.00
1BACE6AB9EC7ABC2,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100924,151723,20100929,50000.00,100.180,5.130,,,,20100924,220406,1.00
4B4DA31068C9921A,S,709144HQ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,2.900,20151001,Y,,20100924,152032,20100930,530000.00,100.000,2.900,,,,20100924,220406,1.00
B977623E59A3F62B,S,25476FEQ7,DISTRICT COLUMBIA SER C,20071219,4.000,20120601,,,20100924,151924,20100929,550000.00,105.734,0.550,,,,20100924,220406,1.00
82067560E9B56EF3,D,158843SL7,CHANDLER ARIZ ,20050323,4.000,20130701,,,20100924,152000,20100929,15000.00,107.848,,,,,20100924,220406,1.00
F52AAB3C464D71DE,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100924,152122,20100929,5000.00,103.800,5.436,,,,20100924,220406,1.00
0DD898DFA1A27F94,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100924,152111,20100929,95000.00,107.625,2.008,,,,20100924,220406,1.00
F3EFC0C9C79066C9,P,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100924,152111,20100929,50000.00,69.073,4.230,,,,20100924,220406,1.00
F0ED21FFFC574A08,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100924,152119,20100929,75000.00,108.000,1.392,,,,20100924,220406,1.00
AF5FBEC5FDE6B329,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,151833,20100929,300000.00,98.875,,S,,,20100924,220406,1.00
D9D3F7C6F2E92FE4,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,152100,20100929,20000.00,100.000,5.250,,,,20100924,220406,1.00
27CCF5ABB5211362,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100924,152100,20100929,20000.00,105.392,4.000,,,,20100924,220406,1.00
5BF9B007A6119291,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,152128,20101019,5000.00,100.000,5.148,,,,20100924,220406,1.00
DE66AF1EC99E126E,S,717817HH6,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20150615,,,20100924,151549,20100929,10000.00,103.237,2.282,,,,20100924,220406,1.00
2F38C38CC06A4D48,S,79771PX34,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.750,20170801,Y,,20100924,152000,20100928,40000.00,101.511,4.490,,,,20100924,220406,1.00
21A866BD44B632E2,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100924,152125,20100929,90000.00,111.004,2.000,,,,20100924,220406,1.00
26B6D6D000798FA3,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100924,152052,20101001,25000.00,102.029,5.200,,,,20100924,220406,1.00
BBEB7B3B55359256,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100924,152034,20100929,10000.00,109.246,,,,,20100924,220406,1.00
A60115BEEBE55DEA,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100924,152010,20100929,10000.00,109.496,,,,,20100924,220406,1.00
5190C02F6079B27C,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100924,152118,20100929,25000.00,101.000,-8.577,,,,20100924,220406,1.00
BD7CE123ED599D11,P,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100924,152131,20100930,15000.00,97.000,5.353,,,,20100924,220406,1.00
8D7830A09B2D8F7E,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100924,151656,20100929,200000.00,115.595,,P,,,20100924,220406,1.00
F9CF279F8EC5F8AB,P,57419JL84,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19990301,4.400,20110601,,,20100924,152100,20100929,20000.00,99.000,5.928,,,,20100924,220406,1.00
8DBAE6F913FDC992,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100924,151856,20100929,350000.00,108.450,,P,,,20100924,220406,1.00
A7E1E72F5C23F006,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100924,152100,20100929,55000.00,97.500,4.455,,,,20100924,220406,1.00
9A19BD60E117576F,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100924,152100,20100929,55000.00,97.500,4.455,,,,20100924,220406,1.00
C95C37F95E4CBB93,S,7516176D8,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20170201,,,20100924,152003,20100929,200000.00,119.218,1.780,,,,20100924,220406,1.00
5445217E42B727D1,S,7516176D8,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20170201,,,20100924,152004,20100929,50000.00,119.218,1.780,,,,20100924,220406,1.00
C2930B3328F0831C,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100924,152120,20100929,75000.00,101.819,4.809,,,,20100924,220406,1.00
E3AC77D11F5304B2,S,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,Y,,20100924,152115,20101001,35000.00,100.036,2.792,,,,20100924,220406,1.00
47F9C2A7112DB7CC,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100924,152140,20100929,25000.00,102.750,3.978,,,,20100924,220406,1.00
4C28A87FD53224A9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,152124,20100929,40000.00,98.850,4.067,,,,20100924,220406,1.00
46428F1556F0F79A,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100924,152142,20100929,50000.00,103.949,5.125,,,,20100924,220406,1.00
A1DF61776066ED99,D,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,Y,,20100924,152108,20101001,35000.00,98.610,,,,,20100924,220406,1.00
AE866E420399F324,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,152124,20100929,40000.00,98.750,,,,,20100924,220406,1.00
FD123B3011824D52,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,152124,20100929,40000.00,98.750,,,,,20100924,220406,1.00
314E6EB3AC7DD377,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100924,152142,20100929,50000.00,101.949,,,,,20100924,220406,1.00
D8D223B89BBC736F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,152146,20101103,25000.00,98.250,3.875,,,,20100924,220406,1.00
00135168AEBAD3D4,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100924,152143,20100929,10000.00,122.588,3.215,,,,20100924,220406,1.00
61B155D68A94C0A5,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100924,151908,20100929,100000.00,105.088,4.486,,,,20100924,220406,1.00
2C059C8781E5627C,P,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20100924,152100,20100929,100000.00,100.249,4.336,,,,20100924,220406,1.00
21AC65508F246034,S,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20100924,152100,20100929,10000.00,102.150,0.563,,,,20100924,220406,1.00
B26279429FC4AF94,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100924,152028,20100929,10000.00,95.000,6.504,,,,20100924,220406,1.00
54A60F7467C6F440,S,717817HH6,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20150615,,,20100924,151549,20100929,10000.00,103.137,2.421,,,,20100924,220406,1.00
4347CA11992D6D57,P,478449W72,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20130901,,,20100924,152152,20100929,5000.00,106.600,1.676,,,,20100924,220406,1.00
A8D147F48D748ECD,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100924,152051,20100929,10000.00,104.700,,,,,20100924,220406,1.00
BD5E298D10779A8F,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,151949,20101006,25000.00,101.947,,,,,20100924,220406,1.00
09A1271BA16EF94D,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100924,151956,20100929,200000.00,105.235,,P,,,20100924,220406,1.00
91A32685CF5DE93A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,152204,20101007,10000.00,102.250,5.788,,,,20100924,220406,1.00
EF59C7C9C7FDAD80,S,64971MC75,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20161101,,,20100924,152154,20100929,50000.00,107.342,1.724,,,,20100924,220406,1.00
81078710D595D345,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133636,20100930,15000.00,100.000,4.350,,,Y,20100924,220406,1.00
EE7AAA45A936756F,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100924,135422,20100929,25000.00,89.654,5.496,,,,20100924,220406,1.00
26A485C200D64BB2,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100924,152208,20101019,10000.00,102.750,4.917,,,,20100924,220406,1.00
B2B3E8935C950A44,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100924,152151,20100929,10000.00,98.679,4.376,,,,20100924,220406,1.00
A8F42B83D4DA282E,P,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100924,152205,20100929,20000.00,68.127,4.390,,,,20100924,220406,1.00
AB1E37D722B7FA7D,P,69651PBD2,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.850,20331201,,,20100924,151826,20100930,35000.00,98.250,5.990,,,,20100924,220406,1.00
CFF75AC64E29C178,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,1000000.00,106.286,,,,Y,20100924,220406,1.00
6AF75216F3DF9566,S,219764EF0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20200901,,,20100924,152149,20100929,10000.00,64.724,4.433,,,,20100924,220406,1.00
7939D06256448E2D,S,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20100924,152210,20100929,10000.00,105.256,0.851,,,,20100924,220406,1.00
FC2D1BAEC6AAF34E,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100924,152146,20100929,10000.00,112.619,2.237,,,,20100924,220406,1.00
FDCB30713A2143EF,S,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20100924,152200,20100929,100000.00,107.140,0.900,,,,20100924,220406,1.00
22CCC026F95A28E5,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100924,151856,20100929,50000.00,105.148,0.690,,,,20100924,220406,1.00
12BDFB792B38C619,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100924,152139,20100929,175000.00,108.731,0.850,,,,20100924,220406,1.00
5364439FE4225FA6,S,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100924,152153,20100929,735000.00,102.459,3.400,,,,20100924,220406,1.00
30097B8DCE4278D5,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100924,152146,20100929,10000.00,112.518,,,,,20100924,220406,1.00
238ACAB92DDFDFB8,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100924,151501,20100929,50000.00,105.090,,,,,20100924,220406,1.00
A17827EBB29408C1,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,152222,20101007,10000.00,100.000,4.999,,,,20100924,220406,1.00
D76893F652EFE7FA,P,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20100924,152211,20100929,50000.00,113.400,1.330,,,,20100924,220406,1.00
B588CBD11DD3ADA2,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100924,113000,20101021,250000.00,102.031,,,,Y,20100924,220406,1.00
2896E4E259545B0C,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100924,151835,20100929,150000.00,76.457,,,,,20100924,220406,1.00
F8619BF314FB15BE,P,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100924,152227,20100929,5000.00,104.729,4.830,,,,20100924,220406,1.00
D2A6A0FCBFB2185D,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100924,152100,20100929,30000.00,102.000,5.123,,,,20100924,220406,1.00
AF2C4824B85F7AC0,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100924,152222,20100929,15000.00,114.621,3.150,,,,20100924,220406,1.00
F25842421662B842,D,797138EX8,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20181001,,,20100924,151932,20100929,105000.00,73.811,,,,,20100924,220406,1.00
B989A87D60F33688,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100924,152047,20100929,50000.00,69.406,,,,,20100924,220406,1.00
0D014482AFF0FAEE,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100924,152147,20100929,20000.00,68.456,,,,,20100924,220406,1.00
AE149BFC925210CF,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100924,152222,20100929,15000.00,112.621,,,,,20100924,220406,1.00
78998D270A5058EB,P,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100924,152200,20100929,250000.00,106.350,4.751,,,,20100924,220406,1.00
74641D03B3113435,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,152200,20100930,25000.00,98.763,3.100,,,,20100924,220406,1.00
E893DD61B71AF081,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,152200,20100930,40000.00,98.763,3.100,,,,20100924,220406,1.00
A9F982E1405568AE,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100924,152236,20100929,20000.00,103.626,4.233,,,,20100924,220406,1.00
69B9C2D6CBC3342E,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20100924,151700,20100929,30000.00,100.000,,,,Y,20100924,220406,1.00
F09B3477043DE115,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100924,152002,20100929,925000.00,107.727,,,,,20100924,220406,1.00
1F78BE312ADA2D86,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100924,151656,20100929,125000.00,116.387,,P,,,20100924,220406,1.00
71DDE4B7886FE659,S,412486Q62,HARFORD CNTY MD CONS PUB IMPT,20010101,4.350,20140115,,,20100924,152229,20100929,25000.00,101.984,0.980,,,,20100924,220406,1.00
11392D8AB985BC9F,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100924,151900,20100929,200000.00,97.127,1.000,,,,20100924,220406,1.00
9424513B67542502,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,152247,20101007,5000.00,102.250,5.788,,,,20100924,220406,1.00
B9320C192F8E8433,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100924,152223,20100929,25000.00,102.630,4.050,,,,20100924,220406,1.00
E3FE6AC4054F7F50,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,152242,20100929,25000.00,101.800,6.745,,,,20100924,220406,1.00
57D3CD9D5530D682,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100924,151137,20100929,200000.00,96.986,,,,,20100924,220406,1.00
858C54FFF98A7838,S,393078BN9,GREEN LAKE CNTY WIS PROM NTS-SER A,20090501,3.200,20170401,,,20100924,152100,20101001,130000.00,106.025,2.200,,,,20100924,220406,1.00
D3BEDA607FC4B132,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100924,152200,20100929,100000.00,102.749,4.640,,,,20100924,220406,1.00
716753D5B288D71B,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100924,152239,20100929,100000.00,100.321,4.678,,,,20100924,220406,1.00
31CDDABDB918248E,S,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100924,152216,20100929,50000.00,109.205,3.535,,,,20100924,220406,1.00
9B42177FEBC1047E,P,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20100924,152225,20100929,240000.00,49.400,5.130,,,,20100924,220406,1.00
D5B1D0ABD0BB620D,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100924,152225,20100929,45000.00,95.900,1.290,,,,20100924,220406,1.00
96BCFEDA2622D824,S,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20100924,152248,20100929,95000.00,107.896,3.808,,,,20100924,220406,1.00
F443D2B1C6AF6440,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20100924,152248,20100929,50000.00,106.390,3.558,,,,20100924,220406,1.00
C4B64AFB88ED7D8D,D,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20100924,152245,20100929,10000.00,117.197,,,,,20100924,220406,1.00
22F642E82C242882,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100924,152255,20100928,50000.00,97.120,5.097,,,,20100924,220406,1.00
5113903FF7B2BEC0,P,889278HN0,TOLEDO OHIO REF-CAP IMPT,20020801,4.450,20171201,,,20100924,152250,20100929,15000.00,103.930,2.577,,,,20100924,220406,1.00
C93093340B2B33BE,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100924,152152,20100929,10000.00,103.500,3.647,,,,20100924,220406,1.00
05AD00AA6BE9C6F2,S,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100924,152214,20100929,10000.00,95.869,4.950,,,,20100924,220406,1.00
39A8820986F73EB1,S,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100924,152100,20100929,250000.00,113.067,2.090,,,,20100924,220406,1.00
890AC3385D8F6CAE,P,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100924,152251,20100929,30000.00,104.149,3.309,,,,20100924,220406,1.00
97EB4A4C0587D3A5,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100924,152250,20100929,33000.00,99.747,4.523,,,,20100924,220406,1.00
D757C9FA1F332375,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100924,152256,20100929,35000.00,109.125,3.369,,,,20100924,220406,1.00
4956D78044591E39,P,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100924,152256,20100929,30000.00,120.702,1.820,,,,20100924,220406,1.00
0F1D422FC68ABF41,S,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20100924,152134,20100929,100000.00,119.586,2.210,,,,20100924,220406,1.00
47C2BC04C4E7BEAA,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100924,152200,20100929,25000.00,105.392,4.000,,,,20100924,220406,1.00
A794E92009C01575,D,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20100924,151800,20100929,100000.00,119.431,,,,,20100924,220406,1.00
208CE3012559CF58,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100924,152250,20100929,33000.00,100.247,,,,,20100924,220406,1.00
B520D24ECE19978F,D,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20100924,152243,20100929,10000.00,117.197,,,,,20100924,220406,1.00
C0E4F02CB1CB4EFB,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20100924,152157,20100929,10000.00,106.871,,,,,20100924,220406,1.00
0AB9BFC077FBDD00,S,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20100924,152243,20100929,10000.00,119.197,0.805,,,,20100924,220406,1.00
B8359CF2CEB01AF2,S,789101AB8,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.000,20120901,Y,,20100924,151400,20101013,200000.00,101.860,1.000,,,Y,20100924,220406,1.00
E8F81DA9F86298E1,S,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,250000.00,104.823,1.290,,,Y,20100924,220406,1.00
8EA5B158A980D215,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100924,112324,20100929,850000.00,98.250,,P,,,20100924,220406,1.00
3DE33CF0F8670BE5,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100924,151400,20101013,50000.00,98.656,3.640,,,Y,20100924,220406,1.00
03777F8AC974FDE9,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100924,151400,20101013,10000.00,98.656,3.640,,,Y,20100924,220406,1.00
F08F5839932A2B3D,S,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,250000.00,104.823,1.290,,,Y,20100924,220406,1.00
F4AD9DA1BDB7B67C,S,789101AG7,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20170901,Y,,20100924,151400,20101013,100000.00,108.441,2.650,,,Y,20100924,220406,1.00
FCF5C27D66290FA5,S,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,205000.00,104.823,1.290,,,Y,20100924,220406,1.00
7B0CBE04AE313183,S,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,250000.00,104.823,1.290,,,Y,20100924,220406,1.00
B68EC72936222250,S,789101AK8,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20200901,Y,,20100924,151400,20101013,200000.00,114.324,3.290,,,Y,20100924,220406,1.00
A95CED18C3E99D5F,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100924,152306,20101001,45000.00,102.767,3.905,,,,20100924,220406,1.00
1DD2C52246E545C9,S,75912RBM0,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20151201,Y,,20100924,150000,20101014,200000.00,109.091,2.120,,,Y,20100924,220406,1.00
ED09EBCA1B86A569,S,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,250000.00,104.823,1.290,,,Y,20100924,220406,1.00
A2EEE53DA6C3A5D8,S,789101AH5,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20180901,Y,,20100924,151400,20101013,25000.00,100.698,2.900,,,Y,20100924,220406,1.00
D0A64461A3236D9C,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100924,151400,20101013,25000.00,109.072,2.340,,,Y,20100924,220406,1.00
243FD7CC65308C45,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100924,151400,20101013,25000.00,98.656,3.640,,,Y,20100924,220406,1.00
F26A1D8C0FA44699,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100924,151726,20100930,20000.00,99.100,,,,,20100924,220406,1.00
7B417EC924F6FE88,D,789101AB8,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.000,20120901,Y,,20100924,151400,20101013,200000.00,101.610,,,,Y,20100924,220406,1.00
565289A06F6179C6,D,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,250000.00,104.448,,,,Y,20100924,220406,1.00
7DA7A75DCA754BE2,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100924,151400,20101013,50000.00,98.156,,,,Y,20100924,220406,1.00
499A94C27856BC5B,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100924,151400,20101013,10000.00,98.156,,,,Y,20100924,220406,1.00
6486D79B9BA8AD73,D,789101AG7,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20170901,Y,,20100924,151400,20101013,100000.00,108.066,,,,Y,20100924,220406,1.00
3C41A6EBA49B59DA,D,789101AK8,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20200901,Y,,20100924,151400,20101013,200000.00,113.824,,,,Y,20100924,220406,1.00
59D7F2C2EEA00F95,D,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,250000.00,104.448,,,,Y,20100924,220406,1.00
A2DBC9120EE302C7,D,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,205000.00,104.448,,,,Y,20100924,220406,1.00
9534B383C8E44D46,D,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,250000.00,104.448,,,,Y,20100924,220406,1.00
1AD20BD3F0439D65,P,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100924,152300,20100929,70000.00,102.750,4.394,,,,20100924,220406,1.00
C57B1DEA9FA4B1F2,P,358180AL1,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20181001,,,20100924,152250,20100929,50000.00,105.132,3.177,,,,20100924,220406,1.00
0CE8DCB78B70195C,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100924,152254,20100929,25000.00,100.250,3.344,,,,20100924,220406,1.00
0795C2F878A4F199,S,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20100924,152102,20100929,50000.00,109.494,0.830,,,,20100924,220406,1.00
B3E6BC2D85F3BBD6,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20100924,152259,20101005,20000.00,101.551,0.650,,,,20100924,220406,1.00
087B613E0612CA29,P,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20100924,152205,20100927,10000.00,106.022,1.670,,,,20100924,220406,1.00
64FA8948DF4CF167,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133638,20100930,20000.00,100.000,4.350,,,Y,20100924,220406,1.00
D914B670B2483DD4,P,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100924,151710,20100929,50000.00,102.000,3.728,,,,20100924,220406,1.00
B18079C556E0BF46,D,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20100924,151937,20100929,50000.00,109.494,,,,,20100924,220406,1.00
18D4A3A322C6A4DE,D,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100924,151710,20100929,100000.00,103.046,,,,,20100924,220406,1.00
46F00E8341B93B9F,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100924,151400,20101013,75000.00,109.072,2.340,,,Y,20100924,220406,1.00
9BA30AB75DF05F0F,S,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,100000.00,104.823,1.290,,,Y,20100924,220406,1.00
886F1E0AF2118025,D,789101AH5,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20180901,Y,,20100924,151400,20101013,25000.00,100.323,,,,Y,20100924,220406,1.00
69AD901A7626DF30,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100924,151400,20101013,25000.00,98.156,,,,Y,20100924,220406,1.00
41057F0D576FC593,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100924,151400,20101013,75000.00,108.697,,,,Y,20100924,220406,1.00
61946B3E40B19673,D,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,250000.00,104.448,,,,Y,20100924,220406,1.00
0F9E22B6B8F5A1C3,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100924,151400,20101013,25000.00,109.072,,,,Y,20100924,220406,1.00
C0536DA619038805,D,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,151400,20101013,100000.00,104.448,,,,Y,20100924,220406,1.00
1CBFFC6500571EC8,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,152300,20100929,45000.00,95.386,5.639,,,,20100924,220406,1.00
09373F377FD93D0B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,152326,20100929,5000.00,99.888,4.758,,,,20100924,220406,1.00
481B36B3677140C1,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100924,152311,20100929,50000.00,97.762,4.656,,,,20100924,220406,1.00
5485F753028DC2DA,S,964559MB1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20160815,,,20100924,152316,20100929,50000.00,84.315,1.678,,,,20100924,220406,1.00
9B20A4BDBC60B92A,S,039861JY6,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.750,20220901,,,20100924,152319,20100929,15000.00,99.494,2.800,,,,20100924,220406,1.00
6EA0D1B1931492EF,S,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100924,152318,20100929,5000.00,83.318,6.483,,,,20100924,220406,1.00
6C574ABE3950EECE,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,152321,20100929,20000.00,101.237,4.750,,,,20100924,220406,1.00
52FDA414877F7AB4,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,152321,20100929,20000.00,100.235,,,,,20100924,220406,1.00
8366EF4C9B8F113F,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,152321,20100929,20000.00,100.235,,,,,20100924,220406,1.00
6FEDD1CE3A7F1110,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100924,152302,20100928,25000.00,97.500,6.024,,,,20100924,220406,1.00
3B2F6F34A142228E,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100924,152037,20100929,500000.00,101.947,,,,,20100924,220406,1.00
2194E1821B3EDAE0,D,679087EY8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20160701,,,20100924,151756,20100929,250000.00,111.832,,P,,,20100924,220406,1.00
F7375E93B13300A0,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,152236,20100928,25000.00,101.450,,,,,20100924,220406,1.00
48C76BBD9F628A97,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,152235,20100928,25000.00,101.700,,,,,20100924,220406,1.00
578764AD16E75CC2,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100924,152100,20100929,10000.00,109.268,,,,,20100924,220406,1.00
62C0E80D82E42697,D,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100924,143931,20100929,10000.00,63.050,,P,,,20100924,220406,1.00
4FEE76809A9F50EE,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100924,152344,20100929,15000.00,98.000,4.903,,,,20100924,220406,1.00
A7AB2128722D057A,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100924,152340,20100929,200000.00,72.353,3.093,,,,20100924,220406,1.00
54551F2C26864669,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100924,152328,20100929,25000.00,110.526,1.735,,,,20100924,220406,1.00
B05AFC85FD6E0421,P,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20100924,152332,20100929,25000.00,111.098,1.264,,,,20100924,220406,1.00
D1003E3F335BEEA5,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100924,152344,20100929,5000.00,96.080,,,,,20100924,220406,1.00
8A2F1139F3AC5D6E,S,592646TA1,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20201001,,,20100924,152345,20100929,10000.00,109.763,3.200,,,,20100924,220406,1.00
C873EFC045FF6F51,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,152345,20100929,25000.00,98.036,5.162,,,,20100924,220406,1.00
F9F6FB0E072014F1,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100924,152317,20101021,10000.00,101.050,2.775,,,,20100924,220406,1.00
8B5881B470513337,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100924,150648,20100929,20000.00,104.139,3.986,,,,20100924,220406,1.00
F3A5D46B7B46C8BD,P,641315AZ9,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20110101,,,20100924,152344,20100929,50000.00,100.186,3.235,,,,20100924,220406,1.00
72260334EADCA7FD,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100924,152217,20100929,25000.00,102.000,4.522,,,,20100924,220406,1.00
DB607EEE97E5682E,D,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100924,152317,20101021,10000.00,99.550,,,,,20100924,220406,1.00
5B6159A1A274C2AB,D,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100924,152317,20101021,10000.00,99.500,,,,,20100924,220406,1.00
EE40F77B51C52D49,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100924,150648,20100929,20000.00,102.683,,,,,20100924,220406,1.00
9B8CC081AAD4185E,D,641315AZ9,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20110101,,,20100924,152344,20100929,50000.00,100.311,,,,,20100924,220406,1.00
CCAEDF954FDE0FA3,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,152300,20100929,45000.00,92.685,,,,,20100924,220406,1.00
EC7961C6FCA3FA47,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100924,113000,20101021,1MM+,102.281,,,,Y,20100924,220406,1.00
148E321103E1EF78,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100924,152345,20100929,50000.00,105.451,1.344,,,,20100924,220406,1.00
182F58CAA373CE3A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100924,152343,20100929,55000.00,104.477,4.169,,,,20100924,220406,1.00
300F8CC77536F9D7,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,152300,20100930,10000.00,99.000,,,,,20100924,220406,1.00
A034C61ABABE2597,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100924,113000,20101021,500000.00,96.626,,,,Y,20100924,220406,1.00
E2C25B36B41DF889,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100924,152345,20100929,50000.00,105.701,,,,,20100924,220406,1.00
83FA3B70E4E679B2,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100924,152250,20100929,25000.00,98.625,,,,,20100924,220406,1.00
B480A330606E7C13,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100924,152247,20100929,25000.00,98.875,,,,,20100924,220406,1.00
DAFF403F57BA9962,S,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,,,20100924,151943,20100929,150000.00,102.994,0.750,,,,20100924,220406,1.00
803E8F100A5EA799,S,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,,,20100924,152039,20100929,100000.00,102.994,0.750,,,,20100924,220406,1.00
2325236CCF58E6CF,D,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,,,20100924,151854,20100929,250000.00,102.869,,,,,20100924,220406,1.00
AA3AA5785A0B9CDB,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100924,143456,20100929,280000.00,112.250,,P,,,20100924,220406,1.00
D496BD2400C69624,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100924,152401,20100929,5000.00,95.080,5.830,,,,20100924,220406,1.00
18D75ED34479606C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100924,152401,20100929,5000.00,105.000,6.149,,,,20100924,220406,1.00
7C774A8FD6CCEDBE,P,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100924,152100,20100929,400000.00,112.920,2.110,,,,20100924,220406,1.00
18F7B571E654ACFA,S,250092TJ2,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.850,20220601,,,20100924,152358,20100929,25000.00,105.766,1.350,,,,20100924,220406,1.00
7435A5CFE7E87090,D,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20100924,152352,20100929,10000.00,68.250,,,,,20100924,220406,1.00
DE947BE226C3951D,D,342815DM6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20150401,,,20100924,151415,20100929,105000.00,84.536,,,,,20100924,220406,1.00
97AB2F924624BA95,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,152400,20100930,10000.00,100.000,3.999,,,,20100924,220406,1.00
94CB868E71BBBB7C,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100924,152355,20100929,33000.00,99.747,4.523,,,,20100924,220406,1.00
0469B6625903E624,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100924,152355,20100929,33000.00,100.247,,,,,20100924,220406,1.00
FE12034E4A5BF97C,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100924,151950,20100929,5000.00,103.250,,,,,20100924,220406,1.00
8F101476DD17673D,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100924,152412,20100929,10000.00,99.700,5.230,,,,20100924,220406,1.00
F234F74A31825F74,P,573906BF0,MARTIN CNTY FLA GAS TAX REV ,20060228,3.700,20130401,,,20100924,152359,20100929,15000.00,102.521,2.653,,,,20100924,220406,1.00
12842ED32547B802,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100924,152405,20100929,5000.00,117.180,4.972,,,,20100924,220406,1.00
3BD31096570E12C0,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100924,152128,20100929,50000.00,105.329,,,,,20100924,220406,1.00
3992C127F1BA7882,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100924,152348,20100928,25000.00,99.500,5.804,,,,20100924,220406,1.00
135A41EC7D76FBAB,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,152335,20101001,50000.00,101.645,3.000,,,,20100924,220406,1.00
4C27F41B7D684968,D,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20100924,152206,20100929,10000.00,105.156,,,,,20100924,220406,1.00
188DB3EEB4FD6840,P,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100924,152414,20100929,25000.00,110.930,3.570,,,,20100924,220406,1.00
E19DFC4A2EF7CFB2,P,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100924,152325,20100929,10000.00,97.400,4.517,,,,20100924,220406,1.00
8A1B4217CBE545CD,P,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100924,151710,20100929,50000.00,102.000,3.728,,,,20100924,220406,1.00
A3355321AA58089C,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100924,152348,20100929,55000.00,101.852,,,,,20100924,220406,1.00
BC7434DB1E6365DB,S,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100924,152419,20100929,90000.00,110.796,2.001,,,,20100924,220406,1.00
A2AFA087D7B28F87,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100924,152320,20100929,25000.00,110.930,,,,,20100924,220406,1.00
F5F6DC6EA856E504,P,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100924,152427,20100929,50000.00,101.430,1.190,,,,20100924,220406,1.00
38444999FF6AD545,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100924,152203,20100929,140000.00,97.757,4.426,,,,20100924,220406,1.00
BD6F8C1C4C30EE53,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100924,152330,20100929,40000.00,100.294,4.204,,,,20100924,220406,1.00
C50297AF3506598A,P,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100924,152420,20100929,25000.00,102.030,4.621,,,,20100924,220406,1.00
6140C7F1789A62EF,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100924,151937,20100929,5000.00,89.072,7.441,,,,20100924,220406,1.00
9FA1BFD4034309A8,D,727717CD0,PLATTE CNTY MO REORG SCH DIST CAP APPREC-REF-MO DIRECT DEP,19951130,0.000,20110301,,,20100924,152416,20100929,10000.00,99.059,,,,,20100924,220406,1.00
CEDED6DB493FBB79,D,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20100924,152344,20100929,10000.00,106.951,,,,,20100924,220406,1.00
9BC3655ACEB810C7,D,727717CD0,PLATTE CNTY MO REORG SCH DIST CAP APPREC-REF-MO DIRECT DEP,19951130,0.000,20110301,,,20100924,152416,20100929,10000.00,99.059,,,,,20100924,220406,1.00
FE64F7F1647FD09D,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100924,152434,20100929,15000.00,101.551,4.071,,,,20100924,220406,1.00
1081B2D28972AF50,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,152324,20101013,1000000.00,100.000,5.010,,,Y,20100924,220406,1.00
685919504B6AF8C3,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,152324,20101013,805000.00,100.000,5.009,,,Y,20100924,220406,1.00
C5A80C7336ABB7D7,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100924,152330,20100929,10000.00,100.294,4.204,,,,20100924,220406,1.00
5DC01A04B7310A48,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100924,151937,20100929,10000.00,89.072,7.441,,,,20100924,220406,1.00
DBCA66C62912AF76,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100924,151937,20100929,10000.00,89.072,7.441,,,,20100924,220406,1.00
91837BD2FD4354A8,D,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100924,152432,20100929,90000.00,108.525,,,,,20100924,220406,1.00
6C7D1942E5B1D9CF,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,152324,20101013,1000000.00,99.375,,,,Y,20100924,220406,1.00
AFC7DFA01D515CB9,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,152324,20101013,805000.00,100.000,,,,Y,20100924,220406,1.00
BF6054582B528AA4,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100924,152434,20100929,15000.00,101.614,4.178,,,,20100924,220406,1.00
59DD762325084E6C,S,250092TJ2,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.850,20220601,,,20100924,152434,20100929,25000.00,105.766,1.350,,,,20100924,220406,1.00
C9461EE18C13C9A3,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100924,152434,20100929,15000.00,100.364,,,,,20100924,220406,1.00
7FAEB237C4B59120,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20100924,152400,20100929,25000.00,108.199,1.090,,,,20100924,220406,1.00
5C4192074C7F7266,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,152444,20100930,10000.00,102.250,3.720,,,,20100924,220406,1.00
A978C7A17EC7F966,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100924,152439,20100929,50000.00,74.485,2.703,,,,20100924,220406,1.00
81B50740A28E54A9,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100924,152220,20100929,90000.00,98.300,5.542,,,,20100924,220406,1.00
3F2F163563E466DF,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100924,152412,20101004,20000.00,100.000,6.498,,,,20100924,220406,1.00
80B60B62DD1661F7,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100924,152438,20100929,100000.00,99.975,5.256,,,,20100924,220406,1.00
5A578E8D063E217B,S,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100924,152200,20100929,25000.00,111.230,3.533,,,,20100924,220406,1.00
1F46F46B849D4FA1,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100924,152438,20100929,100000.00,99.975,,,,,20100924,220406,1.00
FCF224297CD6A835,P,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20100924,150122,20100929,10000.00,67.600,4.437,,,,20100924,220406,1.00
BC3B1F99B2BE2B87,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100924,152000,20100929,125000.00,96.400,5.635,,,,20100924,220406,1.00
69D57ECAED8BCDE0,D,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20100924,150122,20100929,10000.00,68.190,,,,,20100924,220406,1.00
8752ED2EAB5D90FF,D,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20100924,152230,20100929,75000.00,80.467,,S,,,20100924,220406,1.00
8C3A648C76886264,S,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100924,152448,20100929,45000.00,107.028,3.000,,,,20100924,220406,1.00
9AF89292A38F703C,P,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20100924,152418,20100929,10000.00,67.922,4.424,,,,20100924,220406,1.00
18EBD22E059C3FF1,S,138507FQ6,CANTON PA AREA SCH DIST SER A,20101001,3.150,20230515,Y,,20100924,152446,20101013,30000.00,99.800,3.169,,,,20100924,220406,1.00
691BD81CB7CBAB2B,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20100924,152446,20100929,100000.00,100.000,5.124,,,,20100924,220406,1.00
AD55E0AB0902C6E8,D,851018HM6,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20150801,,,20100924,152352,20100929,50000.00,116.276,,,,,20100924,220406,1.00
4DE75C1FE45FEBF3,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,150744,20100929,20000.00,100.708,3.112,,,,20100924,220406,1.00
B549C5870665F4DF,S,851018HM6,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20150801,,,20100924,152300,20100929,50000.00,116.376,1.480,,,,20100924,220406,1.00
B9BBB174A18690B9,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100924,152300,20100929,30000.00,100.100,5.309,,,,20100924,220406,1.00
7815DBB1E5DE4B9D,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100924,152500,20100929,5000.00,99.550,,,,,20100924,220406,1.00
401A0D24F53248B1,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,152300,20100929,100000.00,100.000,4.500,,,,20100924,220406,1.00
C9FC3730C3299CA7,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100924,152300,20100929,30000.00,100.250,,,,,20100924,220406,1.00
5B671FAA675CDEA7,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,152432,20101001,100000.00,97.625,,,,,20100924,220406,1.00
5D66B390BF01C7E5,D,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100924,152143,20100930,100000.00,100.000,,,,,20100924,220406,1.00
3995A52F6833ACE0,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100924,152428,20100929,15000.00,101.551,,,,,20100924,220406,1.00
019A9758939747E1,P,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20100924,152500,20100929,25000.00,111.000,1.291,,,,20100924,220406,1.00
FF61D37C86C1701C,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100924,152500,20100929,500000.00,114.206,2.721,,,,20100924,220406,1.00
60613F827EAAE874,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100924,152503,20100929,10000.00,99.500,5.246,,,,20100924,220406,1.00
6DFE32429AB223DC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,152507,20101021,10000.00,102.250,5.217,,,,20100924,220406,1.00
E2A14FA10CC14C23,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100924,152508,20100929,5000.00,99.550,5.197,,,,20100924,220406,1.00
2C794F3321C1218A,P,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20100924,152511,20100929,45000.00,37.752,5.869,,,,20100924,220406,1.00
8B0C57445F21C78A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,152514,20101007,5000.00,102.250,5.788,,,,20100924,220406,1.00
C29AF40731874345,P,897105EY4,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20181201,,,20100924,152513,20100929,15000.00,108.099,2.811,,,,20100924,220406,1.00
46870E411868C6EA,S,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100924,152511,20100929,25000.00,106.013,3.124,,,,20100924,220406,1.00
01EA627E9FE5FF23,S,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,Y,,20100924,152444,20101001,10000.00,101.433,2.833,,,,20100924,220406,1.00
7237D82A50FAD428,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100924,152448,20100929,10000.00,102.612,4.384,,,,20100924,220406,1.00
43FD1D3CEE7CC9D1,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100924,152454,20100929,5000.00,108.897,1.000,,,,20100924,220406,1.00
CA667F66B745B639,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,Y,,20100924,152314,20100930,25000.00,99.701,3.767,,,,20100924,220406,1.00
CF5E9E89D1EF5531,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100924,152505,20100929,50000.00,92.968,1.500,,,,20100924,220406,1.00
9B93E86F881431ED,D,138507FQ6,CANTON PA AREA SCH DIST SER A,20101001,3.150,20230515,Y,,20100924,152453,20101013,30000.00,98.800,,,,,20100924,220406,1.00
B508EB69AC5AB010,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,Y,,20100924,152444,20101001,10000.00,99.932,,,,,20100924,220406,1.00
10D14FBF9884617C,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100924,152448,20100929,10000.00,102.512,,,,,20100924,220406,1.00
0308B00DB3ECA506,P,083778FM7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.375,20281215,,,20100924,152500,20100929,50000.00,107.000,3.337,,,,20100924,220406,1.00
AC79FC7CFBE329D1,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100924,152424,20100929,25000.00,94.750,4.682,,,,20100924,220406,1.00
554357AA84056F7B,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100924,152241,20100929,50000.00,97.750,5.138,,,,20100924,220406,1.00
1DCCC091B10A644F,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100924,152517,20101007,50000.00,99.999,4.000,,,,20100924,220406,1.00
32DFE8ED6E0E1188,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100924,152449,20100929,20000.00,107.295,,,,,20100924,220406,1.00
262FE46E135BAFB0,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100924,152241,20100929,50000.00,96.468,,,,,20100924,220406,1.00
1401C6A25CFB0284,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,Y,,20100924,152458,20101001,10000.00,99.883,,,,,20100924,220406,1.00
6C751A9DDF5AD070,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100924,152522,20100929,25000.00,116.095,4.657,,,,20100924,220406,1.00
BC5ED1C75FAB22A9,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100924,152448,20100929,10000.00,102.262,,,,,20100924,220406,1.00
41BE33B251FF1DDE,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,152236,20100930,50000.00,102.255,3.707,,,,20100924,220406,1.00
69E486A954671951,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133641,20100930,35000.00,100.000,4.350,,,Y,20100924,220406,1.00
0C9CDC8C88AB4D58,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100924,152425,20100929,10000.00,102.512,,,,,20100924,220406,1.00
0845C2D247222CB9,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100924,152531,20100929,5000.00,103.080,,,,,20100924,220406,1.00
6BA9FE06B33DAEF0,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,152247,20100930,50000.00,100.000,,,,,20100924,220406,1.00
17FAD066DED76BB8,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100924,152535,20100929,5000.00,103.080,5.034,,,,20100924,220406,1.00
265D766C8961139D,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,152535,20101001,25000.00,107.245,1.026,,,,20100924,220406,1.00
2708032737E8BD26,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100924,152529,20100929,35000.00,101.596,4.236,,,,20100924,220406,1.00
494202ABBA69F2F7,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100924,152432,20100927,20000.00,113.864,2.949,,,,20100924,220406,1.00
42ABAD3CC06E6437,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100924,152524,20100929,25000.00,95.202,5.638,,,,20100924,220406,1.00
A22B18CCFE1D9D7A,P,57750UAM7,MAUMELLE ARK SUBN IMPT DIST NO CUSTODIAL RCPTS,20020328,5.400,20321001,,,20100924,152533,20100929,25000.00,95.242,5.785,,,,20100924,220406,1.00
0188F8B856647D62,P,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20100924,152534,20100929,25000.00,105.925,3.699,,,,20100924,220406,1.00
514C553C43CAEECC,P,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20100924,152536,20100929,25000.00,105.605,1.705,,,,20100924,220406,1.00
F71FD07E902E0D40,P,259288TQ1,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.950,20241115,,,20100924,152514,20100929,10000.00,96.010,5.356,,,,20100924,220406,1.00
C5A00D0ECFBEDAC8,D,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100924,152524,20100929,25000.00,95.680,,,,,20100924,220406,1.00
2FD37937CBD8D926,D,57750UAM7,MAUMELLE ARK SUBN IMPT DIST NO CUSTODIAL RCPTS,20020328,5.400,20321001,,,20100924,152533,20100929,25000.00,95.720,,,,,20100924,220406,1.00
88CBDF3B110B5718,D,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20100924,152534,20100929,25000.00,105.925,,,,,20100924,220406,1.00
7262AD6E4C10B50E,D,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20100924,152536,20100929,25000.00,105.855,,,,,20100924,220406,1.00
432F36DD26E22949,S,709223YE5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20171201,,,20100924,152500,20100929,10000.00,108.086,2.032,,,,20100924,220406,1.00
67CCA8825BE400E8,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100924,152500,20100929,50000.00,111.800,2.829,,,,20100924,220406,1.00
EFAD945EFD7A20E9,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100924,152500,20100929,100000.00,104.350,4.023,,,,20100924,220406,1.00
FDB8C95750966C19,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,152543,20101007,5000.00,102.250,5.788,,,,20100924,220406,1.00
3A63D457754AE18E,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100924,152536,20100929,15000.00,100.400,4.703,,,,20100924,220406,1.00
589366FDAF24E54E,P,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20100924,152536,20100929,15000.00,104.527,1.942,,,,20100924,220406,1.00
61E5C8B2DAA33A83,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100924,152537,20100929,25000.00,112.374,3.233,,,,20100924,220406,1.00
E4909A1101C409A2,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100924,152526,20100929,10000.00,102.865,2.747,,,,20100924,220406,1.00
9AB80BB92B896FD6,S,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100924,152540,20100929,35000.00,107.028,3.000,,,,20100924,220406,1.00
F4200652A3D0CDC3,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100924,152510,20100929,45000.00,97.300,5.208,,,,20100924,220406,1.00
95F2276823239282,D,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100924,152504,20100929,25000.00,105.913,,,,,20100924,220406,1.00
38F08A69737E328E,S,80483CFY2,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20130701,,,20100924,152541,20100929,25000.00,107.766,1.129,,,,20100924,220406,1.00
3B54E2E899ACF4A5,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133644,20100930,50000.00,100.000,4.350,,,Y,20100924,220406,1.00
FCE2D781A7C0F0B0,D,287461EL7,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20211201,,,20100924,152530,20100929,50000.00,102.880,,,,,20100924,220406,1.00
65A427208FC88479,S,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20100924,150900,20100929,100000.00,87.934,5.956,,,,20100924,220406,1.00
72109AE796798176,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100924,152510,20100929,45000.00,95.711,,,,,20100924,220406,1.00
C817235C0DCBF919,D,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20100924,152354,20100929,50000.00,111.308,,,,,20100924,220406,1.00
ABE459250E9834E4,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100924,152409,20100929,25000.00,111.290,,S,,,20100924,220406,1.00
B29203B3BA2A392C,D,80483CFY2,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20130701,,,20100924,152541,20100929,25000.00,107.266,,,,,20100924,220406,1.00
A2999C2ADF78F73A,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100924,152529,20100929,35000.00,99.996,,,,,20100924,220406,1.00
774040FC55F9B262,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100924,152540,20100929,25000.00,76.174,,,,,20100924,220406,1.00
B4225899913CB587,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,152551,20101005,10000.00,102.250,6.313,,,,20100924,220406,1.00
267530F4E6197B78,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100924,152335,20101015,35000.00,100.000,3.625,,,,20100924,220406,1.00
026485E5E84C5B46,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100924,152545,20100929,10000.00,57.948,3.754,,,,20100924,220406,1.00
EFD59F851A0D8ED3,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20100924,152542,20100929,15000.00,100.000,5.124,,,,20100924,220406,1.00
B2654084D0655273,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100924,152548,20100929,5000.00,101.850,5.152,,,,20100924,220406,1.00
F559545BCB0CB403,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100924,152548,20101001,10000.00,108.496,1.209,,,,20100924,220406,1.00
C8C03A07FEEAB19B,D,1235472J9,BUTLER CNTY OHIO REF,20070405,4.500,20191201,,,20100924,152312,20100929,25000.00,113.726,,,,,20100924,220406,1.00
E3E257B1E21BB59F,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100924,152340,20101015,35000.00,99.000,,,,,20100924,220406,1.00
797F1F34B37C573C,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100924,152545,20100929,10000.00,58.236,,,,,20100924,220406,1.00
44E219061C37B95F,D,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20100924,150012,20100929,100000.00,85.434,,,,,20100924,220406,1.00
807DD1DED83E63BE,D,438701DC5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20240701,,,20100924,152159,20100929,100000.00,109.000,,,,,20100924,220406,1.00
F971BDB72F961959,P,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100924,152552,20100929,10000.00,96.000,4.552,,,,20100924,220406,1.00
E2272ED3EDC6C812,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100924,152553,20100929,250000.00,110.704,1.900,,,,20100924,220406,1.00
9F4E71DC8560899D,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,152553,20100930,30000.00,101.149,5.102,,,,20100924,220406,1.00
8ABCAD4B2C9303BF,P,259288TQ1,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.950,20241115,,,20100924,152541,20100929,5000.00,96.010,5.356,,,,20100924,220406,1.00
CE9C84A272F74AFB,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100924,152554,20100929,5000.00,101.850,5.152,,,,20100924,220406,1.00
9B44A897B11722D8,D,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100924,151748,20100929,50000.00,100.375,,,,,20100924,220406,1.00
FD6E11F2079AE171,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,152500,20100930,30000.00,99.999,,,,,20100924,220406,1.00
7123D683F05EBC08,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,152601,20100929,15000.00,100.625,4.646,,,,20100924,220406,1.00
C39FB0CE528601FE,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20100924,152154,20100929,10000.00,107.121,,,,,20100924,220406,1.00
8872E376AB0ADBFE,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100924,152603,20100929,10000.00,111.461,1.950,,,,20100924,220406,1.00
C14D1F56ADB2D2D6,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,152555,20100929,75000.00,101.800,6.745,,,,20100924,220406,1.00
9BCCB044FAB69381,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100924,152541,20100929,250000.00,110.264,,,,,20100924,220406,1.00
0043E621195B598C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,152601,20100929,15000.00,99.875,,,,,20100924,220406,1.00
9DEB64AB969C69F5,D,67755CWG0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.500,20191001,,,20100924,152044,20100929,25000.00,104.900,,,,,20100924,220406,1.00
611C06F1F9696606,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100924,152603,20100929,10000.00,111.261,,,,,20100924,220406,1.00
7C56BF87844F330E,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100924,152603,20100929,10000.00,111.261,,,,,20100924,220406,1.00
2600BFAEC5DF94DB,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,152552,20100929,250000.00,94.230,4.838,,,,20100924,220406,1.00
A35879AB608D51CE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,152609,20100929,25000.00,101.290,6.961,,,,20100924,220406,1.00
FD2F55B7CB832659,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,Y,,20100924,152536,20101021,1MM+,100.000,1.100,,,,20100924,220406,1.00
6C7237C494C2D2F1,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100924,152615,20101007,50000.00,102.899,4.350,,,,20100924,220406,1.00
4CA9815416DD4207,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100924,152614,20101019,200000.00,105.936,2.125,,,,20100924,220406,1.00
E97A929BFB6DD4A8,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100924,152612,20100929,10000.00,97.902,,,,,20100924,220406,1.00
C7451173742F6285,D,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,091530,20100929,200000.00,103.581,,P,,,20100924,220406,1.00
C9AE4CAB63393855,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100924,152626,20100930,10000.00,101.050,3.873,,,,20100924,220406,1.00
EA89F426282F5E7F,S,987643TY9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20161201,,,20100924,152619,20100929,40000.00,106.467,2.849,,,,20100924,220406,1.00
591B72A9F4B90B07,S,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,,,20100924,152622,20100929,15000.00,106.500,5.530,,,,20100924,220406,1.00
995DF501C918BE5F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,152425,20100929,100000.00,101.045,,,,,20100924,220406,1.00
4A8B11C446B9ADF8,D,987643TY9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20161201,,,20100924,152617,20100929,60000.00,105.592,,,,,20100924,220406,1.00
034B896345CE121E,D,987643TY9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20161201,,,20100924,152619,20100929,40000.00,105.591,,,,,20100924,220406,1.00
A7DEC548B6DF7B09,S,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20100924,152617,20100929,25000.00,107.454,3.326,,,,20100924,220406,1.00
7CD553C36BD9DC79,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100924,152623,20100929,15000.00,102.820,3.775,,,,20100924,220406,1.00
76C30C4B7833D3F4,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100924,152625,20100929,10000.00,99.343,4.544,,,,20100924,220406,1.00
D795137C06419A5C,S,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20100924,152100,20100929,10000.00,107.122,1.815,,,,20100924,220406,1.00
1BF9400891C166DF,S,987643TY9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20161201,,,20100924,152617,20100929,60000.00,106.467,2.849,,,,20100924,220406,1.00
441AF3002D08E3B9,S,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100924,152625,20100929,35000.00,100.000,6.796,,,,20100924,220406,1.00
8D72055096D2637B,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100924,152623,20100929,15000.00,101.570,,,,,20100924,220406,1.00
2D1FB795B82354E4,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100924,152625,20100929,10000.00,97.467,,,,,20100924,220406,1.00
387E55BB16886A29,P,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100924,152636,20100929,25000.00,99.000,5.200,,,,20100924,220406,1.00
3E9723ED24C515C3,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100924,152624,20100929,100000.00,106.619,3.500,,,,20100924,220406,1.00
6E4E2676B7B85BCD,P,287461EL7,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20211201,,,20100924,152622,20100929,50000.00,102.880,3.600,,,,20100924,220406,1.00
A4019580E7598F7D,D,987643TY9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20161201,,,20100924,152619,20100929,40000.00,105.591,,,,,20100924,220406,1.00
FF03C9A1126B9A3D,P,679087EY8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20160701,,,20100924,152500,20100929,250000.00,111.500,1.882,,,,20100924,220406,1.00
0A1DF727FD2CA1FD,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100924,152638,20100929,25000.00,97.013,5.703,,,,20100924,220406,1.00
D16BFABAACCC3174,D,987643TY9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20161201,,,20100924,152617,20100929,60000.00,105.592,,,,,20100924,220406,1.00
6476C9AF441AD67C,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100924,152535,20100929,10000.00,110.265,,,,,20100924,220406,1.00
7AD9D00DD882B3B0,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100924,152536,20100929,25000.00,109.749,,,,,20100924,220406,1.00
1892D7307B9E2657,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100924,152534,20100929,25000.00,109.999,,,,,20100924,220406,1.00
33C4834579D74E59,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100924,152638,20100929,25000.00,97.500,,,,,20100924,220406,1.00
69A792E97E8C4567,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100924,152638,20100929,5000.00,103.242,4.060,,,,20100924,220406,1.00
23A11C74E5A9CAAB,P,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100924,152552,20100929,25000.00,97.000,5.063,,,,20100924,220406,1.00
C9E6A4F42E56DB59,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100924,152641,20100929,75000.00,114.000,,,,,20100924,220406,1.00
6EDFAB5D5820F7CE,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100924,152621,20100929,30000.00,102.646,4.500,,,,20100924,220406,1.00
C6D4A8F002F8190A,S,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100924,152638,20100929,15000.00,100.000,6.796,,,,20100924,220406,1.00
04DF814955BF1918,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100924,152552,20100929,25000.00,97.550,,,,,20100924,220406,1.00
2A7CEDDB4DA737EE,P,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20100924,152635,20100929,75000.00,79.842,12.244,,,,20100924,220406,1.00
CE728E06C1E7EE1C,D,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20100924,152541,20100929,25000.00,105.925,,,,,20100924,220406,1.00
CFEDC437A153177C,S,667825SV6,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20180815,,,20100924,152553,20100929,115000.00,111.474,0.630,,,,20100924,220406,1.00
E620ABA6E0DC8C33,D,780869LJ0,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20190815,,,20100924,151819,20100929,20000.00,72.770,,,,,20100924,220406,1.00
E8140FE94AF81242,D,047375MN7,ATHENS TEX INDPT SCH DIST CAP APPREC-REF,20050913,0.000,20200815,,,20100924,151832,20100929,20000.00,66.950,,,,,20100924,220406,1.00
80E4402952AEFD3E,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100924,152458,20100929,100000.00,106.457,,S,,,20100924,220406,1.00
BF9633DECDFC44BF,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,152548,20100928,75000.00,101.575,,,,,20100924,220406,1.00
51BAB5E7715EE0A8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,152547,20100928,75000.00,101.700,,,,,20100924,220406,1.00
5A69F3C512208EE5,P,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100924,152656,20100929,75000.00,114.000,2.807,,,,20100924,220406,1.00
6AF54BE6926A7399,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100924,152042,20100928,1MM+,101.747,3.949,,,,20100924,220406,1.00
4794268C7A780FAB,S,386316HM8,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20120101,,,20100924,152300,20100929,100000.00,101.403,0.253,,,,20100924,220406,1.00
EB26CE246A947D79,S,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100924,152654,20100929,25000.00,103.012,0.501,,,,20100924,220406,1.00
32F41FF1CA72787D,S,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100924,152658,20100929,45000.00,107.028,3.000,,,,20100924,220406,1.00
B3160D73BEC33AFB,D,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100924,152654,20100929,25000.00,103.012,,,,,20100924,220406,1.00
D91541F66C6E5B79,D,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20100924,152605,20100929,25000.00,105.914,,,,,20100924,220406,1.00
FA016061A847E681,D,012392FD3,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20140201,,,20100924,152550,20100929,150000.00,111.507,,,,,20100924,220406,1.00
6F52609BE5B83AC9,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100924,152602,20100929,25000.00,102.920,,,,,20100924,220406,1.00
F580281EA6267B0D,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100924,152700,20100929,30000.00,106.750,3.398,,,,20100924,220406,1.00
48AB7B102F5660C4,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100924,152706,20100929,10000.00,105.611,2.061,,,,20100924,220406,1.00
22B0AAC6470DB21D,P,514040TE4,LANCASTER CNTY PA SER A,20031015,3.650,20120501,,,20100924,152658,20100929,20000.00,102.897,1.792,,,,20100924,220406,1.00
DADA56E3FEAE173B,S,986356GF4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,1.700,20140601,Y,,20100924,133810,20100930,330000.00,100.000,1.700,,,Y,20100924,220406,1.00
9D249F8706984F8B,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100924,152015,20100929,30000.00,102.503,4.564,,,,20100924,220406,1.00
400DF0DDFF25F1F7,P,1235472J9,BUTLER CNTY OHIO REF,20070405,4.500,20191201,,,20100924,152344,20100929,25000.00,113.394,2.450,,,,20100924,220406,1.00
FEDCE10F3A6FB941,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100924,152648,20100930,40000.00,103.148,3.748,,,,20100924,220406,1.00
577C4D06D40F1E19,D,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100924,152408,20100929,25000.00,102.030,,P,,,20100924,220406,1.00
10500314B1041319,P,836513CZ2,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.375,20230701,,,20100924,152701,20100929,5000.00,98.616,4.518,,,,20100924,220406,1.00
35A00A95A3D8961D,P,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100924,152702,20100929,5000.00,99.575,4.540,,,,20100924,220406,1.00
F9B7B95932BB8840,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,152709,20100929,10000.00,31.448,6.350,,,,20100924,220406,1.00
572636D6763791A8,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100924,152449,20100929,100000.00,99.975,,P,,,20100924,220406,1.00
FDB4A840C1A89BF8,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100924,152715,20100929,5000.00,100.000,4.749,,,,20100924,220406,1.00
91502B298BB67617,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100924,152715,20100929,25000.00,103.626,4.233,,,,20100924,220406,1.00
8653B9142C929C30,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,152715,20100929,25000.00,102.500,4.202,,,,20100924,220406,1.00
5899874ADB727EE4,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,152636,20100929,25000.00,114.000,3.570,,,,20100924,220406,1.00
6EFA4DC392CDDD5D,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100924,152300,20100929,50000.00,95.357,5.810,,,,20100924,220406,1.00
E1C8BC308B05E57D,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100924,152300,20100929,50000.00,95.500,,,,,20100924,220406,1.00
2D865530FD55D4AC,P,419722WJ8,HAWAII CNTY HAWAII SER A,20060223,4.000,20120715,,,20100924,152700,20100929,30000.00,104.584,1.403,,,,20100924,220406,1.00
111F140CC93C15D7,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100924,152125,20100929,10000.00,99.778,5.650,,,,20100924,220406,1.00
3F19F5ADB87A00E0,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100924,152251,20100929,30000.00,104.199,,,,,20100924,220406,1.00
E7913F12A3AE46EB,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100924,152725,20100929,5000.00,102.460,4.252,,,,20100924,220406,1.00
497DB76220F698BA,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100924,152717,20100929,30000.00,109.338,3.253,,,,20100924,220406,1.00
F3BB4A487A908946,D,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20100924,152316,20100929,200000.00,106.279,,S,,,20100924,220406,1.00
C4CC7A4D9F23D4CA,S,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20100924,152717,20100929,15000.00,116.429,1.300,,,,20100924,220406,1.00
54093922A8CA9EBF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,152630,20100930,50000.00,103.985,5.847,,,,20100924,220406,1.00
A645B6D028E91232,S,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20100924,152723,20100929,25000.00,117.857,1.807,,,,20100924,220406,1.00
C5405C52BBA76659,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20100924,152713,20100929,80000.00,68.750,,,,,20100924,220406,1.00
838078094E5DCF90,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,152630,20100930,50000.00,101.079,,,,,20100924,220406,1.00
C06A38C74D7EF8B6,D,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20100924,152723,20100929,25000.00,117.507,,,,,20100924,220406,1.00
66D254BFBE791788,P,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20100924,152726,20100929,30000.00,98.010,5.278,,,,20100924,220406,1.00
A01F7772A37FF58A,P,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100924,152700,20100929,15000.00,107.222,1.830,,,,20100924,220406,1.00
ACE3B1AB3C87FF28,S,64711MPA9,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.250,20110601,,,20100924,152731,20100929,10000.00,102.807,1.046,,,,20100924,220406,1.00
486BA38D8794D237,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100924,152329,20100929,25000.00,101.351,5.358,,,,20100924,220406,1.00
478B81A510BB64FF,D,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100924,152356,20100929,15000.00,107.222,,P,,,20100924,220406,1.00
20F2DA372590BEBD,D,64711MPA9,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.250,20110601,,,20100924,152731,20100929,10000.00,102.782,,,,,20100924,220406,1.00
88C055A42EF179D5,P,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20100924,152725,20100929,25000.00,88.315,5.535,,,,20100924,220406,1.00
77E59DB98B1BCB54,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100924,152732,20100929,50000.00,113.750,3.218,,,,20100924,220406,1.00
C1A3414120DD6C42,P,80168TBB1,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.125,20140801,,,20100924,152730,20100929,10000.00,108.298,1.874,,,,20100924,220406,1.00
0B21CFAD2A393D84,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,152613,20100929,25000.00,100.500,4.667,,,,20100924,220406,1.00
25DC36AAE7236B21,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,152734,20100929,20000.00,102.980,4.675,,,,20100924,220406,1.00
BF9D73BE26E7BF96,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,152734,20100929,20000.00,100.980,,,,,20100924,220406,1.00
F67295B3F8E29A54,D,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100924,152220,20100929,90000.00,99.050,,,,,20100924,220406,1.00
CA506F3448B0987B,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100924,152742,20100929,5000.00,100.000,4.749,,,,20100924,220406,1.00
E3585AC61791A3C5,P,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20100924,152737,20100929,15000.00,109.692,2.306,,,,20100924,220406,1.00
E003CD3ACFC6916C,D,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100924,152642,20100929,50000.00,103.365,,,,,20100924,220406,1.00
7B5A5DE282A7CA37,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,,20370601,,,20100924,152223,20100929,45000.00,60.788,,,,,20100924,220406,1.00
EB2EAC100CCDC10A,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100924,152700,20100929,25000.00,105.648,4.035,,,,20100924,220406,1.00
C401195DD2F5470C,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100924,152734,20100929,35000.00,99.300,4.938,,,,20100924,220406,1.00
AFA9413C2BCC49FD,P,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20100924,152739,20100929,80000.00,68.420,4.299,,,,20100924,220406,1.00
DF6C3211FDF7106F,S,421722YV5,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20180301,,,20100924,152621,20100929,250000.00,111.216,0.580,,,,20100924,220406,1.00
D1E92E15A82DA9BA,S,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20100924,152646,20100929,880000.00,112.025,0.650,,,,20100924,220406,1.00
1F2FCDDCBE557CCA,S,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100924,152500,20100929,160000.00,45.000,17.017,,,,20100924,220406,1.00
33D73992858D46EF,P,4636085A3,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.800,20200902,,,20100924,152745,20100929,20000.00,97.250,5.157,,,,20100924,220406,1.00
112F4E1BDA7EF233,D,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20100924,152637,20100929,75000.00,80.217,,P,,,20100924,220406,1.00
B616721B658540DD,P,879670FT9,TELLER CNTY COLO SCH DIST ,20080123,3.500,20131201,,,20100924,152056,20100929,100000.00,107.280,1.156,,,,20100924,220406,1.00
695DA751C3F9B5F1,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100924,152753,20100929,10000.00,106.173,3.040,,,,20100924,220406,1.00
9A95D3042F991435,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100924,152740,20100929,20000.00,98.375,4.832,,,,20100924,220406,1.00
FA26262373ECF7C8,S,92817QWL2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20251101,,,20100924,152745,20100929,25000.00,115.627,3.021,,,,20100924,220406,1.00
817A3D3784AB32E4,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100924,152750,20100929,5000.00,78.375,8.843,,,,20100924,220406,1.00
EABE0B7707A18AFD,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100924,152547,20100929,1MM+,101.760,4.034,,,,20100924,220406,1.00
25F7E7E125ABA0A8,P,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100924,152800,20100929,20000.00,100.875,3.608,,,,20100924,220406,1.00
E61D96F40EE7BAB5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,152801,20101007,5000.00,102.250,5.788,,,,20100924,220406,1.00
9BE214F09526F2FA,P,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100924,152700,20100929,20000.00,114.357,2.546,,,,20100924,220406,1.00
B33EA4FE969968F4,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100924,152412,20100929,210000.00,72.166,3.080,,,,20100924,220406,1.00
D25E75A637D1AB80,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100924,152356,20100929,20000.00,114.356,,P,,,20100924,220406,1.00
ECFEF5175F0A37F9,D,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100924,152706,20100929,30000.00,108.338,,,,,20100924,220406,1.00
92D33B3F89FE57A3,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100924,152758,20100929,10000.00,96.127,5.778,,,,20100924,220406,1.00
BA6214953362F280,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133647,20100930,5000.00,100.000,4.350,,,Y,20100924,220406,1.00
0A2E3E1C794F18BB,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20100924,152757,20100929,35000.00,100.000,5.124,,,,20100924,220406,1.00
326D9729E7FCEE87,S,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20100924,152750,20100929,15000.00,96.021,6.750,,,,20100924,220406,1.00
D7E167ADEE95D011,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100924,152658,20100929,5000.00,79.000,,P,,,20100924,220406,1.00
F8BFBEA785667B14,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100924,152758,20100929,10000.00,94.627,,,,,20100924,220406,1.00
650CC40ADB321A48,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100924,152800,20100929,30000.00,102.621,1.300,,,,20100924,220406,1.00
E05B1B87D74CB2E4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,152805,20100929,15000.00,101.450,4.172,,,,20100924,220406,1.00
37E888B33597859E,P,358232YK6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20150801,,,20100924,152802,20100929,30000.00,109.015,2.034,,,,20100924,220406,1.00
72F4A47B5B38DA15,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100924,152800,20100929,25000.00,87.500,,,,,20100924,220406,1.00
7B49A6FE8D09D63B,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100924,152747,20100929,100000.00,70.697,,,,,20100924,220406,1.00
8A83B5E208DBEAA2,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100924,152329,20100929,5000.00,80.000,,S,,,20100924,220406,1.00
4DD1D86224EDE8A6,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100924,152816,20100929,10000.00,97.500,4.933,,,,20100924,220406,1.00
0E98EC1A916DDA70,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100924,152700,20100929,10000.00,93.500,2.313,,,,20100924,220406,1.00
840240830B4B484A,D,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20100924,151649,20100929,160000.00,44.000,,S,,,20100924,220406,1.00
DA902C76E4E01342,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100924,152700,20100929,10000.00,93.750,,,,,20100924,220406,1.00
AE92673AF13D3E50,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100924,152745,20100929,160000.00,109.410,,,,,20100924,220406,1.00
0C7DCD711D09DF33,P,649716KF3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-SER C,19990513,6.500,20110501,,,20100924,152800,20100929,1MM+,103.497,0.543,,,,20100924,220406,1.00
DE0A49977B349304,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100924,152809,20100929,200000.00,100.000,5.000,,,,20100924,220406,1.00
EE3E81DA569BE513,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100924,152500,20100929,10000.00,98.999,,S,,,20100924,220406,1.00
5E3DB94C70CDA8CA,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,152747,20100930,300000.00,100.493,1.000,,,,20100924,220406,1.00
BE8984E4386E9AA8,D,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100924,152818,20100929,25000.00,61.500,,,,,20100924,220406,1.00
C386135E5561769A,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100924,152724,20100929,10000.00,104.742,,,,,20100924,220406,1.00
5E1E84AE2FA97653,P,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100924,152800,20100929,25000.00,101.416,4.730,,,,20100924,220406,1.00
2BA29C2E53F4E8FB,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,152800,20100929,15000.00,110.270,2.754,,,,20100924,220406,1.00
098AA1C1B9C56D07,S,514288KE8,LANCASTER PA AREA SWR AUTH REV ,20101020,2.250,20170401,Y,,20100924,152812,20101020,15000.00,100.101,2.230,,,,20100924,220406,1.00
EE624A9D6D7669DE,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,152356,20100929,15000.00,110.270,,P,,,20100924,220406,1.00
1EB863C494F852C8,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100924,152731,20100929,10000.00,109.182,,,,,20100924,220406,1.00
75950954FF633F4E,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100924,152723,20100929,10000.00,104.992,,,,,20100924,220406,1.00
4F8D29298FAC748D,P,581408KJ9,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20111001,,,20100924,152828,20100929,5000.00,97.755,2.271,,,,20100924,220406,1.00
C46CAAE81CEECF8D,P,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20100924,152828,20100929,20000.00,98.421,3.986,,,,20100924,220406,1.00
DB0932A8FCF6311C,P,235308JU8,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20110815,,,20100924,152824,20100929,30000.00,102.542,1.081,,,,20100924,220406,1.00
153B29C23E2B4814,P,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100924,152836,20100929,25000.00,61.205,5.053,,,,20100924,220406,1.00
08D61DC889920C3B,P,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20100924,152544,20100929,10000.00,101.863,2.490,,,,20100924,220406,1.00
6724AC0C91AA6573,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100924,152830,20100929,15000.00,105.533,4.720,,,,20100924,220406,1.00
88E8F296CBAA778A,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,152838,20100929,10000.00,101.237,4.750,,,,20100924,220406,1.00
F86E24C29A0C924C,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100924,152632,20100929,110000.00,101.690,,,,,20100924,220406,1.00
482A1479FCC7F4E0,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,152838,20100929,10000.00,100.235,,,,,20100924,220406,1.00
D55B80820C4F7E60,S,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100924,152822,20100929,25000.00,102.830,0.263,,,,20100924,220406,1.00
3B2837F2FD47A79A,S,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100924,152835,20100929,25000.00,107.359,2.783,,,,20100924,220406,1.00
72C0333E1D9C80CC,P,708684SR7,PENNSYLVANIA ECONOMIC DEV FING VAR-SER B1,20050810,,20160801,,,20100924,124942,20101001,700000.00,100.000,0.360,,,,20100924,220406,1.00
B585E5CC9F6C9672,D,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100924,152400,20100929,500000.00,102.918,,,,,20100924,220406,1.00
909EB81F3EBA5B40,P,770873JH1,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20140515,,,20100924,152834,20100929,10000.00,94.011,1.710,,,,20100924,220406,1.00
20EEB5464BE00694,S,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20100924,152840,20100929,20000.00,108.786,0.500,,,,20100924,220406,1.00
5567A75664CC6A65,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100924,152843,20100929,20000.00,107.029,0.550,,,,20100924,220406,1.00
C553613B817234D4,D,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100924,152830,20100929,25000.00,107.259,,,,,20100924,220406,1.00
EC419745778EB0FF,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,152841,20100929,20000.00,99.858,5.312,,,,20100924,220406,1.00
DE3CF3BC946AC0CC,D,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100924,152819,20100929,25000.00,102.730,,,,,20100924,220406,1.00
7AA880FF8FD0B37E,D,92817QWL2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20251101,,,20100924,152744,20100929,25000.00,113.252,,,,,20100924,220406,1.00
98DAA259620C06CC,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,152838,20100929,10000.00,100.235,,,,,20100924,220406,1.00
5F77E8A7623778B4,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100924,152846,20100929,20000.00,99.708,,,,,20100924,220406,1.00
FB0686FED36E4B0B,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100924,152843,20100929,20000.00,107.029,,,,,20100924,220406,1.00
F018D7099D188F53,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20100924,152711,20100929,460000.00,112.398,0.630,,,,20100924,220406,1.00
831D71B78AB3B1DE,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100924,152749,20100929,145000.00,105.691,0.721,,,,20100924,220406,1.00
F98A311CEB55AA23,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,152840,20100929,10000.00,102.062,4.850,,,,20100924,220406,1.00
F7CE4CFBB0E95520,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,152835,20100930,1MM+,100.493,1.000,,,,20100924,220406,1.00
2436E4CEA014E8BC,D,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20100924,152851,20100929,20000.00,108.786,,,,,20100924,220406,1.00
BE6948F92CF4226D,D,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20100924,152323,20100929,10000.00,107.201,,,,,20100924,220406,1.00
B389BEBBCD6B4A30,S,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20100924,152840,20101021,1MM+,100.000,1.700,,,,20100924,220406,1.00
808418059CD1E285,S,789101AB8,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.000,20120901,Y,,20100924,152822,20101013,50000.00,101.860,1.000,,,,20100924,220406,1.00
01E8DBAF726C0A8A,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100924,152858,20100929,290000.00,104.720,3.575,,,,20100924,220406,1.00
1142BE7F0389B7C7,P,727717CD0,PLATTE CNTY MO REORG SCH DIST CAP APPREC-REF-MO DIRECT DEP,19951130,0.000,20110301,,,20100924,152719,20100929,10000.00,98.559,3.463,,,,20100924,220406,1.00
A627C74991B6CDAB,P,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100924,152600,20100929,125000.00,116.050,2.067,,,,20100924,220406,1.00
0683B1FA8C4C825F,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20100924,152739,20100929,25000.00,88.940,,P,,,20100924,220406,1.00
FE14190EA1A2B412,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,152810,20101001,100000.00,99.155,4.307,,,,20100924,220406,1.00
1AD8840F1D539C74,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100924,152814,20100929,10000.00,97.500,5.234,,,,20100924,220406,1.00
405287A7676F06D7,S,047772QD3,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20211201,,,20100924,152834,20100929,5000.00,111.000,3.757,,,,20100924,220406,1.00
6B99557E0A4B43FA,D,789101AB8,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.000,20120901,Y,,20100924,152822,20101013,50000.00,101.860,,,,,20100924,220406,1.00
F9180DBD7F70EE10,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100924,152858,20100929,290000.00,105.220,,,,,20100924,220406,1.00
C277A54DA79278DB,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,152046,20100929,1MM+,98.875,,S,,,20100924,220406,1.00
42FED65FF2007217,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100924,152900,20100929,30000.00,65.652,5.326,,,,20100924,220406,1.00
5123E179FAE61BD0,D,514288KE8,LANCASTER PA AREA SWR AUTH REV ,20101020,2.250,20170401,Y,,20100924,152800,20101020,15000.00,99.451,,,,,20100924,220406,1.00
23481D711BBB399F,D,514288KE8,LANCASTER PA AREA SWR AUTH REV ,20101020,2.250,20170401,Y,,20100924,152808,20101020,15000.00,99.701,,,,,20100924,220406,1.00
D5EF771D0CE03A12,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100924,152400,20100929,500000.00,106.593,0.550,,,,20100924,220406,1.00
77365EB320D72584,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,152906,20100929,15000.00,90.098,2.026,,,,20100924,220406,1.00
F43BE06EDF1C1F48,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100924,152900,20100929,20000.00,109.100,3.727,,,,20100924,220406,1.00
0981F92966C288AB,P,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100924,152304,20100927,25000.00,113.329,2.820,,,,20100924,220406,1.00
DC3475E05642053B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100924,152913,20100929,10000.00,96.127,5.778,,,,20100924,220406,1.00
F81E7410DA89694C,S,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20100924,152300,20100929,10000.00,107.202,2.782,,,,20100924,220406,1.00
5D0C09D29A59AC88,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100924,152819,20101001,10000.00,109.948,1.000,,,,20100924,220406,1.00
054C2A240C028A96,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,152906,20100929,15000.00,89.028,,,,,20100924,220406,1.00
5DBA49F11E59C4CE,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100924,152456,20100929,20000.00,109.100,,P,,,20100924,220406,1.00
47DC9FF2111D6513,S,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20100924,152900,20100929,200000.00,112.741,3.250,,,,20100924,220406,1.00
F247EE8A5B7CD7AD,S,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100924,152903,20100929,25000.00,111.936,3.546,,,,20100924,220406,1.00
7705B9E27CA3A9FB,S,67910HHQ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.250,20110101,,,20100924,152913,20100929,100000.00,100.920,0.638,,,,20100924,220406,1.00
36659FBD81E90483,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100924,152916,20101019,5000.00,100.400,3.700,,,,20100924,220406,1.00
1F42B99B52B46D30,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100924,152528,20100929,200000.00,110.185,,,,,20100924,220406,1.00
E838FEC282BC7BD7,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100924,152620,20100929,10000.00,112.518,,,,,20100924,220406,1.00
B75420E46A4D387A,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100924,152913,20100929,10000.00,94.627,,,,,20100924,220406,1.00
6B671E942EF2BF76,D,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100924,152856,20100929,100000.00,105.504,,S,,,20100924,220406,1.00
E189219A14EB0675,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100924,152900,20100929,75000.00,104.748,3.988,,,,20100924,220406,1.00
7C60046214CA1496,P,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20100924,152917,20100929,100000.00,108.651,1.576,,,,20100924,220406,1.00
C5FCD257A28A90D6,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,152743,20101013,10000.00,100.000,2.125,,,,20100924,220406,1.00
F18A7B2E4C3833C0,D,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20100924,152917,20100929,100000.00,108.651,,,,,20100924,220406,1.00
D8F0F500D5B6F49A,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20100924,152714,20101013,10000.00,100.000,2.125,,,,20100924,220406,1.00
931341E4DE6AA0EB,P,64711MXP7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20230601,,,20100924,152553,20100927,30000.00,112.916,1.850,,,,20100924,220406,1.00
E6946C507368B746,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133649,20100930,100000.00,100.000,4.350,,,Y,20100924,220406,1.00
874293E92BDB566B,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100924,152913,20100929,15000.00,103.171,3.929,,,,20100924,220406,1.00
F2F4A6E73E62C2C6,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100924,152913,20100929,15000.00,101.371,,,,,20100924,220406,1.00
4854B8369307F964,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100924,152913,20100929,15000.00,101.371,,,,,20100924,220406,1.00
5624387093859A18,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,152925,20101005,20000.00,102.250,6.313,,,,20100924,220406,1.00
1495E0498E1DF2A4,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,152927,20100929,5000.00,100.000,4.199,,,,20100924,220406,1.00
C0EFFF90611C4977,P,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20100924,152916,20100929,50000.00,102.555,1.702,,,,20100924,220406,1.00
70617A233A071133,P,438701DC5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20240701,,,20100924,152915,20100929,100000.00,108.400,3.086,,,,20100924,220406,1.00
998D2935B295FF27,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100924,152916,20101012,100000.00,102.088,3.860,,,,20100924,220406,1.00
B061A6195A9988BB,S,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20100924,152857,20100929,50000.00,57.940,4.663,,,,20100924,220406,1.00
C1061A3895051536,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100924,152902,20100929,25000.00,101.328,3.803,,,,20100924,220406,1.00
5A505B2492925765,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100924,152922,20100929,25000.00,102.444,3.876,,,,20100924,220406,1.00
531D78FCCD8A5D79,P,788550HY0,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20141201,,,20100924,152902,20100929,355000.00,90.362,2.444,,,,20100924,220406,1.00
DC73B79D4B18A774,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20100924,152800,20100929,15000.00,110.250,,,,,20100924,220406,1.00
2107990958F25851,S,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100924,152931,20100929,40000.00,107.028,3.000,,,,20100924,220406,1.00
323BED29A9813C95,P,64711MXM4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.375,20210601,,,20100924,152654,20100927,30000.00,113.275,1.640,,,,20100924,220406,1.00
BB1C31B8F3CE7806,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100924,152932,20100929,25000.00,102.444,3.876,,,,20100924,220406,1.00
036417C264046585,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100924,152900,20101001,30000.00,103.000,4.133,,,,20100924,220406,1.00
525856FB8B7186E6,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,152900,20100930,10000.00,99.500,3.042,,,,20100924,220406,1.00
B1F63D6D08FD2373,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100924,152900,20100929,250000.00,111.248,2.018,,,,20100924,220406,1.00
918DA4742DBB1B5C,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100924,152933,20100929,15000.00,101.000,4.649,,,,20100924,220406,1.00
A9FA6FFB31D2D2FC,P,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100924,152930,20100929,10000.00,99.078,5.403,,,,20100924,220406,1.00
2A63296A4A98B763,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100924,152928,20100929,130000.00,105.444,0.639,,,,20100924,220406,1.00
90C466856026B920,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,152943,20100929,50000.00,100.750,4.651,,,,20100924,220406,1.00
2574BCC91216BB03,P,182521BG8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20121215,,,20100924,152915,20100929,10000.00,103.382,3.397,,,,20100924,220406,1.00
442653AC47CA1673,P,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100924,152528,20100929,200000.00,109.125,2.167,,,,20100924,220406,1.00
7225AA44F9159D2A,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,152800,20100929,100000.00,100.000,4.500,,,,20100924,220406,1.00
1C7058747354AE9E,D,219764EF0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20200901,,,20100924,152939,20100929,30000.00,63.500,,,,,20100924,220406,1.00
2C0EFF65F0EA9BCE,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100924,152800,20100929,350000.00,108.050,2.201,,,,20100924,220406,1.00
BAA3A6FC8C2ECD44,P,017357WM2,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20251201,,,20100924,152930,20100929,25000.00,103.267,4.428,,,,20100924,220406,1.00
4C0C52A3CAD0B651,P,51252ACF0,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,4.000,20150601,,,20100924,152906,20100929,60000.00,106.700,2.472,,,,20100924,220406,1.00
07C74F806CED7347,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,152414,20100929,25000.00,97.000,,,,,20100924,220406,1.00
634D4DCD742E544C,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100924,152907,20100929,60000.00,108.100,1.208,,,,20100924,220406,1.00
B0D9CD1D60C43690,P,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20100924,152920,20100929,50000.00,56.615,4.864,,,,20100924,220406,1.00
E99D16675103BF65,P,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100924,152920,20100929,25000.00,99.828,4.119,,,,20100924,220406,1.00
44338FCF3AA4E92A,D,182521BG8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20121215,,,20100924,152915,20100929,10000.00,103.646,,,,,20100924,220406,1.00
B387A12193871DBB,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100924,152528,20100929,200000.00,110.125,,,,,20100924,220406,1.00
66C54F685F6BAC00,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100924,132558,20100929,220000.00,113.009,,,,,20100924,220406,1.00
505D4DF0B1D266E2,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100924,152907,20100929,60000.00,108.100,,,,,20100924,220406,1.00
504A8B0EE5208FBA,D,342815DM6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20150401,,,20100924,151319,20100929,105000.00,84.586,,,,,20100924,220406,1.00
E9E4063A9FEFF045,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100924,152900,20100929,25000.00,113.600,2.883,,,,20100924,220406,1.00
492C0BF7482FC91C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,152941,20101001,10000.00,108.700,6.156,,,,20100924,220406,1.00
DCAB89F6BF37B558,S,45129WDM9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL III,20020901,5.300,20220101,,,20100924,152521,20100929,10000.00,100.962,4.718,,,,20100924,220406,1.00
F06D71BB23977936,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100924,135100,20101001,100000.00,107.906,3.500,,,,20100924,220406,1.00
4F6ECD693DC919FE,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100924,152456,20100929,25000.00,113.600,,P,,,20100924,220406,1.00
C913CC3B22AC4E06,P,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100924,152657,20100929,925000.00,107.300,2.252,,,,20100924,220406,1.00
0003BB38457B43CD,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,152946,20100929,25000.00,100.500,3.688,,,,20100924,220406,1.00
220ECDBDAE4C2958,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100924,152941,20100929,200000.00,108.336,3.372,,,,20100924,220406,1.00
FC26440D9F6C534F,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100924,152922,20100930,100000.00,104.491,,,,,20100924,220406,1.00
85C896E65C6F8798,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100924,152944,20100929,10000.00,108.908,,,,,20100924,220406,1.00
8A4C5C8969E14866,D,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20100924,152856,20100929,100000.00,108.590,,S,,,20100924,220406,1.00
068426908729ADF8,S,602409EG5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20171001,,,20100924,152819,20100929,240000.00,113.637,0.660,,,,20100924,220406,1.00
9EABF5F045FF0E14,S,602409EG5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20171001,,,20100924,152822,20100929,225000.00,113.637,0.660,,,,20100924,220406,1.00
CF15060BAEEA18ED,S,602409EG5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20171001,,,20100924,152824,20100929,225000.00,113.637,0.660,,,,20100924,220406,1.00
335F40BA89D21038,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,152959,20100929,5000.00,104.750,5.813,,,,20100924,220406,1.00
89ECBD7AEB83452F,S,514040TE4,LANCASTER CNTY PA SER A,20031015,3.650,20120501,,,20100924,152948,20100929,20000.00,103.247,1.572,,,,20100924,220406,1.00
9B3CDD03A8D6C11F,S,942862BB8,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20160101,Y,,20100924,152933,20100930,65000.00,102.444,2.500,,,,20100924,220406,1.00
91806860A3CD3BD8,P,180847XG5,CLARK CNTY NEV REF-LOC IMPT,20030601,3.900,20180301,,,20100924,153000,20100929,5000.00,101.942,3.599,,,,20100924,220406,1.00
676536727B682C7A,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100924,153000,20100929,30000.00,110.821,1.243,,,,20100924,220406,1.00
46B4D2C7D022C5FD,P,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100924,153000,20100929,50000.00,111.243,2.893,,,,20100924,220406,1.00
55686B4A3F91C283,P,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100924,153000,20100929,25000.00,112.508,1.625,,,,20100924,220406,1.00
D766FC398BE95E06,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100924,153000,20100929,50000.00,115.258,1.551,,,,20100924,220406,1.00
E30F106F591D54B2,S,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100924,152946,20100929,100000.00,109.367,1.752,,,,20100924,220406,1.00
C4225F2FB5826FAD,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100924,152700,20100929,10000.00,98.000,,P,,,20100924,220406,1.00
AF9B07A9B750F532,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100924,152941,20100929,200000.00,107.336,,,,,20100924,220406,1.00
D10BCCAAE5D650E4,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100924,152946,20100929,100000.00,108.667,,,,,20100924,220406,1.00
399DB635AE3BF9E9,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100924,152959,20101001,90000.00,45.817,4.152,,,,20100924,220406,1.00
4D0E262038540F7D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100924,153000,20100929,65000.00,108.450,1.252,,,,20100924,220406,1.00
F92AB6C6158D3CE3,P,436640AY2,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.800,20191101,,,20100924,152958,20100929,10000.00,96.000,5.361,,,,20100924,220406,1.00
667F9428C478DE1B,S,649716KF3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-SER C,19990513,6.500,20110501,,,20100924,152800,20100929,1MM+,103.509,0.523,,,,20100924,220406,1.00
CDD11C6ACB3EA614,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100924,153002,20100929,1000000.00,110.291,6.810,,,,20100924,220406,1.00
6E66965CCE4C2933,D,717817HH6,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20150615,,,20100924,152945,20100929,20000.00,102.037,,,,,20100924,220406,1.00
D538F6088A58E080,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100924,153011,20100929,30000.00,111.114,0.906,,,,20100924,220406,1.00
05B051AD4409B5F2,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100924,152851,20100929,110000.00,99.029,,S,,,20100924,220406,1.00
8EB63BE6DB22E1DC,D,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100924,152921,20100929,100000.00,103.171,,,,,20100924,220406,1.00
5D9BA9EB76E7AED4,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100924,152953,20100929,100000.00,108.667,,,,,20100924,220406,1.00
AACD79664B06B7BA,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100924,152906,20100929,290000.00,105.220,,,,,20100924,220406,1.00
16BC06FB3FF06B77,P,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100924,153000,20100929,15000.00,108.007,2.426,,,,20100924,220406,1.00
E5D8CF40E0F24FE3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100924,153012,20100929,80000.00,93.733,4.700,,,,20100924,220406,1.00
D16F68142C837485,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20100924,153014,20100929,25000.00,108.422,2.726,,,,20100924,220406,1.00
62413CC0289681EC,P,219764EF0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20200901,,,20100924,153004,20100929,30000.00,63.195,4.679,,,,20100924,220406,1.00
29ED07313373000E,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100924,152456,20100929,15000.00,108.007,,P,,,20100924,220406,1.00
F5C479F2C5B2B164,S,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100924,153013,20101001,10000.00,107.087,3.673,,,,20100924,220406,1.00
C94CC18C1F05B84C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,152648,20100929,15000.00,99.875,5.008,,,,20100924,220406,1.00
E094A75D47933283,D,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100924,143927,20100929,550000.00,111.413,,,,,20100924,220406,1.00
8A38FB55F5636245,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100924,152948,20100929,200000.00,107.336,,,,,20100924,220406,1.00
EA718F5DB2BB299A,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100924,152922,20100929,35000.00,90.150,4.937,,,,20100924,220406,1.00
3EB91BBD61EC4517,S,779872BG4,ROXBURY TWP N J BRD ED REF,20100908,4.000,20210901,,,20100924,152905,20100929,1MM+,109.423,2.900,,,,20100924,220406,1.00
6C838F20642C53D7,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100924,153015,20100927,25000.00,86.169,6.407,,,,20100924,220406,1.00
38E7DDB2B8174E66,D,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20100924,153013,20100929,25000.00,108.322,,,,,20100924,220406,1.00
8B1FB3B1D5291B44,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100924,153011,20100929,30000.00,110.914,,,,,20100924,220406,1.00
49A822B982F07E1A,D,232760N46,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20190215,,,20100924,153001,20100929,500000.00,117.098,,,,,20100924,220406,1.00
ED0E09A09CDFE666,D,01068RBD8,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.375,20210801,,,20100924,152956,20100929,100000.00,103.956,,S,,,20100924,220406,1.00
92959F80457BE873,D,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100924,153008,20100929,15000.00,83.589,,,,,20100924,220406,1.00
E89141B22439490A,S,986356GG2,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,2.000,20150601,Y,,20100924,133813,20100930,335000.00,100.000,2.000,,,Y,20100924,220406,1.00
8BA4FCD4C861357B,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100924,153019,20100929,30000.00,102.370,1.123,,,,20100924,220406,1.00
5F8D9586E3A50F57,P,664845CC6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,4.000,20110701,,,20100924,153024,20100929,100000.00,102.183,1.089,,,,20100924,220406,1.00
BB153DC6D00CDC16,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100924,153026,20100929,35000.00,94.752,5.881,,,,20100924,220406,1.00
0AA61E83FDFE8EDB,S,6461076Q0,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.350,20130501,Y,,20100924,152949,20101021,1MM+,100.000,1.350,,,,20100924,220406,1.00
F73B2C897D5F18B1,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,153031,20100929,10000.00,99.875,4.008,,,,20100924,220406,1.00
97ABF0D279585012,D,438701DC5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20240701,,,20100924,152936,20100929,100000.00,108.900,,,,,20100924,220406,1.00
4F485BEAAAA3AB21,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100924,152730,20100929,10000.00,109.432,,,,,20100924,220406,1.00
DE945465DD66643C,D,664845CC6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,4.000,20110701,,,20100924,153024,20100929,100000.00,102.183,,,,,20100924,220406,1.00
5AE5C557936FAF66,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100924,153026,20100929,35000.00,94.627,,,,,20100924,220406,1.00
EF97D25D9F4EEBB4,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100924,152615,20100929,25000.00,104.470,4.161,,,,20100924,220406,1.00
139FB66F1F3A3A6C,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133651,20100930,40000.00,100.000,4.350,,,Y,20100924,220406,1.00
C3D6B5F73C625261,S,986356GH0,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,2.350,20160601,Y,,20100924,133818,20100930,345000.00,100.000,2.350,,,Y,20100924,220406,1.00
23FBC555183843D5,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100924,152601,20100929,25000.00,103.170,,,,,20100924,220406,1.00
4611E20FDC7756D3,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100924,153039,20100929,10000.00,100.750,4.206,,,,20100924,220406,1.00
69044CE241DC1E5F,S,038731BR5,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.450,20121215,,,20100924,152441,20100929,10000.00,103.894,1.200,,,,20100924,220406,1.00
69514080CD40426D,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100924,153030,20100929,30000.00,101.419,3.200,,,,20100924,220406,1.00
AE4ADD8355E49809,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100924,153034,20100929,20000.00,79.808,6.850,,,,20100924,220406,1.00
1B92F74D91FAA1CE,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100924,152927,20100929,500000.00,89.603,1.850,,,,20100924,220406,1.00
33564949666944F4,S,139465FR4,CAPE GIRARDEAU MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20080213,2.650,20120301,,,20100924,152800,20100929,50000.00,102.898,0.600,,,,20100924,220406,1.00
C0EF800A1B65E77B,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100924,153027,20100929,30000.00,101.419,,,,,20100924,220406,1.00
8F491FCCB48B9681,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100924,153036,20100929,5000.00,95.910,5.420,,,,20100924,220406,1.00
868EF909492B96EF,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100924,153037,20100929,15000.00,108.314,3.731,,,,20100924,220406,1.00
4669B7320D67BEEB,D,780869LJ0,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20190815,,,20100924,153027,20100929,20000.00,71.770,,,,,20100924,220406,1.00
2035F6AE5F3EDE0B,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100924,152700,20100929,60000.00,108.267,,,,,20100924,220406,1.00
9C8C1183A2FCA06F,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100924,153037,20100929,25000.00,109.550,2.718,,,,20100924,220406,1.00
7AFCA5A3DE21D62E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,153042,20100929,20000.00,107.570,5.614,,,,20100924,220406,1.00
53412BD164CA9EE3,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100924,152700,20100929,10000.00,109.433,3.100,,,,20100924,220406,1.00
E6DDF0EEF7D6221F,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100924,152808,20100929,25000.00,110.593,,P,,,20100924,220406,1.00
FFE5F03779F27C96,D,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100924,152642,20100929,50000.00,103.240,,,,,20100924,220406,1.00
E7DCEEF336BCC671,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100924,152400,20100929,100000.00,118.344,1.370,,,,20100924,220406,1.00
AEDE202B0FA5BFFB,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100924,153053,20100929,25000.00,100.752,4.650,,,,20100924,220406,1.00
63D2D714C85F8598,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,113000,20101021,665000.00,98.562,,,,Y,20100924,220406,1.00
AE79BAAE24C0D7D1,S,343667VH1,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.000,20110401,Y,,20100924,153000,20101019,275000.00,100.628,0.600,,,Y,20100924,220406,1.00
72BEF9F5B3BA8241,S,343667VJ7,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.000,20120401,Y,,20100924,153000,20101019,270000.00,101.726,0.800,,,Y,20100924,220406,1.00
97999422E9FA8349,S,343667VQ1,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.750,20180401,Y,,20100924,153000,20101019,250000.00,100.334,2.700,,,Y,20100924,220406,1.00
F3399178B93EFD6F,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100924,152822,20100929,1MM+,104.800,3.920,,,,20100924,220406,1.00
28A27D0182BFE1E4,S,343667VR9,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.750,20190401,Y,,20100924,153000,20101019,250000.00,99.625,2.800,,,Y,20100924,220406,1.00
C4F2687312B1BF90,S,343667VS7,FLOYD CNTY KY SCH DIST FIN REF,20101001,3.000,20200401,Y,,20100924,153000,20101019,250000.00,100.820,2.900,,,Y,20100924,220406,1.00
D6B92545F9AC42CC,S,259030PC2,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20180401,,,20100924,153054,20100929,25000.00,119.097,1.869,,,,20100924,220406,1.00
62DC5C93264BF36B,P,80168NBZ1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20140601,,,20100924,152914,20100929,665000.00,114.424,0.990,,,,20100924,220406,1.00
4B488E60197BA5AD,S,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100924,152922,20100929,50000.00,111.466,0.630,,,,20100924,220406,1.00
5A7E980CA11651CA,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,152942,20100929,300000.00,115.550,1.100,,,,20100924,220406,1.00
8E4F5FC145ADCF2C,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,152942,20100929,50000.00,115.637,1.080,,,,20100924,220406,1.00
CD2F612AB46C319B,D,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20100924,152540,20100929,25000.00,106.050,,,,,20100924,220406,1.00
72ED876251C774DE,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,152943,20100929,50000.00,115.637,1.080,,,,20100924,220406,1.00
E935BA14BF95CC6C,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,152943,20100929,25000.00,115.637,1.080,,,,20100924,220406,1.00
86B98E86BF0FD6CF,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,152944,20100929,25000.00,115.637,1.080,,,,20100924,220406,1.00
0AAB13CB8497429D,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,152945,20100929,25000.00,115.637,1.080,,,,20100924,220406,1.00
85AF836796B21707,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100924,152945,20100929,25000.00,115.637,1.080,,,,20100924,220406,1.00
CAD7BD1E6BE44693,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100924,153057,20100929,20000.00,105.954,4.913,,,,20100924,220406,1.00
B66CB09CCDCD1EF4,S,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100924,153056,20100929,20000.00,105.851,0.893,,,,20100924,220406,1.00
55A3C81742831A57,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,153056,20100929,30000.00,104.308,5.250,,,,20100924,220406,1.00
592847EF55803C53,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,153056,20100929,30000.00,102.308,,,,,20100924,220406,1.00
4BFD2BED2988CDAF,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100924,153000,20100929,65000.00,108.750,,P,,,20100924,220406,1.00
2A7AF3BA74E98046,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100924,153104,20100929,5000.00,100.108,4.468,,,,20100924,220406,1.00
0855F3FE47E0BECA,D,789101AB8,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.000,20120901,Y,,20100924,153000,20101013,250000.00,101.610,,,,Y,20100924,220406,1.00
81831B2241EF51F8,D,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,153000,20101013,955000.00,104.448,,,,Y,20100924,220406,1.00
4C9F44E137C6EF32,D,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,153000,20101013,485000.00,104.448,,,,Y,20100924,220406,1.00
562A9EB81841B45C,S,594479AF4,MICHIGAN FIN AUTH LTD OBLIG TAXABLE-PUB SCH ACADEMY-SER C,20100929,7.250,20140901,,,20100924,153000,20100929,165000.00,100.000,7.247,,,Y,20100924,220406,1.00
1CD85E53F3249AC4,D,789101AE2,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20150901,Y,,20100924,153000,20101013,250000.00,108.592,,,,Y,20100924,220406,1.00
8A1E31743BD668D6,S,594479AD9,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-HANLEY PJ-A,20100929,6.125,20400901,Y,,20100924,153000,20100929,250000.00,100.000,,,,Y,20100924,220406,1.00
E47850100560F8F4,S,594479AD9,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-HANLEY PJ-A,20100929,6.125,20400901,Y,,20100924,153000,20100929,1000000.00,100.000,,,,Y,20100924,220406,1.00
0AE1DB6136336885,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100924,153000,20101013,25000.00,109.072,,,,Y,20100924,220406,1.00
3F85657E80752B0F,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100924,153000,20101013,175000.00,108.697,,,,Y,20100924,220406,1.00
EA861A8B795D22D6,S,594479AD9,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-HANLEY PJ-A,20100929,6.125,20400901,Y,,20100924,153000,20100929,1MM+,100.000,,,,Y,20100924,220406,1.00
1078D1F6FDB83043,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100924,152800,20100929,150000.00,104.266,0.400,,,,20100924,220406,1.00
6EFE5CE06E38F296,D,789101AG7,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20170901,Y,,20100924,153000,20101013,100000.00,108.066,,,,Y,20100924,220406,1.00
2309158592A472D9,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100924,153052,20100929,10000.00,86.568,6.050,,,,20100924,220406,1.00
BF9AFFC08BDAF358,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20100924,153000,20101013,1MM+,98.685,,,,Y,20100924,220406,1.00
D456E11C351105BF,D,789101AH5,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20180901,Y,,20100924,153000,20101013,25000.00,100.323,,,,Y,20100924,220406,1.00
F4E90BE098BFE194,P,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100924,153108,20100929,40000.00,39.020,5.345,,,,20100924,220406,1.00
FFE9BF992258541A,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100924,153000,20101013,1MM+,98.648,,,,Y,20100924,220406,1.00
9234941CCE2896EB,S,585259DJ0,MEIGS OHIO LOC SCH DIST REF,20070201,4.250,20191201,,,20100924,152918,20100929,425000.00,108.945,2.400,,,,20100924,220406,1.00
5789C5B7678CCF85,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100924,153016,20100929,10000.00,85.995,,,,,20100924,220406,1.00
2A6A8C2B6B422FE0,D,789101AK8,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20200901,Y,,20100924,153000,20101013,200000.00,113.824,,,,Y,20100924,220406,1.00
225A5581EFD7A346,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100924,153000,20101013,600000.00,98.115,,,,Y,20100924,220406,1.00
23B88F2C285EE531,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100924,153000,20101013,1MM+,98.115,,,,Y,20100924,220406,1.00
E88347D559862F49,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100924,153000,20101013,85000.00,98.156,,,,Y,20100924,220406,1.00
DFB297ADEED1CDD1,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,153000,20101013,805000.00,100.000,,,,Y,20100924,220406,1.00
8BC7FD43917D62F2,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,153000,20101013,1000000.00,99.375,,,,Y,20100924,220406,1.00
B18C32553E5497CB,D,349425PY8,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20200301,,,20100924,153051,20100929,30000.00,99.967,,,,,20100924,220406,1.00
606824377BC7E785,S,394136CF0,GREENCASTLE PA ,20101027,3.000,20210515,Y,,20100924,153106,20101027,10000.00,100.000,3.000,,,,20100924,220406,1.00
58373FE8E8094009,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100924,152403,20100929,20000.00,99.655,6.237,,,,20100924,220406,1.00
CEDC79E86DE02BE5,P,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100924,153044,20100929,15000.00,95.610,6.293,,,,20100924,220406,1.00
C3AAC22E43CA02FE,P,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100924,153052,20100929,25000.00,106.478,1.256,,,,20100924,220406,1.00
C345051A04FB77BB,D,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100924,153053,20100929,20000.00,105.026,,,,,20100924,220406,1.00
283E738FB7C374B4,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,152752,20100929,25000.00,96.000,5.267,,,,20100924,220406,1.00
42A03A5A6E601B61,D,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100924,153044,20100929,15000.00,96.610,,,,,20100924,220406,1.00
CCA7BF2BA3DB73C4,D,259030PC2,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20180401,,,20100924,153043,20100929,25000.00,117.947,,,,,20100924,220406,1.00
F818A6BC5E1AA8DC,D,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100924,153044,20100929,15000.00,96.640,,,,,20100924,220406,1.00
CA8619E07D4D7DA8,D,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100924,153052,20100929,25000.00,106.788,,,,,20100924,220406,1.00
1B0081EDA4AB7FAD,D,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100924,153052,20100929,25000.00,106.773,,,,,20100924,220406,1.00
47734132EC301CDF,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100924,153119,20100929,5000.00,101.539,6.232,,,,20100924,220406,1.00
7E6115E3B28B1AF2,S,680265KV6,OLD SAYBROOK CONN REF,20101005,1.500,20130815,Y,,20100924,153116,20101005,15000.00,102.118,0.750,,,,20100924,220406,1.00
6BB7CCD07E66A2DE,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100924,152600,20100929,10000.00,99.933,5.256,,,,20100924,220406,1.00
32D59D0DBA631BCB,P,1008524B5,BOSTON MASS SER A,20020201,5.000,20200201,,,20100924,153115,20100929,15000.00,104.550,1.551,,,,20100924,220406,1.00
02AC949924AF5D7A,D,51252ACF0,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,4.000,20150601,,,20100924,152500,20100929,60000.00,107.880,,,,,20100924,220406,1.00
C2E12E362CDB9753,D,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100924,153019,20100929,25000.00,106.386,,,,,20100924,220406,1.00
0C1EB5BE03730F12,S,594479AE7,MICHIGAN FIN AUTH LTD OBLIG TAXABLE-PUB SCH ACADEMY-HANLEY,20100929,9.000,20270901,,,20100924,153000,20100929,1MM+,98.000,9.234,,,Y,20100924,220406,1.00
C107A381F483A929,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100924,152600,20100929,55000.00,97.120,,,,,20100924,220406,1.00
4BD67439FB1F1E4B,D,047375MN7,ATHENS TEX INDPT SCH DIST CAP APPREC-REF,20050913,0.000,20200815,,,20100924,153111,20100929,20000.00,66.250,,,,,20100924,220406,1.00
BBCE743066BF9147,D,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100924,153018,20100929,25000.00,106.636,,,,,20100924,220406,1.00
2C9C2CADBE9863F3,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100924,153130,20100929,100000.00,68.385,3.248,,,,20100924,220406,1.00
0343D4D65C3BF8CD,S,599377ZX9,MILFORD CONN REF,20031201,3.500,20111101,,,20100924,152830,20100929,25000.00,103.253,0.500,,,,20100924,220406,1.00
B8D19E86618E689D,S,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20100924,153127,20100929,10000.00,100.250,7.603,,,,20100924,220406,1.00
E3E574EC3642326D,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100924,153122,20100929,50000.00,100.009,3.499,,,,20100924,220406,1.00
BF5D50813BE94DE7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,153132,20100929,55000.00,94.664,,,,,20100924,220406,1.00
2F7DEF89CB0FA8DF,D,599377ZX9,MILFORD CONN REF,20031201,3.500,20111101,,,20100924,152830,20100929,25000.00,103.253,,,,,20100924,220406,1.00
B510A6F8AAE07564,D,664845CC6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,4.000,20110701,,,20100924,153031,20100929,100000.00,102.209,,,,,20100924,220406,1.00
B665F938B55C3B1E,D,664845CC6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,4.000,20110701,,,20100924,153031,20100929,100000.00,102.184,,,,,20100924,220406,1.00
F5D65ECD48E872A0,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,153036,20100929,20000.00,107.095,,,,,20100924,220406,1.00
F1F1371E4FA8B5A0,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,153005,20100929,20000.00,107.345,,,,,20100924,220406,1.00
F1911D275C5A61A6,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100924,153138,20100929,50000.00,98.628,4.216,,,,20100924,220406,1.00
448675C72B143938,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100924,153130,20100929,15000.00,103.938,4.150,,,,20100924,220406,1.00
08C1CCBD6A744D14,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100924,153130,20100929,50000.00,103.550,3.971,,,,20100924,220406,1.00
01B4A8EF0AE36E15,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133654,20100930,20000.00,100.000,4.350,,,Y,20100924,220406,1.00
B30157D5D05B4C16,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100924,153133,20101013,30000.00,100.000,2.950,,,,20100924,220406,1.00
72749204A3EB740D,D,733412BH2,PORT ANACORTES WASH REV ,20030901,4.250,20140901,,,20100924,152656,20100929,310000.00,103.657,,P,,,20100924,220406,1.00
A7198FCFAE52E114,S,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100924,153120,20100929,50000.00,107.600,2.903,,,,20100924,220406,1.00
D55D7B805FCAB0FF,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100924,153128,20100929,100000.00,99.380,4.545,,,,20100924,220406,1.00
83AECB6678F8A396,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100924,153120,20100929,5000.00,110.432,2.575,,,,20100924,220406,1.00
3166D23716F74DEA,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100924,152332,20100929,5000.00,100.258,1.012,,,,20100924,220406,1.00
CD475C3705955178,S,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100924,153143,20100929,10000.00,103.435,1.001,,,,20100924,220406,1.00
1CA17F95ECC61DAA,S,986356GJ6,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,2.650,20170601,Y,,20100924,133822,20100930,110000.00,100.000,2.650,,,Y,20100924,220406,1.00
B2B0CDCA7BB02903,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100924,153120,20100929,5000.00,110.272,,,,,20100924,220406,1.00
125EC599DB589AE1,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100924,153120,20100929,5000.00,110.272,,,,,20100924,220406,1.00
485970BAF4CE477A,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100924,153130,20100929,40000.00,100.601,,,,,20100924,220406,1.00
C66346F1D2B4A76E,S,389647AQ1,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.000,20150101,Y,,20100924,153036,20100929,35000.00,103.230,2.200,,,,20100924,220406,1.00
32C62C24371306DC,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100924,153100,20100929,120000.00,89.855,0.824,,,,20100924,220406,1.00
CCCEEF0C08C0773E,S,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20100924,153000,20100929,25000.00,107.636,1.683,,,,20100924,220406,1.00
84D55628EFDDEE67,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,153155,20100929,250000.00,99.900,5.006,,,,20100924,220406,1.00
397B306E16F94FF1,S,835325EG2,SOMERVILLE TEX INDPT SCH DIST REF,20101001,1.000,20110215,Y,,20100924,152915,20101020,40000.00,100.159,0.501,,,,20100924,220406,1.00
7969F56C64485A0B,D,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100924,153024,20100929,15000.00,70.508,,,,,20100924,220406,1.00
31E53FC8F84E8D77,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100924,153148,20100929,100000.00,108.895,1.279,,,,20100924,220406,1.00
C06A49B3C93A2E86,D,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20100924,152542,20100929,40000.00,113.158,,,,,20100924,220406,1.00
BD01DF8D5E1BA7B2,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100924,152900,20100929,200000.00,115.250,1.995,,,,20100924,220406,1.00
85A2F70ABA7B6E9B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,153155,20100929,250000.00,100.400,,,,,20100924,220406,1.00
22C9F78BD7837673,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,153156,20101001,50000.00,99.500,4.283,,,,20100924,220406,1.00
902890CEEE594FBB,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100924,153206,20100929,10000.00,102.750,3.604,,,,20100924,220406,1.00
6DCB8FB4C0ADB300,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,Y,,20100924,153205,20101007,140000.00,107.375,2.736,,,,20100924,220406,1.00
8DD45F7CF85C43EB,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100924,153206,20100929,10000.00,104.954,1.018,,,,20100924,220406,1.00
CC18ED9909E681EE,D,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20100924,153000,20100929,500000.00,104.385,,,,,20100924,220406,1.00
D9221617FA3F2522,P,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20100924,153205,20100929,20000.00,101.172,4.788,,,,20100924,220406,1.00
415A92A1B881BA5E,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100924,153205,20100929,35000.00,100.381,3.330,,,,20100924,220406,1.00
8A92DDB2BB4D2EE0,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100924,153006,20100929,70000.00,97.499,,S,,,20100924,220406,1.00
BE1ACB205AA8B33A,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100924,153207,20100929,50000.00,107.512,4.147,,,,20100924,220406,1.00
EC55DEC8B5D5F9C4,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,153217,20100929,25000.00,93.664,5.692,,,,20100924,220406,1.00
D11C07D6E3447F1E,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100924,153100,20100930,10000.00,99.996,4.300,,,,20100924,220406,1.00
70D0E1DA5F6AC55C,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100924,152938,20100929,100000.00,103.545,,,,,20100924,220406,1.00
23685A2621995C6C,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100924,153156,20100929,100000.00,103.420,,,,,20100924,220406,1.00
8B01C763EEB22F12,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,,20370601,,,20100924,152555,20100929,100000.00,60.500,7.940,,,,20100924,220406,1.00
B375E22C4AACBD0A,S,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100924,153207,20100929,5000.00,101.028,4.261,,,,20100924,220406,1.00
F65654B5EE94FF02,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100924,153148,20100929,100000.00,108.895,,,,,20100924,220406,1.00
3EAE50F6E234C302,D,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20100924,153205,20100929,20000.00,101.672,,,,,20100924,220406,1.00
BBC4E13F358ED1ED,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100924,153207,20100929,50000.00,108.012,,,,,20100924,220406,1.00
FC1B2E5DDF45C0FF,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100924,153114,20100929,10000.00,117.186,,,,,20100924,220406,1.00
DCD20C684E597CC3,D,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,Y,,20100924,153203,20100929,85000.00,100.000,,,,,20100924,220406,1.00
F3E6F7F4F149C5B6,D,676193KW4,O FALLON MO REF,20050505,4.000,20150301,,,20100924,152900,20100929,45000.00,108.307,,,,,20100924,220406,1.00
D042A6DDB4038E6B,D,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100924,153206,20100929,140000.00,61.875,,,,,20100924,220406,1.00
091B6D99B825CE82,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100924,153100,20100930,10000.00,99.246,,,,,20100924,220406,1.00
F0D3660502822241,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100924,153207,20100929,5000.00,100.868,,,,,20100924,220406,1.00
1072558C78C76D87,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100924,153122,20100929,30000.00,101.977,,S,,,20100924,220406,1.00
96A25DDDCB204393,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100924,153100,20100929,50000.00,98.509,,,,,20100924,220406,1.00
FCE27B252299DAEB,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100924,153119,20100929,50000.00,98.634,,,,,20100924,220406,1.00
E05BE5F1933132A8,S,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20100924,084353,20100929,1000000.00,111.894,3.780,,,,20100924,220406,1.00
1474010D774FCFDA,P,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20100924,153200,20100927,100000.00,100.000,0.000,,,,20100924,220406,1.00
8792962C839D17CE,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100924,153226,20100929,5000.00,97.120,5.097,,,,20100924,220406,1.00
73B05F7625AF8C85,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100924,153216,20100929,10000.00,103.250,4.545,,,,20100924,220406,1.00
93286C27DD15613C,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100924,153219,20100929,15000.00,96.910,5.316,,,,20100924,220406,1.00
0906A7FEEA090806,P,592247KC3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20141215,,,20100924,153218,20100929,50000.00,87.844,3.102,,,,20100924,220406,1.00
A6A778727DCD4841,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100924,153106,20100929,255000.00,103.000,4.435,,,,20100924,220406,1.00
19D7F23B8DA8FD27,S,914720ZR1,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20140401,,,20100924,153107,20100929,25000.00,108.151,1.128,,,,20100924,220406,1.00
0ADD90E741379E74,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100924,153116,20100929,25000.00,98.673,4.588,,,,20100924,220406,1.00
27AD4A5F5CDC88B6,D,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100924,153002,20100929,150000.00,104.266,,,,,20100924,220406,1.00
2D96EE181A8A4C4E,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100924,153137,20100929,25000.00,100.569,4.403,,,,20100924,220406,1.00
D9E0B2B8EC9AB334,P,649901ZX6,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERSONAL INCOME-B,20030109,4.770,20110315,,,20100924,153100,20100929,1MM+,101.926,0.581,,,,20100924,220406,1.00
CE1547005715B293,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100924,153220,20100929,25000.00,106.309,1.538,,,,20100924,220406,1.00
C92439AAE422A490,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100924,153214,20100929,10000.00,90.356,1.628,,,,20100924,220406,1.00
CB835A0D588153AE,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100924,153100,20100929,10000.00,117.437,2.710,,,,20100924,220406,1.00
A2F210E1B33DB10A,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100924,153224,20100929,20000.00,107.663,4.810,,,,20100924,220406,1.00
AF1091E20BA87423,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100924,152936,20100929,300000.00,107.059,,,,,20100924,220406,1.00
5DFDB94210A39CD3,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,153231,20100930,10000.00,102.000,4.823,,,,20100924,220406,1.00
98757D413EB2C5A8,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100924,153233,20100928,5000.00,86.630,6.068,,,,20100924,220406,1.00
09F8CBCD00A3D0F4,P,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100924,153227,20100929,140000.00,61.578,4.138,,,,20100924,220406,1.00
33EE3A8A31259FC3,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100924,153008,20100929,15000.00,111.000,,,,,20100924,220406,1.00
70C2B09A06EEDF60,S,217489P23,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20190815,,,20100924,153233,20100929,50000.00,77.526,2.888,,,,20100924,220406,1.00
CF883BEEF0A5B159,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100924,153233,20100929,275000.00,118.423,2.630,,,,20100924,220406,1.00
D22C7F6189B0CFB5,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100924,152534,20100929,10000.00,110.515,,,,,20100924,220406,1.00
5939DD809B66264E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,153200,20101007,200000.00,99.949,4.003,,,,20100924,220406,1.00
092C3D2428855599,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100924,153200,20100929,100000.00,42.648,5.000,,,,20100924,220406,1.00
F224A5A3E7138341,S,119178BH3,BUENA PK CALIF SCH DIST CAP APPREC-SER A,20001207,0.000,20130801,,,20100924,153200,20100929,15000.00,94.989,1.819,,,,20100924,220406,1.00
1D07352EC8D55C97,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100924,153200,20100929,50000.00,95.050,5.347,,,,20100924,220406,1.00
0DE42A45F7D89DA6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100924,153200,20100929,15000.00,97.500,5.172,,,,20100924,220406,1.00
2D20B1B4689B325F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100924,153200,20100929,10000.00,97.500,5.172,,,,20100924,220406,1.00
C18B8F31490EF01E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100924,153200,20100929,25000.00,97.500,5.172,,,,20100924,220406,1.00
81B950866361AC4C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,153244,20100929,25000.00,93.664,5.692,,,,20100924,220406,1.00
D1B2354D99F06981,D,217489P23,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20190815,,,20100924,153243,20100929,50000.00,76.273,,,,,20100924,220406,1.00
E234836805064695,S,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100924,153244,20100929,50000.00,110.352,3.724,,,,20100924,220406,1.00
AB69EBD11BF8C18E,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100924,153228,20100929,100000.00,104.260,,,,,20100924,220406,1.00
C97981F75B1F759C,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100924,153014,20100929,30000.00,110.814,,,,,20100924,220406,1.00
6EEE6D2458D18753,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100924,153243,20100929,30000.00,103.040,,,,,20100924,220406,1.00
D98BBBD72C41301E,D,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100924,153244,20100929,50000.00,109.102,,,,,20100924,220406,1.00
B155C85A9E1E8D70,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,152600,20100929,750000.00,107.746,0.750,,,,20100924,220406,1.00
6DFFAC1EEDE39B3B,S,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20100924,153239,20100929,50000.00,95.714,1.184,,,,20100924,220406,1.00
36FCE2DE2CAB6E9C,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100924,153247,20101015,100000.00,101.148,2.753,,,,20100924,220406,1.00
B91715F127E2B246,D,60534PYL1,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20130601,,,20100924,153030,20100929,200000.00,108.750,,,,,20100924,220406,1.00
CA3B1711343FAF6B,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,152900,20100930,15000.00,99.513,3.039,,,,20100924,220406,1.00
5C5371132A9111AB,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100924,153000,20100929,50000.00,102.183,3.921,,,,20100924,220406,1.00
F81CC5482662847E,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100924,153254,20100929,35000.00,101.516,4.548,,,,20100924,220406,1.00
514647C8FD45228E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,153244,20100929,25000.00,82.291,8.000,,,,20100924,220406,1.00
0A469A59A50E7234,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100924,152600,20100929,10000.00,102.433,3.747,,,,20100924,220406,1.00
BF1D9FA20670D5F4,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133656,20100930,20000.00,100.000,4.350,,,Y,20100924,220406,1.00
923766F8BD48B65E,D,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100924,151353,20100929,75000.00,99.875,,,,,20100924,220406,1.00
2C4D674CA5CC2CD0,D,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20100924,153251,20100929,50000.00,94.632,,,,,20100924,220406,1.00
C0AF7122E7DDBEB1,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100924,153252,20100929,5000.00,99.600,3.779,,,,20100924,220406,1.00
344737E52C0F7FC5,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,113000,20101021,500000.00,96.744,,,,Y,20100924,220406,1.00
7AE7A1C5AF6363DE,D,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20100924,153154,20100929,25000.00,87.964,,S,,,20100924,220406,1.00
6D23187284FC1ECB,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100924,152657,20100929,500000.00,101.700,,,,,20100924,220406,1.00
2A326466A89ABEE8,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100924,153254,20100929,35000.00,100.265,,,,,20100924,220406,1.00
DA6EE422384FAE7B,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100924,153201,20100929,10000.00,104.604,,,,,20100924,220406,1.00
F5A33DA995D073E7,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100924,153159,20100929,10000.00,104.854,,,,,20100924,220406,1.00
3637ABA9F7B5F42E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,153301,20100929,5000.00,93.664,5.692,,,,20100924,220406,1.00
5BF64BB08B28987C,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100924,152500,20100929,10000.00,110.515,3.678,,,,20100924,220406,1.00
6B1C6A8ECFD8688A,P,733412BH2,PORT ANACORTES WASH REV ,20030901,4.250,20140901,,,20100924,153122,20100929,310000.00,103.350,3.042,,,,20100924,220406,1.00
7CE431D25D99E1BD,S,986356GJ6,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,2.650,20170601,Y,,20100924,133826,20100930,15000.00,100.000,2.650,,,Y,20100924,220406,1.00
EE5628EDB10F30E3,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100924,153300,20100929,10000.00,100.017,5.120,,,,20100924,220406,1.00
8B778CA6C116813E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100924,153300,20100929,50000.00,101.000,4.946,,,,20100924,220406,1.00
0CCC8F6BD4D35CAF,P,753075KB5,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20121001,,,20100924,153255,20100929,65000.00,105.647,1.144,,,,20100924,220406,1.00
4ACC784E9333171F,P,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100924,153255,20100929,110000.00,102.744,3.736,,,,20100924,220406,1.00
44AD51FC06340775,S,869257KH7,SUSSEX CNTY DEL ,20030115,4.000,20141015,,,20100924,153216,20101001,10000.00,103.250,0.851,,,,20100924,220406,1.00
2AA86BDC524D0681,S,649901ZX6,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERSONAL INCOME-B,20030109,4.770,20110315,,,20100924,153200,20100929,1MM+,101.940,0.551,,,,20100924,220406,1.00
928CBF68AC897BD5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,153312,20100929,5000.00,104.750,5.813,,,,20100924,220406,1.00
EAA756B89167EA2D,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100924,153207,20100929,5000.00,100.368,,,,,20100924,220406,1.00
278651EF6B8EE7F0,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100924,153204,20100929,5000.00,100.868,,,,,20100924,220406,1.00
C5E596D362AB9B3C,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100924,153211,20100929,10000.00,88.356,,,,,20100924,220406,1.00
C32ABCDBFA8BCC6A,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100924,153147,20100929,10000.00,88.606,,,,,20100924,220406,1.00
E377AD0F937821B2,D,753075KB5,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20121001,,,20100924,153255,20100929,65000.00,105.647,,,,,20100924,220406,1.00
A9FA97B304CA8990,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100924,153316,20100929,5000.00,100.000,4.499,,,,20100924,220406,1.00
D5BF32E22AD5996C,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100924,153309,20100929,75000.00,118.423,2.630,,,,20100924,220406,1.00
3550BC0240B730BD,D,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20100924,153313,20100927,100000.00,100.000,,,,,20100924,220406,1.00
99CA8E1781EEF30B,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100924,153243,20100929,30000.00,102.909,1.120,,,,20100924,220406,1.00
F18527E084D3F894,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100924,153249,20100929,45000.00,107.450,4.373,,,,20100924,220406,1.00
DB65297FCBDE524A,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100924,153256,20100929,25000.00,102.836,1.215,,,,20100924,220406,1.00
44D37DF49925D43D,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100924,153310,20100929,300000.00,121.394,1.148,,,,20100924,220406,1.00
3FD36A5E742D4CAC,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,153302,20101006,20000.00,102.747,2.158,,,,20100924,220406,1.00
2BC1C87C17010982,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100924,153255,20101015,100000.00,99.000,,,,,20100924,220406,1.00
413FF2E6A30BB3F5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100924,153100,20101012,10000.00,100.000,4.500,,,,20100924,220406,1.00
5F27A1948086F563,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100924,153249,20100929,45000.00,108.950,,,,,20100924,220406,1.00
3BD47A5E24A1F611,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100924,153001,20100929,100000.00,109.020,,,,,20100924,220406,1.00
3D91D163A245F45F,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100924,153310,20100929,300000.00,120.144,,,,,20100924,220406,1.00
CDECC680E64B78DC,D,16639EAE4,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,0.700,20110101,Y,,20100924,153000,20101014,50000.00,99.750,,,,Y,20100924,220406,1.00
45060D6CC0EE3038,D,16639EAF1,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.078,20120101,Y,,20100924,153000,20101014,50000.00,99.750,,,,Y,20100924,220406,1.00
214855FE31571269,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,153302,20101006,20000.00,101.947,,,,,20100924,220406,1.00
931D7B919924A355,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100924,152856,20100929,15000.00,112.860,,S,,,20100924,220406,1.00
55A93C31E737F33F,P,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100924,153307,20100929,350000.00,106.088,2.915,,,,20100924,220406,1.00
C18BE11E43276CEA,D,947142EB7,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20200901,,,20100924,153200,20100929,100000.00,111.695,,,,,20100924,220406,1.00
103545199C3BD1C0,S,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100924,153316,20100929,60000.00,112.411,1.582,,,,20100924,220406,1.00
5DF3F84F2099F032,S,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100924,153319,20101001,35000.00,107.028,2.999,,,,20100924,220406,1.00
186566BC8F9CE4C1,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100924,153319,20100929,25000.00,107.325,3.988,,,,20100924,220406,1.00
764E2EC92B7C59BD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100924,153055,20100929,100000.00,101.250,1.214,,,,20100924,220406,1.00
7C3B45DCE1CEDA81,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,153203,20100929,750000.00,107.746,,,,,20100924,220406,1.00
525AB913BB57DEEF,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100924,153306,20100929,125000.00,80.111,8.954,,,,20100924,220406,1.00
3DD2E4198A693B45,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100924,153306,20100929,125000.00,81.311,,,,,20100924,220406,1.00
74585C5B983657AC,S,757657MZ1,REDMOND ORE MUN ARPT PROJS-SER B,20030715,5.500,20190601,,,20100924,153317,20100929,5000.00,105.273,4.750,,,,20100924,220406,1.00
EC5E8827E466F2DB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,153319,20101001,15000.00,69.365,7.587,,,,20100924,220406,1.00
394EBFE40B3C5D6B,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100924,153328,20100929,20000.00,100.000,5.000,,,,20100924,220406,1.00
D1BC9A432AFD9722,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153319,20100929,25000.00,106.389,3.572,,,,20100924,220406,1.00
A738C78E62F30AD6,S,60636WDS1,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20130201,,,20100924,153200,20100929,250000.00,105.636,2.744,,,,20100924,220406,1.00
CD44D2601FF21C3A,S,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100924,153255,20100929,20000.00,100.000,5.449,,,,20100924,220406,1.00
A704A84164FBC664,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100924,153321,20100929,5000.00,107.663,4.810,,,,20100924,220406,1.00
84817C7390992C47,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100924,153328,20100929,20000.00,98.840,,,,,20100924,220406,1.00
D1EE93B2A5E2E4F9,S,341603BP2,FLORIDA ST DEPT TRANSN REF-SER A,20070315,4.250,20120701,,,20100924,153336,20100929,25000.00,106.153,0.716,,,,20100924,220406,1.00
3BA9AD45A7401FD5,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100924,153312,20100929,15000.00,101.000,7.357,,,,20100924,220406,1.00
15229953BB88C360,D,341603BP2,FLORIDA ST DEPT TRANSN REF-SER A,20070315,4.250,20120701,,,20100924,153336,20100929,25000.00,105.653,,,,,20100924,220406,1.00
635469837EAE01E1,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100924,153200,20100929,150000.00,110.742,1.250,,,,20100924,220406,1.00
C35B406EC3E3B858,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100924,153313,20100929,25000.00,104.734,,,,,20100924,220406,1.00
4EC61BB41469E5FF,S,869257KH7,SUSSEX CNTY DEL ,20030115,4.000,20141015,,,20100924,153305,20100929,30000.00,103.101,1.007,,,,20100924,220406,1.00
EE3892923E2A2EB6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,153333,20100929,10000.00,82.291,8.000,,,,20100924,220406,1.00
817B78E6C7172A68,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,153221,20100929,50000.00,98.389,,,,,20100924,220406,1.00
4C6ABA6E4A19D165,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,153345,20100930,10000.00,100.000,5.748,,,,20100924,220406,1.00
2F1F6CD32B97C683,S,914723AD3,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20150301,Y,,20100924,153338,20101007,100000.00,108.585,1.954,,,,20100924,220406,1.00
FBDF2D80ADB0ED48,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100924,153340,20100929,50000.00,105.170,3.684,,,,20100924,220406,1.00
AC8BE1AE1A40C357,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153319,20100929,25000.00,104.817,,,,,20100924,220406,1.00
012A436A6B59B2E8,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100924,153306,20100929,125000.00,81.311,,,,,20100924,220406,1.00
EFED5595B0E5E931,D,51252ACF0,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,4.000,20150601,,,20100924,153100,20100929,60000.00,107.500,,,,,20100924,220406,1.00
9E6FC70A46CBA1DC,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100924,153200,20100929,85000.00,97.872,,,,,20100924,220406,1.00
02BDD7A9AE4DBD59,S,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20100924,153053,20101012,30000.00,100.150,2.718,,,,20100924,220406,1.00
F545574DA78328DF,S,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20100924,153345,20100929,50000.00,113.911,1.200,,,,20100924,220406,1.00
1B844A558DA70559,D,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20100924,153100,20101012,30000.00,99.500,,,,,20100924,220406,1.00
5ACF2DEAAFEA02C2,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,153352,20100929,25000.00,89.706,2.111,,,,20100924,220406,1.00
CC7E58DA40EDC016,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100924,152652,20100929,925000.00,107.500,,,,,20100924,220406,1.00
CA96FC6DDB7B25DA,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,153352,20100929,25000.00,89.028,,,,,20100924,220406,1.00
8EC9D841B2A192AB,S,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20100924,153349,20100929,10000.00,102.889,3.952,,,,20100924,220406,1.00
9695E4FCB9429347,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100924,153351,20100929,150000.00,118.423,2.630,,,,20100924,220406,1.00
DF649DFE885E0D11,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,153357,20100930,50000.00,101.264,,,,,20100924,220406,1.00
F72358DA4AB7B2AC,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,500000.00,97.911,,,,Y,20100924,220406,1.00
E0711ACC305ABAC4,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100924,153205,20100929,210000.00,115.108,0.980,,,,20100924,220406,1.00
9E735EE690776CD2,S,844215NK5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20210501,,,20100924,153250,20100929,455000.00,111.789,0.650,,,,20100924,220406,1.00
E9E7ACE0C7D5D6E1,S,844215NK5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20210501,,,20100924,153251,20100929,450000.00,111.789,0.650,,,,20100924,220406,1.00
4901204CEA21F9F6,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100924,153334,20100929,60000.00,102.929,4.755,,,,20100924,220406,1.00
9ACE9F2676B57DA9,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100924,153200,20100929,100000.00,108.250,5.254,,,,20100924,220406,1.00
6FB37BB621E61200,P,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100924,153357,20100929,35000.00,103.536,3.899,,,,20100924,220406,1.00
CCB104A7E63FBA6B,D,299227T73,EVANSTON ILL SER A,20080507,3.750,20151201,,,20100924,153047,20100929,15000.00,105.578,,,,,20100924,220406,1.00
CE56A73A8C8F1898,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,153405,20100929,50000.00,115.521,3.451,,,,20100924,220406,1.00
6A842446345785DF,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133659,20100930,10000.00,100.000,4.350,,,Y,20100924,220406,1.00
3C29E1283D2B5046,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100924,153200,20101014,30000.00,98.532,3.175,,,,20100924,220406,1.00
96F806D7018BEF81,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100924,153357,20100929,35000.00,104.036,,,,,20100924,220406,1.00
FC8CF5B96BB5B565,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100924,153200,20101014,200000.00,98.532,3.175,,,,20100924,220406,1.00
23AAE95670023BFC,S,986356GK3,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,2.900,20180601,Y,,20100924,133830,20100930,260000.00,100.000,2.900,,,Y,20100924,220406,1.00
1DAD4925592A343B,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100924,153200,20101014,30000.00,98.532,3.175,,,,20100924,220406,1.00
BB93128BF2D4D12B,P,925836AY4,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20150601,,,20100924,153401,20100929,150000.00,83.500,3.897,,,,20100924,220406,1.00
E275F02EAA261509,S,84059QBP0,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20230101,,,20100924,153410,20100929,10000.00,112.574,3.054,,,,20100924,220406,1.00
F3AD86D8B0DBEECB,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,153405,20100929,50000.00,114.021,,,,,20100924,220406,1.00
0383D84877484088,P,613349S75,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.500,20380101,,,20100924,153000,20100929,1MM+,105.675,4.449,,,,20100924,220406,1.00
90AC567EBD349E50,D,402517SF4,GULF SHORES ALA WTS-SER A,20080401,4.000,20211215,,,20100924,153356,20100929,50000.00,102.836,,S,,,20100924,220406,1.00
ACCA39D46E539C2D,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100924,153356,20100929,100000.00,101.120,,S,,,20100924,220406,1.00
CAE300DCE18FF3C3,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100924,153407,20100929,10000.00,102.106,,,,,20100924,220406,1.00
4B9707FA883B04C7,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20100924,153136,20100929,460000.00,112.340,,,,,20100924,220406,1.00
B9C5DC9E8F406B1E,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100924,153357,20100929,50000.00,101.860,3.694,,,,20100924,220406,1.00
F81C3C6C8AA46A14,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100924,153406,20100929,50000.00,106.692,4.236,,,,20100924,220406,1.00
46F20CE195CADFD4,S,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20100924,153400,20100929,20000.00,107.351,2.508,,,,20100924,220406,1.00
4C9970DA19851E20,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153401,20100929,25000.00,106.389,3.572,,,,20100924,220406,1.00
DA7FF15F6EDFAC8F,S,584887MH3,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20220215,Y,,20100924,153402,20101026,270000.00,110.000,2.773,,,,20100924,220406,1.00
A0766A45780E9BBC,P,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100924,153200,20100929,150000.00,113.100,2.801,,,,20100924,220406,1.00
4777489242264E20,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,153409,20100930,10000.00,103.100,5.962,,,,20100924,220406,1.00
66250CCB1A3523B2,D,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20100924,153243,20100929,20000.00,105.350,,,,,20100924,220406,1.00
9F2C114D0CAD48AB,S,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100924,141800,20100929,25000.00,108.388,3.200,,,,20100924,220406,1.00
A6916726BE4F8CC9,S,986356GL1,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.150,20190601,Y,,20100924,133835,20100930,370000.00,100.000,3.150,,,Y,20100924,220406,1.00
AEA256E93A42010E,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100924,141800,20100929,25000.00,108.388,,,,,20100924,220406,1.00
55BD98E7D5392973,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100924,153243,20100929,30000.00,103.042,,,,,20100924,220406,1.00
220E52C3799E7A8B,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,153427,20100929,10000.00,96.078,6.250,,,,20100924,220406,1.00
FD1B028FE2F412C7,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100924,153325,20100930,200000.00,99.939,,,,,20100924,220406,1.00
CA989F77BD13D96E,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100924,153324,20100930,200000.00,99.999,,,,,20100924,220406,1.00
B560110BD203E722,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,153429,20100930,50000.00,103.600,5.897,,,,20100924,220406,1.00
E57508376877BDB5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,153411,20100929,40000.00,82.291,8.000,,,,20100924,220406,1.00
11424443802DB10E,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100924,153208,20100927,100000.00,107.730,,,,,20100924,220406,1.00
9788488EDD5C7B38,D,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100924,153255,20100929,110000.00,102.744,,,,,20100924,220406,1.00
7001E3320B66C6AE,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,153353,20101005,50000.00,121.017,2.540,,,,20100924,220406,1.00
A0F3C6F07B76727C,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,153354,20101005,50000.00,121.017,2.540,,,,20100924,220406,1.00
D1F983F26A49ACC2,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,153354,20101005,50000.00,121.017,2.540,,,,20100924,220406,1.00
46800698D0C14CD6,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,153355,20101005,50000.00,121.017,2.540,,,,20100924,220406,1.00
E967F65F01852C28,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,153356,20101005,150000.00,121.017,2.540,,,,20100924,220406,1.00
943CB4597DBD0561,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,153357,20101005,100000.00,121.017,2.540,,,,20100924,220406,1.00
E3C0E2211B585346,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,153358,20101005,50000.00,121.017,2.540,,,,20100924,220406,1.00
1B301F74FC27C362,P,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20100924,153436,20100929,20000.00,103.320,3.928,,,,20100924,220406,1.00
B46F6003E692C6F0,P,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20100924,153434,20100929,100000.00,104.734,3.842,,,,20100924,220406,1.00
C03ABE63CA97D9F6,P,425506T85,HENNEPIN CNTY MINN SER A,20090414,4.250,20271201,,,20100924,153432,20100929,20000.00,105.166,3.431,,,,20100924,220406,1.00
94BE9625769AAAA3,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100924,153432,20100929,10000.00,98.010,5.432,,,,20100924,220406,1.00
E25AB96D204022E1,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100924,152627,20100929,500000.00,101.600,2.743,,,,20100924,220406,1.00
BFF05D3A04676FCE,S,762243SJ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20180515,,,20100924,153431,20100929,5000.00,107.776,3.466,,,,20100924,220406,1.00
23FBAA090D5F2714,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100924,153427,20100929,10000.00,58.650,4.984,,,,20100924,220406,1.00
36665961E3B31D90,S,864858AP0,SUGAR LAND TEX DEV CORP SALES ,20051201,4.000,20140215,,,20100924,153439,20100929,35000.00,108.202,1.500,,,,20100924,220406,1.00
381203A0D5F02766,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100924,153442,20101001,25000.00,107.557,4.641,,,,20100924,220406,1.00
B6A9F8BB734B23C1,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100924,153443,20100929,50000.00,102.709,4.044,,,,20100924,220406,1.00
BC92A11A697DCDC8,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,153440,20101006,30000.00,96.078,6.251,,,,20100924,220406,1.00
9183C76FE594329E,P,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100924,153300,20100929,500000.00,101.794,1.257,,,,20100924,220406,1.00
3EBDE22551F72DB8,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100924,153413,20100929,55000.00,103.499,4.354,,,,20100924,220406,1.00
74F18DADD7517808,D,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100924,153423,20100929,10000.00,58.550,,,,,20100924,220406,1.00
9BD36FD9B96CC392,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153401,20100929,25000.00,104.817,,,,,20100924,220406,1.00
FA9651FA5B7A57E5,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100924,152408,20100929,50000.00,95.750,,,,,20100924,220406,1.00
499854AED0A91D3B,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100924,122200,20100929,245000.00,109.452,,,,,20100924,220406,1.00
20512F8BDBF7BBF5,D,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100924,153437,20100929,50000.00,100.909,,,,,20100924,220406,1.00
FB82C7A8476D4EB9,D,92817QWL2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20251101,,,20100924,152744,20100929,25000.00,113.002,,,,,20100924,220406,1.00
226190D511AD8491,D,16639EAM6,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.381,20180101,Y,,20100924,153000,20101014,200000.00,100.200,,,,Y,20100924,220406,1.00
29A504A1CFCA0841,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100924,153351,20100929,50000.00,101.585,,,,,20100924,220406,1.00
1E8C70734010B47C,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100924,153352,20100929,55000.00,101.374,,,,,20100924,220406,1.00
AB3A9718E97F2CE8,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100924,153348,20100929,50000.00,101.710,,,,,20100924,220406,1.00
0435E5D02BCCB02A,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100924,153222,20100930,100000.00,104.491,2.960,,,,20100924,220406,1.00
22920C357B9349B4,S,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20100924,153300,20100929,100000.00,113.999,1.700,,,,20100924,220406,1.00
0F2F0A296B96C7C7,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100924,114800,20100929,200000.00,94.786,,,,,20100924,220406,1.00
AA76633F214069DF,D,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20100924,153444,20100929,20000.00,105.100,,,,,20100924,220406,1.00
51C03375A15A6AAF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,153447,20100929,350000.00,103.000,4.030,,,,20100924,220406,1.00
F8150CEE7DBED6BB,S,05265TAS4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.250,20220401,,,20100924,153433,20100929,50000.00,102.242,3.754,,,,20100924,220406,1.00
3E8F7219C68CAA3B,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100924,153336,20100929,25000.00,104.234,3.003,,,,20100924,220406,1.00
284E0637E70D482F,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100924,153457,20100927,15000.00,74.426,7.600,,,,20100924,220406,1.00
8FFC5B7F6EF25636,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100924,153352,20100929,100000.00,103.510,,S,,,20100924,220406,1.00
0D871F324F0808FE,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100924,153349,20100929,55000.00,101.499,,,,,20100924,220406,1.00
4C3CE66B8FA9D5A6,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,153458,20100929,25000.00,103.550,4.548,,,,20100924,220406,1.00
9E3E2B76A0695EED,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100924,153459,20100929,80000.00,110.550,4.752,,,,20100924,220406,1.00
7A477F3AE5BB95E6,P,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100924,153503,20100929,20000.00,106.374,3.843,,,,20100924,220406,1.00
553B6DB9A8AF7385,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100924,153503,20100929,30000.00,105.323,6.304,,,,20100924,220406,1.00
AB39CF428B7CCBC8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,153435,20100929,10000.00,86.625,6.206,,,,20100924,220406,1.00
1507AE4AAB655295,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153451,20100929,25000.00,106.389,3.572,,,,20100924,220406,1.00
3A5B45921B469462,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,113000,20101021,575000.00,96.744,,,,Y,20100924,220406,1.00
7426AE955B1217D0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,153505,20100929,150000.00,99.670,5.020,,,,20100924,220406,1.00
8789B4567CCDF09F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,153456,20101007,1000000.00,98.450,,P,,,20100924,220406,1.00
DDB2E9BE8359312B,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,153456,20101007,1000000.00,98.500,,S,,,20100924,220406,1.00
14238C0A06212FA8,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100924,152640,20100929,100000.00,99.975,,P,,,20100924,220406,1.00
B44A8D0423D4D5DC,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100924,153000,20100929,60000.00,108.167,,,,,20100924,220406,1.00
63288AE7FB2EF553,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,153300,20100929,50000.00,99.750,4.968,,,,20100924,220406,1.00
1056ECAE2C915E45,S,757657MZ1,REDMOND ORE MUN ARPT PROJS-SER B,20030715,5.500,20190601,,,20100924,153508,20100929,5000.00,105.273,4.750,,,,20100924,220406,1.00
59C2C2D26383FABE,P,167486JJ9,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20110101,,,20100924,153504,20100929,20000.00,100.238,4.010,,,,20100924,220406,1.00
47276C210E1E5417,S,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20100924,153437,20100929,375000.00,103.084,0.401,,,,20100924,220406,1.00
4DA7C7E7F3007A04,D,667825SV6,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20180815,,,20100924,153228,20100929,115000.00,111.424,,,,,20100924,220406,1.00
0A44B7882E1B4371,P,299227T73,EVANSTON ILL SER A,20080507,3.750,20151201,,,20100924,153047,20100929,15000.00,105.228,2.661,,,,20100924,220406,1.00
5D32EC758F48F983,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100924,153425,20100930,200000.00,101.250,3.735,,,,20100924,220406,1.00
92281ED0D433DCDE,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100924,153106,20100929,160000.00,109.950,2.556,,,,20100924,220406,1.00
5F179797C99BA8FD,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,153509,20100929,50000.00,101.550,4.062,,,,20100924,220406,1.00
8FCB57823FB58695,D,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20100924,153400,20100929,375000.00,103.084,,,,,20100924,220406,1.00
6BA5DFA92A3A547C,S,002806BG1,ABBOTSFORD WIS REF-TAXABLE-SER B,20101004,4.500,20201101,Y,,20100924,153440,20101004,335000.00,99.000,4.625,,,,20100924,220406,1.00
CCF9D11975660DCB,D,299227T73,EVANSTON ILL SER A,20080507,3.750,20151201,,,20100924,153047,20100929,15000.00,105.378,,,,,20100924,220406,1.00
F98D389B6C6D5EB3,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,153509,20100929,50000.00,99.800,,,,,20100924,220406,1.00
34C6BC1B99C7D8EA,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100924,130000,20100929,115000.00,104.915,,,,,20100924,220406,1.00
4B417460DF0F4D59,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100924,153520,20100929,50000.00,109.470,,,,,20100924,220406,1.00
388F557C8000105B,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100924,153500,20100929,60000.00,111.525,1.584,,,,20100924,220407,1.00
1600FABE03C22177,P,05265TAS4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.250,20220401,,,20100924,153453,20100929,50000.00,101.867,3.836,,,,20100924,220407,1.00
A5D519380CB1FED7,S,517696YP9,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.250,20111101,,,20100924,153513,20100929,50000.00,102.401,1.026,,,,20100924,220407,1.00
56AAF1198E98DA0A,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,Y,,20100924,153222,20100930,100000.00,104.491,,,,,20100924,220407,1.00
478BE2199E9165DE,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100924,153518,20100929,10000.00,104.200,1.703,,,,20100924,220407,1.00
23C7C04F1936CC46,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100924,153446,20100929,650000.00,56.855,5.429,,,,20100924,220407,1.00
C953DB7A41ED1C77,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100924,153451,20101021,10000.00,99.997,3.000,,,,20100924,220407,1.00
FBA5609C5966F2FF,S,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100924,153520,20100929,50000.00,92.032,2.000,,,,20100924,220407,1.00
10FF64871B3EF457,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,153523,20100929,50000.00,99.750,,,,,20100924,220407,1.00
B2EED39254487E31,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100924,153400,20100929,10000.00,97.202,5.200,,,,20100924,220407,1.00
F5BC05C410F98C6B,S,986356GM9,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.350,20200601,Y,,20100924,133838,20100930,385000.00,100.000,3.350,,,Y,20100924,220407,1.00
D9BA39CB24EF20A2,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153451,20100929,25000.00,104.817,,,,,20100924,220407,1.00
F9472D0B51B604F4,D,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20100924,153330,20100929,15000.00,100.035,,,,,20100924,220407,1.00
7861E6F76F996577,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100924,152753,20101012,200000.00,100.461,,P,,,20100924,220407,1.00
074D20CC6F7F75A1,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100924,153039,20101012,200000.00,100.521,,S,,,20100924,220407,1.00
2A82785D504EFBD1,D,578469DX3,MAYPEARL TEX INDPT SCH DIST CAP APPREC,20041115,0.000,20150215,,,20100924,152758,20100929,150000.00,92.294,,S,,,20100924,220407,1.00
AF357B12661DB725,D,498044GV2,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20131201,,,20100924,153407,20100929,115000.00,95.324,,S,,,20100924,220407,1.00
F21C024DE5B8A0FC,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100924,153520,20100929,50000.00,90.907,,,,,20100924,220407,1.00
CB07CB602ECB40AA,D,259288TQ1,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.950,20241115,,,20100924,152953,20100929,15000.00,99.010,,S,,,20100924,220407,1.00
BDE83D98B4970C22,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,153358,20101005,50000.00,121.017,2.540,,,,20100924,220407,1.00
292E8EFEE25270DA,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,153359,20101005,350000.00,121.017,2.540,,,,20100924,220407,1.00
DEA778EEABDA21EC,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,153401,20101005,100000.00,121.017,2.540,,,,20100924,220407,1.00
FC89830D70FA68E9,P,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20100924,153500,20100929,15000.00,96.646,4.531,,,,20100924,220407,1.00
D237653DBACFC299,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100924,153535,20100929,5000.00,105.600,4.147,,,,20100924,220407,1.00
D580C88A2F9A0CA3,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,153535,20100929,5000.00,102.500,4.202,,,,20100924,220407,1.00
DCE86545B0882993,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100924,153536,20100929,5000.00,102.368,3.670,,,,20100924,220407,1.00
31775D7D1A460AE8,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,,20370601,,,20100924,153532,20100929,25000.00,62.550,1.767,,,,20100924,220407,1.00
17028D7525CDEA8D,S,667027ZV1,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200815,,,20100924,153336,20100929,100000.00,116.204,2.427,,,,20100924,220407,1.00
6F49B53B0C5A1B39,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100924,153400,20100929,20000.00,117.500,2.625,,,,20100924,220407,1.00
E2D711BBFAAF62F5,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100924,153509,20100929,25000.00,108.195,0.700,,,,20100924,220407,1.00
1672CF6D93A89FFA,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100924,153522,20100929,50000.00,102.536,5.587,,,,20100924,220407,1.00
1637145B08B3D1E8,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100924,153158,20100929,25000.00,103.252,0.415,,,,20100924,220407,1.00
CA0F4B7D4A9F61CD,P,522364YQ5,LEAWOOD KANS SER A,20031001,3.500,20110901,,,20100924,153534,20100929,5000.00,100.500,2.945,,,,20100924,220407,1.00
B3559531FB3A3652,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20100924,153441,20100929,25000.00,104.204,,,,,20100924,220407,1.00
F77C95E77E081C59,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20100924,153441,20100929,25000.00,104.454,,,,,20100924,220407,1.00
F5C65D1325351728,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100924,153249,20100929,45000.00,109.000,,,,,20100924,220407,1.00
738E37BB6846E608,P,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100924,153447,20100929,15000.00,103.771,1.943,,,,20100924,220407,1.00
F6A72F0B7EA555F1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,153357,20100929,55000.00,95.700,5.545,,,,20100924,220407,1.00
C15314B1127F87D4,D,13062N2L0,CALIFORNIA ST FGIC TCRS,19981201,5.500,20101201,,,20100924,153100,20100929,325000.00,100.851,,,,,20100924,220407,1.00
DA41E8373DFCCB1C,S,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20100924,153507,20100929,25000.00,106.138,1.771,,,,20100924,220407,1.00
6EBD04271098B334,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,153546,20100929,10000.00,96.078,6.250,,,,20100924,220407,1.00
EA5975619247D01B,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100924,153539,20100929,75000.00,98.053,,,,,20100924,220407,1.00
7014BA5F147BE995,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100924,153514,20100929,25000.00,108.195,,,,,20100924,220407,1.00
F54E2C94E8E2BA3C,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,153546,20100929,20000.00,102.500,4.202,,,,20100924,220407,1.00
6926EA540FD75BEC,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100924,153549,20100929,50000.00,109.470,1.477,,,,20100924,220407,1.00
76F283A79219CEDC,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100924,153551,20100929,50000.00,86.000,,,,,20100924,220407,1.00
C5FB45F16235D240,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,153554,20101021,20000.00,102.250,5.217,,,,20100924,220407,1.00
62A540D2E29C0C4A,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100924,153556,20100929,15000.00,94.968,5.770,,,,20100924,220407,1.00
35072A8C0C52054F,P,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100924,153557,20100929,20000.00,31.488,6.314,,,,20100924,220407,1.00
361F7DFBB1898D7D,P,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20100924,153400,20100929,20000.00,100.004,4.118,,,,20100924,220407,1.00
F44BB4EE012DEE8F,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153543,20100929,25000.00,106.389,3.572,,,,20100924,220407,1.00
221DD43B38A6B682,P,522364YR3,LEAWOOD KANS SER A,20031001,3.500,20120901,,,20100924,153558,20100929,5000.00,102.600,2.112,,,,20100924,220407,1.00
AF3715BA64B4164B,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,153500,20100929,225000.00,112.800,2.239,,,,20100924,220407,1.00
BB3EE937FAC8F58A,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100924,153340,20101013,250000.00,98.565,,S,,,20100924,220407,1.00
36859864568ADFDD,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20100924,153600,20100929,15000.00,98.546,4.370,,,,20100924,220407,1.00
8E6B84914956B496,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100924,153554,20100929,10000.00,105.757,6.096,,,,20100924,220407,1.00
39DD58AFDC4FB165,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100924,153553,20100929,10000.00,101.002,4.341,,,,20100924,220407,1.00
6BC597043CAB2BA4,P,68641HDE1,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.500,20171001,,,20100924,153604,20100929,25000.00,102.288,2.891,,,,20100924,220407,1.00
3517C0D0F41CD3F3,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100924,151903,20100928,1MM+,119.908,1.390,,,,20100924,220407,1.00
3449E5A04C7AED2E,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100924,153601,20100929,50000.00,84.280,5.702,,,,20100924,220407,1.00
CD9DA5BE67F25A6B,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100924,153547,20100929,10000.00,110.550,,,,,20100924,220407,1.00
280AE81B85E8811D,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100924,153609,20100930,5000.00,100.000,5.623,,,,20100924,220407,1.00
32660B7575AB7306,P,64966E5C7,NEW YORK N Y SER C,20050803,3.500,20110801,,,20100924,153609,20100929,50000.00,101.282,1.950,,,,20100924,220407,1.00
B2CEC3CB5B81E26F,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,153607,20101021,20000.00,98.933,3.721,,,,20100924,220407,1.00
C9ABBABC7FDE4978,S,98032PCA6,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,4.000,20260201,Y,,20100924,110000,20100930,60000.00,104.273,3.460,,,Y,20100924,220407,1.00
37F5FC50F46DCBB7,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,,20370601,,,20100924,153610,20101007,20000.00,62.550,1.768,,,,20100924,220407,1.00
DA77D25507402F1A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,153556,20100929,100000.00,100.000,4.998,,,,20100924,220407,1.00
D140D82AD54AFD18,P,679383N39,OLATHE KANS REF-SER 201,20020715,3.750,20111001,,,20100924,153616,20100929,5000.00,98.100,5.721,,,,20100924,220407,1.00
219B2B36678992E4,P,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100924,153500,20100929,50000.00,102.311,5.617,,,,20100924,220407,1.00
E6E2EBB798B7A9E3,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100924,153618,20100929,75000.00,98.053,5.430,,,,20100924,220407,1.00
AE0E6748026F642E,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100924,153530,20101013,500000.00,98.550,,S,,,20100924,220407,1.00
C0E22165A4C7791D,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100924,153515,20100929,50000.00,102.436,,,,,20100924,220407,1.00
151AA9E58D6588CF,D,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100924,153524,20100929,75000.00,118.254,,,,,20100924,220407,1.00
9ABE5415D56B3FDE,D,349425PY8,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20200301,,,20100924,152052,20100929,30000.00,100.467,,,,,20100924,220407,1.00
8143D7FCA7AB7914,P,220741HG0,CORTLANDT N Y PUB IMPT,20041215,4.000,20131215,,,20100924,153618,20100929,40000.00,107.148,1.702,,,,20100924,220407,1.00
1884F10796847C20,P,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100924,153100,20100929,50000.00,107.339,2.958,,,,20100924,220407,1.00
A8C1AC49261FDAA2,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100924,153528,20100929,50000.00,98.630,5.500,,,,20100924,220407,1.00
3342711756658266,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20100924,153623,20100929,5000.00,103.042,2.701,,,,20100924,220407,1.00
4F649F7A77E7D765,D,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100924,153100,20100929,50000.00,107.500,,,,,20100924,220407,1.00
B8FA301792B08486,P,353154FV4,FRANKLIN CNTY N C SCH,20060801,4.375,20260801,,,20100924,153632,20100929,5000.00,102.700,3.853,,,,20100924,220407,1.00
FE6F01EB4FC15F2C,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,153633,20100929,5000.00,102.500,4.202,,,,20100924,220407,1.00
68D2F108993B7C42,P,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100924,153618,20100929,20000.00,103.379,2.065,,,,20100924,220407,1.00
5FE8DE76264236F4,S,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100924,153500,20100929,75000.00,118.379,2.607,,,,20100924,220407,1.00
53354D593EE08766,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100924,153633,20100929,10000.00,95.875,2.027,,,,20100924,220407,1.00
AE40644209947441,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20100924,153619,20100930,50000.00,102.250,0.991,,,,20100924,220407,1.00
CB130E3098672113,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100924,153601,20100929,150000.00,111.894,1.726,,,,20100924,220407,1.00
52FAB4FE9E07D296,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100924,153628,20100929,100000.00,106.307,1.290,,,,20100924,220407,1.00
64FD01397630EBC1,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20100924,153546,20100929,25000.00,71.778,,S,,,20100924,220407,1.00
124A2DF9D4C58B4A,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100924,153633,20100929,10000.00,95.875,,,,,20100924,220407,1.00
F2C87D2E05D7C156,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100924,153601,20100929,150000.00,111.894,,,,,20100924,220407,1.00
94E7745284867E71,P,774217P31,ROCKVILLE MD ,20040601,4.250,20160315,,,20100924,153600,20100929,30000.00,108.595,1.683,,,,20100924,220407,1.00
B46EF113D442E4A6,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,153632,20100929,5000.00,101.235,4.750,,,,20100924,220407,1.00
50A9F370E5CEBDDD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,153638,20100929,30000.00,100.586,4.392,,,,20100924,220407,1.00
D2CC016CC6552406,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100924,153604,20100929,15000.00,92.000,6.013,,,,20100924,220407,1.00
3725744A86D393BD,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100924,153610,20100929,100000.00,104.160,,,,,20100924,220407,1.00
CA849C841BEDD73C,P,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20100924,153403,20100929,100000.00,111.500,3.210,,,,20100924,220407,1.00
BDD7D223C8E38723,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133702,20100930,10000.00,100.000,4.350,,,Y,20100924,220407,1.00
9170D23DCE3618B9,P,20774LMY8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,4.125,20110701,,,20100924,153602,20100929,100000.00,102.629,0.631,,,,20100924,220407,1.00
22CCE0DC1554F64A,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153624,20100929,25000.00,106.389,3.572,,,,20100924,220407,1.00
112ABB30CDA46C42,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100924,153641,20100929,10000.00,103.231,3.768,,,,20100924,220407,1.00
8009862BBA479B0A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100924,153453,20100929,65000.00,108.950,,S,,,20100924,220407,1.00
3B715C32EEA6080C,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100924,153641,20100929,10000.00,102.231,,,,,20100924,220407,1.00
596B06535D7CEBF1,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100924,153642,20100929,50000.00,102.400,3.809,,,,20100924,220407,1.00
4F972C514959FAE7,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100924,153540,20100929,15000.00,99.995,4.000,,,,20100924,220407,1.00
1B9219499B2EFA84,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100924,153500,20100929,100000.00,110.500,4.935,,,,20100924,220407,1.00
C82C32A5EB8C66F5,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100924,153616,20100929,10000.00,100.569,4.403,,,,20100924,220407,1.00
43CEE037D8872051,S,570451AX2,MARK TWAIN CALIF UN ELEM SCH CAP APPREC,20040818,0.000,20270701,,,20100924,153605,20100929,100000.00,39.961,5.550,,,,20100924,220407,1.00
7476D78E9FBFCC1D,S,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100924,153509,20100929,50000.00,103.615,3.035,,,,20100924,220407,1.00
02154C6C4434D8F9,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100924,153635,20100929,50000.00,102.250,,,,,20100924,220407,1.00
B07210BBE13559BA,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153543,20100929,25000.00,104.817,,,,,20100924,220407,1.00
C7FE612F85962F18,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,153638,20100929,50000.00,102.000,4.892,,,,20100924,220407,1.00
17CB8CDE7D73D706,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100924,153636,20100929,25000.00,79.054,5.600,,,,20100924,220407,1.00
1DAF3C18269A39A1,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,153640,20101006,25000.00,102.747,2.158,,,,20100924,220407,1.00
8C77426259BE6C8A,S,947142EB7,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20200901,,,20100924,153515,20100929,100000.00,112.195,2.754,,,,20100924,220407,1.00
D38CAFCA2BD9A067,D,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100924,153509,20100929,50000.00,103.615,,,,,20100924,220407,1.00
F514ED68B5296B4F,S,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100924,153600,20100929,300000.00,100.413,3.900,,,,20100924,220407,1.00
439521AC80924B48,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100924,153646,20100929,10000.00,100.000,3.500,,,,20100924,220407,1.00
8301D3E1B78B153E,S,165375XW1,CHESHIRE CONN REF,20040915,3.750,20140801,,,20100924,153651,20100929,10000.00,109.537,1.200,,,,20100924,220407,1.00
CE485CA44FCA943C,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100924,153653,20100929,10000.00,96.895,5.065,,,,20100924,220407,1.00
E68DA7C7D52E252E,D,165375XW1,CHESHIRE CONN REF,20040915,3.750,20140801,,,20100924,153651,20100929,10000.00,109.537,,,,,20100924,220407,1.00
6370A7F0B9F6C9BA,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100924,153718,20100929,25000.00,101.000,4.029,,,,20100924,220407,1.00
C6CC5BB20305092D,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100924,153500,20100929,15000.00,107.773,3.250,,,,20100924,220407,1.00
BCB2B14956FA07E7,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100924,153228,20100929,10000.00,101.607,4.485,,,,20100924,220407,1.00
76CC70E2BB84A891,S,16639SAG8,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20180101,Y,,20100924,153000,20101014,100000.00,103.748,2.430,,,Y,20100924,220407,1.00
372688CC1FEC703D,D,16639SAA1,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20120101,Y,,20100924,153000,20101014,10000.00,101.196,,,,Y,20100924,220407,1.00
FBD3597853954A8A,D,16639SAC7,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20140101,Y,,20100924,153000,20101014,100000.00,102.668,,,,Y,20100924,220407,1.00
C3381BF41D981861,D,16639SAF0,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.500,20170101,Y,,20100924,153000,20101014,310000.00,101.298,,,,Y,20100924,220407,1.00
23F271D9C3EE6D42,S,98032PCA6,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,4.000,20260201,Y,,20100924,110000,20100930,40000.00,104.273,3.460,,,Y,20100924,220407,1.00
676F8546C4BBDB8E,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,153638,20100929,50000.00,98.943,4.077,,,,20100924,220407,1.00
BB98BBB77997D591,S,942836AL1,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.150,20170201,,,20100924,153702,20100929,15000.00,103.101,3.750,,,,20100924,220407,1.00
6BA9D69CFBC867EF,P,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20100924,153440,20100929,10000.00,116.007,2.907,,,,20100924,220407,1.00
15C39F9EE9CFEDFC,P,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20100924,153415,20100929,10000.00,118.290,1.813,,,,20100924,220407,1.00
8D70A82E098714F6,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100924,153339,20100929,10000.00,118.400,2.614,,,,20100924,220407,1.00
97AB7DE1A55FF396,P,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20100924,153235,20100929,10000.00,114.651,2.285,,,,20100924,220407,1.00
8BCB43BE8003C696,S,535137QY2,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,4.950,20220215,,,20100924,153701,20100928,250000.00,108.588,3.850,,,,20100924,220407,1.00
892CB57C5193F68A,P,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,Y,,20100924,153533,20101001,10000.00,99.483,3.054,,,,20100924,220407,1.00
C0F93F4C24B077B1,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100924,153656,20100929,100000.00,103.000,4.641,,,,20100924,220407,1.00
C9F1AB246BF0460A,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153624,20100929,25000.00,104.817,,,,,20100924,220407,1.00
57E5C1D440EE7AEA,D,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100924,153400,20100929,45000.00,107.255,,,,,20100924,220407,1.00
16D282957006A99C,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,153640,20101006,25000.00,101.947,,,,,20100924,220407,1.00
EBC2B6ACA865CF02,P,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20100924,153710,20100929,5000.00,38.610,,,,,20100924,220407,1.00
B303CCF17BA01641,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100924,153707,20100929,55000.00,106.437,3.339,,,,20100924,220407,1.00
B2FBF247CDB988FE,D,449082FS0,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.125,20131215,,,20100924,153056,20100929,10000.00,100.500,,S,,,20100924,220407,1.00
4A02F6F7A29F1721,S,240766AV7,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,3.000,20120115,Y,,20100924,153712,20101021,650000.00,102.693,0.801,,,,20100924,220407,1.00
BC9A2C2073E736E0,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100924,153712,20100929,25000.00,109.312,1.500,,,,20100924,220407,1.00
AA50A37268A41FEC,S,65821DEL1,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20170101,Y,,20100924,130000,20101007,150000.00,103.796,3.320,,,Y,20100924,220407,1.00
5F4099AE411DDC32,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20100924,153700,20100929,5000.00,107.150,3.013,,,,20100924,220407,1.00
5F9FFE58E88C40BD,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100924,153700,20100929,50000.00,110.292,1.730,,,,20100924,220407,1.00
A97B1542CED8A058,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100924,153715,20100929,25000.00,91.894,3.000,,,,20100924,220407,1.00
9F986532DBE9B9BD,S,72017PAA2,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,3.750,20151001,Y,,20100924,153600,20100929,100000.00,101.250,3.476,,,,20100924,220407,1.00
8451C0E1A45D1315,S,232760N46,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20190215,,,20100924,153617,20100929,500000.00,117.763,2.017,,,,20100924,220407,1.00
45B67A054E2309D1,P,74514LSM0,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.500,20130701,,,20100924,153657,20100929,35000.00,98.050,5.262,,,,20100924,220407,1.00
7C653155383A3FEA,P,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20100924,153703,20100929,25000.00,96.050,5.926,,,,20100924,220407,1.00
E9A2AD8CCDD91316,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100924,153749,20100929,10000.00,101.000,4.029,,,,20100924,220407,1.00
532456BACE03BC32,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153704,20100929,25000.00,106.389,3.572,,,,20100924,220407,1.00
03A505CEDB4932F8,D,74514LSM0,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.500,20130701,,,20100924,153657,20100929,35000.00,99.080,,,,,20100924,220407,1.00
5C9358D4430E9715,D,74514LSM0,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.500,20130701,,,20100924,153657,20100929,35000.00,99.050,,,,,20100924,220407,1.00
C1639DA914D13E69,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100924,153658,20100929,55000.00,105.262,,,,,20100924,220407,1.00
CA623277060EB968,D,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20100924,153703,20100929,25000.00,97.050,,,,,20100924,220407,1.00
23A22007CF91CD3C,D,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20100924,153703,20100929,25000.00,97.080,,,,,20100924,220407,1.00
A9A78269705719A1,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100924,153700,20100929,20000.00,96.540,4.406,,,,20100924,220407,1.00
079244FA17E82591,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100924,153715,20100929,10000.00,99.969,5.003,,,,20100924,220407,1.00
654674652CABDD20,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100924,153719,20100929,20000.00,110.794,3.800,,,,20100924,220407,1.00
BA356FCF764768C9,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100924,153720,20100929,20000.00,112.836,3.100,,,,20100924,220407,1.00
493C61129DEE08B3,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,153723,20100929,10000.00,101.237,4.750,,,,20100924,220407,1.00
8FB8B4895D77FC85,P,906398BY7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20200601,,,20100924,153310,20100929,10000.00,109.005,3.248,,,,20100924,220407,1.00
EEFDCA7A139F702A,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100924,153720,20100929,20000.00,110.960,,,,,20100924,220407,1.00
A87C99CF0D82C583,D,79730CAJ3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.500,20140801,,,20100924,153621,20100929,15000.00,104.193,,,,,20100924,220407,1.00
C52F085F602EAADE,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,153723,20100929,10000.00,100.235,,,,,20100924,220407,1.00
AA58FFA6DBDC2C55,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100924,153700,20100929,10000.00,102.500,5.951,,,,20100924,220407,1.00
A6FE73354894D46E,S,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20100924,153719,20100927,10000.00,101.000,-5.127,,,,20100924,220407,1.00
87D8C80F524094F0,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,153723,20100929,10000.00,100.235,,,,,20100924,220407,1.00
74EAF0DEE386234F,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100924,153734,20100929,5000.00,103.750,0.906,,,,20100924,220407,1.00
184033F7E79CAA98,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100924,152905,20100929,290000.00,105.270,,,,,20100924,220407,1.00
61B026626EC8A44F,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100924,153739,20101005,10000.00,102.500,5.995,,,,20100924,220407,1.00
6780CC2D0AB34895,D,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100924,153513,20100929,200000.00,103.526,,,,,20100924,220407,1.00
AA0F3ABF3059D699,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100924,153633,20100929,100000.00,106.307,,P,,,20100924,220407,1.00
11EAE4EB0ECDA25E,D,578469DX3,MAYPEARL TEX INDPT SCH DIST CAP APPREC,20041115,0.000,20150215,,,20100924,153647,20100929,150000.00,92.144,,P,,,20100924,220407,1.00
460BA2A91CC54D4C,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100924,153704,20100929,110000.00,98.928,,P,,,20100924,220407,1.00
ACBED6636901705D,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100924,153541,20100929,100000.00,118.177,,,,,20100924,220407,1.00
30501B919F9D603C,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100924,153608,20100929,500000.00,106.593,,,,,20100924,220407,1.00
24953780B9B77CB7,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100924,153700,20100929,5000.00,104.500,3.345,,,,20100924,220407,1.00
581A84F150FECE73,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100924,153734,20100930,5000.00,100.987,4.870,,,,20100924,220407,1.00
D14D621C6510F81E,S,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20100924,153738,20100929,5000.00,104.300,3.503,,,,20100924,220407,1.00
BECADB1A591D2967,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100924,151516,20100928,100000.00,100.000,0.000,,,,20100924,220407,1.00
7CFC0F9C079C3173,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100924,153735,20100929,350000.00,67.832,5.221,,,,20100924,220407,1.00
1A86C26F1DF8E5A6,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,153737,20101021,10000.00,98.933,3.721,,,,20100924,220407,1.00
3F1BC8663BFE4F82,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100924,153735,20100929,350000.00,68.171,,,,,20100924,220407,1.00
0B6D3FA4A834B234,D,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20100924,153256,20100929,165000.00,108.669,,S,,,20100924,220407,1.00
7107AF3398B7D63C,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100924,153734,20100930,5000.00,98.760,,,,,20100924,220407,1.00
A75B4CA36FE1246B,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,153748,20101005,10000.00,102.250,6.313,,,,20100924,220407,1.00
C555B6FBBC785022,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,153743,20100929,10000.00,96.000,5.285,,,,20100924,220407,1.00
BDCA75F3965DCBCC,P,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100924,153208,20100929,50000.00,112.900,2.445,,,,20100924,220407,1.00
3A826738EC430474,P,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20100924,153115,20100929,50000.00,114.950,2.031,,,,20100924,220407,1.00
AC4C2DF502DF7183,P,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20100924,153027,20100929,50000.00,104.682,1.551,,,,20100924,220407,1.00
5647887027F3D9B0,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100924,152915,20100929,300000.00,105.465,3.581,,,,20100924,220407,1.00
293F756ECCEDB07E,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100924,153749,20100929,45000.00,50.400,4.939,,,,20100924,220407,1.00
303F782B24C6B3DB,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,153744,20100929,45000.00,100.750,,,,,20100924,220407,1.00
B66F7444A1472F49,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100924,153741,20100929,15000.00,105.539,4.100,,,,20100924,220407,1.00
7EF71B52A86ED7B2,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,153744,20100929,45000.00,100.800,,,,,20100924,220407,1.00
BABA113A9C85820E,S,131251HT0,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20190601,Y,,20100924,153658,20101014,400000.00,100.380,2.700,,,,20100924,220407,1.00
7F0EF4AD27737FA7,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153704,20100929,25000.00,104.817,,,,,20100924,220407,1.00
232B1E66A7BB4F8C,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100924,153707,20100929,20000.00,109.094,,,,,20100924,220407,1.00
BAE18201AB1C3402,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100924,153749,20100929,45000.00,50.652,,,,,20100924,220407,1.00
DB625EBB38A282CD,D,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100924,153616,20100929,20000.00,103.629,,P,,,20100924,220407,1.00
FECBFD60B9C5F64C,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100924,153741,20100929,15000.00,103.339,,,,,20100924,220407,1.00
11C20229DBEB85A3,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100924,153749,20100929,10000.00,106.375,3.852,,,,20100924,220407,1.00
ACF45EB322294EB0,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153744,20100929,10000.00,106.389,3.572,,,,20100924,220407,1.00
E3DF0956A9958E7B,S,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20100924,153759,20100929,25000.00,21.261,9.132,,,,20100924,220407,1.00
04F2BA1C7D862854,S,986356GN7,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.500,20210601,Y,,20100924,133843,20100930,10000.00,100.000,3.500,,,Y,20100924,220407,1.00
8D49D9F0DBEEF4A4,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,153757,20101012,20000.00,101.215,4.739,,,,20100924,220407,1.00
84645CA75DF093B0,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,200000.00,100.740,1.251,,,Y,20100924,220407,1.00
DD0B11B9519E14E6,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100924,153743,20100929,15000.00,103.339,,,,,20100924,220407,1.00
A1B07540628D5F96,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,200000.00,100.740,1.251,,,Y,20100924,220407,1.00
589BF82237A6B34B,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100924,153600,20100929,150000.00,113.650,2.172,,,,20100924,220407,1.00
8C6595D4F52B5FB8,P,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100924,153309,20100929,15000.00,70.000,3.318,,,,20100924,220407,1.00
6C99C0D2AD327654,S,16639EAH7,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.873,20140101,Y,,20100924,153000,20101014,60000.00,100.000,1.873,,,Y,20100924,220407,1.00
FCAB447DBA0676E6,S,16639EAH7,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.873,20140101,Y,,20100924,153000,20101014,90000.00,100.000,1.873,,,Y,20100924,220407,1.00
BE47AEFB27611F42,S,16639EAH7,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.873,20140101,Y,,20100924,153000,20101014,20000.00,100.000,1.873,,,Y,20100924,220407,1.00
E7C097D85B3F4509,S,16639EAM6,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.381,20180101,Y,,20100924,153000,20101014,200000.00,100.000,3.380,,,Y,20100924,220407,1.00
8133F752F924E3B9,S,16639EAE4,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,0.700,20110101,Y,,20100924,153000,20101014,300000.00,100.000,0.699,,,Y,20100924,220407,1.00
A957D828D018A6A9,S,16639EAE4,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,0.700,20110101,Y,,20100924,153000,20101014,70000.00,100.000,0.699,,,Y,20100924,220407,1.00
26693519695B1EE9,S,16639EAF1,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.078,20120101,Y,,20100924,153000,20101014,370000.00,100.000,1.078,,,Y,20100924,220407,1.00
0076F72BBC7A7384,S,16639EAG9,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.423,20130101,Y,,20100924,153000,20101014,60000.00,100.000,1.423,,,Y,20100924,220407,1.00
62847939FF3D92BB,S,16639EAG9,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.423,20130101,Y,,20100924,153000,20101014,25000.00,100.000,1.423,,,Y,20100924,220407,1.00
1682C2705CC30AD2,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100924,153806,20100929,5000.00,93.000,5.246,,,,20100924,220407,1.00
BE15310D84B5EA0E,S,16639EAG9,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.423,20130101,Y,,20100924,153000,20101014,20000.00,100.000,1.423,,,Y,20100924,220407,1.00
093BB1E95C5CEF95,S,16639EAG9,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.423,20130101,Y,,20100924,153000,20101014,315000.00,100.000,1.423,,,Y,20100924,220407,1.00
49A3421694DCAA5B,S,16639EAJ3,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,2.262,20150101,Y,,20100924,153000,20101014,420000.00,100.000,2.262,,,Y,20100924,220407,1.00
A90285F68C4D1844,S,16639EAK0,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,2.612,20160101,Y,,20100924,153000,20101014,420000.00,100.000,2.612,,,Y,20100924,220407,1.00
70584ECFB3690917,S,16639EAL8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,2.981,20170101,Y,,20100924,153000,20101014,420000.00,100.000,2.981,,,Y,20100924,220407,1.00
CA18B397CC2273E1,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100924,153735,20100929,35000.00,102.250,2.716,,,,20100924,220407,1.00
FF55C907DD65EF38,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100924,153800,20100929,20000.00,104.368,1.693,,,,20100924,220407,1.00
F4B68A461E345EAA,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100924,153756,20100929,70000.00,102.000,4.908,,,,20100924,220407,1.00
1BC9433F50DC468D,S,012392FD3,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20140201,,,20100924,153639,20100929,150000.00,112.049,1.300,,,,20100924,220407,1.00
4C7D0F7BA7D190DE,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100924,153800,20100929,1MM+,99.736,4.650,,,,20100924,220407,1.00
FA88E69604E8B1EE,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20100924,153800,20100929,30000.00,103.802,1.953,,,,20100924,220407,1.00
EF673DAABC1537DC,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153744,20100929,10000.00,104.817,,,,,20100924,220407,1.00
97C5EF481CA4E1C9,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100924,153813,20100929,20000.00,103.030,4.101,,,,20100924,220407,1.00
D5057A2113C4DB13,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100924,153739,20100929,10000.00,106.459,,,,,20100924,220407,1.00
B45EE0E365CCC66C,D,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20100924,153411,20100929,25000.00,99.863,,S,,,20100924,220407,1.00
D308C080EB31AE7F,P,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100924,153800,20100929,30000.00,108.861,3.512,,,,20100924,220407,1.00
184E908A3C827B89,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100924,153800,20100929,40000.00,107.749,3.627,,,,20100924,220407,1.00
79EE3E4254068550,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100924,153806,20100929,10000.00,105.885,3.495,,,,20100924,220407,1.00
A24A311C7018217F,S,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100924,153801,20100929,10000.00,106.013,3.124,,,,20100924,220407,1.00
89D95B18ED4DFFF9,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,153744,20100929,45000.00,102.300,4.990,,,,20100924,220407,1.00
782DD66FC58379ED,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100924,153751,20100929,50000.00,104.344,1.493,,,,20100924,220407,1.00
B0B2F3359FCEE8C8,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100924,153815,20100929,15000.00,106.383,3.000,,,,20100924,220407,1.00
239153B494B38B10,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100924,153805,20100929,10000.00,98.077,8.299,,,,20100924,220407,1.00
9F90F9A94F470256,S,16639EAM6,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.381,20180101,Y,,20100924,153000,20101014,220000.00,100.000,3.380,,,Y,20100924,220407,1.00
081C20F905D53CDC,S,16639EAN4,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.583,20190101,Y,,20100924,153000,20101014,420000.00,100.000,3.582,,,Y,20100924,220407,1.00
43CECF620DD28CB5,S,16639EAP9,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.733,20200101,Y,,20100924,153000,20101014,415000.00,100.000,3.732,,,Y,20100924,220407,1.00
F319B3854B706444,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,153811,20101012,20000.00,101.215,,,,,20100924,220407,1.00
F44086827406B688,S,16639EAH7,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.873,20140101,Y,,20100924,153000,20101014,100000.00,100.000,1.873,,,Y,20100924,220407,1.00
2373CCF2AC2347CC,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20100924,153000,20101014,500000.00,100.000,5.264,,,Y,20100924,220407,1.00
24D9922E45D387D7,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20100924,153000,20101014,500000.00,100.000,5.264,,,Y,20100924,220407,1.00
EED8DEC6C1A48C49,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20100924,153000,20101014,500000.00,100.000,5.264,,,Y,20100924,220407,1.00
C1105F37BFB657AB,P,67884EGB9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.900,20221201,,,20100924,153814,20100929,10000.00,104.987,2.525,,,,20100924,220407,1.00
8CB37E1C1A9C8FD7,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100924,153808,20100929,5000.00,96.910,5.316,,,,20100924,220407,1.00
82439F23DADCCAE2,P,838445AJ3,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20150801,,,20100924,153811,20100929,50000.00,104.988,3.859,,,,20100924,220407,1.00
4C45FAEC7B32B6D7,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100924,153812,20100929,20000.00,96.910,5.316,,,,20100924,220407,1.00
48216C8C213236AC,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100924,153814,20100929,10000.00,111.800,3.529,,,,20100924,220407,1.00
6DB403949D616684,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100924,153815,20100927,35000.00,100.000,5.135,,,,20100924,220407,1.00
638CEFB95AF1C5C1,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100924,153751,20100929,50000.00,104.754,,,,,20100924,220407,1.00
29F08347BF895596,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100924,153751,20100929,50000.00,104.739,,,,,20100924,220407,1.00
8D76571AD0E20586,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,153610,20100929,75000.00,116.764,,,,,20100924,220407,1.00
D2924C33C3BF7EDC,P,798681CR1,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,4.125,20141015,,,20100924,153800,20100929,10000.00,104.265,1.986,,,,20100924,220407,1.00
CFF01A3491120858,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100924,153815,20100929,15000.00,105.133,,,,,20100924,220407,1.00
935258A660726017,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,Y,,20100924,153533,20101001,10000.00,99.583,,,,,20100924,220407,1.00
3D9C6086D53842E1,P,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20100924,153811,20100929,25000.00,107.218,2.909,,,,20100924,220407,1.00
E336480774F3BA04,S,16639SAC7,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20140101,Y,,20100924,153400,20101014,100000.00,103.043,1.280,,,Y,20100924,220407,1.00
D6C4C702FFEBD091,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100924,153826,20101008,10000.00,103.380,3.223,,,,20100924,220407,1.00
391DDD0519BB90CA,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100924,153824,20100929,10000.00,126.000,3.226,,,,20100924,220407,1.00
E53DE1A63B8AE7A8,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100924,153832,20100929,10000.00,85.050,,,,,20100924,220407,1.00
34319857A7B524DA,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100924,153800,20100929,100000.00,107.000,3.789,,,,20100924,220407,1.00
C2FC42F4CF666AA0,P,752659BL5,RANDOLPH MONROE ETC CNTYS ILL ,20100304,2.400,20150201,,,20100924,153334,20100930,140000.00,101.000,2.157,,,,20100924,220407,1.00
461C1E598D6F1200,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,1000000.00,100.740,1.251,,,Y,20100924,220407,1.00
B3BDB37BF326B75E,D,914054CE9,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20131101,,,20100924,153610,20100929,100000.00,103.716,,,,,20100924,220407,1.00
DC16CD85203BAD9E,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100924,153657,20100929,100000.00,103.562,0.731,,,,20100924,220407,1.00
1FB3AD1799AF3951,S,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20100924,153658,20100929,50000.00,101.485,0.602,,,,20100924,220407,1.00
12C8F076754A54D2,S,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20100924,153700,20100929,75000.00,101.485,0.602,,,,20100924,220407,1.00
21FA12EFCA35B9C0,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100924,153600,20100929,10000.00,102.846,6.288,,,,20100924,220407,1.00
45B8C3F962343866,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100924,153838,20100929,20000.00,107.038,3.280,,,,20100924,220407,1.00
43B6887EC8DF64C8,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100924,153600,20100929,10000.00,103.000,,,,,20100924,220407,1.00
F283B4A8BADA0123,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100924,153838,20100929,20000.00,105.163,,,,,20100924,220407,1.00
C1BD3C8B16F4B90C,D,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100924,153309,20100929,15000.00,70.375,,,,,20100924,220407,1.00
922F39B0C0FB31AC,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100924,153843,20100929,10000.00,85.050,5.582,,,,20100924,220407,1.00
11604F8E9F85D396,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,153845,20101019,5000.00,102.167,4.101,,,,20100924,220407,1.00
B459E2F8A8F4FEE9,P,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100924,153829,20100929,20000.00,107.255,2.451,,,,20100924,220407,1.00
62AD206C798A4E10,S,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100924,153833,20100929,10000.00,101.990,0.851,,,,20100924,220407,1.00
79F1802B22E5C843,S,837227ZC4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20150801,,,20100924,153841,20100929,25000.00,108.869,1.350,,,,20100924,220407,1.00
E3270CC0CDF65D34,D,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100924,153800,20100929,10000.00,101.876,,,,,20100924,220407,1.00
35949042DC879E2B,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100924,153832,20100929,25000.00,105.550,2.823,,,,20100924,220407,1.00
B55060AE727716DD,P,581615CP4,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.500,20240601,,,20100924,153842,20100929,10000.00,104.127,3.872,,,,20100924,220407,1.00
DEEC39E97A7E70AC,S,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20100924,153844,20100929,50000.00,102.331,1.275,,,,20100924,220407,1.00
B86F653E42B7C46C,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100924,153846,20100929,10000.00,115.768,3.018,,,,20100924,220407,1.00
15D519452BF452B2,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,151732,20100929,25000.00,98.008,5.134,,,,20100924,220407,1.00
0FAC0222F0F6FBE0,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100924,153400,20100930,10000.00,102.500,5.353,,,,20100924,220407,1.00
CD1038BFCB4EF106,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100924,153847,20101001,50000.00,101.252,3.772,,,,20100924,220407,1.00
C1D3B470B86A3AA0,D,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100924,153754,20100929,10000.00,105.913,,,,,20100924,220407,1.00
4E9BF0D480D25F76,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100924,153243,20100929,85000.00,97.997,,,,,20100924,220407,1.00
20BE35DF94C95297,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100924,153644,20100929,150000.00,103.698,,P,,,20100924,220407,1.00
F8F852B636A1811C,D,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20100924,153056,20100929,100000.00,111.949,,,,,20100924,220407,1.00
1B7B88B9E4426686,D,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20100924,153401,20100929,100000.00,111.824,,,,,20100924,220407,1.00
14C6738ACBCB8B12,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100924,153719,20100929,70000.00,97.249,,P,,,20100924,220407,1.00
48C2EFDB1B116F61,D,498044GV2,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20131201,,,20100924,153733,20100929,115000.00,95.174,,P,,,20100924,220407,1.00
B2E79D9B91C5FB94,D,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100924,153846,20100929,10000.00,114.267,,,,,20100924,220407,1.00
689AC89E9CB6EB6A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,153849,20100929,50000.00,99.033,4.070,,,,20100924,220407,1.00
46CBC6384135A2A2,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,153843,20100929,50000.00,102.135,4.499,,,,20100924,220407,1.00
470191C48B771735,P,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100924,153749,20100927,70000.00,96.475,8.149,,,,20100924,220407,1.00
687C1E7E1D57A490,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,153638,20100929,50000.00,99.033,,,,,20100924,220407,1.00
89A722947F7C582D,P,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100924,153734,20100929,10000.00,96.000,4.549,,,,20100924,220407,1.00
C353707E4518A70E,S,107431CK2,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,3.500,20140701,,,20100924,153852,20100929,35000.00,106.078,1.818,,,,20100924,220407,1.00
B9B49117C2106158,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153840,20100929,25000.00,106.389,3.572,,,,20100924,220407,1.00
E3BE0BCD3BE2B26C,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,153855,20100930,10000.00,99.711,6.022,,,,20100924,220407,1.00
3370800D1E5A4112,D,838445AJ3,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20150801,,,20100924,153811,20100929,50000.00,105.941,,,,,20100924,220407,1.00
03B2F960C99AFBAC,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,153833,20100929,50000.00,100.235,,,,,20100924,220407,1.00
1C0F7BF324636426,S,667905GE7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20140601,Y,,20100924,153854,20101028,20000.00,105.735,1.600,,,,20100924,220407,1.00
98CAD064555884D5,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100924,153851,20100929,30000.00,105.360,1.049,,,,20100924,220407,1.00
9F9308CA7238713B,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100924,153855,20100929,10000.00,99.300,4.746,,,,20100924,220407,1.00
6366F56F353F589D,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100924,153857,20100929,50000.00,104.308,4.282,,,,20100924,220407,1.00
32EEE9C443EE43EE,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100924,153700,20100929,10000.00,107.709,2.001,,,,20100924,220407,1.00
107BBD3EFACD0DF4,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100924,153903,20101001,25000.00,108.557,4.565,,,,20100924,220407,1.00
ABC117BA74C64B42,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100924,153830,20100929,10000.00,105.118,5.086,,,,20100924,220407,1.00
858E3C37DBBAA25E,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100924,153846,20100929,40000.00,110.000,3.562,,,,20100924,220407,1.00
8C5086B6BCCB61FE,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,153855,20101021,25000.00,99.606,2.557,,,,20100924,220407,1.00
059D95C3EDA25F43,S,986356GP2,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.600,20220601,Y,,20100924,133846,20100930,250000.00,100.000,3.600,,,Y,20100924,220407,1.00
818239286468D6A9,S,79730CAJ3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.500,20140801,,,20100924,153811,20100929,15000.00,104.990,0.762,,,,20100924,220407,1.00
75F3E95D826AD8CF,D,107431CK2,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,3.500,20140701,,,20100924,153902,20100929,35000.00,105.027,,,,,20100924,220407,1.00
2F00E24D5A55B922,S,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20100924,153810,20100929,15000.00,102.192,0.800,,,,20100924,220407,1.00
192FB86C6B35F6D8,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100924,153825,20100929,25000.00,105.450,,,,,20100924,220407,1.00
51E6CB40B749D50C,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100924,153800,20100929,250000.00,101.100,4.806,,,,20100924,220407,1.00
E78B18C9A6FA8FD1,P,414155BK6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20151115,,,20100924,153700,20100929,175000.00,108.000,2.335,,,,20100924,220407,1.00
11E8FB85B1DC88BD,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,153840,20100929,25000.00,104.817,,,,,20100924,220407,1.00
14F21D89442FA202,D,79730CAJ3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.500,20140801,,,20100924,153619,20100929,15000.00,104.443,,,,,20100924,220407,1.00
DC4FF3D0B5BE36BB,D,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20100924,153402,20100929,5000.00,39.000,,,,,20100924,220407,1.00
530894E0C8DD3CB7,D,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20100924,153736,20100929,25000.00,99.363,,P,,,20100924,220407,1.00
484741184B6A1A06,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100924,153847,20101013,1MM+,98.490,,P,,,20100924,220407,1.00
1D79E27EC8138405,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100924,153804,20100929,10000.00,103.260,,,,,20100924,220407,1.00
F540933895528CE8,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100924,153802,20100929,10000.00,103.510,,,,,20100924,220407,1.00
497B2334AA8D4CED,D,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100924,153515,20100929,25000.00,99.994,,S,,,20100924,220407,1.00
83EDEABA0CF5D469,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100924,153112,20100929,25000.00,106.844,,P,,,20100924,220407,1.00
74C7FE52E4ED93EF,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100924,153148,20100929,100000.00,111.903,,P,,,20100924,220407,1.00
1B89AAAAC96259A9,D,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20100924,153900,20100929,100000.00,107.786,,,,,20100924,220407,1.00
6680B5506296B965,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100924,153903,20100929,10000.00,99.996,4.749,,,,20100924,220407,1.00
CCD60E074059FA2E,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100924,153911,20100929,10000.00,107.113,4.132,,,,20100924,220407,1.00
30A1DD8E6D917039,P,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20100924,153843,20100929,50000.00,102.231,1.306,,,,20100924,220407,1.00
E04A828F01EE1A6F,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100924,153756,20100929,30000.00,90.307,,P,,,20100924,220407,1.00
B7A60BA9C34F7CB5,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100924,153910,20100929,50000.00,99.760,4.518,,,,20100924,220407,1.00
0F91F75BDDB6ACAF,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,153910,20100930,15000.00,99.711,6.022,,,,20100924,220407,1.00
109E65BF24A74B56,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,152933,20100930,250000.00,100.986,,,,,20100924,220407,1.00
2C18C58FF63845FC,D,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20100924,153843,20100929,50000.00,102.231,,,,,20100924,220407,1.00
6656E2594B6F5A69,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,153901,20101021,25000.00,99.606,,,,,20100924,220407,1.00
4C07D53D4BC4687A,P,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100924,153900,20100929,25000.00,112.408,1.650,,,,20100924,220407,1.00
100103B548CBCA7F,S,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100924,153910,20100929,50000.00,104.008,3.897,,,,20100924,220407,1.00
CC9782AB43F32BE0,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100924,153912,20100929,10000.00,113.250,2.670,,,,20100924,220407,1.00
339E6A2633EEDF90,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100924,153846,20100929,10000.00,113.222,2.835,,,,20100924,220407,1.00
377F28DC375858AC,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20100924,153908,20100929,50000.00,106.447,5.139,,,,20100924,220407,1.00
445337B1B634EC25,S,986356GP2,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.600,20220601,Y,,20100924,133849,20100930,135000.00,100.000,3.600,,,Y,20100924,220407,1.00
354ADFA419F9FF8D,D,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100924,153919,20100929,50000.00,101.754,,,,,20100924,220407,1.00
07153CCDA9479438,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,153915,20100930,30000.00,103.264,5.940,,,,20100924,220407,1.00
D401A196932FE69E,S,16639SAA1,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20120101,Y,,20100924,153000,20101014,25000.00,101.446,0.800,,,Y,20100924,220407,1.00
913DEECFCE5F965D,S,16639SAD5,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20150101,Y,,20100924,153000,20101014,150000.00,102.637,1.600,,,Y,20100924,220407,1.00
8AA032253FC7D1CB,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100924,153846,20100929,10000.00,113.122,,,,,20100924,220407,1.00
9FC583D5EB3C880B,S,16639SAF0,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.500,20170101,Y,,20100924,153000,20101014,25000.00,101.673,2.210,,,Y,20100924,220407,1.00
77105CFBC7C68133,S,16639SAD5,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20150101,Y,,20100924,153000,20101014,50000.00,102.637,1.600,,,Y,20100924,220407,1.00
3CC4B2C802AA8FCA,S,16639SAA1,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20120101,Y,,20100924,153000,20101014,175000.00,101.446,0.800,,,Y,20100924,220407,1.00
9E17C7997C774838,S,16639SAE3,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20160101,Y,,20100924,153000,20101014,855000.00,100.592,1.880,,,Y,20100924,220407,1.00
1F26C331137AF070,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100924,153924,20100929,5000.00,100.000,4.475,,,,20100924,220407,1.00
11C48C21B853CF9F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,153915,20100930,30000.00,101.264,,,,,20100924,220407,1.00
278640C155BE724D,D,16639SAG8,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20180101,Y,,20100924,153000,20101014,10000.00,103.372,,,,Y,20100924,220407,1.00
947F7F04004BB026,D,714368KF3,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20370901,,,20100924,153846,20100929,15000.00,78.000,,,,,20100924,220407,1.00
1D3A4C78416AE6A0,D,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20100924,153908,20100929,50000.00,104.947,,,,,20100924,220407,1.00
255EF0B9A170F935,S,169498CJ9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.125,20191101,,,20100924,153924,20100929,20000.00,104.870,2.854,,,,20100924,220407,1.00
F0E9F246E355C079,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,153927,20100930,10000.00,99.711,6.022,,,,20100924,220407,1.00
393430C3F406DA69,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100924,153922,20100929,25000.00,105.731,6.403,,,,20100924,220407,1.00
913D483AB3BC5770,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100924,153711,20100929,10000.00,106.709,,,,,20100924,220407,1.00
5345BFE21F4D081F,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,153926,20100929,10000.00,100.000,6.086,,,,20100924,220407,1.00
D94B4436B94B87E7,D,169498CJ9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.125,20191101,,,20100924,153924,20100929,20000.00,103.620,,,,,20100924,220407,1.00
7769B5DF4E1C5ECB,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100924,153931,20100929,10000.00,102.900,3.800,,,,20100924,220407,1.00
8B9A33A4D2768164,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100924,153931,20100929,10000.00,101.850,3.901,,,,20100924,220407,1.00
E7F320DD066FE937,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,153925,20101021,10000.00,98.933,3.721,,,,20100924,220407,1.00
8FA57617122ED58F,P,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100924,153928,20100929,20000.00,107.790,2.939,,,,20100924,220407,1.00
4B7F7BF1CAB8539D,S,16639SAF0,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.500,20170101,Y,,20100924,153000,20101014,500000.00,101.673,2.210,,,Y,20100924,220407,1.00
0D589D465C93F7FB,S,16639SAG8,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20180101,Y,,20100924,153000,20101014,205000.00,103.748,2.430,,,Y,20100924,220407,1.00
A3699CD959EC146F,S,16639SAH6,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,4.000,20190101,Y,,20100924,153000,20101014,455000.00,110.058,2.630,,,Y,20100924,220407,1.00
799D4B0FD43A6ED7,S,16639SAJ2,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20200101,Y,,20100924,153000,20101014,800000.00,101.367,2.830,,,Y,20100924,220407,1.00
746CB14F28BDA1AB,S,16639SAA1,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20120101,Y,,20100924,153000,20101014,150000.00,101.446,0.800,,,Y,20100924,220407,1.00
9280E224503C20F9,S,16639SAD5,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20150101,Y,,20100924,153000,20101014,10000.00,102.637,1.600,,,Y,20100924,220407,1.00
84791BA649E8FAFE,S,16639SAC7,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20140101,Y,,20100924,153000,20101014,250000.00,103.043,1.280,,,Y,20100924,220407,1.00
434BC5B4E9C9F979,S,16639SAC7,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20140101,Y,,20100924,153000,20101014,190000.00,103.043,1.280,,,Y,20100924,220407,1.00
10EF7523C8C6774B,D,259288TQ1,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.950,20241115,,,20100924,153118,20100929,15000.00,98.010,,P,,,20100924,220407,1.00
D13CA8580E6B8694,S,16639SAC7,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20140101,Y,,20100924,153000,20101014,200000.00,103.043,1.280,,,Y,20100924,220407,1.00
AC07F6E430CAA79E,S,16639SAC7,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20140101,Y,,20100924,153000,20101014,20000.00,103.043,1.280,,,Y,20100924,220407,1.00
DABB405A7840826B,S,16639SAC7,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20140101,Y,,20100924,153000,20101014,40000.00,103.043,1.280,,,Y,20100924,220407,1.00
5BAC95B99EDB3EDC,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100924,153556,20100929,30000.00,90.807,,S,,,20100924,220407,1.00
DB39781A9FFFE2BD,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100924,153935,20100928,30000.00,89.308,5.466,,,,20100924,220407,1.00
7E0A0FBAAC65FB97,P,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20100924,153936,20100929,5000.00,104.160,3.451,,,,20100924,220407,1.00
9965807F143C0EE1,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,153927,20100930,50000.00,99.925,3.006,,,,20100924,220407,1.00
080D741446972A95,S,735389KC1,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20131001,,,20100924,153928,20101001,30000.00,107.245,2.479,,,,20100924,220407,1.00
393317C39B0F6D32,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,153927,20101006,50000.00,102.747,2.158,,,,20100924,220407,1.00
112CC40BE7955732,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,153927,20101006,50000.00,101.947,,,,,20100924,220407,1.00
14376EBB0AD35C7E,P,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20100924,153804,20100929,25000.00,106.239,1.300,,,,20100924,220407,1.00
F0F4A68F1A82910A,S,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20100924,153804,20100929,25000.00,106.591,1.100,,,,20100924,220407,1.00
5B467BE63566BCC8,P,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20100924,153805,20100929,25000.00,111.530,1.320,,,,20100924,220407,1.00
49E999615FEA4565,S,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20100924,153805,20100929,25000.00,112.202,1.120,,,,20100924,220407,1.00
46A869CB52A211C4,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100924,153807,20100929,25000.00,109.076,2.100,,,,20100924,220407,1.00
4AEE422500CB33AD,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100924,153809,20100929,40000.00,115.382,1.460,,,,20100924,220407,1.00
73EBC857EADCD578,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100924,153807,20100929,25000.00,109.738,1.900,,,,20100924,220407,1.00
23D74838031C3C0F,P,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100924,153807,20100929,25000.00,109.752,2.430,,,,20100924,220407,1.00
24F6023079C109C5,S,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100924,153807,20100929,25000.00,110.557,2.230,,,,20100924,220407,1.00
348CC2ECFAE3F291,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100924,153810,20100929,40000.00,114.441,1.660,,,,20100924,220407,1.00
80B60E27B4C3ACDF,S,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20100924,153938,20101001,45000.00,100.000,4.997,,,,20100924,220407,1.00
3991A6FB19FAA53C,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100924,153939,20100929,10000.00,94.701,5.963,,,,20100924,220407,1.00
2062EB0900EE1B64,S,499422BP7,KNOX CNTY KY SER B-XLCA-ICR,20040801,5.250,20210601,,,20100924,123944,20100929,30000.00,119.860,1.270,,,,20100924,220407,1.00
B07889BFFF400153,P,979513AR9,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.600,20180301,,,20100924,153900,20100929,10000.00,101.906,4.123,,,,20100924,220407,1.00
668BA860347E4CC2,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100924,153900,20100929,20000.00,109.000,3.031,,,,20100924,220407,1.00
8955A0C306D76CE0,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100924,153947,20101001,100000.00,103.627,3.818,,,,20100924,220407,1.00
6EE22B59BC9473B3,P,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100924,153942,20100929,50000.00,112.454,3.883,,,,20100924,220407,1.00
6AB25FD5184C893C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,153856,20100929,25000.00,101.311,4.235,,,,20100924,220407,1.00
B3DAD2A54FD03CA0,S,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100924,153948,20101014,50000.00,100.000,2.650,,,,20100924,220407,1.00
E84A427ABD6DF0D7,S,19624KJU6,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20200815,Y,,20100924,153939,20101021,150000.00,110.686,2.750,,,,20100924,220407,1.00
E13DFC90BED831F5,P,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100924,153924,20100927,10000.00,96.475,8.149,,,,20100924,220407,1.00
F6385F658E2F7E60,D,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20100924,153908,20100929,50000.00,104.897,,,,,20100924,220407,1.00
92E7634285759BCE,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100924,153905,20100929,10000.00,97.050,4.477,,,,20100924,220407,1.00
7822B7DC755718C0,D,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20100924,153853,20100929,50000.00,102.323,,,,,20100924,220407,1.00
FCE389B98719E160,D,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20100924,153800,20100929,5000.00,99.600,,S,,,20100924,220407,1.00
270BC52C63682D52,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100924,153950,20100929,30000.00,105.000,3.874,,,,20100924,220407,1.00
39D648482F731A10,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100924,153951,20100929,20000.00,110.759,3.200,,,,20100924,220407,1.00
955B12CE376B0426,S,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20100924,153954,20100929,25000.00,102.363,0.759,,,,20100924,220407,1.00
11DBD691E4530637,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100924,153950,20100929,30000.00,103.800,,,,,20100924,220407,1.00
1EE90C0516F720BF,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100924,130250,20100929,50000.00,116.043,1.128,,,,20100924,220407,1.00
81CA535BFC415BD8,P,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20100924,153955,20100929,100000.00,107.003,3.754,,,,20100924,220407,1.00
330FAD22847BD890,S,012173EV8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.500,20140701,,,20100924,153955,20100929,25000.00,100.000,3.500,,,,20100924,220407,1.00
4A22D5BB5089C09C,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100924,152529,20100929,110000.00,101.750,,,,,20100924,220407,1.00
7D588A446B87EDBA,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100924,153829,20100929,20000.00,107.255,,,,,20100924,220407,1.00
D5AA10E86CB97382,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100924,153951,20100929,20000.00,109.509,,,,,20100924,220407,1.00
6DD4CF7152219F2C,D,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20100924,153954,20100929,25000.00,101.863,,,,,20100924,220407,1.00
72A7B693B4EE2950,P,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20100924,153941,20100929,50000.00,102.231,1.306,,,,20100924,220407,1.00
604F0FA5AF55771A,S,714368KF3,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20370901,,,20100924,153906,20100929,15000.00,80.291,6.570,,,,20100924,220407,1.00
9C7EBFEE6776E298,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100924,130123,20100929,5000.00,116.043,1.128,,,,20100924,220407,1.00
B8980FF0702C95A4,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100924,130333,20100929,45000.00,116.043,1.128,,,,20100924,220407,1.00
FD8FF6A1B7FA6AE7,P,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100924,153951,20100929,100000.00,104.560,4.336,,,,20100924,220407,1.00
EB948254E35AD97D,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100924,154001,20100930,115000.00,99.711,6.022,,,,20100924,220407,1.00
D3C6BDBC6D3DD211,P,752659BM3,RANDOLPH MONROE ETC CNTYS ILL ,20100304,2.800,20160201,,,20100924,153422,20100930,145000.00,102.000,2.398,,,,20100924,220407,1.00
91EB5C6273B1CF5D,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,153016,20100930,250000.00,100.700,6.278,,,,20100924,220407,1.00
99BDF8A6740337B1,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100924,153950,20100929,35000.00,110.000,3.562,,,,20100924,220407,1.00
D853B8598B6B9D1B,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100924,153906,20100929,70000.00,109.274,,,,,20100924,220407,1.00
9710F7E2D940A695,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100924,153547,20100929,10000.00,110.150,,,,,20100924,220407,1.00
F15FCD0E49516587,P,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20100924,153941,20100929,5000.00,104.656,4.175,,,,20100924,220407,1.00
7690E5BA3A9E0867,S,797515AM5,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.000,20151001,,,20100924,153957,20100929,50000.00,109.072,1.650,,,,20100924,220407,1.00
3D697CA10F66BC8E,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100924,154004,20100930,15000.00,105.731,6.403,,,,20100924,220407,1.00
00CA246D4EC72186,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100924,153918,20100929,10000.00,100.000,6.098,,,,20100924,220407,1.00
1BA8A704D5A0BEB2,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100924,152505,20100929,100000.00,112.128,,S,,,20100924,220407,1.00
B38A375A20201601,P,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20100924,153809,20100929,25000.00,113.507,2.650,,,,20100924,220407,1.00
657A204174E6FE87,P,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20100924,153812,20100929,25000.00,114.568,2.500,,,,20100924,220407,1.00
7D7F8C7CD7844282,S,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20100924,153811,20100929,25000.00,114.633,2.450,,,,20100924,220407,1.00
2456CE64739832CF,P,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100924,153811,20100929,25000.00,117.565,1.980,,,,20100924,220407,1.00
E0DC87913F67B1EE,S,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100924,153811,20100929,25000.00,118.851,1.780,,,,20100924,220407,1.00
FB9D68EBE9E987DD,S,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20100924,153813,20100929,25000.00,115.838,2.300,,,,20100924,220407,1.00
6710AA35E48C786F,P,116475B45,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20190901,,,20100924,153813,20100929,35000.00,114.690,2.910,,,,20100924,220407,1.00
1D462BE0D4776500,S,29508RBF2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20200515,,,20100924,153819,20100929,30000.00,119.008,2.740,,,,20100924,220407,1.00
7467F6F47AAEADD8,P,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100924,153819,20100929,100000.00,108.444,0.750,,,,20100924,220407,1.00
A028C0289215AFA3,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100924,153813,20100929,40000.00,116.784,2.370,,,,20100924,220407,1.00
B074E4FB841D71CD,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100924,154011,20100929,5000.00,102.250,2.840,,,,20100924,220407,1.00
A4216559A758747E,S,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100924,154010,20100929,100000.00,111.895,3.204,,,,20100924,220407,1.00
BC8C9D8CCF9E7203,D,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20100924,153733,20100929,200000.00,104.756,,,,,20100924,220407,1.00
AD3FBBCFE9A22999,S,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20100924,153940,20100929,50000.00,102.331,1.275,,,,20100924,220407,1.00
982328DE6D1C96EB,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100924,153400,20100930,25000.00,100.000,5.699,,,,20100924,220407,1.00
3E6FC33CCA00809D,D,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20100924,153941,20100929,50000.00,102.231,,,,,20100924,220407,1.00
C4DE0F24F58425DF,S,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20100924,153600,20100929,100000.00,107.846,2.909,,,,20100924,220407,1.00
680ABA2760EA062F,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100924,153819,20100929,25000.00,108.653,0.650,,,,20100924,220407,1.00
C12A2DBEA1523818,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100924,153932,20100929,150000.00,99.175,,P,,,20100924,220407,1.00
A5B01EA4D59AB8C3,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100924,153819,20100929,25000.00,108.653,0.650,,,,20100924,220407,1.00
649DC580E5E1E850,S,116475B45,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20190901,,,20100924,153821,20100929,35000.00,116.226,2.710,,,,20100924,220407,1.00
5C64349F98923465,P,29508RBF2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20200515,,,20100924,153819,20100929,30000.00,117.161,2.940,,,,20100924,220407,1.00
54BA78202446D7FE,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100924,153812,20100929,40000.00,115.397,2.570,,,,20100924,220407,1.00
5CCF2F24410D042B,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100924,153823,20100929,50000.00,108.653,0.650,,,,20100924,220407,1.00
4AEE324BB2811179,S,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100924,154000,20100929,20000.00,62.042,3.512,,,,20100924,220407,1.00
CBF206891F3A430E,S,003554ZK1,ABINGTON PA SCH DIST ,20100415,3.000,20150515,,,20100924,153700,20100929,50000.00,106.127,1.620,,,,20100924,220407,1.00
7D82B41BF4C26ACE,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100924,154023,20100929,110000.00,104.005,2.648,,,,20100924,220407,1.00
03E7F7CA4C75F45D,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100924,154023,20100929,10000.00,72.571,4.686,,,,20100924,220407,1.00
6935918052252399,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100924,154002,20100929,10000.00,96.500,8.141,,,,20100924,220407,1.00
AAA103ACCF5E0144,S,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20100924,154025,20100929,20000.00,111.353,2.300,,,,20100924,220407,1.00
C03D77CD012B11A8,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,153509,20100930,25000.00,100.000,4.350,,,Y,20100924,220407,1.00
E2206CEE39E3A4C0,S,986356GQ0,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.700,20230601,Y,,20100924,133854,20100930,250000.00,100.000,3.700,,,Y,20100924,220407,1.00
A9BAA3CEC3BAFF05,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100924,154021,20100930,10000.00,96.000,5.286,,,,20100924,220407,1.00
8C3F7B8981608F6E,D,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20100924,153758,20100929,100000.00,107.846,,,,,20100924,220407,1.00
DEFAABDA213F2334,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,153720,20100930,250000.00,101.061,,,,,20100924,220407,1.00
59527FE6C3301837,D,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20100924,154025,20100929,20000.00,109.853,,,,,20100924,220407,1.00
2B80E42F103CCC10,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,153926,20100930,50000.00,97.425,,,,,20100924,220407,1.00
D32A32AC636FAC33,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,153925,20100930,50000.00,97.550,,,,,20100924,220407,1.00
B1E54A47B6A358C8,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20100924,154035,20100929,5000.00,100.000,1.549,,,,20100924,220407,1.00
C2662FE6D0AC6263,S,425200S29,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20180601,,,20100924,154030,20100929,15000.00,107.863,2.981,,,,20100924,220407,1.00
B9D7D8A11FDFB0E2,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100924,154017,20100929,15000.00,110.040,1.515,,,,20100924,220407,1.00
CA9F10641DDFCC76,D,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20100924,153853,20100929,50000.00,102.448,,,,,20100924,220407,1.00
CDE77DADF5FEE28F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,154036,20100929,50000.00,100.000,3.999,,,,20100924,220407,1.00
B992997155C2A815,P,91417KHM6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20180601,,,20100924,154037,20100929,70000.00,112.507,2.613,,,,20100924,220407,1.00
3D5D4ADF80A84376,P,696636AL3,PALM DRIVE HEALTH CARE DIST ,20000801,4.800,20140801,,,20100924,154030,20100929,50000.00,100.000,4.796,,,,20100924,220407,1.00
79EE2D77484B1BB9,P,344619JY8,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,4.750,20120901,,,20100924,154036,20100929,50000.00,100.189,1.984,,,,20100924,220407,1.00
5FBF715524031AB0,P,798160X69,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.900,20110902,,,20100924,154037,20100929,50000.00,101.346,2.418,,,,20100924,220407,1.00
472F7948AA729760,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100924,154000,20100929,15000.00,109.940,,,,,20100924,220407,1.00
6EFD0438402505E0,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100924,154038,20100930,50000.00,100.000,4.999,,,,20100924,220407,1.00
25F03D8AC52341FB,P,752659BN1,RANDOLPH MONROE ETC CNTYS ILL ,20100304,3.000,20170201,,,20100924,153615,20100930,150000.00,102.000,2.655,,,,20100924,220407,1.00
C40B6897D0365BEC,D,696636AL3,PALM DRIVE HEALTH CARE DIST ,20000801,4.800,20140801,,,20100924,154030,20100929,50000.00,100.000,,,,,20100924,220407,1.00
D5FAD70A25401294,D,344619JY8,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,4.750,20120901,,,20100924,154036,20100929,50000.00,100.189,,,,,20100924,220407,1.00
380D2071B4FA9F33,D,798160X69,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.900,20110902,,,20100924,154037,20100929,50000.00,101.346,,,,,20100924,220407,1.00
FB47732BCE639F8F,P,725907CY3,PLACER CNTY CALIF CTFS PARTN ,20001201,5.200,20230201,,,20100924,154038,20100929,73000.00,100.914,4.484,,,,20100924,220407,1.00
A44E904A9852071C,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100924,154043,20100929,100000.00,92.239,5.530,,,,20100924,220407,1.00
7581D579E0F5E9ED,P,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20100924,154044,20100929,50000.00,103.247,1.267,,,,20100924,220407,1.00
9FC74ED34C41EF53,D,373539HP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.800,20140601,,,20100924,154044,20100929,25000.00,100.560,,,,,20100924,220407,1.00
FF2187F4DDFA6326,P,796752AZ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,19970701,5.000,20130901,,,20100924,154045,20100929,78000.00,100.216,1.846,,,,20100924,220407,1.00
9970FFB4D45A438F,S,799563EH0,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.625,20320901,,,20100924,154042,20100929,25000.00,99.000,4.698,,,,20100924,220407,1.00
0C22FC601FACC446,D,725907CY3,PLACER CNTY CALIF CTFS PARTN ,20001201,5.200,20230201,,,20100924,154038,20100929,73000.00,100.914,,,,,20100924,220407,1.00
9BB95469EDF5DD3C,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100924,154017,20100929,45000.00,108.410,5.508,,,,20100924,220407,1.00
E82956E401982476,P,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100924,154016,20100929,150000.00,46.033,5.297,,,,20100924,220407,1.00
3798B514775486C5,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100924,154019,20100929,25000.00,111.870,2.910,,,,20100924,220407,1.00
3C3A6301FE066914,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100924,154043,20100929,100000.00,92.239,,,,,20100924,220407,1.00
1250EFE150747AB8,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20100924,154044,20100929,50000.00,103.247,,,,,20100924,220407,1.00
DBBD57D8624752A2,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100924,154017,20100929,45000.00,106.910,,,,,20100924,220407,1.00
0DBE1BF49963328E,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100924,154029,20100929,45000.00,106.860,,,,,20100924,220407,1.00
47DD01015270FE5E,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100924,154016,20100929,150000.00,46.040,,,,,20100924,220407,1.00
F05033ED65E14475,D,796752AZ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,19970701,5.000,20130901,,,20100924,154045,20100929,78000.00,100.216,,,,,20100924,220407,1.00
7B9094451D256625,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,152935,20100930,50000.00,99.500,,,,,20100924,220407,1.00
1EB2E789B51498BF,S,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20100924,154033,20100929,100000.00,111.453,2.376,,,,20100924,220407,1.00
29A47EE081357F3C,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100924,154052,20100929,25000.00,83.262,3.208,,,,20100924,220407,1.00
303CD91FEBAFCEC1,P,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100924,153800,20100929,1000000.00,115.752,0.980,,,,20100924,220407,1.00
8856547ED836DDD6,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,Y,,20100924,154009,20100930,100000.00,100.000,2.700,,,,20100924,220407,1.00
D53B327949BE027F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,154051,20100930,20000.00,103.264,5.940,,,,20100924,220407,1.00
EED05C68A2FAA02B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,154051,20100930,20000.00,101.264,,,,,20100924,220407,1.00
3F141F2193C01D36,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,153500,20101007,200000.00,98.300,,,,,20100924,220407,1.00
84B342A86A0A66DE,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100924,154029,20100929,20000.00,96.500,8.141,,,,20100924,220407,1.00
7CF63EE9F03E1BF0,D,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20100924,153935,20100929,50000.00,99.660,,S,,,20100924,220407,1.00
020DD730BEAC46D8,D,53741RAC7,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.500,20240401,,,20100924,153942,20100929,30000.00,56.220,,S,,,20100924,220407,1.00
E7F49E12A3C0683E,S,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100924,154100,20100929,20000.00,62.042,3.512,,,,20100924,220407,1.00
B812EEC0E221516F,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100924,154023,20100929,290000.00,105.655,3.330,,,,20100924,220407,1.00
D3E9956B751F0226,S,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20100924,153900,20100929,50000.00,103.448,2.600,,,,20100924,220407,1.00
BE9099BD601970A8,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100924,154032,20100929,125000.00,106.135,0.401,,,,20100924,220407,1.00
F1233A165CDF8373,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100924,153900,20100929,300000.00,104.000,4.443,,,,20100924,220407,1.00
E97FFF45710790CC,P,373539HP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.800,20140601,,,20100924,154108,20100929,25000.00,100.560,3.610,,,,20100924,220407,1.00
1B5833D0B6F6FF8C,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100924,153834,20100929,150000.00,103.798,,S,,,20100924,220407,1.00
42BFB18724AF57AA,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100924,154005,20100929,100000.00,110.460,,,,,20100924,220407,1.00
DDF65B4E6565D754,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100924,154003,20100929,100000.00,110.520,,,,,20100924,220407,1.00
DA4B8977BB3477F4,S,871463QY4,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,4.750,20261201,,,20100924,154107,20100929,20000.00,109.224,3.203,,,,20100924,220407,1.00
562D812EE718B2B4,S,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100924,154108,20100929,15000.00,103.192,4.390,,,,20100924,220407,1.00
D4DA1918DF41F186,S,752659BN1,RANDOLPH MONROE ETC CNTYS ILL ,20100304,3.000,20170201,,,20100924,153833,20101004,150000.00,103.499,2.400,,,,20100924,220407,1.00
37E68371DA6E4928,P,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100924,154118,20100929,100000.00,34.442,6.065,,,,20100924,220407,1.00
E9C76EF7CF0DF834,S,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100924,154113,20101001,50000.00,102.637,2.300,,,,20100924,220407,1.00
7AD8EF61254C0695,S,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20100924,154108,20100929,25000.00,102.331,1.275,,,,20100924,220407,1.00
C4C36CEECD82FF42,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100924,154100,20100929,30000.00,106.707,1.000,,,,20100924,220407,1.00
B1830B9DC59762A9,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,153928,20101007,10000.00,103.750,5.540,,,,20100924,220407,1.00
D5C9A0B96561BF83,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100924,154117,20100929,10000.00,115.736,2.050,,,,20100924,220407,1.00
90D86B41C16232FC,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100924,154100,20100929,30000.00,106.582,,,,,20100924,220407,1.00
36EFECA15F0EFF35,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100924,154117,20100929,10000.00,114.486,,,,,20100924,220407,1.00
BB815321278949CD,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100924,154120,20101019,15000.00,104.465,4.369,,,,20100924,220407,1.00
9660F8E5C83EB63D,D,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20100924,153900,20100929,25000.00,73.427,,S,,,20100924,220407,1.00
A08AF38B41AD224B,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100924,154120,20101019,15000.00,102.465,,,,,20100924,220407,1.00
701BE8FB02994FBE,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100924,154126,20100929,25000.00,99.930,5.211,,,,20100924,220407,1.00
31748C59294686BB,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,154133,20101019,20000.00,102.167,4.101,,,,20100924,220407,1.00
EE05CBEE91C44AF2,P,546282BM5,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.750,20310401,,,20100924,154130,20100929,95000.00,102.070,4.480,,,,20100924,220407,1.00
86A37B43AF34EA11,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100924,153708,20101013,500000.00,98.550,,S,,,20100924,220407,1.00
2337E79D728D6561,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100924,153900,20100929,20000.00,116.500,,,,,20100924,220407,1.00
4E614598E19A01DF,P,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20100924,154107,20100929,25000.00,102.231,1.306,,,,20100924,220407,1.00
9DCB99E4EB287391,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100924,154128,20100929,20000.00,53.874,4.400,,,,20100924,220407,1.00
94FB87E8CCBF0DFC,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100924,154137,20100929,25000.00,83.262,3.208,,,,20100924,220407,1.00
10F83D5A59F9880C,D,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20100924,154107,20100929,25000.00,102.231,,,,,20100924,220407,1.00
FBFD6AF8880E3C4F,S,986356GQ0,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.700,20230601,Y,,20100924,133857,20100930,95000.00,100.000,3.700,,,Y,20100924,220407,1.00
E153832EFF1EDBCC,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133704,20100930,30000.00,100.000,4.350,,,Y,20100924,220407,1.00
8CA0FF99B047BB69,S,986356GQ0,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.700,20230601,Y,,20100924,133901,20100930,50000.00,100.000,3.700,,,Y,20100924,220407,1.00
203F96727D4CCAB4,D,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20100924,153918,20100929,880000.00,111.966,,,,,20100924,220407,1.00
D1414AFBF3D403CF,S,752659BM3,RANDOLPH MONROE ETC CNTYS ILL ,20100304,2.800,20160201,,,20100924,153921,20101004,145000.00,103.252,2.150,,,,20100924,220407,1.00
30F271B0F9DA019F,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100924,154141,20100929,120000.00,106.866,3.514,,,,20100924,220407,1.00
243AA4581DA7980C,D,863387KU9,STRONGSVILLE OHIO CITY SCH  ,19961101,5.350,20111201,,,20100924,153814,20100929,20000.00,104.535,,S,,,20100924,220407,1.00
23C841FDA80DE623,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100924,154141,20100929,120000.00,105.616,,,,,20100924,220407,1.00
3F4D3B39254DB788,S,591852NM6,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.500,20300201,,,20100924,154133,20101001,10000.00,106.450,4.640,,,,20100924,220407,1.00
D581087494F79366,P,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100924,154134,20100929,5000.00,100.179,4.428,,,,20100924,220407,1.00
F22DC215DE8937E9,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100924,154139,20100929,150000.00,106.058,0.938,,,,20100924,220407,1.00
567CC183AC27F04F,S,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100924,154140,20100929,75000.00,93.000,6.536,,,,20100924,220407,1.00
F8C4DCBF7D2C754A,S,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,Y,,20100924,154123,20100929,100000.00,100.584,2.261,,,,20100924,220407,1.00
0814FBC330C5A976,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100924,152000,20100929,65000.00,114.595,,,,,20100924,220407,1.00
77DA3B08290E95E0,D,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,Y,,20100924,154124,20100928,100000.00,99.343,,,,,20100924,220407,1.00
D4F5B6BA0BEB6222,S,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20100924,154154,20100929,5000.00,46.265,4.124,,,,20100924,220407,1.00
3C0C32D96A010B32,S,789101AA0,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20110901,Y,,20100924,153443,20101013,630000.00,101.932,0.800,,,Y,20100924,220407,1.00
573B40338F3AE002,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100924,153528,20100929,1MM+,95.562,5.278,,,,20100924,220407,1.00
59F1399DD798E984,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20100924,154050,20100929,50000.00,103.347,,,,,20100924,220407,1.00
CDEA1505A939C2BF,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20100924,154053,20100929,50000.00,103.247,,,,,20100924,220407,1.00
8A2E48EEDEB0733A,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100924,135526,20101001,10000.00,103.030,4.736,,,,20100924,220407,1.00
DEA1533F0D1E688F,S,862488EM1,STOWE TWP PA ,20101015,3.150,20210801,Y,,20100924,154151,20101028,20000.00,100.000,3.149,,,,20100924,220407,1.00
3151B3F136D5A9B9,S,871463QY4,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,4.750,20261201,,,20100924,154154,20100929,20000.00,109.224,3.203,,,,20100924,220407,1.00
72190D4BA79431EB,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100924,154147,20101019,20000.00,100.199,3.600,,,,20100924,220407,1.00
FABE3358C11ED00A,S,240559BT0,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.390,20231215,Y,,20100924,154042,20101014,960000.00,99.994,4.390,,,Y,20100924,220407,1.00
3F65496DB9C6BD68,S,240559BU7,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.590,20241215,Y,,20100924,154115,20101014,1MM+,99.994,4.590,,,Y,20100924,220407,1.00
0D5F5B3461FA4227,D,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100924,154010,20100929,25000.00,96.180,,S,,,20100924,220407,1.00
5BD23131A90B6A8C,D,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100924,154045,20100929,120000.00,106.637,,,,,20100924,220407,1.00
F2337611F3A8210D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100924,154200,20100929,10000.00,94.000,5.172,,,,20100924,220407,1.00
A975D340A97A3AAD,S,46613CVJ1,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.125,20311001,,,20100924,154203,20100929,5000.00,106.800,3.298,,,,20100924,220407,1.00
44A8E954269B3066,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100924,154203,20100929,5000.00,106.000,4.072,,,,20100924,220407,1.00
9BCB2F5E04FF8B01,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100924,154203,20100929,5000.00,103.830,4.400,,,,20100924,220407,1.00
161F598EACE766B2,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,154205,20101006,25000.00,102.433,5.765,,,,20100924,220407,1.00
4F41CCABB3BE42E2,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,143427,20101021,20000.00,102.000,5.252,,,,20100924,220407,1.00
299AAB3135157B79,P,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100924,154211,20100927,5000.00,94.000,5.526,,,,20100924,220407,1.00
BC5FB68156368E85,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100924,154155,20100929,50000.00,101.375,4.461,,,,20100924,220407,1.00
027A9F64D22F3298,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100924,153617,20100927,1MM+,100.000,0.000,,,,20100924,220407,1.00
231AE462C191E766,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100924,154206,20100929,10000.00,108.738,2.203,,,,20100924,220407,1.00
CD63C25D4B1529B4,S,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20100924,154208,20100929,5000.00,102.966,0.042,,,,20100924,220407,1.00
063B841DB3E04C44,S,864858AP0,SUGAR LAND TEX DEV CORP SALES ,20051201,4.000,20140215,,,20100924,154215,20100929,15000.00,108.215,1.496,,,,20100924,220407,1.00
3D9D9859AF799D53,P,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20100924,154203,20100929,10000.00,108.062,3.382,,,,20100924,220407,1.00
90F761255AFA704E,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100924,154204,20100929,55000.00,106.950,3.763,,,,20100924,220407,1.00
F2C3B741AC167D38,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100924,154148,20100929,100000.00,106.834,,,,,20100924,220407,1.00
265E5345F5A46EEC,D,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20100924,154201,20100929,5000.00,102.766,,,,,20100924,220407,1.00
BAFB69A5E1283D54,D,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20100924,154203,20100929,10000.00,108.062,,,,,20100924,220407,1.00
225795D6030EC985,D,680265KV6,OLD SAYBROOK CONN REF,20101005,1.500,20130815,Y,,20100924,153842,20101005,15000.00,102.118,,,,,20100924,220407,1.00
0501C3F7CD22DF53,D,421722YV5,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20180301,,,20100924,153934,20100929,250000.00,111.164,,,,,20100924,220407,1.00
7758E1419FD0A5E4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,154212,20101001,15000.00,68.641,7.700,,,,20100924,220407,1.00
0E2B69AEF252D837,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100924,154202,20100929,50000.00,112.706,0.710,,,,20100924,220407,1.00
AE97F09D2959E2A3,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20100924,154206,20100929,25000.00,106.728,1.118,,,,20100924,220407,1.00
DE12E34B92E3901A,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20100924,154218,20101019,10000.00,103.818,1.550,,,,20100924,220407,1.00
5F4F4620A1B1E63D,D,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20100924,154206,20100929,25000.00,107.038,,,,,20100924,220407,1.00
C0CF3214A66A60E8,D,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20100924,154206,20100929,25000.00,107.023,,,,,20100924,220407,1.00
46929E58E53C00DB,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100924,154219,20100929,25000.00,112.867,,,,,20100924,220407,1.00
79F7A505348CAF70,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100924,154219,20100929,25000.00,112.867,,,,,20100924,220407,1.00
E6CAE147587BF1AC,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,154224,20100929,20000.00,101.237,4.750,,,,20100924,220407,1.00
E7341750F32E6240,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,152909,20100930,400000.00,100.493,1.000,,,,20100924,220407,1.00
DC87675CD1E8CF09,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,153809,20100930,1MM+,100.493,1.000,,,,20100924,220407,1.00
DC14DE795F35C007,S,13062N2L0,CALIFORNIA ST FGIC TCRS,19981201,5.500,20101201,,,20100924,154143,20100929,325000.00,100.872,0.425,,,,20100924,220407,1.00
A3355F79A470A9F2,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,154224,20100929,20000.00,100.235,,,,,20100924,220407,1.00
EAB0E7F719AFA87C,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100924,154232,20100929,10000.00,96.250,5.257,,,,20100924,220407,1.00
D0B8CFB18FC008E7,S,789101AB8,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.000,20120901,Y,,20100924,153722,20101013,1MM+,101.860,1.000,,,Y,20100924,220407,1.00
FC3D34B30B9C241F,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100924,153452,20100929,350000.00,91.000,5.816,,,,20100924,220407,1.00
96692CF074457029,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,154224,20100929,20000.00,100.235,,,,,20100924,220407,1.00
BC80A5E6E172224B,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100924,153847,20101013,210000.00,98.550,,S,,,20100924,220407,1.00
9CF937E1C929D0C9,D,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100924,150122,20100929,5000.00,98.100,,,,,20100924,220407,1.00
74A455C7675B7C05,S,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100924,154234,20101001,20000.00,102.149,3.101,,,,20100924,220407,1.00
71B3494A18FB1B3E,S,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100924,154004,20100929,185000.00,114.150,0.750,,,,20100924,220407,1.00
B85517D3AF0FF0C1,P,574203KT1,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20151201,,,20100924,154200,20100929,35000.00,109.227,1.699,,,,20100924,220407,1.00
422C9B2A30C2EF35,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100924,154201,20100929,95000.00,100.194,4.962,,,,20100924,220407,1.00
2F99F7A6A2B45C8B,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,154241,20101007,20000.00,101.925,4.618,,,,20100924,220407,1.00
E08ED99801D7D112,S,986356GR8,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.800,20240601,Y,,20100924,133904,20100930,250000.00,100.000,3.800,,,Y,20100924,220407,1.00
651EB0DF59E86450,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133709,20100930,5000.00,100.000,4.350,,,Y,20100924,220407,1.00
E4B03C0CADFBA93F,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100924,154012,20100929,70000.00,109.374,1.000,,,,20100924,220407,1.00
82F50943901CDEF4,S,494566JB9,KINDERHOOK N Y CENT SCH DIST REF-SER A,20030226,4.125,20160615,,,20100924,154237,20100929,100000.00,105.202,1.049,,,,20100924,220407,1.00
B71C4300AD15405E,S,247508ED2,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20111201,Y,,20100924,154211,20100930,360000.00,101.276,0.900,,,,20100924,220407,1.00
7428D67CA5656087,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100924,153905,20100929,70000.00,109.374,,,,,20100924,220407,1.00
3F2C186B8D82D403,D,494566JB9,KINDERHOOK N Y CENT SCH DIST REF-SER A,20030226,4.125,20160615,,,20100924,154237,20100929,100000.00,105.112,,,,,20100924,220407,1.00
3CD99FCBAACF55A4,S,376302FC4,GIRARD PA SCH DIST SER A,20091029,2.500,20161115,,,20100924,154255,20100929,10000.00,102.250,1.930,,,,20100924,220407,1.00
B91A873A58206037,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100924,154240,20100929,65000.00,109.100,4.481,,,,20100924,220407,1.00
B33074CA514294F9,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100924,154301,20100929,15000.00,107.025,5.964,,,,20100924,220407,1.00
BD052A6E951DE51E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100924,154305,20100930,5000.00,100.000,3.999,,,,20100924,220407,1.00
0CA5819B46FC8115,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100924,154257,20100929,100000.00,105.000,4.607,,,,20100924,220407,1.00
F24471B4F560EFE7,S,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20100924,154300,20100929,50000.00,105.045,3.846,,,,20100924,220407,1.00
D46E60FB7D0F251F,S,852533FQ6,STAFFORD TWP N J BRD ED ,20100901,2.250,20190301,,,20100924,153829,20100929,120000.00,99.750,2.283,,,,20100924,220407,1.00
8D28A3A66D88467E,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100924,154146,20100929,15000.00,103.192,1.500,,,,20100924,220407,1.00
91C000C01498D32C,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,Y,,20100924,154236,20100930,350000.00,100.000,3.250,,,,20100924,220407,1.00
0E3BCEA58065EFDD,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100924,154303,20100930,10000.00,100.000,5.799,,,,20100924,220407,1.00
4968A1F38EAD3981,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100924,154257,20100929,100000.00,103.125,,,,,20100924,220407,1.00
EF0F2B57D1003164,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100924,154258,20100930,10000.00,74.429,7.600,,,,20100924,220407,1.00
CFA9FBF5E6D0456E,D,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20100924,154300,20100929,50000.00,104.920,,,,,20100924,220407,1.00
8AD48894C145F8DC,D,852533FQ6,STAFFORD TWP N J BRD ED ,20100901,2.250,20190301,,,20100924,153737,20100929,120000.00,98.235,,,,,20100924,220407,1.00
171FA95B5AF5C70A,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100924,153942,20100929,50000.00,112.600,,,,,20100924,220407,1.00
14567F2AAB55B679,S,737764FV7,POTSDAM N Y CENT SCH DIST ,20100908,2.375,20140615,,,20100924,111756,20100929,10000.00,102.235,1.750,,,,20100924,220407,1.00
FF8446E9A926987D,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100924,154309,20100929,25000.00,104.361,2.750,,,,20100924,220407,1.00
B1F31E2358DF732B,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100924,154139,20100929,150000.00,99.250,,S,,,20100924,220407,1.00
1BDF4FECF7DDC9DC,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100924,144256,20100929,150000.00,76.152,,,,,20100924,220407,1.00
C1295A69F8E25047,D,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100924,154131,20100929,5000.00,94.000,,P,,,20100924,220407,1.00
3CAD64D61711EFF6,S,789101AC6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20130901,Y,,20100924,153438,20101013,300000.00,104.823,1.290,,,Y,20100924,220407,1.00
55421B87C925D5E3,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100924,154234,20100929,25000.00,99.992,5.000,,,,20100924,220407,1.00
07D432ABFA2565EF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,154236,20100929,25000.00,101.566,6.500,,,,20100924,220407,1.00
E5A21B5E2A2DC321,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,154311,20101013,20000.00,100.000,3.450,,,Y,20100924,220407,1.00
12D021645350E731,D,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100924,154112,20100929,25000.00,91.680,,S,,,20100924,220407,1.00
49F5DAB026CDC114,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100924,154309,20100929,25000.00,103.611,,,,,20100924,220407,1.00
1DC06888EA2AA0D0,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100924,135800,20101001,5000.00,102.000,4.425,,,,20100924,220407,1.00
671C9910DCA6B73D,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,154309,20100930,25000.00,101.360,4.895,,,,20100924,220407,1.00
8C5F316D96CF6467,D,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100924,153901,20100929,5000.00,96.000,,S,,,20100924,220407,1.00
7E3FF26D671D5869,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20100924,154254,20101019,30000.00,103.818,1.550,,,,20100924,220407,1.00
9CDE38B895279B82,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100924,154317,20100929,150000.00,108.414,3.067,,,,20100924,220407,1.00
DF6563F29F8A40B1,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100924,153130,20100929,100000.00,68.385,,,,,20100924,220407,1.00
A814C3768C3C36B6,P,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20100924,154314,20100929,25000.00,71.677,7.538,,,,20100924,220407,1.00
0A107EC7B639359A,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100924,154246,20100929,10000.00,93.560,5.222,,,,20100924,220407,1.00
9289D40C91A7A944,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100924,154250,20100929,50000.00,109.245,5.212,,,,20100924,220407,1.00
C03EE14516989397,S,003268DU0,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.350,20260115,Y,,20100924,154300,20101101,495000.00,100.000,3.350,,,Y,20100924,220407,1.00
E22560443A3D7B19,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100924,154246,20100929,10000.00,93.500,,,,,20100924,220407,1.00
6227DB55A1124204,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100924,154300,20100929,50000.00,107.695,,,,,20100924,220407,1.00
99CA0E98267A5108,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100924,154250,20100929,50000.00,107.745,,,,,20100924,220407,1.00
512372823D8EFAF6,D,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20100924,154015,20100929,10000.00,93.655,,S,,,20100924,220407,1.00
83759257C0F57FC9,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100924,154300,20100929,10000.00,108.905,,,,,20100924,220407,1.00
B27526C027E0D415,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100924,154325,20100929,10000.00,101.000,3.131,,,,20100924,220407,1.00
A64698ACE53C982A,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100924,154313,20100929,25000.00,100.253,0.732,,,,20100924,220407,1.00
B648686323E7762E,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100924,154300,20100929,100000.00,104.075,,,,,20100924,220407,1.00
03F0A5C46C09F076,S,462460MZ6,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.800,20141001,,,20100924,154330,20101001,20000.00,102.758,2.001,,,,20100924,220407,1.00
31E883437B4400FA,S,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100924,154241,20100929,10000.00,105.497,0.839,,,,20100924,220407,1.00
877C047077A240BB,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100924,154242,20100929,500000.00,87.300,4.807,,,,20100924,220407,1.00
369182AE46BB95EA,S,789101AD4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20140901,Y,,20100924,153557,20101013,425000.00,105.095,1.640,,,Y,20100924,220407,1.00
72D973A2CDFAC333,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100924,154259,20100929,20000.00,100.000,4.999,,,,20100924,220407,1.00
1AD9D8285F5E94D1,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,Y,,20100924,154257,20100930,150000.00,100.000,3.250,,,,20100924,220407,1.00
0363CDE2F8051C14,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100924,154322,20100929,200000.00,112.552,0.980,,,,20100924,220407,1.00
9BA6A4713227028B,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100924,154340,20100929,5000.00,110.500,3.748,,,,20100924,220407,1.00
641C4FF1423A0DDF,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100924,154340,20101019,10000.00,102.750,4.917,,,,20100924,220407,1.00
02586D39E180CFA6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100924,154331,20100929,50000.00,101.375,4.461,,,,20100924,220407,1.00
9884DECAD4A344FB,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100924,154338,20100929,10000.00,106.370,3.857,,,,20100924,220407,1.00
B1668A5CF2643C2F,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100924,154338,20100929,10000.00,105.370,,,,,20100924,220407,1.00
2AE8AAA6825DF3F1,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100924,154345,20100929,5000.00,97.250,5.361,,,,20100924,220407,1.00
0F881C7FF073FB48,P,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100924,154347,20100929,100000.00,107.000,4.478,,,,20100924,220407,1.00
4AD8688285687654,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100924,154320,20100929,500000.00,102.937,0.793,,,,20100924,220407,1.00
A8B4E57B008FE317,P,59540BAK4,MID-EAST OHIO CAREER & ,20091215,5.000,20191201,,,20100924,154314,20100929,5000.00,106.970,4.081,,,,20100924,220407,1.00
DAD280905F047BD9,S,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100924,154339,20100929,25000.00,108.022,1.000,,,,20100924,220407,1.00
03D1F2C0DC3CBCDC,D,59540BAK4,MID-EAST OHIO CAREER & ,20091215,5.000,20191201,,,20100924,154314,20100929,5000.00,106.970,,,,,20100924,220407,1.00
19EEFF3DF72606D9,P,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100924,154317,20100929,100000.00,104.075,2.911,,,,20100924,220407,1.00
29280114B2D7FE15,P,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100924,154019,20100929,100000.00,101.385,4.130,,,,20100924,220407,1.00
FCA0099225529C44,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100924,153103,20101013,1MM+,109.072,2.340,,,Y,20100924,220407,1.00
C429EE316343826B,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100924,153745,20101013,25000.00,109.072,2.340,,,Y,20100924,220407,1.00
58F917DF54EC6987,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100924,154317,20100929,100000.00,104.075,,,,,20100924,220407,1.00
7A7CB4AEA2F549F4,S,986356GS6,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.900,20250601,Y,,20100924,133908,20100930,250000.00,100.000,3.900,,,Y,20100924,220407,1.00
A29AC37A1387AEC0,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100924,154042,20100929,100000.00,103.385,,P,,,20100924,220407,1.00
2ED61A891784042D,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100924,154347,20100929,30000.00,97.713,4.975,,,,20100924,220407,1.00
6FBA026F62D64C41,D,86024WDN7,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.500,20140401,,,20100924,154256,20100929,100000.00,104.641,,S,,,20100924,220407,1.00
D2A5F9D71D725F8D,S,240559BJ2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.010,20141215,Y,,20100924,154215,20101014,100000.00,99.998,2.010,,,Y,20100924,220407,1.00
46F123EA30965438,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,154359,20100929,25000.00,101.000,4.619,,,,20100924,220407,1.00
E97708CD26DB423B,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100924,154350,20100929,10000.00,110.191,0.761,,,,20100924,220407,1.00
CBDA40404354CBAD,S,240559BK9,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.310,20151215,Y,,20100924,154243,20101014,100000.00,99.998,2.310,,,Y,20100924,220407,1.00
57DCBED303AF27FD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100924,154359,20101001,100000.00,104.550,4.435,,,,20100924,220407,1.00
3EA2645408E96CBE,S,003268DS5,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.300,20250115,Y,,20100924,154300,20101101,475000.00,100.000,3.300,,,Y,20100924,220407,1.00
5A2D6020CE29ADA2,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100924,154353,20100929,20000.00,101.750,2.763,,,,20100924,220407,1.00
36C828D81ECBF50E,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133911,20100930,300000.00,100.000,4.350,,,Y,20100924,220407,1.00
F6C8AA70228F3F9C,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133713,20100930,25000.00,100.000,4.350,,,Y,20100924,220407,1.00
54298F537DECE8E9,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100924,154400,20100929,10000.00,104.228,3.282,,,,20100924,220407,1.00
586FB1F9ABEC3900,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,154403,20101013,50000.00,100.000,2.950,,,,20100924,220407,1.00
E97FE32B85A0D043,P,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100924,154408,20100929,20000.00,84.838,5.755,,,,20100924,220407,1.00
61A4419D446F6E0F,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100924,153705,20100929,20000.00,109.795,3.363,,,,20100924,220407,1.00
80D7C7C77240426F,S,16639SAG8,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20180101,Y,,20100924,154305,20101014,10000.00,103.748,2.430,,,Y,20100924,220407,1.00
FC46F0EF42F93DF4,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100924,154350,20100929,5000.00,105.405,,,,,20100924,220407,1.00
E9B251420430905F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100924,154405,20100929,150000.00,107.500,3.926,,,,20100924,220407,1.00
E95EBE8421E452F6,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100924,154411,20100929,25000.00,104.361,2.750,,,,20100924,220407,1.00
F5D3DF96661ECB6D,D,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20100924,154249,20100929,25000.00,72.677,,P,,,20100924,220407,1.00
56D14A18AEAD761C,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100924,154200,20100929,150000.00,76.152,,,,,20100924,220407,1.00
FF81709DD1007658,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100924,154411,20100929,25000.00,103.611,,,,,20100924,220407,1.00
6913E540A53453BE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,154423,20101007,10000.00,102.250,5.788,,,,20100924,220407,1.00
D7C58B88D3A3A26C,P,863387KU9,STRONGSVILLE OHIO CITY SCH  ,19961101,5.350,20111201,,,20100924,154319,20100929,20000.00,104.138,1.765,,,,20100924,220407,1.00
C8C95D27055CDB92,P,003446Y47,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.875,20150215,,,20100924,154408,20100929,10000.00,105.252,2.597,,,,20100924,220407,1.00
FB7C8BCD1A3C5CB4,S,75289FAB6,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.000,20111215,,,20100924,154400,20100929,65000.00,102.400,1.000,,,,20100924,220407,1.00
D6B6C24BAA03A736,D,863387KU9,STRONGSVILLE OHIO CITY SCH  ,19961101,5.350,20111201,,,20100924,154101,20100929,20000.00,104.137,,P,,,20100924,220407,1.00
884FE547D573C30B,S,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100924,154415,20100929,100000.00,110.367,0.884,,,,20100924,220407,1.00
9A27F8A5EFA1141C,D,75289FAB6,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.000,20111215,,,20100924,154400,20100929,65000.00,102.340,,,,,20100924,220407,1.00
2FC9C1F09CBF2788,D,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100924,154415,20100929,100000.00,109.617,,,,,20100924,220407,1.00
B43D88B500F8A0B6,P,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100924,154400,20100929,15000.00,111.861,2.349,,,,20100924,220407,1.00
FE2E071F81EE1445,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100924,154356,20100929,15000.00,111.860,,P,,,20100924,220407,1.00
8CE23B8DAC58068A,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100924,154326,20100929,50000.00,101.691,,,,,20100924,220407,1.00
6917B8A36CB621AB,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,154431,20100929,10000.00,99.800,4.212,,,,20100924,220407,1.00
EDF17826B52B204C,P,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20100924,154423,20100929,10000.00,91.055,6.613,,,,20100924,220407,1.00
BB2B841C32E1D675,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100924,154419,20100929,5000.00,108.600,3.484,,,,20100924,220407,1.00
F13D276FDC206898,S,789101AH5,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20180901,Y,,20100924,153655,20101013,225000.00,100.698,2.900,,,Y,20100924,220407,1.00
C0FD9D4C7A687CD2,S,16639SAA1,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20120101,Y,,20100924,154323,20101014,10000.00,101.446,0.800,,,Y,20100924,220407,1.00
7A9F36BAD5DB233E,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100924,154338,20100929,15000.00,103.457,1.814,,,,20100924,220407,1.00
F5942D03371FDD6E,P,396334CE2,GREENVILLE OHIO REF-VAR PURP,20040901,4.000,20171201,,,20100924,154427,20100929,25000.00,105.571,2.582,,,,20100924,220407,1.00
E77F35B0B7B3CF0A,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100924,154342,20100929,100000.00,97.955,,P,,,20100924,220407,1.00
65CBBE285A510400,S,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20100924,154444,20100929,5000.00,104.744,1.180,,,,20100924,220407,1.00
4A7E6B31A3FCD1AF,S,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20100924,154423,20100929,500000.00,104.404,0.723,,,,20100924,220407,1.00
36924FCD64CEE052,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100924,154433,20100929,5000.00,111.078,4.249,,,,20100924,220407,1.00
70EF51B16B21DDD8,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100924,154445,20100930,100000.00,100.665,2.034,,,,20100924,220407,1.00
1BEA4D448308B504,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100924,154441,20100929,25000.00,99.120,4.942,,,,20100924,220407,1.00
B13A91D242355A96,P,506486BT5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,5.125,20241001,,,20100924,154432,20100929,100000.00,108.850,3.948,,,,20100924,220407,1.00
4D8106FB4A83BB7A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100924,154335,20100929,100000.00,102.750,4.051,,,,20100924,220407,1.00
B2AACE1993726B99,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100924,154445,20100930,100000.00,99.540,,,,,20100924,220407,1.00
B177EF1EC5CE6CF6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100924,154418,20100929,50000.00,105.755,5.141,,,,20100924,220407,1.00
1F7BD1D58863E0BC,S,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,154422,20100929,20000.00,99.783,5.380,,,,20100924,220407,1.00
B99A75B2F00A271F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,154438,20100929,50000.00,49.767,4.641,,,,20100924,220407,1.00
E8D59C2E429C6924,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100924,154418,20100929,50000.00,104.255,,,,,20100924,220407,1.00
0F908D763687328D,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20100924,154256,20100929,25000.00,107.570,,S,,,20100924,220407,1.00
7A092A4955CFF567,D,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100924,154356,20100929,100000.00,102.100,,S,,,20100924,220407,1.00
7ED9EA4546D2D985,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,154433,20100929,20000.00,99.728,,,,,20100924,220407,1.00
4FDB2DE7BB0006DA,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,154438,20100929,50000.00,49.017,,,,,20100924,220407,1.00
63BB3F8F4AAB2F31,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100924,154433,20100929,5000.00,111.077,,,,,20100924,220407,1.00
2810A649E1A7461A,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100924,154418,20100929,50000.00,104.205,,,,,20100924,220407,1.00
4D0CD26C10125D1A,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,154451,20101019,5000.00,101.186,5.000,,,,20100924,220407,1.00
88FD4373F694E3BE,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100924,154458,20100929,5000.00,100.500,3.930,,,,20100924,220407,1.00
7E76AE832483935D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,154452,20100929,50000.00,48.993,,,,,20100924,220407,1.00
7306877537F7BB96,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100924,154449,20100929,25000.00,111.688,3.599,,,,20100924,220407,1.00
9ED2A7B6C1C1CED0,S,16639SAF0,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.500,20170101,Y,,20100924,154459,20101014,310000.00,101.673,2.210,,,Y,20100924,220407,1.00
48645C79E0EA5D1C,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100924,154502,20101005,100000.00,111.875,1.772,,,,20100924,220407,1.00
DE62F5E57AACF671,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100924,154502,20101005,100000.00,111.125,,,,,20100924,220407,1.00
A273DE1604757434,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100924,154502,20100929,10000.00,99.000,5.067,,,,20100924,220407,1.00
8E5BA7470ED8B869,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,154426,20100930,100000.00,100.000,3.500,,,,20100924,220407,1.00
EA3D050D8ADE2786,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,154500,20100927,100000.00,100.000,0.000,,,,20100924,220407,1.00
763AB889349C1961,S,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,Y,,20100924,154502,20101005,55000.00,100.488,0.700,,,,20100924,220407,1.00
87E90F1E40B6AB99,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100924,154517,20100928,40000.00,73.400,3.399,,,,20100924,220407,1.00
760A0017D4BC613C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100924,154513,20100929,15000.00,88.140,,,,,20100924,220407,1.00
64E04617F6090675,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100924,154513,20100929,15000.00,87.258,5.824,,,,20100924,220407,1.00
57E23A02249832C9,S,280785QB5,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20190215,,,20100924,154514,20100929,40000.00,110.486,2.438,,,,20100924,220407,1.00
C833F8319B315C92,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100924,154448,20100929,400000.00,100.296,6.572,,,,20100924,220407,1.00
3AB1283369488F7A,P,248775TM0,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20170715,,,20100924,154448,20100929,5000.00,104.373,2.491,,,,20100924,220407,1.00
3A48EF22784F761C,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100924,154516,20100929,20000.00,97.378,5.200,,,,20100924,220407,1.00
76B65E70596CCF6E,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133915,20100930,100000.00,100.000,4.350,,,Y,20100924,220407,1.00
1A69799A8035650E,S,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20100924,153900,20100929,175000.00,105.216,1.001,,,,20100924,220407,1.00
2ED2940146E6DE0D,S,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100924,154000,20100929,50000.00,121.517,3.070,,,,20100924,220407,1.00
5ED99A32ACA36630,P,729773N49,PLYMOUTH MINN WTR-SER B,20041201,4.000,20170201,,,20100924,154519,20100929,200000.00,106.235,2.057,,,,20100924,220407,1.00
D8A462409B4E1FE7,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100924,154519,20100929,100000.00,101.970,4.501,,,,20100924,220407,1.00
D36125BB445A7F28,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100924,154500,20100929,400000.00,98.996,,,,,20100924,220407,1.00
130465BBB47F7980,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100924,154448,20100929,400000.00,99.046,,,,,20100924,220407,1.00
84BFAA9FC455489D,D,248775TM0,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20170715,,,20100924,154448,20100929,5000.00,104.372,,,,,20100924,220407,1.00
BC0B62239F5B4ED2,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100924,154516,20100929,20000.00,95.503,,,,,20100924,220407,1.00
42FB0B475DAA338A,D,729773N49,PLYMOUTH MINN WTR-SER B,20041201,4.000,20170201,,,20100924,154519,20100929,200000.00,106.735,,,,,20100924,220407,1.00
9D19F0C5D3104771,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100924,154519,20100929,100000.00,100.095,,,,,20100924,220407,1.00
5C9930420C3FEB1C,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100924,154525,20100929,5000.00,108.780,1.183,,,,20100924,220407,1.00
95496C1BC7E8D288,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,154517,20100929,30000.00,42.885,,,,,20100924,220407,1.00
9DAB8982FBE6CC88,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100924,153705,20100929,20000.00,107.295,,,,,20100924,220407,1.00
85A09F3A68DBC394,D,676193KW4,O FALLON MO REF,20050505,4.000,20150301,,,20100924,154400,20100929,45000.00,108.307,,,,,20100924,220407,1.00
35A1BE710CECBB14,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100924,154520,20101007,50000.00,101.279,4.550,,,,20100924,220407,1.00
2E6BD4889BC20B73,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,154425,20100929,10000.00,86.625,6.206,,,,20100924,220407,1.00
D7F2281E219C9CB3,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,153326,20101013,1000000.00,100.000,5.009,,,Y,20100924,220407,1.00
1076DA42B74E671E,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100924,134505,20100930,25000.00,100.000,,,,,20100924,220407,1.00
D68758129EE68EED,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20100924,154022,20100929,100000.00,105.886,,S,,,20100924,220407,1.00
31A9F60D588DE857,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100924,154536,20100929,10000.00,107.694,4.523,,,,20100924,220407,1.00
201FF9F687EC8D0E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100924,154530,20100929,100000.00,102.000,4.812,,,,20100924,220407,1.00
21E66C28F233FFA0,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100924,154534,20101001,20000.00,100.208,4.829,,,,20100924,220407,1.00
FC16E70B85C82B66,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100924,154536,20100929,25000.00,109.873,1.000,,,,20100924,220407,1.00
3675452A9DE1B7F5,P,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20100924,154357,20100929,1000000.00,119.008,2.740,,,,20100924,220407,1.00
34AA798D88B95AF2,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,154458,20100930,400000.00,100.000,3.500,,,,20100924,220407,1.00
34DA42A89B6F1134,D,0104876Z4,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.000,20120601,,,20100924,153519,20100929,200000.00,104.140,,,,,20100924,220407,1.00
6D6EB1DE71BAF7C5,S,16639EAF1,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.078,20120101,Y,,20100924,154528,20101014,50000.00,100.000,1.078,,,Y,20100924,220407,1.00
79B6EA95E7A3E8AA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,154337,20100929,50000.00,73.000,9.323,,,,20100924,220407,1.00
D5D3777040FBFEFB,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100924,154535,20101007,50000.00,101.279,,,,,20100924,220407,1.00
4E5335C50EAF5E15,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100924,154530,20100929,100000.00,100.000,,,,,20100924,220407,1.00
DF25143F1ACB2B5A,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100924,154534,20101001,20000.00,100.083,,,,,20100924,220407,1.00
4CC3ADD98852FB4E,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100924,154536,20100929,25000.00,109.373,,,,,20100924,220407,1.00
BC58207247A07873,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,154544,20101019,5000.00,101.186,5.000,,,,20100924,220407,1.00
F53914BE02D169ED,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100924,154528,20100929,30000.00,105.013,4.039,,,,20100924,220407,1.00
9557172FFD327FFC,P,73541RAH6,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.990,20190901,,,20100924,154527,20100929,25000.00,98.880,6.154,,,,20100924,220407,1.00
6D6467A3D9788FF2,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100924,154550,20100929,10000.00,103.180,4.488,,,,20100924,220407,1.00
1B41E88AC99FDF23,S,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100924,154527,20100929,10000.00,99.500,2.918,,,,20100924,220407,1.00
17C0D1FE01B58C29,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100924,154531,20100929,100000.00,101.900,4.717,,,,20100924,220407,1.00
B6261F2E15719E0A,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100924,154531,20100929,150000.00,101.504,4.276,,,,20100924,220407,1.00
76963EE01EEC4C3E,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,154517,20100929,30000.00,43.656,4.874,,,,20100924,220407,1.00
775C36EF8EFEBE84,S,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20100924,154518,20100929,90000.00,116.745,0.950,,,,20100924,220407,1.00
07B30525A514A8C3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100924,154546,20100929,25000.00,101.300,4.007,,,,20100924,220407,1.00
E76F392E9CDA4233,S,16639EAE4,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,0.700,20110101,Y,,20100924,154546,20101014,50000.00,100.000,0.700,,,Y,20100924,220407,1.00
85BF8F87D9E35212,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100924,154546,20100929,35000.00,100.029,4.986,,,,20100924,220407,1.00
E896755B78FE981C,P,512624KE6,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.000,20121201,,,20100924,154501,20100929,15000.00,105.000,1.646,,,,20100924,220407,1.00
61B257F9B9CFA8C8,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,154517,20100929,30000.00,42.906,,,,,20100924,220407,1.00
41D444533EBD7253,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100924,154424,20100929,25000.00,103.668,1.050,,,,20100924,220407,1.00
74C3C4590D1895F7,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100924,154424,20100929,25000.00,103.796,0.950,,,,20100924,220407,1.00
6729FD0486A4A0FB,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100924,154425,20100929,100000.00,103.382,1.050,,,,20100924,220407,1.00
A24B5AA704599517,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100924,154425,20100929,25000.00,103.559,0.950,,,,20100924,220407,1.00
6C4D17A503E51C86,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100924,154427,20100929,25000.00,103.559,0.950,,,,20100924,220407,1.00
A232833E1443FED0,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100924,154427,20100929,25000.00,103.559,0.950,,,,20100924,220407,1.00
EF19A3AAE5A1DE98,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100924,154427,20100929,25000.00,103.559,0.950,,,,20100924,220407,1.00
323FA751625DD51C,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100924,154428,20100929,70000.00,112.053,1.050,,,,20100924,220407,1.00
2EF1B958AD280B7C,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100924,154429,20100929,40000.00,112.344,0.950,,,,20100924,220407,1.00
6CFF363AF35CF4C8,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100924,154430,20100929,30000.00,112.344,0.950,,,,20100924,220407,1.00
F65A5A28FD973434,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,143600,20101101,1MM+,100.985,4.750,,,,20100924,220407,1.00
8910DD4237D82048,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100924,154539,20100929,85000.00,98.750,5.094,,,,20100924,220407,1.00
D935B1D9836D9BF1,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100924,154553,20101019,15000.00,101.000,4.344,,,,20100924,220407,1.00
7FFFCFB41E7106ED,P,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100924,154431,20100929,25000.00,111.303,1.300,,,,20100924,220407,1.00
67A3F89F19B80069,P,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100924,154433,20100929,25000.00,110.807,2.220,,,,20100924,220407,1.00
8909CB0D872CC0F1,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100924,154436,20100929,50000.00,119.545,1.870,,,,20100924,220407,1.00
5E72874CC161DEB6,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100924,154434,20100929,25000.00,110.284,2.440,,,,20100924,220407,1.00
7BF93FD9DE13223D,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100924,154434,20100929,25000.00,111.140,2.240,,,,20100924,220407,1.00
73155253FB715B08,S,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100924,154434,20100929,25000.00,111.637,2.020,,,,20100924,220407,1.00
D42E854B99D8DCEF,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100924,154431,20100929,25000.00,111.957,1.100,,,,20100924,220407,1.00
44F6D9D86C3EE759,P,662903FS7,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20160901,,,20100924,154436,20100929,25000.00,115.766,2.150,,,,20100924,220407,1.00
A2E9A20F3602149F,S,662903FS7,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20160901,,,20100924,154436,20100929,25000.00,116.979,1.950,,,,20100924,220407,1.00
1B367ACB157B680A,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100924,154437,20100929,25000.00,118.727,2.020,,,,20100924,220407,1.00
104848B500587277,P,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100924,154436,20100929,25000.00,117.347,2.220,,,,20100924,220407,1.00
B1477F61F1BED1E5,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100924,154437,20100929,25000.00,114.978,2.570,,,,20100924,220407,1.00
78D35F2315822329,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100924,154439,20100929,25000.00,116.325,2.370,,,,20100924,220407,1.00
E9301BC01AA7E819,S,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20100924,154556,20100929,10000.00,107.250,3.139,,,,20100924,220407,1.00
73F98EC3D0FC4E81,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100924,154554,20100929,15000.00,101.367,3.172,,,,20100924,220407,1.00
B91BE4E251F008D5,D,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20100924,154522,20100929,200000.00,106.154,,P,,,20100924,220407,1.00
11296B771DCB031F,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100924,133400,20100929,500000.00,112.486,,,,,20100924,220407,1.00
F09EDD29F225E0B8,P,575194BK0,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.850,20210101,,,20100924,154605,20100929,15000.00,85.000,6.914,,,,20100924,220407,1.00
6F4C0EC3A64498B0,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,154529,20100930,25000.00,100.000,3.500,,,,20100924,220407,1.00
7FAAFE9848A70402,P,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20100924,154604,20100929,45000.00,107.016,2.998,,,,20100924,220407,1.00
91A27E821A308C92,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100924,154556,20100929,60000.00,97.000,5.210,,,,20100924,220407,1.00
1107DAF866B95AA1,S,798186RX2,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.250,20150801,,,20100924,154132,20100929,200000.00,104.879,0.600,,,,20100924,220407,1.00
C6F9182DF9CC2AC3,P,798186RX2,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.250,20150801,,,20100924,153519,20100929,200000.00,104.719,0.784,,,,20100924,220407,1.00
BAACC7ABF8C91BE4,S,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100924,154558,20100929,10000.00,115.216,1.606,,,,20100924,220407,1.00
9D06543C2AA87408,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100924,154609,20100929,210000.00,100.148,2.480,,,,20100924,220407,1.00
66505DAE8CF95F6F,P,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20100924,154610,20100929,865000.00,104.523,0.776,,,,20100924,220407,1.00
B76C19AE8D8AAB32,D,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100924,154558,20100929,10000.00,113.966,,,,,20100924,220407,1.00
2E404B85C04677E6,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,154340,20100930,35000.00,104.750,5.749,,,,20100924,220407,1.00
5703C733AFB843B4,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100924,154548,20100929,25000.00,105.531,3.590,,,,20100924,220407,1.00
067C0B9C38D86890,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100924,154609,20100929,210000.00,99.148,,,,,20100924,220407,1.00
A3827E9CCFBEB7BC,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20100924,154612,20100929,10000.00,111.220,2.483,,,,20100924,220407,1.00
B9E3B8D981389BFD,D,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20100924,154610,20100929,865000.00,104.523,,,,,20100924,220407,1.00
5E1340B3DDE36562,D,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20100924,154359,20100929,10000.00,92.155,,P,,,20100924,220407,1.00
A89BB13201253D12,P,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20100924,154621,20100929,5000.00,85.000,6.802,,,,20100924,220407,1.00
75293FEA9EDCC7C1,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100924,153957,20100929,30000.00,99.477,4.682,,,,20100924,220407,1.00
BCEAE1559B59C241,P,132285YZ4,CAMBRIDGE MASS ,20060201,3.750,20130101,,,20100924,154609,20100929,20000.00,105.301,1.355,,,,20100924,220407,1.00
E6B171FAF5F705A7,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100924,154615,20101022,25000.00,104.500,4.033,,,,20100924,220407,1.00
D587ED7141DAC242,S,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,154606,20100929,50000.00,99.998,5.210,,,,20100924,220407,1.00
BDDA36B0A6BCBC49,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100924,154033,20100929,30000.00,101.477,,P,,,20100924,220407,1.00
889F8A400A64D27E,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,154606,20100929,50000.00,99.728,,,,,20100924,220407,1.00
8F54E6FABB6C27B1,D,45200KDX3,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C,19920401,6.250,20220415,,,20100924,140150,20100929,50000.00,124.926,,,,,20100924,220407,1.00
6BADC0E1B5BBFC14,P,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20100924,154612,20100929,10000.00,98.000,5.407,,,,20100924,220407,1.00
60F06AD409D9A26D,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100924,154615,20100929,15000.00,99.010,5.077,,,,20100924,220407,1.00
8D13F2FD9D252729,S,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100924,154602,20100929,800000.00,110.473,0.700,,,,20100924,220407,1.00
662889876B6B6321,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100924,131201,20100927,100000.00,100.000,,,,,20100924,220407,1.00
CD6BB58EDFF717AB,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133918,20100930,100000.00,100.000,4.350,,,Y,20100924,220407,1.00
A9B36AAD8BD6B238,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133715,20100930,10000.00,100.000,4.350,,,Y,20100924,220407,1.00
F3EC8FBAB369BFB5,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133718,20101015,35000.00,100.000,4.350,,,Y,20100924,220407,1.00
9EEC034192BE785C,D,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100924,154201,20100929,120000.00,106.711,,,,,20100924,220407,1.00
576593680F3C4B6E,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,154554,20100930,105000.00,100.000,3.500,,,,20100924,220407,1.00
834E0097D5C58583,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,154628,20100929,50000.00,99.728,,,,,20100924,220407,1.00
4D670B650AAF8E9A,D,729773N49,PLYMOUTH MINN WTR-SER B,20041201,4.000,20170201,,,20100924,154527,20100929,200000.00,106.735,,,,,20100924,220407,1.00
D459E79C8D932DAA,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,143311,20101013,1MM+,100.000,5.009,,,Y,20100924,220407,1.00
513FB66DADC0BF66,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,153521,20101013,1000000.00,100.000,5.009,,,Y,20100924,220407,1.00
51EC2A38EFC92B6A,S,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20100924,154604,20101019,15000.00,102.445,2.150,,,,20100924,220407,1.00
9ED24BB4BEF3537E,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100924,154622,20100929,15000.00,105.376,3.972,,,,20100924,220407,1.00
16F57CAD48B958B2,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,154514,20101007,5000.00,105.500,5.317,,,,20100924,220407,1.00
2BD8EFCFC92A6A99,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100924,154624,20100929,15000.00,103.276,,,,,20100924,220407,1.00
20E5BE2C7E907F84,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100924,154622,20100929,15000.00,103.276,,,,,20100924,220407,1.00
AFA9495191F4A803,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100924,120838,20100929,40000.00,100.000,4.249,,,,20100924,220407,1.00
EAA8BC26510F05E7,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100924,154635,20100929,25000.00,104.942,3.400,,,,20100924,220407,1.00
462FD1D7C9B01C80,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100924,154636,20100929,10000.00,97.000,4.464,,,,20100924,220407,1.00
A5F8DB1B5500F327,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100924,121615,20101001,200000.00,100.000,0.000,,,,20100924,220407,1.00
8395F00F4DBB764E,S,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100924,154631,20100929,20000.00,108.022,1.000,,,,20100924,220407,1.00
15C8C92CA871633D,S,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100924,154639,20100929,50000.00,105.275,3.250,,,,20100924,220407,1.00
B8BB8228C06DFA56,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,154640,20100930,20000.00,101.497,4.300,,,,20100924,220407,1.00
F3D0E72B2667BEF6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,154643,20100929,5000.00,104.750,5.813,,,,20100924,220407,1.00
627670534D8B995B,P,577030DQ9,MATTAPOISETT MASS ,20060315,3.750,20110315,,,20100924,154631,20100929,10000.00,100.770,2.061,,,,20100924,220407,1.00
C11A41D3D533DA32,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100924,154644,20100929,45000.00,105.992,5.200,,,,20100924,220407,1.00
7EA49BFFD7116D50,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,154629,20100929,215000.00,95.126,4.784,,,,20100924,220407,1.00
83E4E6D90EA794AF,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,154643,20101007,50000.00,101.925,4.618,,,,20100924,220407,1.00
C00051CE442C7520,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100924,154644,20100929,45000.00,103.992,,,,,20100924,220407,1.00
03A066943691AA13,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100924,154554,20100929,15000.00,102.367,,,,,20100924,220407,1.00
6D8EED2B2E07C088,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100924,154651,20100929,5000.00,98.660,4.598,,,,20100924,220407,1.00
05A6AFDBE1701806,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100924,154618,20100929,20000.00,96.375,,,,,20100924,220407,1.00
E10FA679D4AF77E8,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100924,154645,20100929,120000.00,108.979,1.502,,,,20100924,220407,1.00
797A7EF82CA2B387,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100924,154647,20100929,15000.00,109.214,1.000,,,,20100924,220407,1.00
3E418E8504742B4E,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100924,154618,20100929,20000.00,96.435,4.996,,,,20100924,220407,1.00
F2337134311CC6EE,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100924,154409,20100929,5000.00,99.125,5.073,,,,20100924,220407,1.00
2D16E78DE76092D4,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20100924,154639,20100929,15000.00,106.199,2.544,,,,20100924,220407,1.00
A840F53661102F57,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100924,154600,20100929,25000.00,104.942,,,,,20100924,220407,1.00
741589BD2CE0C6A6,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100924,154637,20101007,20000.00,103.323,4.486,,,,20100924,220407,1.00
893A7C58E3B87393,S,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20100924,154617,20101019,25000.00,102.445,2.150,,,,20100924,220407,1.00
F18BA6D5C1CAA647,S,88334MAP8,THE DALLES ORE WTR REV ,20070222,4.250,20240601,,,20100924,154500,20100929,25000.00,102.329,3.850,,,,20100924,220407,1.00
5BD126C049229D89,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100924,153052,20101013,855000.00,100.000,,,,Y,20100924,220407,1.00
B654E0FC911FBBC7,S,939781J43,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.300,20230401,,,20100924,154656,20100929,15000.00,102.144,4.000,,,,20100924,220407,1.00
D51387262B934ACA,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,154646,20100929,20000.00,103.580,6.500,,,,20100924,220407,1.00
7C64270D3B3BFD64,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,154653,20100929,10000.00,103.580,6.500,,,,20100924,220407,1.00
0AB4F4CC33E10805,P,574140ZV4,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER FF-2,20041115,4.000,20141201,,,20100924,154700,20100929,35000.00,110.605,1.375,,,,20100924,220407,1.00
776BB69B6E765620,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100924,154706,20101006,5000.00,100.000,3.624,,,,20100924,220407,1.00
9D8CB9015F33E3CA,S,984256AS6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.900,20180901,,,20100924,154704,20100929,10000.00,102.302,0.688,,,,20100924,220407,1.00
0EAA3C7DFEFF3010,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,154631,20100930,50000.00,100.000,3.500,,,,20100924,220407,1.00
BCB48412043934CD,S,300189CP0,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20220801,,,20100924,154704,20100929,10000.00,57.362,4.750,,,,20100924,220407,1.00
033F450383C75D4C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,154659,20100929,15000.00,99.875,4.007,,,,20100924,220407,1.00
E0852187879A9F91,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,154701,20100929,20000.00,100.000,4.250,,,,20100924,220407,1.00
9DD4D298B555B51F,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100924,154715,20100929,50000.00,109.653,2.746,,,,20100924,220407,1.00
36BC705631BAF50C,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100924,154600,20100929,25000.00,104.942,,,,,20100924,220407,1.00
18AEDD11ACF4E638,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100924,154721,20100929,10000.00,82.133,2.500,,,,20100924,220407,1.00
029C2DF87EA0AD1D,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100924,133550,20100929,500000.00,112.533,1.006,,,,20100924,220407,1.00
3D58D7CC4E26F07C,D,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20100924,154540,20100929,10000.00,102.650,,,,,20100924,220407,1.00
AFDA4DD41801A4E5,D,453419BT9,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.600,20200501,,,20100924,154300,20100929,25000.00,63.999,,S,,,20100924,220407,1.00
1FA66709C46EE314,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20100924,154555,20100929,175000.00,104.985,,,,,20100924,220407,1.00
8A2C08D31EAA09EC,D,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20100924,154625,20100929,30000.00,109.654,,,,,20100924,220407,1.00
3BC78A25A5BA592B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,154727,20100929,10000.00,101.000,4.619,,,,20100924,220407,1.00
A6FA1070DEB34AD3,P,9721765R8,WILSON CNTY TENN PUB IMPT,20030701,4.000,20170501,,,20100924,154717,20100929,5000.00,102.113,3.143,,,,20100924,220407,1.00
BA392FD263B6C26F,S,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20100924,154708,20100929,50000.00,112.537,2.078,,,,20100924,220407,1.00
80B7D92D21B25DCD,S,79730PBS3,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,7.000,20391101,,,20100924,154727,20100929,50000.00,112.137,5.299,,,,20100924,220407,1.00
4E6C47A3B9DC5E96,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100924,154719,20100929,100000.00,100.100,4.256,,,,20100924,220407,1.00
1C7702AB6927269A,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133921,20100930,50000.00,100.000,4.350,,,Y,20100924,220407,1.00
4599194C42EDA0F1,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100924,154724,20100930,10000.00,100.000,4.125,,,,20100924,220407,1.00
A5E5216E3808C1D7,P,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20100924,154725,20100929,5000.00,100.470,3.676,,,,20100924,220407,1.00
E92551F6815C5E04,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100924,154729,20100929,15000.00,106.624,3.930,,,,20100924,220407,1.00
3B9D04073B42D600,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,154731,20100929,15000.00,104.724,4.229,,,,20100924,220407,1.00
C2C513D409F9A28D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100924,153218,20101013,1MM+,100.000,5.848,,,Y,20100924,220407,1.00
EDC95CEEA8C1F3FE,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,154648,20101007,50000.00,102.500,4.676,,,,20100924,220407,1.00
732DA8CE8F3F755D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100924,153426,20101013,1MM+,100.000,5.848,,,Y,20100924,220407,1.00
BF31F2BB038A1369,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100924,153506,20101013,500000.00,100.000,5.848,,,Y,20100924,220407,1.00
DF7DB4F9A365B5AE,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100924,153529,20101013,500000.00,100.000,,,,Y,20100924,220407,1.00
632C31361AF27993,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100924,154728,20100929,50000.00,100.877,4.139,,,,20100924,220407,1.00
D988AAF474F72329,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100924,154640,20100929,5000.00,95.000,5.328,,,,20100924,220407,1.00
669E042C88A069CD,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100924,154728,20100929,50000.00,101.277,,,,,20100924,220407,1.00
C80E47DCB9C4549E,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100924,154729,20100929,15000.00,104.839,,,,,20100924,220407,1.00
9BA5A15553693F64,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,154731,20100929,15000.00,102.971,,,,,20100924,220407,1.00
867D3E7C0099CB8E,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,,,20100924,154400,20100929,35000.00,104.131,6.000,,,,20100924,220407,1.00
407805E28E7574A1,S,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20100924,154600,20100929,30000.00,109.779,0.800,,,,20100924,220407,1.00
EAB2DA161189FC36,S,224887GS2,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,1.500,20111201,,,20100924,154736,20100929,10000.00,100.680,0.915,,,,20100924,220407,1.00
CFA9FB9F44C955B3,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100924,154727,20100929,15000.00,120.190,3.272,,,,20100924,220407,1.00
09D946762DD0E350,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133721,20100930,25000.00,100.000,4.350,,,Y,20100924,220407,1.00
B165944A4A1ECD76,P,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20100924,154727,20100929,100000.00,108.550,4.460,,,,20100924,220407,1.00
344C8BE7F231106D,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100924,154727,20100929,15000.00,120.190,,,,,20100924,220407,1.00
A5BDD02C51A87175,P,4450422U7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20190215,,,20100924,154749,20100929,50000.00,106.137,2.763,,,,20100924,220407,1.00
BB27D24D7D251D3A,P,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100924,154743,20100929,50000.00,92.000,5.624,,,,20100924,220407,1.00
3154D4F0048C5988,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,154739,20100929,40000.00,94.527,5.408,,,,20100924,220407,1.00
5529109AD3D27414,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,154719,20100930,25000.00,101.221,3.231,,,,20100924,220407,1.00
CA7972D5FD4D1BF8,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100924,154458,20100929,5000.00,97.700,5.201,,,,20100924,220407,1.00
579899B5567562D3,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100924,154738,20101013,25000.00,109.726,2.847,,,,20100924,220407,1.00
A99D77C79C1614A6,S,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100924,154734,20100929,15000.00,113.776,1.350,,,,20100924,220407,1.00
B98782732657B0B9,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,154727,20100930,25000.00,98.703,,,,,20100924,220407,1.00
1F59ED26BEB187AB,S,432841JD7,HILTON HEAD IS S C REF-SER B,20041001,3.000,20101201,,,20100924,154430,20100929,50000.00,100.429,0.502,,,,20100924,220407,1.00
3A2C537EB64F3CAA,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100924,154516,20100929,40000.00,100.581,2.678,,,,20100924,220407,1.00
81EA1DFE8644ACF6,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133924,20100930,30000.00,100.000,4.350,,,Y,20100924,220407,1.00
AE03FF0B789B9FAE,S,281047XC9,EDISON TWP N J GEN IMPT,20020201,4.600,20170201,,,20100924,154743,20100929,5000.00,104.774,1.001,,,,20100924,220407,1.00
2950A6E12F6EEEE2,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,154719,20100930,25000.00,98.753,,,,,20100924,220407,1.00
0A67AF0B7F1F6BFA,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100924,154738,20101013,25000.00,107.050,,,,,20100924,220407,1.00
6A5F44CD0EFFC53C,S,844215NF6,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20170501,,,20100924,154656,20100929,400000.00,111.789,0.650,,,,20100924,220407,1.00
D1FFF926D9410D82,S,844215NF6,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20170501,,,20100924,154658,20100929,250000.00,111.789,0.650,,,,20100924,220407,1.00
07D0FD6F6EA6AF94,S,575194BK0,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.850,20210101,,,20100924,154756,20100929,5000.00,87.000,6.614,,,,20100924,220407,1.00
CA06148E8D68B40C,D,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100924,154728,20100929,15000.00,100.580,,,,,20100924,220407,1.00
53A7CB6B4AC9B0C1,P,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100924,154728,20100929,15000.00,100.580,3.830,,,,20100924,220407,1.00
FC82F9DB05E99D64,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,154748,20100929,20000.00,99.798,7.070,,,,20100924,220407,1.00
F4F75DF6A54191D1,D,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20100924,154625,20100929,150000.00,98.920,,,,,20100924,220407,1.00
D2DB3DFD7B6AE4B8,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,154750,20101012,25000.00,101.215,4.739,,,,20100924,220407,1.00
97FE79412D14AF68,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100924,154752,20101013,25000.00,107.000,,,,,20100924,220407,1.00
EE0F871121303461,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100924,153217,20101013,1MM+,100.000,,,,Y,20100924,220407,1.00
D05AFC9808A7C1F9,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100924,113000,20101021,500000.00,98.562,,,,Y,20100924,220407,1.00
09CE87D0725EBF00,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,154700,20100929,50000.00,103.529,4.300,,,,20100924,220407,1.00
F26C6B267EDF9F2C,P,48507TCL5,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20110101,,,20100924,154737,20100929,25000.00,99.945,2.700,,,,20100924,220407,1.00
09612E9B0D0862AC,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,154751,20100929,15000.00,87.785,5.361,,,,20100924,220407,1.00
F9384ECD1E70E03A,P,79130GFH9,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.250,20211115,,,20100924,154748,20100929,20000.00,114.635,1.447,,,,20100924,220407,1.00
E68427DE15C1E358,S,146213NH2,CARTER CNTY TENN REF,20101007,2.000,20120501,Y,,20100924,154500,20101007,150000.00,102.179,0.600,,,,20100924,220407,1.00
99BA6F294EFA2DBE,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,154751,20100929,15000.00,86.285,,,,,20100924,220407,1.00
B1FBF8147B860C26,D,003446Y47,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.875,20150215,,,20100924,154408,20100929,10000.00,105.651,,,,,20100924,220407,1.00
08E10E0C30E96E12,D,003446Y47,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.875,20150215,,,20100924,154408,20100929,10000.00,105.451,,,,,20100924,220407,1.00
FF3075DF8FA621DE,P,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100924,154810,20100929,25000.00,98.508,6.033,,,,20100924,220407,1.00
D084BDF430E7DF18,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100924,154804,20101001,25000.00,109.410,1.494,,,,20100924,220407,1.00
10695A93460D8DB8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,154700,20100929,20000.00,97.797,,,,,20100924,220407,1.00
43607A4F37AC94D3,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,154805,20101012,25000.00,101.215,,,,,20100924,220407,1.00
1BE120BFD5D32CCC,D,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20100924,154618,20100929,5000.00,103.264,,,,,20100924,220407,1.00
751872F977AC93F4,D,03588E2Z5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20230401,,,20100924,154616,20100929,15000.00,108.082,,,,,20100924,220407,1.00
D3999C4A36EF2F15,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,154748,20100929,20000.00,97.797,,,,,20100924,220407,1.00
E5419DC4FA45BDF8,D,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100924,154602,20100929,800000.00,110.473,,,,,20100924,220407,1.00
E074A2281DF91330,S,575194BK0,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.850,20210101,,,20100924,154811,20100929,5000.00,87.000,6.614,,,,20100924,220407,1.00
FB7D241BC11C65AF,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,154758,20100929,25000.00,99.875,4.007,,,,20100924,220407,1.00
989C6F6246A2DFA1,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20100924,154802,20100929,10000.00,107.297,1.864,,,,20100924,220407,1.00
34CC0434960BFB69,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,154810,20100929,5000.00,100.065,5.150,,,,20100924,220407,1.00
78895007FDD50D05,S,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100924,154731,20100929,5000.00,104.334,0.291,,,,20100924,220407,1.00
41FAE4B6EAEF78F8,S,88045RPJ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.900,20150701,Y,,20100924,154812,20101013,50000.00,100.000,1.900,,,Y,20100924,220407,1.00
6B0B1BADE3F7D5A3,S,06729PCW9,BARBOURVILLE KY INDPT SCH DIST REF,20101001,2.850,20220301,Y,,20100924,154559,20101015,500000.00,99.756,2.875,,,,20100924,220407,1.00
90B12D7179F10CCD,D,182564AP9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19951005,,20251001,,,20100924,154600,20100927,330000.00,100.000,,,,,20100924,220407,1.00
3F30091C6FE36437,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100924,154821,20100929,15000.00,97.000,4.956,,,,20100924,220407,1.00
32316887F8E08AAE,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,154811,20100929,200000.00,101.499,4.068,,,,20100924,220407,1.00
0E4BDB1B7F1DDB41,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,154803,20100929,100000.00,94.688,4.810,,,,20100924,220407,1.00
7E28F8655ABA2404,P,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,154618,20100929,25000.00,98.582,4.100,,,,20100924,220407,1.00
8566FF15F05E8ABD,P,349545F40,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP PROG-SER A,20090330,2.500,20110301,,,20100924,154800,20100929,25000.00,100.278,1.833,,,,20100924,220407,1.00
3C47F6194E1BDC64,S,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100924,154643,20100929,1MM+,110.473,0.700,,,,20100924,220407,1.00
9D2FF5A4097BDD41,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100924,154700,20100929,5000.00,103.634,,,,,20100924,220407,1.00
661B5ADF93C2E841,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100924,154715,20100929,5000.00,104.134,,,,,20100924,220407,1.00
EEFDF81D20954260,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100924,154816,20100929,95000.00,102.750,3.906,,,,20100924,220407,1.00
895ADB0415179118,P,48507NAJ5,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.600,20160701,,,20100924,154821,20100929,15000.00,100.375,6.444,,,,20100924,220407,1.00
7657A777196962FB,S,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20100924,154810,20100929,500000.00,109.052,0.430,,,,20100924,220407,1.00
F1E63AC673483083,P,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,154756,20101013,1MM+,100.100,4.996,,,,20100924,220407,1.00
AE73B160705F1A9C,S,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100924,154816,20100929,15000.00,107.353,3.642,,,,20100924,220407,1.00
D6938F11D5358934,S,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20100924,154802,20100929,50000.00,104.268,2.150,,,,20100924,220407,1.00
D69C46C6DA05B82E,P,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20100924,154800,20100929,25000.00,110.445,1.704,,,,20100924,220407,1.00
F5F7E70B33C3F95E,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,154824,20101013,40000.00,100.000,2.200,,,Y,20100924,220407,1.00
06B1F07B298DB457,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20100924,154243,20100929,100000.00,105.761,,P,,,20100924,220407,1.00
7ACD5608417B133C,D,940086BQ3,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.375,20230401,,,20100924,154635,20100929,20000.00,101.700,,,,,20100924,220407,1.00
55FA99308253401D,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100924,154646,20100929,25000.00,106.777,,S,,,20100924,220407,1.00
83677C1D73ACF0E6,D,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100924,154347,20100929,20000.00,84.838,,,,,20100924,220407,1.00
B15B92C0700555FA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,154822,20100929,10000.00,101.538,4.680,,,,20100924,220407,1.00
F516D5C461B72E9C,P,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100924,154548,20101013,500000.00,100.100,4.996,,,,20100924,220407,1.00
4A25BB57C8CCC74F,S,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100924,154737,20100929,200000.00,109.620,3.750,,,,20100924,220407,1.00
E21B6D2CCE688E0F,S,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20100924,154817,20100929,35000.00,104.966,1.700,,,,20100924,220407,1.00
36CA4076195440CD,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,154822,20100929,10000.00,99.300,,,,,20100924,220407,1.00
DC76923099439E20,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,154817,20100929,10000.00,106.389,3.572,,,,20100924,220407,1.00
46FB109E3827A9A1,S,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100924,153500,20100929,100000.00,109.619,1.600,,,,20100924,220407,1.00
91C19AB7CCB89A32,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,154830,20100929,200000.00,99.750,,,,,20100924,220407,1.00
930BBCD5CCF140E1,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100924,154816,20100929,15000.00,105.353,,,,,20100924,220407,1.00
29DAD70839F35366,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100924,154830,20100929,15000.00,105.353,,,,,20100924,220407,1.00
EA494FC71C846FAB,D,224887GS2,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,1.500,20111201,,,20100924,154730,20100929,10000.00,100.330,,,,,20100924,220407,1.00
72BB5D5512B2F4C6,D,224887GS2,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,1.500,20111201,,,20100924,154729,20100929,10000.00,100.580,,,,,20100924,220407,1.00
203E37FB729AA81C,S,79730PBS3,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,7.000,20391101,,,20100924,154834,20100929,190000.00,112.137,5.299,,,,20100924,220407,1.00
22A33C81E4575AF6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,154835,20100929,50000.00,99.986,4.501,,,,20100924,220407,1.00
946C4203A18A9F40,S,64469DAV3,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.800,20210701,,,20100924,154741,20100929,10000.00,101.400,4.496,,,,20100924,220407,1.00
027FD446095808E9,S,03588E2Z5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20230401,,,20100924,154600,20100929,15000.00,108.082,2.920,,,,20100924,220407,1.00
3D46F34C68485F1A,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100924,154832,20101001,100000.00,108.859,2.400,,,,20100924,220407,1.00
711E223C6138FECB,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100924,154831,20100929,20000.00,40.761,5.000,,,,20100924,220407,1.00
23264DAE1802F6EB,S,409559AE1,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20150115,,,20100924,154837,20100929,10000.00,108.424,1.500,,,,20100924,220407,1.00
DB4C4C87E929895F,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,154834,20101013,25000.00,100.000,2.200,,,Y,20100924,220407,1.00
6ECF6372550D0722,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100924,154741,20100929,5000.00,96.250,4.748,,,,20100924,220407,1.00
7D85D11DFA04FDED,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100924,154832,20101001,100000.00,108.109,,,,,20100924,220407,1.00
2524ED4D823FAA6B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100924,154831,20100929,20000.00,40.010,,,,,20100924,220407,1.00
002F9F31CCB7055C,D,409559AE1,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20150115,,,20100924,154837,20100929,10000.00,107.673,,,,,20100924,220407,1.00
008F4F6E6E0B2CAF,D,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20100924,154811,20100929,500000.00,109.052,,,,,20100924,220407,1.00
FEA9FF450FF54C46,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100924,154838,20100929,140000.00,108.121,4.106,,,,20100924,220407,1.00
C5DDAE077566E86D,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100924,154839,20100929,20000.00,105.390,1.612,,,,20100924,220407,1.00
4B9C70D62334A5FA,S,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100924,154834,20101028,100000.00,101.791,2.116,,,,20100924,220407,1.00
864AD698EC57DDBB,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100924,154742,20100929,40000.00,101.081,0.753,,,,20100924,220407,1.00
26E405BB805FBA86,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,154826,20100929,10000.00,100.000,6.742,,,,20100924,220407,1.00
E51D6CEDAC0CF4CE,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100924,154842,20100930,25000.00,102.000,4.431,,,,20100924,220407,1.00
EF8DF0241D8F0BEB,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100924,154500,20100929,100000.00,113.205,2.610,,,,20100924,220407,1.00
21B2930124B53ABD,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100924,154841,20100929,10000.00,99.018,5.069,,,,20100924,220407,1.00
ED49E07D248B7615,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,154843,20100929,5000.00,102.500,4.202,,,,20100924,220407,1.00
D2BB269D0489CFCF,D,798762FC9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.300,20200901,,,20100924,154843,20100929,5000.00,94.573,,,,,20100924,220407,1.00
6A8A4F0844AA3342,D,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20100924,154748,20100929,40000.00,106.826,,,,,20100924,220407,1.00
3CBD6BBDC9B327C7,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100924,154800,20100929,100000.00,107.517,3.450,,,,20100924,220407,1.00
42E3AE4F037CD2DA,P,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20100924,154849,20100929,5000.00,99.301,6.024,,,,20100924,220407,1.00
C9F67FEEF3DD5568,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,154739,20101001,10000.00,101.645,3.000,,,,20100924,220407,1.00
9B20ACBA1B477E23,D,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20100924,154849,20100929,5000.00,99.800,,,,,20100924,220407,1.00
4BE7C6A945133593,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100924,154852,20100929,100000.00,108.250,3.058,,,,20100924,220407,1.00
16A8D0B8CE81C452,S,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20100924,154734,20100929,50000.00,103.406,0.800,,,,20100924,220407,1.00
64F49CA9970A91EF,P,86024WDN7,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.500,20140401,,,20100924,154827,20100929,100000.00,104.375,1.549,,,,20100924,220407,1.00
A3CCCE90AA1ADE05,P,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20100924,154827,20100929,165000.00,107.750,2.120,,,,20100924,220407,1.00
43200964FD7DCE99,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100924,154854,20100929,20000.00,115.736,2.050,,,,20100924,220407,1.00
45DD766C9053AADF,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100924,154832,20100929,50000.00,100.100,4.256,,,,20100924,220407,1.00
45E9C1C45CC7FFC2,D,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20100924,154827,20100929,165000.00,107.750,,,,,20100924,220407,1.00
FF3F7C91B0A28E7E,P,487684G63,KELLER TEX REF,20050815,4.200,20200215,,,20100924,154849,20100929,10000.00,104.364,3.125,,,,20100924,220407,1.00
8DF98AC8D30D00BC,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,154854,20101013,50000.00,100.000,2.200,,,Y,20100924,220407,1.00
D3248BEA3687DADA,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,154817,20100929,10000.00,104.817,,,,,20100924,220407,1.00
E9E6B0FAF1AC44B3,P,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20100924,154852,20100927,15000.00,108.750,3.016,,,,20100924,220407,1.00
E7DD320A8289A645,P,574531NP0,MARYVILLE TENN ,20080610,4.375,20280601,,,20100924,154858,20100929,10000.00,103.330,3.868,,,,20100924,220407,1.00
1806409FFBA7C62C,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100924,154844,20100929,10000.00,100.000,4.415,,,,20100924,220407,1.00
E81BC9215A22B15C,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100924,154854,20100929,20000.00,114.485,,,,,20100924,220407,1.00
3BDFF32278135D2F,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100924,154855,20100929,40000.00,79.865,3.356,,,,20100924,220407,1.00
C5032359F7E1032E,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100924,154856,20101022,25000.00,104.500,4.033,,,,20100924,220407,1.00
756FB15D8AAA5F39,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100924,154859,20100929,10000.00,100.632,4.384,,,,20100924,220407,1.00
AADA82E04B0015A9,P,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100924,154901,20100929,135000.00,28.177,6.049,,,,20100924,220407,1.00
50217FDDABC8F308,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100924,154902,20100927,25000.00,100.000,,,,,20100924,220407,1.00
4EEE3E526847E440,S,88045RQH8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.450,20140701,Y,,20100924,154903,20101013,100000.00,100.000,1.450,,,Y,20100924,220407,1.00
300E5B8AC5E81B8B,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,154850,20100929,10000.00,106.389,3.572,,,,20100924,220407,1.00
D9A04845244AA6D3,D,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20100924,154756,20100929,165000.00,108.544,,P,,,20100924,220407,1.00
0B554E8681627AC0,S,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100924,154901,20100929,30000.00,102.478,4.000,,,,20100924,220407,1.00
F59909860B1B352B,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100924,154836,20100929,5000.00,82.000,8.184,,,,20100924,220407,1.00
994CD66DEF17894B,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100924,154907,20100929,20000.00,79.865,3.356,,,,20100924,220407,1.00
093764EF3F49B460,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100924,154032,20100929,90000.00,53.575,,P,,,20100924,220407,1.00
CFDFBBD03318AB07,D,79130GFH9,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.250,20211115,,,20100924,154748,20100929,20000.00,114.885,,P,,,20100924,220407,1.00
02D7E5643FC3C22F,D,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100924,154830,20100929,20000.00,60.688,,S,,,20100924,220407,1.00
E278939FD54CBDC5,P,796337VK6,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20190701,,,20100924,154900,20100929,100000.00,108.654,2.567,,,,20100924,220407,1.00
C6A2510F17E7CE4F,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100924,154708,20100927,100000.00,107.630,,,,,20100924,220407,1.00
C3B0BBC5BEB94285,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100924,154911,20100929,40000.00,98.756,5.367,,,,20100924,220407,1.00
44F53D199203BDA3,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100924,154637,20100929,450000.00,114.366,,,,,20100924,220407,1.00
0688F176E3B41568,S,487684G63,KELLER TEX REF,20050815,4.200,20200215,,,20100924,154911,20100929,10000.00,106.364,2.650,,,,20100924,220407,1.00
BDFE71C6D6DB21C3,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20100924,154911,20101013,25000.00,100.000,2.125,,,Y,20100924,220407,1.00
D0B2759B6D11BBF5,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100924,154838,20100929,140000.00,105.856,,,,,20100924,220407,1.00
7E9DF4616FE34136,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100924,154915,20100929,20000.00,83.396,3.855,,,,20100924,220407,1.00
A410AEF2DE911267,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100924,154811,20100929,5000.00,105.450,5.514,,,,20100924,220407,1.00
2C10B5E440731834,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100924,154758,20100927,100000.00,107.430,1.253,,,,20100924,220407,1.00
C7CCCDA7446CEA6D,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100924,154906,20100929,45000.00,117.874,1.300,,,,20100924,220407,1.00
DB85A80039CD3E02,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100924,154726,20100929,50000.00,99.729,4.270,,,,20100924,220407,1.00
DB3A41482044FA84,P,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100924,142626,20100929,35000.00,107.404,1.750,,,,20100924,220407,1.00
EBBCE860BE357FF2,S,88045RQM7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.200,20160701,Y,,20100924,154921,20101013,100000.00,100.000,2.200,,,Y,20100924,220407,1.00
78BAC29892C8E5D8,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100924,154322,20100929,200000.00,112.552,,,,,20100924,220407,1.00
BFFF2D2F34A02297,D,03588E2Z5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20230401,,,20100924,154700,20100929,15000.00,107.832,,,,,20100924,220407,1.00
719FF6A58BE1F74E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,154924,20100929,5000.00,100.080,3.767,,,,20100924,220407,1.00
5DBA01D25939C7ED,P,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100924,154922,20100929,20000.00,83.396,3.855,,,,20100924,220407,1.00
DD3FB75126E087BE,P,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20100924,154923,20100929,20000.00,100.621,3.685,,,,20100924,220407,1.00
75848276B5F43021,S,196632AG8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20371115,,,20100924,154921,20100929,50000.00,101.828,4.100,,,,20100924,220407,1.00
7DB725FA900CD42F,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100924,154900,20100929,70000.00,104.642,,,,,20100924,220407,1.00
D3EA4C72D12CA355,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100924,154920,20100930,40000.00,102.000,2.423,,,,20100924,220407,1.00
113E1427AA88FFAA,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100924,154912,20100929,75000.00,100.253,0.732,,,,20100924,220407,1.00
EDBA807F0D404047,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,154930,20101013,15000.00,100.000,2.200,,,Y,20100924,220407,1.00
5B6D92094204BFA3,D,196632AG8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20371115,,,20100924,154917,20100929,50000.00,101.828,,,,,20100924,220407,1.00
F4B965763CC61E1C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,154342,20100930,40000.00,104.750,5.749,,,,20100924,220407,1.00
AA86C1B7C09E7B61,D,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100924,154800,20101028,100000.00,99.606,,,,,20100924,220407,1.00
0F8EF53A75DBE7CA,D,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100924,154827,20101028,100000.00,99.666,,,,,20100924,220407,1.00
08E59054F54EA72B,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100924,154834,20100929,25000.00,120.605,,,,,20100924,220407,1.00
76451A33B7449910,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100924,154904,20100929,20000.00,102.624,,,,,20100924,220407,1.00
6B4ACB253AD83035,P,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20100924,154929,20100929,40000.00,100.621,3.685,,,,20100924,220407,1.00
D360A3D5340B813E,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100924,154919,20100929,20000.00,52.445,0.000,,,,20100924,220407,1.00
45EE1DF9AB45A3F6,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100924,154700,20100929,25000.00,120.855,2.594,,,,20100924,220407,1.00
E6552DC6E4B2A813,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100924,153300,20101013,1MM+,100.000,5.998,,,Y,20100924,220407,1.00
5A1C5CEF9A124CA0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100924,153541,20101013,1MM+,100.000,5.998,,,Y,20100924,220407,1.00
C32616F3330AFBE3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,154935,20101001,15000.00,100.094,4.238,,,,20100924,220407,1.00
CF644B1DE93178C3,P,194468Q31,COLLEGE STATION TEX IMPT,20080901,4.250,20230215,,,20100924,154935,20100929,5000.00,100.000,4.249,,,,20100924,220407,1.00
2B3C3138BC5A85C0,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,154916,20100929,10000.00,99.994,4.750,,,,20100924,220407,1.00
430AF56274303C8D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,154935,20101001,15000.00,98.219,,,,,20100924,220407,1.00
280FB12C6E18B829,D,729773N49,PLYMOUTH MINN WTR-SER B,20041201,4.000,20170201,,,20100924,154526,20100929,200000.00,106.795,,,,,20100924,220407,1.00
0F6392EACE762191,D,979844BB2,WOODMEN RD MET DIST COLO REF,20100929,3.000,20171201,Y,,20100924,154510,20100929,275000.00,102.962,,,,,20100924,220407,1.00
433A74F29A9E4E2E,P,39222PBP8,GREATER NEW HAVEN WTR SER A,20080402,5.000,20371115,,,20100924,154941,20100929,15000.00,103.870,4.427,,,,20100924,220407,1.00
E2E1B7482FDD567E,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100924,154930,20101001,25000.00,99.992,5.000,,,,20100924,220407,1.00
28EDC28E0B726CB8,S,88045RQM7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.200,20160701,Y,,20100924,154940,20101013,100000.00,100.000,2.200,,,Y,20100924,220407,1.00
99B9DE8616937702,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100924,154840,20100929,5000.00,95.000,4.860,,,,20100924,220407,1.00
5EA333A4E0259F22,P,097067EY4,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20280201,,,20100924,154844,20100929,40000.00,106.826,2.237,,,,20100924,220407,1.00
F28B1768FC0B339F,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,154929,20100929,10000.00,100.000,6.742,,,,20100924,220407,1.00
AD79EE2542E3CAE2,S,709144HJ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.500,20121001,Y,,20100924,154905,20100930,650000.00,100.000,1.500,,,,20100924,220407,1.00
D9DBF89E07AAA112,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100924,154742,20100929,45000.00,99.750,5.397,,,,20100924,220407,1.00
E38939FE2DB411E0,P,93974ATA2,WASHINGTON ST SER D,20030205,5.000,20171201,,,20100924,154927,20100929,10000.00,108.815,1.615,,,,20100924,220407,1.00
4AE4C5EC4FB5C895,D,836030MQ6,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20171101,,,20100924,154742,20100929,50000.00,110.790,,,,,20100924,220407,1.00
5A5CF92E0D3A4A67,D,93974ATA2,WASHINGTON ST SER D,20030205,5.000,20171201,,,20100924,154927,20100929,10000.00,109.420,,,,,20100924,220407,1.00
9023716B415BD26E,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,154951,20100929,20000.00,102.269,2.203,,,,20100924,220407,1.00
FC2B64D9B7328775,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100924,154953,20101013,10000.00,102.250,5.697,,,,20100924,220407,1.00
D7DCC488F7582700,P,45577LAN1,INDIO CALIF WTR AUTH WTR ,20040701,4.500,20170401,,,20100924,154940,20100929,15000.00,112.596,1.367,,,,20100924,220407,1.00
8597BB9ABC0BD8B9,P,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100924,154910,20100929,300000.00,103.250,3.704,,,,20100924,220407,1.00
83265C7D38ED68BB,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100924,154912,20100929,15000.00,104.406,5.118,,,,20100924,220407,1.00
F7DDA7C875CE415A,P,490224MD1,KENT CNTY DEL ,20030915,4.200,20170901,,,20100924,154928,20100929,60000.00,101.000,3.834,,,,20100924,220407,1.00
8D7106D3FCF576A6,S,438701DC5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20240701,,,20100924,154351,20100929,100000.00,109.867,2.770,,,,20100924,220407,1.00
966810ED548C9673,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,154850,20100929,10000.00,104.817,,,,,20100924,220407,1.00
058635EB43B2B3EE,S,88045RQM7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.200,20160701,Y,,20100924,154952,20101013,35000.00,100.000,2.200,,,Y,20100924,220407,1.00
0F98EB8ABC35FBAF,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100924,154346,20100929,5000.00,106.000,5.001,,,,20100924,220407,1.00
8A9AEE74C532D8C2,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100924,154912,20100929,15000.00,106.405,,,,,20100924,220407,1.00
EC411BE7AF1DF0AD,D,93974ATA2,WASHINGTON ST SER D,20030205,5.000,20171201,,,20100924,154927,20100929,10000.00,109.450,,,,,20100924,220407,1.00
EDCC69687149ADF5,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100924,154425,20100929,25000.00,76.174,,,,,20100924,220407,1.00
2F63DD1764615D7D,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100924,154600,20100929,200000.00,108.168,,,,,20100924,220407,1.00
621A71EDE9C34719,P,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100924,154841,20100929,450000.00,114.104,3.144,,,,20100924,220407,1.00
0F2B4F5CC7E4BCF6,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100924,154957,20100929,50000.00,101.465,4.100,,,,20100924,220407,1.00
D16A9F012177B230,S,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20100924,154957,20101019,30000.00,103.910,1.900,,,,20100924,220407,1.00
C4400BA4442D1B5F,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100924,154946,20100929,50000.00,101.465,,,,,20100924,220407,1.00
FC41D2711CDD0024,S,194468Q31,COLLEGE STATION TEX IMPT,20080901,4.250,20230215,,,20100924,154957,20100929,5000.00,102.414,3.870,,,,20100924,220407,1.00
17C99F0333869753,S,29604SAA5,ERWIN N Y INDL DEV AGY BD ANTIC NTS,20100930,2.250,20110915,Y,,20100924,154824,20100930,390000.00,100.946,1.250,,,,20100924,220407,1.00
2150A0D0A20638B2,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,155003,20100929,55000.00,98.080,5.136,,,,20100924,220407,1.00
0559BA10A63C7A54,P,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20100924,155002,20100929,150000.00,106.467,3.219,,,,20100924,220407,1.00
B63EC086837F285A,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133928,20100930,20000.00,100.000,4.350,,,Y,20100924,220407,1.00
8471D0629836A325,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133723,20100930,50000.00,100.000,4.350,,,Y,20100924,220407,1.00
A25072E42D1C7723,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133726,20100930,50000.00,100.000,4.350,,,Y,20100924,220407,1.00
AE68EAF5BFD3B57C,S,88045RQM7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.200,20160701,Y,,20100924,155002,20101013,25000.00,100.000,2.200,,,Y,20100924,220407,1.00
AFD97C37AF7803C7,D,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20100924,155002,20100929,150000.00,106.967,,,,,20100924,220407,1.00
48F9A92A27D6EFD4,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100924,154956,20100929,250000.00,99.925,,P,,,20100924,220407,1.00
DE7DDC493501CF8A,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100924,154956,20100929,250000.00,100.000,,S,,,20100924,220407,1.00
85D6CF0A1EA34948,P,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20100924,155000,20100929,10000.00,108.077,3.640,,,,20100924,220407,1.00
750CC54C4A169FF5,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100924,154956,20100929,25000.00,99.100,4.807,,,,20100924,220407,1.00
7BDA15B6ED774855,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100924,155009,20100929,50000.00,106.907,4.000,,,,20100924,220407,1.00
C03672A91373704E,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133931,20100930,15000.00,100.000,4.350,,,Y,20100924,220407,1.00
87839D8CC06DA4D8,S,709144HJ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.500,20121001,Y,,20100924,154936,20100930,50000.00,100.000,1.500,,,,20100924,220407,1.00
A4C287BB28EE5EA3,P,270602PT6,EAST BATON ROUGE LA MTG FIN SUB-MTG-BKD SECS PG-A-4,20091022,5.250,20211001,,,20100924,155001,20100929,5000.00,98.000,5.495,,,,20100924,220407,1.00
9F7834D0D987E1B8,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155013,20101013,30000.00,100.000,4.499,,,Y,20100924,220407,1.00
D90CD5862AC8F99D,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100924,154840,20100929,450000.00,114.266,,,,,20100924,220407,1.00
C9CD6D03271E75A0,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100924,154951,20100929,25000.00,99.000,,,,,20100924,220407,1.00
8DF89CD3950485CD,D,86024WDN7,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.500,20140401,,,20100924,154756,20100929,100000.00,104.516,,P,,,20100924,220407,1.00
39A71FBD223D6422,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100924,154712,20100930,10000.00,100.000,,,,,20100924,220407,1.00
C1BC35A0CE55138D,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100924,155012,20100929,30000.00,98.756,5.367,,,,20100924,220407,1.00
3DC2C34A625D0A9E,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100924,155015,20100929,85000.00,107.048,0.750,,,,20100924,220407,1.00
98584585E62112EB,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100924,154946,20100929,10000.00,104.289,1.536,,,,20100924,220407,1.00
E11FBAFECA90E50F,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100924,154946,20100929,10000.00,104.394,,,,,20100924,220407,1.00
8E53D932E5BB4C22,P,946105FN8,WAYNE MICH BLDG AUTH ,19981201,4.900,20171001,,,20100924,130149,20100929,5000.00,101.459,2.960,,,,20100924,220407,1.00
478DFED0D86946B9,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,155022,20101005,5000.00,102.250,6.313,,,,20100924,220407,1.00
4BED0ED89EAE71F9,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100924,155002,20100929,50000.00,106.907,,,,,20100924,220407,1.00
C5A48CA902721CF1,D,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100924,154918,20100929,10000.00,107.732,,,,,20100924,220407,1.00
E855E0175CD7315B,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100924,155000,20100929,20000.00,96.300,6.127,,,,20100924,220407,1.00
DC278C7203040770,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100924,155000,20100929,20000.00,100.000,5.612,,,,20100924,220407,1.00
D16F68A07C6E7D11,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,155020,20100929,5000.00,103.651,4.165,,,,20100924,220407,1.00
D61B6455B940C8FD,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,,,20100924,155012,20100929,10000.00,106.170,2.144,,,,20100924,220407,1.00
1E9AFA0C72521D90,P,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100924,154600,20100929,50000.00,111.500,2.342,,,,20100924,220407,1.00
D4A17B617A4C6309,P,129703EM2,CALHOUN CNTY TEX INDPT SCH SCH BLDG,20070815,4.200,20160215,,,20100924,155018,20100929,5000.00,104.624,2.929,,,,20100924,220407,1.00
22CAB10C4282B07B,S,88045RQM7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.200,20160701,Y,,20100924,155023,20101013,25000.00,100.000,2.200,,,Y,20100924,220407,1.00
580573D179F45639,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100924,155027,20101005,10000.00,100.003,4.749,,,,20100924,220407,1.00
31ACB83081D01478,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,155016,20100929,30000.00,100.000,4.000,,,,20100924,220407,1.00
D227452AD4E8B9F2,D,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100924,154920,20100929,10000.00,108.783,,,,,20100924,220407,1.00
4D0F00BC0E0568D3,D,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20100924,155021,20100929,5000.00,101.508,,,,,20100924,220407,1.00
64986C481F035656,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100924,155000,20100929,5000.00,101.365,,,,,20100924,220407,1.00
148F228CBADDFF5E,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100924,154953,20100929,30000.00,111.621,,,,,20100924,220407,1.00
260C3D881546CDAB,S,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,155033,20101013,30000.00,100.000,2.500,,,Y,20100924,220407,1.00
A92E8118CF93DDFD,S,270602PT6,EAST BATON ROUGE LA MTG FIN SUB-MTG-BKD SECS PG-A-4,20091022,5.250,20211001,,,20100924,155024,20100929,5000.00,100.000,5.135,,,,20100924,220407,1.00
9C3DFACC8A1197C8,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100924,154919,20100929,20000.00,53.070,,P,,,20100924,220407,1.00
E12A4444CBE221A6,D,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100924,154940,20100929,20000.00,59.688,,P,,,20100924,220407,1.00
B2EFA938A08A98F4,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100924,154953,20100929,30000.00,111.021,2.446,,,,20100924,220407,1.00
FBC0851C2EAAAA6C,S,709144HJ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.500,20121001,Y,,20100924,155001,20100930,170000.00,100.000,1.500,,,,20100924,220407,1.00
CC0DD44B6F95092A,P,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100924,155046,20100929,30000.00,101.500,4.205,,,,20100924,220407,1.00
677C2248A9B42681,S,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100924,155019,20100929,5000.00,111.684,1.443,,,,20100924,220407,1.00
FED5034371C039BC,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100924,155022,20100929,10000.00,108.843,1.308,,,,20100924,220407,1.00
582403EEA14EEF49,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20100924,155039,20100929,25000.00,102.301,5.045,,,,20100924,220407,1.00
570945CF031B6585,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100924,155031,20100929,10000.00,98.250,5.107,,,,20100924,220407,1.00
01179872F735C336,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100924,154746,20100929,100000.00,72.397,3.723,,,,20100924,220407,1.00
08AF7EB626B4B230,S,129703EM2,CALHOUN CNTY TEX INDPT SCH SCH BLDG,20070815,4.200,20160215,,,20100924,155038,20100929,5000.00,106.624,2.400,,,,20100924,220407,1.00
5B7FDEDBBB95EBBE,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100924,155047,20100929,5000.00,101.025,2.421,,,,20100924,220407,1.00
0FCE47804A5C6693,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155044,20101013,40000.00,100.000,4.499,,,Y,20100924,220407,1.00
130AE316B0F7D33C,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100924,155034,20100929,5000.00,99.500,,,,,20100924,220407,1.00
7D040819DCB4EE55,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100924,154944,20100929,45000.00,102.725,4.000,,,,20100924,220407,1.00
528741E24D7FE202,S,29604SAA5,ERWIN N Y INDL DEV AGY BD ANTIC NTS,20100930,2.250,20110915,Y,,20100924,154956,20100930,100000.00,100.946,1.250,,,,20100924,220407,1.00
956A1D18A1E51CC9,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,155047,20100929,25000.00,101.012,4.000,,,,20100924,220407,1.00
16D8EBA7CAD0693C,D,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100924,155018,20100929,10000.00,108.743,,,,,20100924,220407,1.00
1D452EE0B76308C0,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100924,154950,20100929,265000.00,93.500,,,,,20100924,220407,1.00
49C1DB5C159CC571,S,836030MQ6,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20171101,,,20100924,155041,20100929,50000.00,110.990,2.310,,,,20100924,220407,1.00
4B64370BCD6876F7,P,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20100924,154819,20100929,200000.00,105.650,3.823,,,,20100924,220407,1.00
C11D11791FA4D604,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100924,154839,20101001,180000.00,101.370,4.250,,,,20100924,220407,1.00
C204815B6FE63A5B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100924,155031,20100929,10000.00,96.467,,,,,20100924,220407,1.00
D9425C2EA1199B67,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100924,155031,20100929,10000.00,96.467,,,,,20100924,220407,1.00
E16D1127BA83DC03,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100924,154746,20100929,100000.00,70.697,,,,,20100924,220407,1.00
8A4B48AAD22D2B28,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,20101015,20100924,103000,,200000.00,97.970,,,,,20100924,220407,1.00
C707156DC85EE4A8,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100924,154958,20100929,50000.00,105.079,3.006,,,,20100924,220407,1.00
B0E178724787E708,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100924,155057,20100929,5000.00,101.500,5.049,,,,20100924,220407,1.00
D02A22164D063496,S,941026LA2,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20110401,,,20100924,155100,20100929,50000.00,102.269,0.501,,,,20100924,220407,1.00
93734169644CB262,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100924,154948,20100929,50000.00,101.941,2.045,,,,20100924,220407,1.00
87550ADF887A5EBB,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155056,20101013,40000.00,100.000,4.499,,,Y,20100924,220407,1.00
2F2D081A5D3F2817,S,193234FF3,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,4.625,20301201,,,20100924,155102,20100929,10000.00,101.850,3.997,,,,20100924,220407,1.00
092150CBD1F12260,D,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20100924,154944,20100929,25000.00,53.550,,S,,,20100924,220407,1.00
D43584A9A82B5A75,D,193234FF3,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,4.625,20301201,,,20100924,155102,20100929,10000.00,101.213,,,,,20100924,220407,1.00
579B31C7FF08FD53,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100924,155106,20100929,5000.00,103.000,3.226,,,,20100924,220407,1.00
28F18C9D59CE6DD4,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100924,154957,20100929,50000.00,105.079,,,,,20100924,220407,1.00
D509BA23F78BFFED,S,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100924,155107,20100929,175000.00,103.464,3.500,,,,20100924,220407,1.00
C8571636CF79D02A,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155105,20101013,45000.00,100.000,4.499,,,Y,20100924,220407,1.00
28A281828A611730,D,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,,,20100924,155008,20100929,10000.00,104.795,,,,,20100924,220407,1.00
B5CCA3F61BD23E5E,D,512624KE6,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.000,20121201,,,20100924,154218,20100929,15000.00,105.600,,S,,,20100924,220407,1.00
93C42F1B8D53BA19,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100924,155110,20100929,5000.00,107.957,1.796,,,,20100924,220407,1.00
D5B6AA99A66B9098,S,167486JJ9,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20110101,,,20100924,155057,20100927,20000.00,100.413,3.364,,,,20100924,220407,1.00
F8356054222701E3,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100924,155103,20101015,25000.00,102.595,3.494,,,,20100924,220407,1.00
C147D402284D8A0F,P,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100924,155104,20100929,15000.00,107.663,4.202,,,,20100924,220407,1.00
7CF6D7F16B97A78F,S,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100924,155100,20100929,5000.00,111.684,1.443,,,,20100924,220407,1.00
E937F4C759A62BC8,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100924,154946,20100929,10000.00,104.409,,,,,20100924,220407,1.00
F239CE54586FC2A9,D,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100924,155014,20100929,5000.00,111.484,,,,,20100924,220407,1.00
5B48DBD9FC9A46EF,P,801112AB9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20120101,,,20100924,155112,20100929,40000.00,101.228,2.993,,,,20100924,220407,1.00
EB2211E68D794196,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100924,155113,20100929,25000.00,100.000,5.125,,,,20100924,220407,1.00
DD33C5BE19402F9D,P,527552BF9,LEWES DEL ,20050115,4.500,20300115,,,20100924,154943,20100929,75000.00,100.000,4.498,,,,20100924,220407,1.00
D323BB89E4E3C6FE,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,155000,20101007,25000.00,102.500,4.676,,,,20100924,220407,1.00
7F15119FF149F157,P,490224MK5,KENT CNTY DEL ,20030915,4.850,20280901,,,20100924,155003,20100929,25000.00,96.500,5.151,,,,20100924,220407,1.00
4169349711E215A4,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100924,155020,20100929,135000.00,96.625,5.093,,,,20100924,220407,1.00
E383BA27CE3CDDF7,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100924,155020,20100929,10000.00,105.291,4.000,,,,20100924,220407,1.00
E5533806F9EF5111,P,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20100924,155032,20100929,150000.00,97.000,5.073,,,,20100924,220407,1.00
65F7B5C0177453AB,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100924,155036,20100929,315000.00,96.625,5.093,,,,20100924,220407,1.00
38E8C70FA118D2EB,S,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100924,155101,20100929,15000.00,100.710,3.570,,,,20100924,220407,1.00
A3779F854B32DE94,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100924,155113,20101013,20000.00,100.000,3.450,,,Y,20100924,220407,1.00
0861568D1E52E016,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100924,155113,20100929,5000.00,100.000,4.749,,,,20100924,220407,1.00
58F796161CBAC7A4,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100924,155020,20100929,50000.00,107.115,3.141,,,,20100924,220407,1.00
71E1D5A5F3487817,P,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100924,154209,20100929,10000.00,79.900,7.304,,,,20100924,220407,1.00
F8FA7B74B4EAE9DD,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100924,155020,20100929,50000.00,107.115,,,,,20100924,220407,1.00
D24773D51950BD0C,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100924,155111,20100929,25000.00,104.624,2.538,,,,20100924,220407,1.00
3FCA51D118849468,S,709144HJ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.500,20121001,Y,,20100924,155032,20100930,100000.00,100.000,1.500,,,,20100924,220407,1.00
48285C5C67FC990B,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155123,20101013,50000.00,100.000,4.499,,,Y,20100924,220407,1.00
B0609035B5ED413D,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100924,155013,20100929,40000.00,97.500,4.674,,,,20100924,220407,1.00
D232218589C59E1A,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100924,155111,20100929,25000.00,103.009,,,,,20100924,220407,1.00
FB97258DB49929EE,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100924,155100,20100929,15000.00,73.389,3.565,,,,20100924,220407,1.00
CDCFE7680276D28E,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100924,155100,20100929,30000.00,73.389,3.565,,,,20100924,220407,1.00
63C7DB94687F994C,P,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,,,20100924,155000,20100929,10000.00,104.545,2.364,,,,20100924,220407,1.00
F523326A1C24B855,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20100924,154729,20100929,1MM+,112.073,,,,,20100924,220407,1.00
C145B923770A42EC,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100924,155115,20100929,10000.00,107.652,3.621,,,,20100924,220407,1.00
4917FD13AF785F15,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,092410,20100930,25000.00,100.000,4.350,,,Y,20100924,220407,1.00
ED02FADDB348C48B,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100924,155115,20100929,130000.00,114.015,1.780,,,,20100924,220407,1.00
824AEFD1F8489C55,S,29604SAA5,ERWIN N Y INDL DEV AGY BD ANTIC NTS,20100930,2.250,20110915,Y,,20100924,155040,20100930,205400.00,100.946,1.250,,,,20100924,220407,1.00
3E056627E355FAA7,S,60534PYL1,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20130601,,,20100924,155128,20100929,200000.00,109.050,1.530,,,,20100924,220407,1.00
70A4D4A1BCA71227,D,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100924,154827,20100929,20000.00,104.129,,S,,,20100924,220407,1.00
6E7A2ABFBA31B2F3,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100924,155108,20100929,50000.00,104.113,3.476,,,,20100924,220407,1.00
CF8F792652528EDD,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,155129,20100929,15000.00,100.344,3.900,,,,20100924,220407,1.00
D9A44CAF35F61715,D,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100924,155056,20100929,5000.00,111.484,,,,,20100924,220407,1.00
F9CD5A03E75F6617,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155135,20101013,25000.00,100.000,4.499,,,Y,20100924,220407,1.00
F90A159BC088D446,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100924,155108,20100929,50000.00,102.113,,,,,20100924,220407,1.00
7567424ABCDB71B3,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100924,154747,20100929,25000.00,103.664,,,,,20100924,220407,1.00
84A9087399B57517,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100924,154847,20100929,10000.00,81.981,,,,,20100924,220407,1.00
738A500B391007B6,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100924,155107,20100929,10000.00,98.969,,,,,20100924,220407,1.00
A1A0B929CA8C0A84,D,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100924,155059,20100929,5000.00,100.010,,,,,20100924,220407,1.00
483D936E62682995,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,155129,20100929,15000.00,98.469,,,,,20100924,220407,1.00
1A17BE5C2679B0E1,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100924,155111,20100929,50000.00,101.935,,,,,20100924,220407,1.00
7EE471F6A336F6B8,D,433704DJ9,HO-HO-KUS N J BRD ED REF,20070927,4.000,20200101,,,20100924,154717,20100929,250000.00,109.118,,,,,20100924,220407,1.00
F4D89271F4C2FA71,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100924,155114,20100929,25000.00,102.949,,,,,20100924,220407,1.00
4FC772AB01B03FDA,P,207915QQ5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20201001,,,20100924,154900,20100929,1000000.00,105.185,0.330,,,,20100924,220407,1.00
1EBD9E591F0581AB,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,155130,20100930,5000.00,102.250,3.720,,,,20100924,220407,1.00
8FBEC69AA97B4416,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,155132,20100930,15000.00,102.250,3.720,,,,20100924,220407,1.00
EBFD7C7DE92F05D8,P,798762FC9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.300,20200901,,,20100924,155137,20100929,5000.00,93.573,5.134,,,,20100924,220407,1.00
A07B2AA1C9F7729A,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100924,154459,20100929,200000.00,112.260,1.080,,,,20100924,220407,1.00
FCA2838650223F42,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100924,155143,20100929,100000.00,104.353,4.083,,,,20100924,220407,1.00
2EBC8CC51787BCF4,P,163195KV1,CHELAN CNTY WASH SCH DIST ,20020601,5.000,20211201,,,20100924,155144,20100929,50000.00,106.335,1.163,,,,20100924,220407,1.00
CD553E1591AA5616,P,79765XLT1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20160701,,,20100924,155144,20100929,35000.00,106.261,1.786,,,,20100924,220407,1.00
8660B6C1F96788D1,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100924,155125,20100929,10000.00,106.652,,,,,20100924,220407,1.00
E7ED3EED360D5681,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155143,20101013,25000.00,100.000,4.499,,,Y,20100924,220407,1.00
F9433C97BC260718,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,155145,20101028,10000.00,100.000,4.349,,,,20100924,220407,1.00
A65B5D628A065F0E,D,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100924,155047,20100929,100000.00,102.967,,,,,20100924,220407,1.00
E3D30E7776C4FFC2,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20100924,155115,20100929,125000.00,112.968,2.650,,,,20100924,220407,1.00
302A37F9B2488D3E,S,545897GS3,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20290401,,,20100924,155148,20100929,5000.00,100.050,4.398,,,,20100924,220407,1.00
25C913B78CE8A60E,S,717316ZG1,PHENIX CITY ALA WTS-SER B,20100901,2.000,20140201,Y,,20100924,154727,20100929,1MM+,101.949,1.400,,,,20100924,220407,1.00
3FC04D1211A7A0D0,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100924,155145,20100929,10000.00,115.768,3.018,,,,20100924,220407,1.00
82C2494E1A24A618,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100924,155149,20100929,100000.00,94.366,6.782,,,,20100924,220407,1.00
92507F57A46BF222,P,662903FY4,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.250,20220901,,,20100924,155148,20100929,10000.00,102.510,3.773,,,,20100924,220407,1.00
B189FFD19B97EE5C,S,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100924,155151,20101013,50000.00,100.000,1.800,,,Y,20100924,220407,1.00
16855E442A573D5B,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100924,155145,20100929,25000.00,99.530,4.412,,,,20100924,220407,1.00
FC9C1CF74EC8FA0D,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100924,155137,20100929,30000.00,105.020,0.933,,,,20100924,220407,1.00
D387C47EC55D47ED,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100924,155137,20100929,15000.00,103.660,1.391,,,,20100924,220407,1.00
452C97D984B133CE,D,86024WDN7,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.500,20140401,,,20100924,154827,20100929,100000.00,104.375,,,,,20100924,220407,1.00
39A0EDDD039063DC,D,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100924,155145,20100929,10000.00,114.267,,,,,20100924,220407,1.00
67593D365DF2B5F4,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20100924,154746,20100929,15000.00,99.070,,,,,20100924,220407,1.00
13B10A4D42F925DD,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100924,155100,20100929,25000.00,102.500,2.822,,,,20100924,220407,1.00
3ADF8017C693229F,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,155154,20100929,100000.00,101.499,4.068,,,,20100924,220407,1.00
2136B7E9679290BC,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,154922,20100929,20000.00,102.269,,,,,20100924,220407,1.00
9CB8F8388F3F53EC,S,92817F8C3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20120801,,,20100924,155159,20100929,35000.00,108.129,0.550,,,,20100924,220407,1.00
BF39FD4AAC19A652,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100924,155200,20101013,50000.00,100.000,2.750,,,Y,20100924,220407,1.00
4430321AA80BA714,P,690275YE6,OVERLAND PARK KANS INTERNAL IMPT,20021001,3.500,20120901,,,20100924,155159,20100929,5000.00,100.500,2.945,,,,20100924,220407,1.00
A0CCAC33FC8D391C,S,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100924,155003,20100927,100000.00,107.857,0.544,,,,20100924,220407,1.00
3A2B4178284195F0,P,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100924,155200,20100929,170000.00,114.264,2.336,,,,20100924,220407,1.00
B8890217076423DF,S,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20100924,155158,20100929,5000.00,118.725,2.051,,,,20100924,220407,1.00
EBFDEBEEEE02C97F,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100924,155151,20100929,25000.00,100.000,7.497,,,,20100924,220407,1.00
6718E0231F3FECB1,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100924,155152,20100930,20000.00,102.848,4.800,,,,20100924,220407,1.00
4D5403E7C1FE4570,D,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100924,155124,20100929,75000.00,113.457,,,,,20100924,220407,1.00
26AE1E789CAA6B3C,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100924,154956,20100929,100000.00,101.397,,S,,,20100924,220407,1.00
85A3F28EB86745C1,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100924,155159,20100929,55000.00,100.000,3.374,,,,20100924,220407,1.00
CE603663055553F5,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,155208,20100929,100000.00,99.750,,,,,20100924,220407,1.00
CC22715CE12069E8,S,316531DV1,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20251201,,,20100924,155206,20100929,100000.00,101.750,4.578,,,,20100924,220407,1.00
2AA560ABFE934CB8,S,82620NJR9,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20191001,Y,,20100924,155211,20100929,335000.00,105.610,3.200,,,,20100924,220407,1.00
D40482B5467EC823,P,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20100924,155200,20101001,1MM+,100.000,0.000,,,,20100924,220407,1.00
5C81BC068F98D3EB,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100924,155200,20100929,25000.00,60.379,3.011,,,,20100924,220407,1.00
E113A7F97BABC079,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100924,155100,20100929,75000.00,113.557,1.500,,,,20100924,220407,1.00
DE1603E59FD2772E,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100924,155118,20100929,10000.00,103.000,4.426,,,,20100924,220407,1.00
84A692A2E7C98980,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,155130,20101007,75000.00,100.000,4.249,,,,20100924,220407,1.00
30607291540A0FA3,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100924,155137,20100929,15000.00,98.660,5.124,,,,20100924,220407,1.00
2203062D5F4F1750,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100924,155215,20101013,50000.00,100.000,2.750,,,Y,20100924,220407,1.00
5D82FCB2E99DC277,P,820667QU0,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.500,20131201,,,20100924,155214,20100929,5000.00,105.000,1.869,,,,20100924,220407,1.00
DC158A56D3157931,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100924,155113,20100929,15000.00,100.500,4.820,,,,20100924,220407,1.00
980A19F1CCDD6A5E,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100924,155017,20100929,40000.00,99.750,4.270,,,,20100924,220407,1.00
774DE5F0C2333319,D,72017PAA2,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,3.750,20151001,Y,,20100924,155145,20100929,100000.00,100.000,,,,,20100924,220407,1.00
04E6C9DE74BCAC42,P,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20100924,155223,20100929,10000.00,94.147,1.577,,,,20100924,220407,1.00
550E7F3999C6A185,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100924,155201,20100930,100000.00,101.255,4.831,,,,20100924,220407,1.00
43A0B24050AA86ED,P,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20100924,155203,20100929,25000.00,107.400,2.053,,,,20100924,220407,1.00
13391BDF585BEFAE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100924,154852,20100929,20000.00,96.375,5.001,,,,20100924,220407,1.00
2602978EAD4C1E1F,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100924,155140,20100929,25000.00,95.000,5.114,,,,20100924,220407,1.00
7CCBB4D782D48A1A,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100924,155201,20100930,100000.00,100.255,,,,,20100924,220407,1.00
097379AADD891CB8,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100924,155217,20100929,70000.00,104.892,2.933,,,,20100924,220407,1.00
DF3972F185EB8F6A,S,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20100924,155223,20100929,25000.00,102.777,1.150,,,,20100924,220407,1.00
8E5F527BBA66365B,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100924,155223,20101013,40000.00,100.000,2.750,,,Y,20100924,220407,1.00
0CE98816BD704587,D,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20100924,155203,20100929,25000.00,107.500,,,,,20100924,220407,1.00
4208BBC21378BF1E,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100924,155137,20100929,30000.00,105.020,,,,,20100924,220407,1.00
DDE82CCE6DAC4534,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,155200,20100929,215000.00,105.603,3.173,,,,20100924,220407,1.00
76683656B2E00BA0,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100924,155225,20100929,25000.00,102.757,2.930,,,,20100924,220407,1.00
8CD81E6BD8946A9B,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100924,155214,20100929,25000.00,101.531,4.000,,,,20100924,220407,1.00
4106981F0E646118,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100924,155100,20100929,190000.00,111.657,2.300,,,,20100924,220407,1.00
9397826E64D1B2BB,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100924,155225,20100929,25000.00,100.882,,,,,20100924,220407,1.00
7096E2D932C2110E,D,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,,,20100924,155221,20100929,10000.00,102.483,,,,,20100924,220407,1.00
EA8943FD66DD78A3,P,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100924,155200,20100929,35000.00,111.406,1.505,,,,20100924,220407,1.00
2733C9C83AB5F81D,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155231,20101013,100000.00,100.000,4.499,,,Y,20100924,220407,1.00
BF27E0110032BF4E,D,629870AJ5,NAMPA IDAHO ,20050115,3.400,20140801,,,20100924,155201,20100929,15000.00,106.533,,,,,20100924,220407,1.00
C18754BAD4E9BBA8,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100924,155200,20100929,10000.00,110.831,1.992,,,,20100924,220407,1.00
A61059C1E737608D,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,092410,20100930,5000.00,100.000,4.350,,,Y,20100924,220407,1.00
1B96242A2B7DEE5C,S,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,,,20100924,155221,20100929,10000.00,102.833,0.577,,,,20100924,220407,1.00
DDE5A906F46E141B,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100924,154831,20100929,20000.00,105.317,3.070,,,,20100924,220407,1.00
1497A5AEBCA26C03,S,71883REW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20200701,,,20100924,155238,20101001,50000.00,107.354,1.238,,,,20100924,220407,1.00
4812C40240717EDC,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100924,154700,20100929,1MM+,104.893,,,,,20100924,220407,1.00
6CA9A059ACCA5F87,P,967243Z41,WICHITA KANS SER 958,20050201,3.300,20120901,,,20100924,155237,20100929,5000.00,102.350,2.046,,,,20100924,220407,1.00
1419E33528A831D2,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100924,155229,20100929,20000.00,102.848,4.800,,,,20100924,220407,1.00
312D650505A9408C,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100924,155240,20100929,25000.00,95.526,5.466,,,,20100924,220407,1.00
30FA5A2E1C30F908,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100924,154831,20100929,20000.00,102.874,,,,,20100924,220407,1.00
5BA38845E0B6B5AC,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,155100,20100929,50000.00,98.331,,,,,20100924,220407,1.00
DBFE915B1FDB7A0E,D,392100HH9,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20110401,,,20100924,155225,20100929,40000.00,101.969,,,,,20100924,220407,1.00
13064AD71A76977F,P,54515EAV6,LOS ANGELES CNTY CALIF SCHS SER B,20041208,3.500,20111101,,,20100924,155234,20100929,25000.00,101.093,2.475,,,,20100924,220407,1.00
1E1A46B199DEF88A,S,392100HH9,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20110401,,,20100924,155225,20100929,40000.00,102.269,0.501,,,,20100924,220407,1.00
74299798D8C704D0,S,914054CE9,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20131101,,,20100924,155000,20100929,100000.00,104.041,1.250,,,,20100924,220407,1.00
4A55064C2D98BAB9,P,644693HP1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.300,20120201,,,20100924,155234,20100929,30000.00,101.682,2.019,,,,20100924,220407,1.00
8D99E512B69FB785,P,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100924,155247,20100929,30000.00,60.700,7.528,,,,20100924,220407,1.00
99B7CF0C14F0A496,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155241,20101013,100000.00,100.000,4.499,,,Y,20100924,220407,1.00
EE2E29BFCE9D1CBC,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100924,155020,20100929,15000.00,103.771,3.248,,,,20100924,220407,1.00
C55E34B72A33D744,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100924,155126,20100929,120000.00,114.015,1.780,,,,20100924,220407,1.00
BFD4AB8410E34FF8,P,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100924,155252,20100928,20000.00,101.080,4.190,,,,20100924,220407,1.00
31D4ADB7C6572A56,P,917765BL2,UTICA N Y INDL DEV AGY CIVIC VAR-MANDATORY TENDER 07/15/09,20060628,,20290715,,,20100924,155252,20101001,960000.00,100.000,0.410,,,,20100924,220407,1.00
0C213A756E125B80,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100924,155244,20100929,15000.00,113.000,5.131,,,,20100924,220407,1.00
58C5DB083023A68E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100924,155244,20100929,15000.00,111.750,,,,,20100924,220407,1.00
96E36C2E59114B25,S,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100924,155247,20101001,20000.00,98.999,4.700,,,,20100924,220407,1.00
45CBB3C96DB64EC7,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100924,155057,20100929,20000.00,100.000,4.996,,,,20100924,220407,1.00
97BEF621F18367AD,S,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,155242,20100929,10000.00,56.389,5.234,,,,20100924,220407,1.00
8CC544BCA71860CC,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100924,155246,20100929,30000.00,99.249,5.250,,,,20100924,220407,1.00
24A5C54ECA3F78BF,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100924,155248,20100929,5000.00,100.000,5.997,,,,20100924,220407,1.00
2E0ED57194A2BD6C,D,649903SY8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210215,,,20100924,155048,20100929,450000.00,104.968,,,,,20100924,220407,1.00
D8EDD76976BA00EC,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,155242,20100929,10000.00,56.288,,,,,20100924,220407,1.00
F894278011E52F0D,D,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20100924,155010,20100929,25000.00,107.904,,P,,,20100924,220407,1.00
B7CBD70EA796C8F9,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100924,155137,20100929,15000.00,103.660,,,,,20100924,220407,1.00
0E008FB161C6CE22,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100924,155246,20100929,30000.00,98.999,,,,,20100924,220407,1.00
3D8311F855C8BD53,S,575194BK0,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.850,20210101,,,20100924,155258,20100929,5000.00,87.000,6.614,,,,20100924,220407,1.00
319851788DA71CE0,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100924,155242,20100929,10000.00,60.379,3.011,,,,20100924,220407,1.00
2F798EA5F24C8E4D,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100924,155223,20100929,300000.00,107.199,3.909,,,,20100924,220407,1.00
BA45932121000ADC,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100924,155246,20100929,50000.00,112.547,1.672,,,,20100924,220407,1.00
7978ED81A2C96589,S,649903SY8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210215,,,20100924,155300,20100929,200000.00,104.968,3.250,,,,20100924,220407,1.00
56A9C2FA99EDE3C0,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100924,155235,20100929,30000.00,106.707,1.000,,,,20100924,220407,1.00
F2670474F83901A6,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100924,155139,20100929,15000.00,102.871,4.000,,,,20100924,220407,1.00
282A8E1D7E7EEACE,S,42775PAS8,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20330101,,,20100924,155103,20100929,1MM+,102.037,4.150,,,,20100924,220407,1.00
8819D2B70E8E0EA1,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100924,155204,20100930,100000.00,100.215,,,,,20100924,220407,1.00
148989AAF2559F86,S,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20100924,155259,20100929,5000.00,87.000,6.522,,,,20100924,220407,1.00
F20176EDE25B6C7A,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100924,155256,20100929,10000.00,100.000,5.997,,,,20100924,220407,1.00
EA05D8491ED6FB53,D,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20100924,154903,20100929,25000.00,108.404,,S,,,20100924,220407,1.00
3EBAED25AB9662D0,D,512624KE6,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.000,20121201,,,20100924,154519,20100929,15000.00,105.000,,P,,,20100924,220407,1.00
DA282A8857722CBA,D,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20100924,154520,20100929,50000.00,116.038,,S,,,20100924,220407,1.00
1C92C54DF0E0A4C6,P,45188R3W7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.200,20110901,,,20100924,155309,20100929,5000.00,98.620,4.744,,,,20100924,220407,1.00
BAAFA424ACC0ED07,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,155311,20100929,10000.00,104.750,5.813,,,,20100924,220407,1.00
E40730B93CDF8429,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100924,155312,20100929,5000.00,109.691,5.446,,,,20100924,220407,1.00
6D929FAAD5AB1D11,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100924,155238,20100929,15000.00,95.000,5.114,,,,20100924,220407,1.00
3928C5C54B0EA9D3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,155308,20101001,20000.00,99.970,4.252,,,,20100924,220407,1.00
098EB8D430D8BAC1,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100924,155306,20100929,15000.00,109.127,3.404,,,,20100924,220407,1.00
480AABD4ADA9EED1,S,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100924,155257,20100929,25000.00,113.475,3.378,,,,20100924,220407,1.00
B5C0351DED558085,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100924,155306,20100929,15000.00,109.627,,,,,20100924,220407,1.00
81C0EF89BDD21304,P,095175JM8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.000,20210601,,,20100924,155304,20100929,10000.00,102.326,3.456,,,,20100924,220407,1.00
AE8F0A8B57715526,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,155212,20100930,75000.00,104.750,5.749,,,,20100924,220407,1.00
12D5C16A34C96F28,P,83755G4Z7,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,5.000,20261101,,,20100924,155219,20100928,1MM+,104.375,4.232,,,,20100924,220407,1.00
CA82B5A80E6C6BE9,D,42775PAS8,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20330101,,,20100924,155103,20100929,1MM+,102.036,,,,,20100924,220407,1.00
2FBF8D1CB976C290,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100924,155300,20100929,25000.00,110.338,2.670,,,,20100924,220407,1.00
1639D911D844428D,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100924,155316,20100929,25000.00,109.864,4.350,,,,20100924,220407,1.00
04154D5637F745F7,S,649903SY8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210215,,,20100924,155312,20100929,250000.00,104.968,3.250,,,,20100924,220407,1.00
EF04E4AD8B9785B6,S,194475LV9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.000,20120815,,,20100924,155319,20100929,50000.00,103.615,1.050,,,,20100924,220407,1.00
C2157FEBC92F498B,S,662903FY4,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.250,20220901,,,20100924,155313,20100929,10000.00,104.741,3.360,,,,20100924,220407,1.00
8EB87FEF846E20B5,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100924,155047,20100929,25000.00,119.042,,,,,20100924,220407,1.00
6FB5C9DB938778EF,S,709144HP7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,2.750,20150401,Y,,20100924,155240,20100930,510000.00,100.000,2.750,,,,20100924,220407,1.00
1064665CA1C69688,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,155023,20100930,40000.00,104.750,5.749,,,,20100924,220407,1.00
2D02B173C5BAC5D8,P,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20100924,155253,20100929,20000.00,107.860,2.039,,,,20100924,220407,1.00
BB574881A6483B20,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100924,155312,20100929,20000.00,111.220,3.359,,,,20100924,220407,1.00
D643F22D4AC54100,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100924,155127,20100927,20000.00,114.264,2.894,,,,20100924,220407,1.00
30FBFD80F78E8C17,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100924,154209,20100929,10000.00,80.000,,,,,20100924,220407,1.00
558DD344387604F4,D,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20100924,155253,20100929,20000.00,108.890,,,,,20100924,220407,1.00
50D23C7A42719BE2,D,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20100924,155253,20100929,20000.00,108.860,,,,,20100924,220407,1.00
35916AFD36A53B44,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100924,155312,20100929,20000.00,111.520,,,,,20100924,220407,1.00
8636FC4D0F22CC18,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100924,155326,20101019,10000.00,100.908,3.910,,,,20100924,220407,1.00
0FEDC0D3758EFBE9,P,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20100924,155323,20100929,10000.00,110.600,3.293,,,,20100924,220407,1.00
DED2594E60EE42FD,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100924,155322,20100929,10000.00,103.626,3.500,,,,20100924,220407,1.00
EA4E98711711487F,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100924,155305,20100929,5000.00,96.520,5.335,,,,20100924,220407,1.00
012E8A169B652FD8,D,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100924,154916,20100929,10000.00,107.982,,,,,20100924,220407,1.00
F77811D4136975BA,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100924,155322,20100929,10000.00,102.625,,,,,20100924,220407,1.00
28994B1CA2D9B5FC,D,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100924,155200,20100929,20000.00,115.040,,,,,20100924,220407,1.00
A3ABFA2538C52C53,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100924,155330,20100929,15000.00,100.856,4.405,,,,20100924,220407,1.00
7D8BD3313347C978,S,018103AD3,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20110901,,,20100924,155327,20100929,80000.00,102.756,0.501,,,,20100924,220407,1.00
A135DFC7AE61FC46,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100924,155311,20100929,25000.00,102.848,4.800,,,,20100924,220407,1.00
1D4F06DB8C0B2FE8,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,155309,20100929,25000.00,100.000,6.742,,,,20100924,220407,1.00
B85106508845C034,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100924,155300,20100929,10000.00,105.868,3.999,,,,20100924,220407,1.00
4D6026D74A933831,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100924,155300,20100929,10000.00,104.106,3.804,,,,20100924,220407,1.00
4572A6F14A133CDD,D,837227ZC4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20150801,,,20100924,154001,20100929,25000.00,108.869,,,,,20100924,220407,1.00
133DCC114A4AADF0,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,155338,20100929,30000.00,31.448,6.350,,,,20100924,220407,1.00
E420C5DF232D5D4F,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,155338,20101005,5000.00,102.250,6.313,,,,20100924,220407,1.00
FEE3986C57225460,S,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100924,155324,20100929,100000.00,100.000,4.500,,,,20100924,220407,1.00
4E6A3EB98B0A18A2,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100924,155200,20100929,20000.00,115.165,0.850,,,,20100924,220407,1.00
1FF694C979A0F18B,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100924,155254,20100929,50000.00,109.200,4.333,,,,20100924,220407,1.00
F02DF7ABDB126BB6,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100924,155316,20100929,25000.00,96.625,5.093,,,,20100924,220407,1.00
32952918442AC388,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,155327,20100929,5000.00,100.500,3.688,,,,20100924,220407,1.00
6014FACF1EC14BFB,D,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,,,20100924,133615,20100929,150000.00,104.256,,,,,20100924,220407,1.00
29D686A8480D40C3,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100924,155000,20100929,10000.00,80.981,,,,,20100924,220407,1.00
6F50A6761403E323,D,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20100924,155249,20100929,50000.00,99.210,,P,,,20100924,220407,1.00
18E35804FA3E1E10,S,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100924,154900,20100929,10000.00,107.983,2.249,,,,20100924,220407,1.00
817768AC47F75208,S,095175JM8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.000,20210601,,,20100924,155328,20100929,10000.00,102.326,3.456,,,,20100924,220407,1.00
CCE68375F133EBD6,S,75912RBN8,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20161201,Y,,20100924,150000,20101014,200000.00,108.711,2.460,,,Y,20100924,220407,1.00
8E5E0FAD51A850A0,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,500000.00,106.286,4.230,,,Y,20100924,220407,1.00
639502308C1BA472,S,752659BL5,RANDOLPH MONROE ETC CNTYS ILL ,20100304,2.400,20150201,,,20100924,154338,20101004,140000.00,101.648,2.000,,,,20100924,220407,1.00
934FAE77E44DBDBC,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100924,155244,20100929,50000.00,110.547,,,,,20100924,220407,1.00
5BACB0AB9BA9BFF0,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100924,155243,20100929,50000.00,110.672,,,,,20100924,220407,1.00
2A840CBAEF338D4D,S,520354JE2,LAWRENCE TWP IND SCH BLDG CORP REF,20040513,5.000,20120715,,,20100924,155252,20100929,25000.00,107.466,0.800,,,,20100924,220407,1.00
F8F6977970998B98,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100924,155345,20100929,20000.00,99.615,2.663,,,,20100924,220407,1.00
5E112B26423FD751,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100924,155358,20100929,175000.00,111.166,4.604,,,,20100924,220407,1.00
248C61C37D40681B,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100924,155357,20100929,25000.00,103.323,,,,,20100924,220407,1.00
E5429A541723EA75,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,Y,,20100924,150000,20101014,1MM+,107.567,4.080,,,Y,20100924,220407,1.00
1C8BDD86B4ED7243,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,Y,,20100924,150000,20101014,250000.00,111.432,3.640,,,Y,20100924,220407,1.00
B3D903579C19D06E,S,75912RBL2,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20141201,Y,,20100924,150000,20101014,1000000.00,108.801,1.780,,,Y,20100924,220407,1.00
080B31FCE6F4167E,S,75912RBK4,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20131201,Y,,20100924,150000,20101014,750000.00,104.538,1.510,,,Y,20100924,220407,1.00
B9960E1971C7FA26,S,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,Y,,20100924,150000,20101014,1000000.00,114.021,3.040,,,Y,20100924,220407,1.00
DB2ED81EBBF65917,S,75912RBR9,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20191201,Y,,20100924,150000,20101014,1000000.00,113.726,3.250,,,Y,20100924,220407,1.00
0215C6BB20DC29BB,S,75912RBL2,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20141201,Y,,20100924,150000,20101014,1000000.00,108.801,1.780,,,Y,20100924,220407,1.00
09614DDECA01F6E4,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,150000,20101014,1000000.00,98.411,4.130,,,Y,20100924,220407,1.00
99E7DF8BE3A41F6B,S,75912RBR9,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20191201,Y,,20100924,150000,20101014,200000.00,113.726,3.250,,,Y,20100924,220407,1.00
4FAC484A489AA70D,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,750000.00,106.286,4.230,,,Y,20100924,220407,1.00
673F5F4683724F78,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,100000.00,106.286,4.230,,,Y,20100924,220407,1.00
547B03FD2935CBAA,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100924,150000,20101014,250000.00,113.519,3.410,,,Y,20100924,220407,1.00
513D2797ECD52D46,S,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20100924,155349,20100929,10000.00,95.721,6.779,,,,20100924,220407,1.00
9C7AB9DA5C8036DD,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100924,155346,20100929,25000.00,104.158,3.675,,,,20100924,220407,1.00
C54CDBF66D4C9751,S,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100924,155358,20100929,10000.00,110.061,1.400,,,,20100924,220407,1.00
4B281D707F79C260,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100924,153142,20100929,50000.00,100.750,6.059,,,,20100924,220407,1.00
9BF657A6CFCD5816,S,149051PV0,CATAWBA CNTY N C REF,20021201,4.000,20110601,,,20100924,155359,20100928,25000.00,102.286,0.600,,,,20100924,220407,1.00
8D4B860ACB6ECEF4,S,75912RBP3,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20171201,Y,,20100924,150000,20101014,255000.00,114.197,2.790,,,Y,20100924,220407,1.00
C1F0681967321407,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,Y,,20100924,150000,20101014,1000000.00,108.779,3.940,,,Y,20100924,220407,1.00
F7C71339EAE9E3B9,S,75912RBV0,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20231201,Y,,20100924,150000,20101014,1000000.00,109.479,3.860,,,Y,20100924,220407,1.00
E99A333F172223F4,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,Y,,20100924,150000,20101014,1MM+,110.450,3.750,,,Y,20100924,220407,1.00
6EE4A57788C50EE4,P,546282CF9,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.125,20270501,,,20100924,155356,20100929,100000.00,98.680,4.236,,,,20100924,220407,1.00
87E78DADC9D7A296,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,Y,,20100924,150000,20101014,1000000.00,111.432,3.640,,,Y,20100924,220407,1.00
1D06BA34206A6F23,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,1MM+,106.286,4.230,,,Y,20100924,220407,1.00
EF1EF0833F6FF8CE,S,75912RBJ7,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20121201,Y,,20100924,150000,20101014,500000.00,103.559,1.300,,,Y,20100924,220407,1.00
5292D032D173983A,S,75912RBR9,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20191201,Y,,20100924,150000,20101014,1000000.00,113.726,3.250,,,Y,20100924,220407,1.00
C64E924B36641CB4,S,83755G4Z7,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,5.000,20261101,,,20100924,155348,20100929,1MM+,105.169,4.096,,,,20100924,220407,1.00
3D139BAEB1C82CED,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,155409,20100929,40000.00,31.448,6.350,,,,20100924,220407,1.00
2E60F172A4A31D4D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,155410,20101007,20000.00,102.250,5.788,,,,20100924,220407,1.00
8D5B23375865B052,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100924,155410,20101013,20000.00,102.250,5.697,,,,20100924,220407,1.00
8C0B42911E80DE96,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,155410,20100930,20000.00,100.000,5.748,,,,20100924,220407,1.00
5DEE2E17038E0146,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,155411,20101007,10000.00,102.250,5.788,,,,20100924,220407,1.00
EA201CEB674452A2,S,75912RBP3,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20171201,Y,,20100924,150000,20101014,800000.00,114.197,2.790,,,Y,20100924,220407,1.00
8133C72ACBEB2E48,S,75912RBH1,REGIONAL TRAN AUTH LA SALES ,20101014,2.000,20111201,Y,,20100924,150000,20101014,1MM+,101.120,1.001,,,Y,20100924,220407,1.00
3A448B38E789084F,S,75912RBJ7,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20121201,Y,,20100924,150000,20101014,65000.00,103.559,1.300,,,Y,20100924,220407,1.00
FB6DE97A4A00C5BB,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,500000.00,106.286,4.230,,,Y,20100924,220407,1.00
9D530637AAEDA6C8,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100924,155355,20100929,15000.00,102.848,4.800,,,,20100924,220407,1.00
28ECB24D272908AA,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,155339,20100929,50000.00,100.000,2.500,,,,20100924,220407,1.00
72A265704EBA1F26,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,155416,20100929,65000.00,43.285,4.925,,,,20100924,220407,1.00
3D5BED49E6483473,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,155405,20100929,25000.00,100.000,3.999,,,,20100924,220407,1.00
65E3AC5C7D6615AB,S,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20100924,155408,20100929,25000.00,112.603,2.027,,,,20100924,220407,1.00
71CB6A729D7945D5,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100924,155350,20100929,15000.00,107.647,1.000,,,,20100924,220407,1.00
FAF492E65309F06A,S,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,155355,20100929,20000.00,105.672,2.959,,,,20100924,220407,1.00
7544F746584A0408,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100924,155100,20100929,265000.00,92.520,2.841,,,,20100924,220407,1.00
859EA2447ACFE7EB,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100924,155417,20101013,25000.00,100.000,1.200,,,,20100924,220407,1.00
7C20B3F4B4199436,S,75912RBK4,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20131201,Y,,20100924,150000,20101014,50000.00,104.538,1.510,,,Y,20100924,220407,1.00
06A2656398DEF3BE,S,75912RBK4,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20131201,Y,,20100924,150000,20101014,100000.00,104.538,1.510,,,Y,20100924,220407,1.00
871F1CB093A5A141,D,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,155403,20100929,20000.00,103.987,,,,,20100924,220407,1.00
14F13DF6482FCFEF,D,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,155355,20100929,20000.00,104.047,,,,,20100924,220407,1.00
88D3DC83EC3F58F1,S,75912RBN8,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20161201,Y,,20100924,150000,20101014,50000.00,108.711,2.460,,,Y,20100924,220407,1.00
93419BFE625D41A8,S,75912RBN8,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20161201,Y,,20100924,150000,20101014,50000.00,108.711,2.460,,,Y,20100924,220407,1.00
2EC742B6B4AA68C0,S,75912RBN8,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20161201,Y,,20100924,150000,20101014,50000.00,108.711,2.460,,,Y,20100924,220407,1.00
E6FB6FFBAAAF80CE,S,75912RBK4,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20131201,Y,,20100924,150000,20101014,430000.00,104.538,1.510,,,Y,20100924,220407,1.00
84FD9B2A61E7CA93,P,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100924,155410,20100929,100000.00,109.100,4.579,,,,20100924,220407,1.00
00DBA24D6B634F38,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100924,155100,20100929,265000.00,93.450,,,,,20100924,220407,1.00
946AB5B5DD3DF6E0,D,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100924,155047,20100929,100000.00,102.907,,,,,20100924,220407,1.00
11B3BEB263E4C26A,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100924,153629,20101013,1MM+,100.000,,,,Y,20100924,220407,1.00
01A3B49FA70A1D8B,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100924,155057,20100929,20000.00,100.000,,,,,20100924,220407,1.00
C38874492A836E77,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100924,155418,20100930,50000.00,100.000,4.749,,,,20100924,220407,1.00
3D9D98C98F23D7C1,P,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20100924,155414,20100929,75000.00,100.893,3.504,,,,20100924,220407,1.00
FBF939B3256E0090,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100924,155413,20100929,25000.00,98.516,1.989,,,,20100924,220407,1.00
CAB838E8F5606BF7,S,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100924,155425,20101013,50000.00,100.000,3.999,,,,20100924,220407,1.00
EB033F7CFD8AA399,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100924,155316,20100928,20000.00,66.870,10.176,,,,20100924,220407,1.00
54483144547AB794,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,155138,20100929,50000.00,98.456,,,,,20100924,220407,1.00
2E4B6A7475E2988A,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,155433,20101013,50000.00,100.000,4.124,,,,20100924,220407,1.00
7BAA99A05741A2A7,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,155259,20100929,40000.00,103.353,4.233,,,,20100924,220407,1.00
B497AC1F8A9C7C88,P,016073AM0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.000,20180301,,,20100924,155435,20100929,15000.00,101.868,3.617,,,,20100924,220407,1.00
F8368CF4FBCFC61F,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100924,155410,20100929,10000.00,105.544,0.500,,,,20100924,220407,1.00
BABEBF3DD61B5A1B,D,016073AM0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.000,20180301,,,20100924,155434,20100929,15000.00,103.067,,,,,20100924,220407,1.00
A16104C33758E741,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,155428,20100929,20000.00,102.427,4.013,,,,20100924,220407,1.00
B9CEAAA589578BB3,S,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100924,155401,20100929,50000.00,57.976,3.550,,,,20100924,220407,1.00
AD2D486FAE94E18A,S,727771FS1,PLATTE CNTY NEB SCH DIST ,20040107,3.500,20121215,,,20100924,155414,20100929,20000.00,105.904,0.800,,,,20100924,220407,1.00
34E948F5168361C5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,155420,20100929,30000.00,86.625,6.206,,,,20100924,220407,1.00
C464FE5665920C32,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100924,155429,20100929,10000.00,98.073,4.875,,,,20100924,220407,1.00
23E7169FB7641C14,D,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20100924,155414,20100929,75000.00,101.393,,P,,,20100924,220407,1.00
B139DE6DD81284F4,P,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100924,155429,20100929,10000.00,55.673,4.584,,,,20100924,220407,1.00
D7A19A01A9442D45,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100924,155441,20100929,10000.00,56.702,4.439,,,,20100924,220407,1.00
E8037E53C6A78564,S,527759LH5,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20150401,,,20100924,155133,20100929,50000.00,101.078,1.750,,,,20100924,220407,1.00
1359BDEF535C521F,D,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20100924,155400,20100929,5000.00,98.600,,P,,,20100924,220407,1.00
1DC021F473A5E018,D,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100924,155429,20100929,10000.00,55.952,,,,,20100924,220407,1.00
8F6B09B00CC965A6,D,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100924,155441,20100929,10000.00,55.952,,,,,20100924,220407,1.00
9F97A700CEC95B3B,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100924,155342,20100929,20000.00,97.990,,,,,20100924,220407,1.00
C64C5194F3B0D1C5,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100924,155342,20100929,20000.00,98.240,,,,,20100924,220407,1.00
68B23E6F3FEFC997,S,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100924,155442,20100929,10000.00,107.527,0.735,,,,20100924,220407,1.00
1E7A01EC05E9F5FC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100924,155444,20100929,5000.00,101.750,4.899,,,,20100924,220407,1.00
39363757D43D0C6C,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100924,155435,20101001,15000.00,104.057,1.011,,,,20100924,220407,1.00
50323FAE573B5467,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155447,20101013,20000.00,100.000,4.499,,,,20100924,220407,1.00
726F6E30C601A3BF,D,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100924,155306,20100929,25000.00,95.680,,P,,,20100924,220407,1.00
A491EFE7E9D6EDFC,D,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100924,155346,20100929,25000.00,91.180,,P,,,20100924,220407,1.00
98FEE9B43ECB87F7,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100924,155337,20100929,10000.00,98.850,,S,,,20100924,220407,1.00
E05A792C79A635CE,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,155259,20100929,40000.00,103.353,4.233,,,,20100924,220407,1.00
946ABCD289943055,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100924,155446,20100929,5000.00,109.334,3.128,,,,20100924,220407,1.00
1C82969BC87030A1,S,520354JE2,LAWRENCE TWP IND SCH BLDG CORP REF,20040513,5.000,20120715,,,20100924,155253,20100929,25000.00,107.466,0.800,,,,20100924,220407,1.00
069D391A740D8F36,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,155242,20100929,10000.00,56.288,,,,,20100924,220407,1.00
47E1BD3820773569,P,270764DV2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20240801,,,20100924,155442,20100929,100000.00,108.385,3.870,,,,20100924,220407,1.00
A92269A166CB0403,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100924,155446,20100929,5000.00,109.173,,,,,20100924,220407,1.00
C4533461C840EA9B,D,644693HP1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.300,20120201,,,20100924,155200,20100929,30000.00,101.765,,P,,,20100924,220407,1.00
80B53D730866C13B,P,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20100924,155100,20100929,200000.00,116.500,3.638,,,,20100924,220407,1.00
550B4589298742E1,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,155458,20100929,25000.00,101.237,4.750,,,,20100924,220407,1.00
70B9C093F68E890C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155458,20101013,15000.00,100.000,4.499,,,,20100924,220407,1.00
8D1F1215445EE420,P,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20100924,155454,20100929,50000.00,98.000,5.146,,,,20100924,220407,1.00
11FFDA34C6A9DEF2,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100924,155205,20100929,300000.00,107.199,,,,,20100924,220407,1.00
AA4693A018544E81,S,365591QN9,GARDNER KANS SER A,20100901,2.000,20151001,,,20100924,155453,20100929,15000.00,104.131,1.148,,,,20100924,220407,1.00
BD04345F1DEE9D92,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100924,155442,20100929,5000.00,100.000,4.799,,,,20100924,220407,1.00
257B1848529EE145,P,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20100924,155100,20100929,25000.00,111.178,2.237,,,,20100924,220407,1.00
6DA33BFC3C458F7C,D,365591QN9,GARDNER KANS SER A,20100901,2.000,20151001,,,20100924,155453,20100929,15000.00,103.381,,,,,20100924,220407,1.00
B0BD582391BA20D8,D,527759LH5,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20150401,,,20100924,154652,20100929,50000.00,100.861,,,,,20100924,220407,1.00
8E5104C151DBF8E3,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,155458,20100929,25000.00,100.235,,,,,20100924,220407,1.00
1BA41C16EB193500,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,155458,20100929,25000.00,100.235,,,,,20100924,220407,1.00
CC1665B969BA351B,P,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100924,155506,20100929,50000.00,90.379,5.909,,,,20100924,220407,1.00
A988EAB4344DEFE9,P,53741RAC7,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.500,20240401,,,20100924,151604,20100929,30000.00,55.456,13.894,,,,20100924,220407,1.00
E65F61A1EF82C82C,D,53741RAC7,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.500,20240401,,,20100924,151604,20100929,30000.00,55.720,,,,,20100924,220407,1.00
9CF2AA257E4F5B6C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155509,20101013,20000.00,100.000,4.499,,,,20100924,220407,1.00
4A426B98F58A27EC,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100924,155511,20100929,10000.00,111.000,4.684,,,,20100924,220407,1.00
BD96E95A2CC88009,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100924,155512,20100929,10000.00,98.000,5.172,,,,20100924,220407,1.00
010BF3DB366460D1,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100924,155506,20100929,50000.00,90.833,,,,,20100924,220407,1.00
AE8D22E3A5D000D1,D,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20100924,155406,20100929,25000.00,111.428,,,,,20100924,220407,1.00
D18BA4658439A101,D,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20100924,155100,20100929,25000.00,111.178,,,,,20100924,220407,1.00
E0D793B9E1766FC6,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,155518,20101021,20000.00,102.250,5.217,,,,20100924,220407,1.00
C071D5516FD55F74,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100924,155502,20100929,10000.00,100.500,4.385,,,,20100924,220407,1.00
14459149B307E367,P,67232NAX6,OAKLAND CALIF SWR REV SER A,20041214,5.000,20270615,,,20100924,155504,20100929,20000.00,103.047,4.105,,,,20100924,220407,1.00
3EAC75B53B40860A,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20100924,155451,20100929,100000.00,104.425,0.906,,,,20100924,220407,1.00
E9DFD377EA4EEBB1,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100924,155420,20100929,50000.00,103.544,4.001,,,,20100924,220407,1.00
0DFFC4F0AEA379B8,P,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100924,155425,20100929,75000.00,96.625,4.902,,,,20100924,220407,1.00
B39489CA2DFB1C18,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100924,155420,20100929,50000.00,101.544,,,,,20100924,220407,1.00
5BD7E2CB60FAC59C,P,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20100924,155505,20100929,20000.00,108.867,2.094,,,,20100924,220407,1.00
775FB727D6AB7F97,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100924,154917,20100929,5000.00,109.995,3.438,,,,20100924,220407,1.00
AB8ECC8DFD870374,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100924,155425,20100929,50000.00,101.260,,,,,20100924,220407,1.00
D94C4D639719B94F,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100924,155116,20100929,100000.00,107.832,4.197,,,,20100924,220407,1.00
9785AF16FCFC388C,S,86024WDN7,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.500,20140401,,,20100924,155300,20100929,100000.00,105.216,1.001,,,,20100924,220407,1.00
A83D0299D42395A9,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100924,155418,20100929,20000.00,100.000,5.000,,,,20100924,220407,1.00
E4D8EE8FB225F365,P,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20100924,155509,20100929,100000.00,105.500,4.331,,,,20100924,220407,1.00
9BAF66DE4B35F71D,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100924,154917,20100929,5000.00,108.905,,,,,20100924,220407,1.00
5203F0F0FD083681,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100924,155500,20100929,250000.00,105.641,2.500,,,,20100924,220407,1.00
54A394B84F008E57,P,79165TMX6,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20180601,,,20100924,155524,20100929,20000.00,107.090,2.959,,,,20100924,220407,1.00
D7B50DDA1BC2BFAD,P,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100924,155517,20100929,10000.00,88.385,2.309,,,,20100924,220407,1.00
8C1627AFA4CD993F,D,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20100924,155505,20100929,20000.00,108.966,,,,,20100924,220407,1.00
71AC34C130EA310D,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100924,155520,20100929,25000.00,98.526,5.150,,,,20100924,220407,1.00
3DB025A9FA7C6B3A,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100924,155510,20100929,25000.00,90.865,1.956,,,,20100924,220407,1.00
EA11C11334C96122,P,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100924,155510,20100929,20000.00,113.475,2.535,,,,20100924,220407,1.00
1D86AF48B2490046,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100924,155520,20100929,10000.00,102.879,4.500,,,,20100924,220407,1.00
1C38A8C613A85071,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,155522,20101012,25000.00,101.215,4.739,,,,20100924,220407,1.00
5E83AC557D059B9A,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100924,155510,20100929,25000.00,89.865,,,,,20100924,220407,1.00
5D7482DF21586BAD,D,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100924,155510,20100929,20000.00,113.475,,,,,20100924,220407,1.00
985362C88DF0EECF,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100924,155520,20100929,25000.00,99.000,4.822,,,,20100924,220407,1.00
F1D12F98F43170BD,S,950290CM6,WELLSTON OHIO CITY SCH DIST REF,20100927,2.000,20141201,Y,,20100924,155250,20100929,10000.00,102.065,1.487,,,,20100924,220407,1.00
4A919FDBAD30006B,P,819215KL7,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20221115,,,20100924,155524,20100929,50000.00,58.354,4.491,,,,20100924,220407,1.00
476FD0AFC54771FC,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100924,155528,20100929,10000.00,101.250,4.140,,,,20100924,220407,1.00
568C596E8A1EC537,S,819215KL7,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20221115,,,20100924,155529,20100929,50000.00,59.522,4.324,,,,20100924,220407,1.00
E81FB845211469B5,D,950290CM6,WELLSTON OHIO CITY SCH DIST REF,20100927,2.000,20141201,Y,,20100924,155250,20100927,10000.00,100.904,,,,,20100924,220407,1.00
474F5194558B11E0,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,155324,20100930,5000.00,104.750,5.749,,,,20100924,220407,1.00
9A286E1C6EA9012A,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100924,155500,20100929,10000.00,106.176,3.824,,,,20100924,220407,1.00
6F4913E4E9CCEFF3,D,950290CM6,WELLSTON OHIO CITY SCH DIST REF,20100927,2.000,20141201,Y,,20100924,155250,20100927,10000.00,101.055,,,,,20100924,220407,1.00
09E7B4E345B12CF1,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100924,155500,20100929,10000.00,105.868,3.999,,,,20100924,220407,1.00
2BBBD98736D6923F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,155531,20100929,10000.00,103.580,6.500,,,,20100924,220407,1.00
EFBCEB3F76ACE0CF,D,819215KL7,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20221115,,,20100924,155524,20100929,50000.00,58.647,,,,,20100924,220407,1.00
106F2A7F658F99F7,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100924,155528,20100929,10000.00,100.790,,,,,20100924,220407,1.00
B3D32201CEC44278,D,819215KL7,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20221115,,,20100924,155529,20100929,50000.00,58.647,,,,,20100924,220407,1.00
EBA32F7A5A389EE5,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,155531,20100928,10000.00,101.580,,,,,20100924,220407,1.00
E18BB8987298E8CE,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100924,155532,20100929,15000.00,101.750,4.294,,,,20100924,220407,1.00
1D1C81737381B95A,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100924,154810,20101001,1MM+,100.000,0.000,,,,20100924,220407,1.00
773E0A6FAB327ACB,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100924,155504,20101007,50000.00,101.625,4.541,,,,20100924,220407,1.00
6E855ABAC7DADA8E,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,155535,20101012,25000.00,101.215,,,,,20100924,220407,1.00
2C6B5A9D2F61B20D,S,896236CV6,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,1.000,20110401,Y,,20100924,155541,20101014,25000.00,100.184,0.602,,,,20100924,220407,1.00
7BC3EF77DC13336C,S,896236CW4,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,1.000,20120401,Y,,20100924,155541,20101014,65000.00,100.290,0.800,,,,20100924,220407,1.00
BA6830F5AB59F81C,S,896236CX2,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130401,Y,,20100924,155541,20101014,110000.00,100.000,1.000,,,,20100924,220407,1.00
3BF35E1BF0CEDBF9,S,896236CX2,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130401,Y,,20100924,155542,20101014,20000.00,100.000,1.000,,,,20100924,220407,1.00
A70383B281EBB8B6,S,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100924,155500,20100929,15000.00,109.751,1.979,,,,20100924,220407,1.00
2EA7961FB9722046,P,013842TL3,ALCOA TENN ,20091022,3.400,20200601,,,20100924,155548,20100929,10000.00,98.250,3.616,,,,20100924,220407,1.00
F20A6A540F487DEE,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100924,155539,20101019,50000.00,100.750,4.382,,,,20100924,220407,1.00
011D8C18C9048A9B,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100924,155431,20100927,5000.00,106.922,4.650,,,,20100924,220407,1.00
3891746429456874,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100924,155400,20100929,5000.00,108.673,,,,,20100924,220407,1.00
366F387E3C473EA2,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100924,155445,20100929,5000.00,109.173,,,,,20100924,220407,1.00
907DC45DE16E4890,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100924,155539,20101019,50000.00,99.750,,,,,20100924,220407,1.00
4A73FC8039EB063D,S,45188R3W7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.200,20110901,,,20100924,155553,20100929,5000.00,100.000,3.192,,,,20100924,220407,1.00
1A379586D986D2CB,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100924,155546,20100929,25000.00,96.030,5.435,,,,20100924,220407,1.00
1DAEBCA14A6DF1A2,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100924,155522,20100929,100000.00,104.840,0.742,,,,20100924,220407,1.00
8A70FA8A2E8B9DEC,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100924,154541,20100929,200000.00,101.920,3.250,,,,20100924,220407,1.00
4F3A77EB4A71AD0D,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100924,155527,20100929,10000.00,106.527,,,,,20100924,220407,1.00
0DCE95018D203F65,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100924,155545,20100929,145000.00,108.317,,,,,20100924,220407,1.00
101B1F2CD60D868A,S,240559BN3,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,3.240,20181215,Y,,20100924,155506,20101014,180000.00,99.997,3.240,,,Y,20100924,220407,1.00
224BB18C6D3DC60B,D,53741RAC7,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.500,20240401,,,20100924,155421,20100929,30000.00,55.720,,P,,,20100924,220407,1.00
758206DF932ADE5C,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,155408,20100929,1000000.00,87.474,,P,,,20100924,220407,1.00
0323A754CD32ACEC,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100924,155306,20100929,25000.00,112.213,,,,,20100924,220407,1.00
E6DEA0A89550C908,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100924,155553,20100929,25000.00,76.221,,,,,20100924,220407,1.00
0F2DE916F37C683C,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100924,155600,20100929,10000.00,105.868,3.999,,,,20100924,220407,1.00
0F30A2B7927D0196,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133728,20101001,25000.00,100.000,4.350,,,Y,20100924,220407,1.00
C9134AA0BBE3DD4F,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100924,155552,20100929,10000.00,104.750,4.232,,,,20100924,220407,1.00
F47A9DA39362298D,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100924,155552,20100929,10000.00,103.350,,,,,20100924,220407,1.00
92B98E92593A0102,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100924,155611,20100929,10000.00,97.500,4.927,,,,20100924,220407,1.00
2CAC3F9228D1A25F,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100924,155605,20100929,25000.00,113.741,2.050,,,,20100924,220407,1.00
9CEC278B1EE379C8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100924,155326,20100928,10000.00,103.750,3.892,,,,20100924,220407,1.00
AAA68C7310940409,P,880459B84,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,3.100,20130101,,,20100924,155615,20100929,5000.00,98.000,4.035,,,,20100924,220407,1.00
C5B002EAC0EC6B6C,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,155610,20100929,10000.00,104.300,4.151,,,,20100924,220407,1.00
E8CFCFEFAD8C954F,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100924,155526,20100929,140000.00,96.625,5.093,,,,20100924,220407,1.00
49C1708F66AA3B63,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20100924,155534,20100929,25000.00,110.900,3.988,,,,20100924,220407,1.00
B32ED3E9E1A26C37,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100924,155535,20100929,15000.00,108.750,4.466,,,,20100924,220407,1.00
9F4A1945231A2A11,S,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20100924,155607,20100929,5000.00,106.000,2.125,,,,20100924,220407,1.00
45BD9280BCF11E89,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100924,155514,20100929,50000.00,90.958,,,,,20100924,220407,1.00
36A0728164F62E82,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100924,155514,20100929,50000.00,90.833,,,,,20100924,220407,1.00
43825F38D6472762,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100924,155525,20100929,30000.00,98.999,,,,,20100924,220407,1.00
F2F1FC94D4261A93,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100924,155600,20100929,70000.00,102.765,4.369,,,,20100924,220407,1.00
5B9CA804C5FECC91,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100924,155621,20100929,10000.00,100.000,4.999,,,,20100924,220407,1.00
945E8AA53C040DBD,S,676193KW4,O FALLON MO REF,20050505,4.000,20150301,,,20100924,154327,20100929,45000.00,108.832,1.350,,,,20100924,220407,1.00
9C6A33ACA1C60292,S,679383W47,OLATHE KANS SER 205,20040515,4.500,20181001,,,20100924,155557,20100929,5000.00,109.577,2.000,,,,20100924,220407,1.00
9FB31C029C6B661D,D,679383W47,OLATHE KANS SER 205,20040515,4.500,20181001,,,20100924,155557,20100929,5000.00,108.577,,,,,20100924,220407,1.00
17603C1914563097,D,679383W47,OLATHE KANS SER 205,20040515,4.500,20181001,,,20100924,155557,20100929,5000.00,108.577,,,,,20100924,220407,1.00
B60E32A68859BD9A,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100924,155504,20100929,10000.00,74.000,,S,,,20100924,220407,1.00
60DEFD961C566E5B,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,155618,20100929,40000.00,104.300,4.151,,,,20100924,220407,1.00
6C336399FD407CC1,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100924,134430,20100929,120000.00,115.900,,S,,,20100924,220407,1.00
24FEE227C5BFAD59,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100924,155354,20101004,965000.00,99.000,,,,,20100924,220407,1.00
0940454B94201EDC,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,155501,20100929,1000000.00,87.534,,S,,,20100924,220407,1.00
277BAA70F2CDE94D,S,64983Q3R8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20121101,,,20100924,155631,20100929,100000.00,104.070,2.000,,,,20100924,220407,1.00
87F34549ACD9EA65,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100924,155142,20100929,5000.00,106.460,3.271,,,,20100924,220407,1.00
04FDD3D9237E13D9,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100924,155142,20100929,5000.00,105.405,,,,,20100924,220407,1.00
A0B6FFE5472366CE,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100924,155641,20100929,5000.00,107.113,4.132,,,,20100924,220407,1.00
D61937E824DFF3EF,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100924,155633,20100929,15000.00,105.000,4.388,,,,20100924,220407,1.00
BAE7B33D1F985577,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100924,155614,20101015,15000.00,100.000,4.885,,,,20100924,220407,1.00
7155D6321C0AE7A6,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,155604,20101006,55000.00,100.407,5.045,,,,20100924,220407,1.00
81ECE032A775EFDA,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100924,155553,20100929,25000.00,77.421,4.053,,,,20100924,220407,1.00
1C6ED092A8302E24,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,155610,20100929,10000.00,102.300,,,,,20100924,220407,1.00
3277AE22839B5928,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,155618,20100929,40000.00,102.300,,,,,20100924,220407,1.00
3C6013A89007779E,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100924,155524,20100929,50000.00,101.250,4.791,,,,20100924,220407,1.00
CEC2AB97EE1167B8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100924,155328,20100929,5000.00,104.655,1.250,,,,20100924,220407,1.00
0BF0A4CBCC74B9DC,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,155629,20100930,100000.00,97.049,5.450,,,,20100924,220407,1.00
9046B7BCF48F3CBE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,155648,20100929,10000.00,104.750,5.813,,,,20100924,220407,1.00
70EB7402F2E21A54,P,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100924,155632,20100929,345000.00,101.528,2.027,,,,20100924,220407,1.00
0BE50E5CAE45DBA8,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100924,155621,20100929,25000.00,108.002,3.173,,,,20100924,220407,1.00
1363705CBB140305,P,766243RA9,RIDGEWOOD N J ,20050701,4.000,20200701,,,20100924,155639,20100929,20000.00,107.500,1.920,,,,20100924,220407,1.00
1AA61FC226093BB0,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100924,155633,20100929,25000.00,108.002,,,,,20100924,220407,1.00
97A88D1E3E423A5E,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100924,155621,20100929,25000.00,108.002,,,,,20100924,220407,1.00
A83AF9C552B7E9CF,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100924,154833,20101001,1MM+,100.000,0.000,,,,20100924,220407,1.00
7865E230D1E56BB0,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100924,155645,20100929,20000.00,107.628,4.947,,,,20100924,220407,1.00
EA9B9E42383646D5,S,982271MF2,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20121201,,,20100924,155645,20100929,25000.00,106.988,0.750,,,,20100924,220407,1.00
5EBF596235E1A376,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100924,155524,20100929,50000.00,104.250,4.304,,,,20100924,220407,1.00
979F1F08AE91CD42,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100924,155653,20100929,25000.00,104.968,3.350,,,,20100924,220407,1.00
E06C4B16CAB12D2C,D,644693HP1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.300,20120201,,,20100924,155400,20100929,30000.00,102.265,,S,,,20100924,220407,1.00
14807E1CEA4404F9,S,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100924,155633,20100929,25000.00,99.700,4.147,,,,20100924,220407,1.00
4CB01E1F2275CE53,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100924,155654,20101013,100000.00,100.000,2.950,,,,20100924,220407,1.00
0E77EEE1648EA7B7,S,13062RWY0,CALIFORNIA ST PREREFUNDED,20001001,5.250,20231001,,,20100924,155614,20100929,420000.00,100.027,0.380,,,,20100924,220407,1.00
E4B5F044488C7151,D,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100924,155444,20100929,30000.00,60.820,,P,,,20100924,220407,1.00
86B5E8978E5ACF7E,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100924,155541,20100929,50000.00,77.500,,P,,,20100924,220407,1.00
ED66F025385ACE2C,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100924,155558,20100929,345000.00,101.700,,S,,,20100924,220407,1.00
4D748220DCC990CD,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100924,155534,20100929,30000.00,33.750,,,,,20100924,220407,1.00
5E8CB7086C44CFA9,P,717817HH6,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20150615,,,20100924,155633,20100929,20000.00,101.536,4.552,,,,20100924,220407,1.00
FED8D920A00260B3,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100924,155443,20100929,5000.00,102.650,,,,,20100924,220407,1.00
06268D685C81FBD5,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100924,155653,20100929,100000.00,109.592,4.387,,,,20100924,220407,1.00
FF496A58BE3CE4CE,P,80168TBD7,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.250,20160801,,,20100924,155711,20100929,15000.00,108.296,2.704,,,,20100924,220407,1.00
993C201295CB81CD,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100924,155717,20100929,5000.00,63.357,4.500,,,,20100924,220407,1.00
A4176E5A286ECC5A,D,80168TBD7,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.250,20160801,,,20100924,155711,20100929,15000.00,108.796,,,,,20100924,220407,1.00
454A67285A5EB350,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100924,155717,20100929,5000.00,62.482,,,,,20100924,220407,1.00
B115EF02CE0E7B65,D,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100924,155644,20100929,100000.00,108.814,,,,,20100924,220407,1.00
36C4710F2480D5B1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100924,155724,20100929,10000.00,100.018,4.644,,,,20100924,220407,1.00
23B44F2AF886F8C2,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100924,155707,20100929,25000.00,118.871,4.310,,,,20100924,220407,1.00
60E38A52C6DCF793,P,435686PA2,HOLLISTON MASS ,20060215,4.250,20181201,,,20100924,155718,20100929,100000.00,109.165,2.357,,,,20100924,220407,1.00
AEBE3F31538F19C5,P,034285S98,ANDOVER MASS MUN PURP LN,20071201,4.000,20181201,,,20100924,155718,20100929,45000.00,110.625,2.379,,,,20100924,220407,1.00
BE0461C4A9F67308,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100924,155526,20101001,100000.00,109.149,1.150,,,,20100924,220407,1.00
1A619B3651EF681E,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,Y,,20100924,155716,20101007,20000.00,111.426,2.650,,,Y,20100924,220407,1.00
DEE39765632D3FC6,P,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100924,155715,20100927,25000.00,106.875,3.074,,,,20100924,220407,1.00
ACE5084FBA501924,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,155713,20100929,10000.00,104.300,4.151,,,,20100924,220407,1.00
02886B6202E1CB34,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100924,155332,20100927,5000.00,114.350,1.511,,,,20100924,220407,1.00
0CA8EB2B6881328E,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100924,155633,20100929,25000.00,97.510,,,,,20100924,220407,1.00
A3F2AA9D17964A0B,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,Y,,20100924,155716,20101007,20000.00,111.326,,,,Y,20100924,220407,1.00
ED365C49349899C4,P,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20100924,155700,20100929,280000.00,110.000,3.113,,,,20100924,220407,1.00
FA4FD8EC1F8C41B9,S,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100924,155703,20100929,25000.00,117.292,2.257,,,,20100924,220407,1.00
7BFEB4479003FD62,P,070856BD0,BATH CHARTER TWP MICH ,20091222,3.400,20180501,,,20100924,155646,20100929,50000.00,103.423,2.894,,,,20100924,220407,1.00
A8B99DFB9D7C58AC,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,155738,20100930,10000.00,100.000,5.748,,,,20100924,220407,1.00
2299029CE3122934,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,155738,20101007,10000.00,102.250,5.788,,,,20100924,220407,1.00
D30E54BF1BBC4150,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,155738,20101021,5000.00,102.250,5.217,,,,20100924,220407,1.00
13F9A48A76197998,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,155741,20100929,5000.00,104.750,5.813,,,,20100924,220407,1.00
A15A53E77474C0B0,S,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100924,155600,20100929,100000.00,108.864,1.400,,,,20100924,220407,1.00
62F90FF3B7C7CE77,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100924,154855,20101001,1MM+,100.000,0.000,,,,20100924,220407,1.00
2F927759C6581E32,S,354658CY0,FRANKLIN SQUARE N Y UN FREE ,20020115,4.750,20130115,,,20100924,155732,20100929,5000.00,101.073,1.084,,,,20100924,220407,1.00
F0813C0706FE9E38,S,64711MXP7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20230601,,,20100924,155444,20100927,30000.00,113.216,1.772,,,,20100924,220407,1.00
30A494A70D124FD8,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100924,155729,20101007,40000.00,101.555,4.400,,,,20100924,220407,1.00
1938223264314EF5,S,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20100924,155739,20100929,50000.00,108.003,3.584,,,,20100924,220407,1.00
8B7983A0E609FFC7,S,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100924,155734,20100929,10000.00,100.212,4.213,,,,20100924,220407,1.00
950682C3B00BA3CD,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,155500,20100929,50000.00,100.000,4.500,,,,20100924,220407,1.00
BDE389E63A2F2552,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100924,155354,20100929,50000.00,78.000,,S,,,20100924,220407,1.00
403D77E80AD10A42,D,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100924,155734,20100929,10000.00,98.712,,,,,20100924,220407,1.00
39B8C49FC07BB558,D,798147U28,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20210801,,,20100924,155734,20100929,10000.00,98.712,,,,,20100924,220407,1.00
C0B009575B792ECF,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155644,20100929,250000.00,118.531,2.220,,,,20100924,220407,1.00
3C2422495DC90212,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155644,20100929,110000.00,118.531,2.220,,,,20100924,220407,1.00
635BE454B08ACB2C,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155645,20100929,70000.00,118.679,2.200,,,,20100924,220407,1.00
A618C30F1EEB422A,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155645,20100929,50000.00,118.531,2.220,,,,20100924,220407,1.00
2C99AFB23FD1D300,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155645,20100929,25000.00,118.164,2.270,,,,20100924,220407,1.00
339B7C86C4443E84,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155646,20100929,25000.00,118.164,2.270,,,,20100924,220407,1.00
B6367D1B5E255790,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155646,20100929,25000.00,118.164,2.270,,,,20100924,220407,1.00
E4429627B0975D66,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155647,20100929,25000.00,118.679,2.200,,,,20100924,220407,1.00
08BE86565340C6B2,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155648,20100929,25000.00,118.679,2.200,,,,20100924,220407,1.00
6BD19A015A991C24,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155649,20100929,25000.00,118.679,2.200,,,,20100924,220407,1.00
AB5EDD8DA3A4A78E,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100924,155741,20100929,15000.00,100.332,,,,,20100924,220407,1.00
E2B59238BB755AB3,P,01728LBW1,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20190101,,,20100924,155746,20100929,5000.00,101.209,4.819,,,,20100924,220407,1.00
F6014DB27E3699D9,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,155400,20100930,25000.00,100.000,5.048,,Y,,20100924,220407,1.00
5AA323DFEEDAFD7A,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100924,155741,20100929,15000.00,102.207,2.310,,,,20100924,220407,1.00
1CDA2D0ADA8969B1,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100924,155617,20100929,25000.00,100.000,4.998,,,,20100924,220407,1.00
0AB625EA1BB71ABA,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155650,20100929,25000.00,118.679,2.200,,,,20100924,220407,1.00
6FF991F8BF106F06,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155650,20100929,25000.00,118.679,2.200,,,,20100924,220407,1.00
2E85C8F18D8ABD1A,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155651,20100929,25000.00,118.679,2.200,,,,20100924,220407,1.00
275165C54790E3B0,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155652,20100929,25000.00,118.679,2.200,,,,20100924,220407,1.00
B33DB26083F02E60,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155653,20100929,25000.00,118.679,2.200,,,,20100924,220407,1.00
57391894A9AF1517,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100924,155654,20100929,25000.00,118.679,2.200,,,,20100924,220407,1.00
098389B63C75C5EF,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100924,155646,20100929,100000.00,109.492,,,,,20100924,220407,1.00
0E70D80566A84DA2,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100924,155704,20100929,25000.00,116.246,,,,,20100924,220407,1.00
6A03ED10B5E220AF,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100924,155642,20100929,25000.00,116.496,,,,,20100924,220407,1.00
0D8329D5E44FBA4A,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,155400,20100930,20000.00,100.000,5.048,,Y,,20100924,220407,1.00
2526882F83AB9788,P,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20100924,155749,20100929,100000.00,116.335,2.676,,,,20100924,220407,1.00
C104E436C0ED6AA7,S,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100924,155723,20100929,50000.00,106.493,2.564,,,,20100924,220407,1.00
6E175400B6FADD81,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100924,155400,20100929,95000.00,45.270,5.292,,,,20100924,220407,1.00
6C5A03CD6376D5F7,S,4140047M7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,4.000,20101001,,,20100924,155713,20100928,250000.00,100.030,0.392,,,,20100924,220407,1.00
CA3C5B5F845BB003,D,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100924,155735,20100929,50000.00,106.343,,,,,20100924,220407,1.00
C55D3D6C1DB5BC4E,D,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100924,155723,20100929,50000.00,106.343,,,,,20100924,220407,1.00
D10322CE8D205F23,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100924,155753,20100929,10000.00,79.865,3.356,,,,20100924,220407,1.00
4FF652AFEC685ABE,S,796711PJ2,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20120801,,,20100924,155755,20100929,50000.00,96.469,1.964,,,,20100924,220407,1.00
C806C54F52F087FC,P,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100924,155725,20100929,15000.00,83.089,2.727,,,,20100924,220407,1.00
FFFF00F6F593AB26,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100924,155631,20100927,25000.00,113.629,2.775,,,,20100924,220407,1.00
4074B8DFE4CD0318,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100924,155754,20100929,30000.00,85.000,5.721,,,,20100924,220407,1.00
E321988C675BE805,P,496197DQ4,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20440701,,,20100924,155739,20100929,5000.00,8.211,7.544,,,,20100924,220407,1.00
303065F12B420018,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100924,155802,20100929,10000.00,103.110,4.001,,,,20100924,220407,1.00
292CE5A6F976E706,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,155400,20100930,15000.00,100.000,5.048,,Y,,20100924,220407,1.00
F5E56F0360D7E7AA,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100924,155800,20100929,10000.00,79.865,3.356,,,,20100924,220407,1.00
1E6E4008D35B3118,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20100924,155802,20101013,10000.00,100.000,3.150,,,Y,20100924,220407,1.00
08E1F923E93D0709,D,449082FS0,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.125,20131215,,,20100924,155643,20100929,10000.00,99.500,,P,,,20100924,220407,1.00
DD3F6DFBB4DB305A,D,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100924,155544,20100929,5000.00,93.000,,,,,20100924,220407,1.00
32869F2C8821EF5F,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,155400,20100930,25000.00,100.000,5.048,,Y,,20100924,220407,1.00
DA69DD7501FC167A,S,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20100924,155802,20100929,15000.00,116.241,2.810,,,,20100924,220407,1.00
895DFA9B5A13C975,S,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20100924,155809,20100929,10000.00,107.075,0.934,,,,20100924,220407,1.00
EAD819A59B3844B2,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100924,155805,20100929,40000.00,94.699,2.049,,,,20100924,220407,1.00
44FD76FB17412B17,S,070856BD0,BATH CHARTER TWP MICH ,20091222,3.400,20180501,,,20100924,155719,20100929,50000.00,104.772,2.700,,,,20100924,220407,1.00
1F80133E3CF39F00,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100924,155645,20100929,25000.00,106.800,,S,,,20100924,220407,1.00
134B4DB5F7D20D5B,D,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100924,155606,20100929,25000.00,99.494,,P,,,20100924,220407,1.00
4D04C012F897B28D,D,453419BT9,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.600,20200501,,,20100924,155628,20100929,25000.00,63.500,,P,,,20100924,220407,1.00
BA208BB6F3C0E291,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100924,155631,20100929,345000.00,101.600,,P,,,20100924,220407,1.00
99494D2DFB7766E6,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100924,155815,20100929,30000.00,79.865,3.356,,,,20100924,220407,1.00
C02969E9AD7D60CB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100924,155816,20100929,15000.00,90.750,5.538,,,,20100924,220407,1.00
4E08D2C74DD144CA,P,644800U69,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20170801,,,20100924,155749,20100927,10000.00,117.348,2.250,,,,20100924,220407,1.00
4F5CDD82C55C2245,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100924,155657,20100929,10000.00,99.500,5.045,,,,20100924,220407,1.00
FC1714DB444DA67E,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100924,151043,20100929,35000.00,99.464,6.060,,,,20100924,220407,1.00
7D77175F652C2157,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133731,20101101,20000.00,100.000,4.349,,,Y,20100924,220407,1.00
052FC3313C1A6120,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133733,20100930,5000.00,100.000,4.350,,,Y,20100924,220407,1.00
E22DA5B0ED24258A,D,01728LBW1,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20190101,,,20100924,155741,20100929,5000.00,101.209,,,,,20100924,220407,1.00
25CB63A66C72FD26,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,155713,20100929,10000.00,102.300,,,,,20100924,220407,1.00
6D00615E1C53F283,D,496197DQ4,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20440701,,,20100924,155739,20100929,5000.00,8.411,,,,,20100924,220407,1.00
02BC5384BE8FCBC8,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100924,155815,20100929,15000.00,103.560,3.912,,,,20100924,220407,1.00
EB08206247861FD9,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100924,155821,20100929,10000.00,79.865,3.356,,,,20100924,220407,1.00
772173840B71786B,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100924,155751,20100929,25000.00,102.900,5.017,,,,20100924,220407,1.00
595B3C468DB1DF23,P,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100924,155701,20100929,900000.00,106.125,3.874,,,,20100924,220407,1.00
5F2C5C362CB5BE23,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100924,155823,20100929,10000.00,100.734,4.821,,,,20100924,220407,1.00
89C87C29037B2BCB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,155808,20100929,15000.00,101.375,4.233,,,,20100924,220407,1.00
76093F3F16D4E1AC,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,155819,20101001,10000.00,104.402,4.446,,,,20100924,220407,1.00
E9CA0A39C63AE3ED,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100924,155751,20100929,25000.00,103.000,,,,,20100924,220407,1.00
8092C75B8E74D1FC,P,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20100924,155826,20100929,10000.00,107.066,1.107,,,,20100924,220407,1.00
95B2F44071885598,S,833102WB8,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20171201,,,20100924,155447,20100929,25000.00,114.777,1.980,,,,20100924,220407,1.00
CA9926999804F379,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100924,155805,20100929,40000.00,94.699,,,,,20100924,220407,1.00
C666BCB67B3990AC,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,155808,20100929,15000.00,100.000,,,,,20100924,220407,1.00
038195ADAF8D7DBD,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20100924,155826,20100929,10000.00,107.316,,,,,20100924,220407,1.00
8BB753DF969CFD2C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100924,155833,20100929,20000.00,112.111,6.024,,,,20100924,220407,1.00
A00DCEB0DF918D08,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100924,155827,20100929,15000.00,104.221,1.432,,,,20100924,220407,1.00
901F15BA99027413,S,354658CY0,FRANKLIN SQUARE N Y UN FREE ,20020115,4.750,20130115,,,20100924,155815,20100929,10000.00,101.123,0.917,,,,20100924,220407,1.00
9175CDABDA7897D4,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,155753,20101007,500000.00,98.316,4.410,,,,20100924,220407,1.00
E80DDE5AE29143DE,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,155819,20101001,10000.00,103.152,,,,,20100924,220407,1.00
B6A7B9A4E3FCE85B,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100924,155831,20100929,10000.00,79.865,3.356,,,,20100924,220407,1.00
659A8315CE6D0F4C,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100924,155833,20100929,20000.00,104.968,3.350,,,,20100924,220407,1.00
EB17335CB8A09D80,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,155639,20100929,10000.00,103.250,6.545,,,,20100924,220407,1.00
FC5876EC5644175F,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100924,155800,20100929,200000.00,107.771,3.600,,,,20100924,220407,1.00
C329D8E79F9CBEE5,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100924,155818,20100929,25000.00,103.084,4.929,,,,20100924,220407,1.00
00C22263F628BC28,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100924,155816,20100930,20000.00,90.869,5.280,,,,20100924,220407,1.00
FB4752F4511DFE51,P,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100924,155838,20100929,5000.00,89.300,10.676,,,,20100924,220407,1.00
33D71CEA8E77700A,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100924,155845,20100929,25000.00,115.736,2.050,,,,20100924,220407,1.00
1475D747E39E10D5,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100924,155836,20100929,25000.00,108.000,1.955,,,,20100924,220407,1.00
4A0DF566D2003A6C,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,155835,20100929,10000.00,104.300,4.151,,,,20100924,220407,1.00
E32B1B6571EAEE09,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100924,155845,20100929,25000.00,114.486,,,,,20100924,220407,1.00
B1E2191A00A12531,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100924,155836,20100929,25000.00,108.000,,,,,20100924,220407,1.00
C4A5279D7917B19A,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,155800,20100930,100000.00,100.000,3.000,,,,20100924,220407,1.00
D96BCA5F1EE426BA,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100924,155851,20100929,5000.00,102.280,4.001,,,,20100924,220407,1.00
1B0B93A3CEEFB413,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,155753,20101007,500000.00,98.316,4.410,,,,20100924,220407,1.00
C31713BE15AD1703,S,354658CY0,FRANKLIN SQUARE N Y UN FREE ,20020115,4.750,20130115,,,20100924,155839,20100929,20000.00,101.073,1.084,,,,20100924,220407,1.00
DE21D3D0F5DACB7C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100924,155833,20100929,5000.00,100.000,7.497,,,,20100924,220407,1.00
8391FE9F00D6917D,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100924,155806,20100927,20000.00,108.222,3.002,,,,20100924,220407,1.00
89ED00F1516A7369,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100924,155843,20100929,35000.00,109.000,3.476,,,,20100924,220407,1.00
FDD8F47CDDBB1F1B,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100924,155643,20100929,25000.00,103.549,,P,,,20100924,220407,1.00
2EEA51C7C77D41BD,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100924,155843,20100929,35000.00,109.000,,,,,20100924,220407,1.00
0D2609D54732E8C3,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100924,155850,20100929,25000.00,100.644,4.784,,,,20100924,220407,1.00
4B3EFD6F08A59141,P,780869LJ0,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20190815,,,20100924,155815,20100929,20000.00,71.270,3.440,,,,20100924,220407,1.00
A91355501DCD71D4,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100924,155848,20100929,15000.00,113.228,3.589,,,,20100924,220407,1.00
A0D0A64B17BFAA65,P,57420VEY5,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.750,20180601,,,20100924,155900,20100929,100000.00,111.600,1.317,,,,20100924,220407,1.00
991D552552CA8280,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,155902,20101007,10000.00,102.250,5.788,,,,20100924,220407,1.00
B300C3EC3FD2EC9E,S,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100924,155858,20100929,150000.00,100.845,1.001,,,,20100924,220407,1.00
6A3A25BF052887D9,P,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100924,155836,20101007,20000.00,101.672,4.701,,,,20100924,220407,1.00
934B5008E8ACBB69,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,155818,20100929,50000.00,100.000,4.499,,,,20100924,220407,1.00
F0C1816783A609C3,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100924,155856,20100929,70000.00,97.182,1.561,,,,20100924,220407,1.00
8DB6E09935767DF4,S,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100924,155859,20100929,20000.00,104.214,4.000,,,,20100924,220407,1.00
B8352E8BFB013817,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100924,155851,20100929,25000.00,106.009,3.108,,,,20100924,220407,1.00
B427C4C0B58F0DD3,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100924,155800,20100929,25000.00,104.700,,,,,20100924,220407,1.00
75CF9158179AEDED,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100924,155856,20100929,70000.00,97.181,,,,,20100924,220407,1.00
147C0445DAECE3CC,D,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20100924,155144,20100929,35000.00,112.165,,S,,,20100924,220407,1.00
2EC852CB0B995F2B,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100924,155913,20100930,10000.00,100.000,3.999,,,,20100924,220407,1.00
826A0E9D4586FA00,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20100924,155701,20100929,25000.00,71.278,,P,,,20100924,220407,1.00
D50B3FDE83C32940,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20100924,155915,20100929,20000.00,103.500,3.647,,,,20100924,220407,1.00
FC51FFFF2A6B9F54,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100924,155908,20101001,95000.00,43.914,4.852,,,,20100924,220407,1.00
14189BB8542CFC1B,S,354658CY0,FRANKLIN SQUARE N Y UN FREE ,20020115,4.750,20130115,,,20100924,155908,20100929,20000.00,101.073,1.084,,,,20100924,220407,1.00
203F4B690D91DAD3,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100924,155842,20100929,75000.00,105.610,3.600,,,,20100924,220407,1.00
3ABC3B57CA1D126E,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,155915,20100930,100000.00,102.375,4.185,,,,20100924,220407,1.00
2FD1186A9588A8D4,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,155835,20100929,10000.00,102.300,,,,,20100924,220407,1.00
E26F773C270E1D01,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100924,155859,20100929,50000.00,110.956,3.332,,,,20100924,220407,1.00
C4786BAC49BE686D,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100924,155725,20100929,25000.00,106.277,,P,,,20100924,220407,1.00
52F56852E61A3F6A,D,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20100924,155744,20100929,25000.00,53.050,,P,,,20100924,220407,1.00
BE2CA419E293502A,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100924,155725,20100929,5000.00,98.189,,S,,,20100924,220407,1.00
E2030FCC493A70D7,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100924,155818,20100929,25000.00,103.164,,,,,20100924,220408,1.00
F1E11F385E7F6D2F,D,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100924,155700,20100929,5000.00,91.000,,,,,20100924,220408,1.00
256A18F49DBE70E6,D,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100924,155859,20100929,50000.00,110.806,,,,,20100924,220408,1.00
A3FDD94269FCE0D5,P,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100924,155900,20100929,10000.00,104.434,6.830,,,,20100924,220408,1.00
FA695DE3CD2AE763,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100924,155926,20100930,10000.00,100.000,3.999,,,,20100924,220408,1.00
99FF151471DFD654,P,640150DE5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.100,20250501,,,20100924,155929,20100929,5000.00,101.295,3.858,,,,20100924,220408,1.00
3FB0551D04D99279,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100924,155908,20100929,30000.00,100.491,3.440,,,,20100924,220408,1.00
119150FC9DBC6019,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100924,155921,20100929,25000.00,100.644,4.784,,,,20100924,220408,1.00
6A8E8EC43C0A7044,P,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20100924,155919,20100929,310000.00,99.500,5.086,,,,20100924,220408,1.00
8A5C8E5BD5F2FBF9,P,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20100924,155818,20100929,55000.00,97.440,1.197,,,,20100924,220408,1.00
690DD7764F744FD5,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133736,20100930,10000.00,100.000,4.350,,,Y,20100924,220408,1.00
FD1FE6CF44EDA5C7,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100924,155922,20100929,80000.00,106.850,3.651,,,,20100924,220408,1.00
32559903F07E49ED,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20100924,155919,20100929,310000.00,100.000,,,,,20100924,220408,1.00
CF3952223BE3F2C9,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100924,154220,20100929,225000.00,99.925,,P,,,20100924,220408,1.00
0103043879BFAF3F,D,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100924,155841,20100929,50000.00,110.806,,,,,20100924,220408,1.00
232121500EB6F30D,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100924,155936,20100929,30000.00,96.122,5.085,,,,20100924,220408,1.00
19B91165EBB6D2C2,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100924,155933,20100929,30000.00,100.000,6.600,,,,20100924,220408,1.00
194993843029AC1F,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,155935,20100929,30000.00,100.344,3.900,,,,20100924,220408,1.00
9FC96B1FDCB0E712,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100924,155927,20100929,30000.00,97.122,,,,,20100924,220408,1.00
E9D7C5925F97268B,S,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100924,155656,20101004,10000.00,105.842,4.200,,,,20100924,220408,1.00
131B884727489CB7,D,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20100924,155800,20101007,40000.00,98.750,,,,,20100924,220408,1.00
C5BB294C03264219,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,155935,20100929,30000.00,98.469,,,,,20100924,220408,1.00
2D373676FC305223,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,155604,20101006,55000.00,100.434,,,,,20100924,220408,1.00
7C1F815F17830013,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100924,155940,20100930,5000.00,100.000,3.999,,,,20100924,220408,1.00
F723DB08EA85E4F3,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100924,155928,20100929,25000.00,109.850,3.766,,,,20100924,220408,1.00
580C95015F47BEAE,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100924,155800,20100929,200000.00,108.107,0.500,,,,20100924,220408,1.00
064E9CCFBF9EA4AD,S,433704DJ9,HO-HO-KUS N J BRD ED REF,20070927,4.000,20200101,,,20100924,155508,20100929,250000.00,109.849,2.300,,,,20100924,220408,1.00
BA7975E153A899CC,P,349425PY8,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20200301,,,20100924,155908,20100929,30000.00,99.250,4.850,,,,20100924,220408,1.00
CB9033F8143052F3,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100924,155922,20100929,80000.00,106.850,,,,,20100924,220408,1.00
9CBA55353F420786,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100924,155928,20100929,25000.00,109.850,,,,,20100924,220408,1.00
95577A62768A00B3,S,942862BM4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20260101,Y,,20100924,155947,20100930,5000.00,101.680,3.782,,,,20100924,220408,1.00
E686C48A1F5357E7,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100924,155936,20100929,20000.00,97.000,5.323,,,,20100924,220408,1.00
29585CDBEBD5D452,P,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100924,155940,20100929,25000.00,111.084,4.009,,,,20100924,220408,1.00
570056D94CCA77FB,S,660878AE9,NORTH METRO FIRE RESCUE DIST REF,20100929,2.250,20150801,Y,,20100924,155857,20100929,50000.00,102.168,1.780,,,,20100924,220408,1.00
514532E2C3F044B4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100924,155939,20100929,30000.00,102.064,4.043,,,,20100924,220408,1.00
B5F37430DC7B6634,P,399262FA7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20240801,,,20100924,155900,20100929,200000.00,112.447,3.360,,,,20100924,220408,1.00
E55D2E27E0BAA18B,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100924,155944,20100929,25000.00,97.250,4.982,,,,20100924,220408,1.00
9D322A66CF74DE86,P,941893VL0,WATERTOWN CONN SER A,20090401,3.000,20160401,,,20100924,155952,20100929,25000.00,107.698,1.536,,,,20100924,220408,1.00
C7C52EAC92DAE1B0,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100924,155729,20101007,40000.00,101.592,,,,,20100924,220408,1.00
F6917C877D5276A3,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100924,155836,20101007,20000.00,101.747,,,,,20100924,220408,1.00
335BA337DDA85D20,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,155954,20100930,10000.00,102.000,4.823,,,,20100924,220408,1.00
503DCE3B6CDB338E,P,714738JP7,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.000,20160501,,,20100924,155938,20100929,25000.00,104.299,2.734,,,,20100924,220408,1.00
9A6502A082A107CA,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100924,155952,20100929,15000.00,102.667,1.251,,,,20100924,220408,1.00
9DB2BEE17D35FE9C,S,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100924,155953,20101001,45000.00,101.603,2.594,,,,20100924,220408,1.00
E7BA860949FA5FFF,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100924,155713,20100929,25000.00,118.542,,,,,20100924,220408,1.00
1FD07B136BB31C19,D,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100924,155953,20101001,45000.00,100.853,,,,,20100924,220408,1.00
6A18B98FFE6DC509,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,155955,20101007,330000.00,99.501,4.150,,,,20100924,220408,1.00
EA339D1F377FF039,P,673853FL6,OAKRIDGE MICH PUB SCHS REF,20050727,4.300,20260501,,,20100924,160000,20100929,5000.00,99.296,4.362,,,,20100924,220408,1.00
5961BE89EF4E7CFE,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100924,155956,20100929,15000.00,91.750,5.632,,,,20100924,220408,1.00
E0B51FBBD5A744A5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,155955,20100929,75000.00,100.000,3.999,,,,20100924,220408,1.00
45F0D71A8E49351C,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100924,160000,20100929,25000.00,100.000,4.998,,,,20100924,220408,1.00
F23B2CC151A9904F,S,13062NZM2,CALIFORNIA ST NATL IBC,20011101,5.250,20101101,,,20100924,155918,20100924,250000.00,100.495,0.423,,,,20100924,220408,1.00
90853E7581263610,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100924,145000,20100929,10000.00,98.450,5.113,,,,20100924,220408,1.00
FD3835D658D6D25C,D,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20100924,155756,20100929,100000.00,108.465,,P,,,20100924,220408,1.00
BB93CA0F7A03890D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100924,155942,20100929,30000.00,100.804,,,,,20100924,220408,1.00
F6FA1E5BBF3A0753,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100924,160005,20100929,15000.00,103.730,4.393,,,,20100924,220408,1.00
7BD9BC9ACF537DD0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100924,155956,20100929,25000.00,100.631,4.893,,,,20100924,220408,1.00
762432A115269AD3,S,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20100924,155918,20100929,30000.00,109.575,2.882,,,,20100924,220408,1.00
4B2109C0612B3DCC,S,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20100924,160017,20100929,5000.00,104.264,2.000,,,,20100924,220408,1.00
3D0FAAD3CA5ED5CD,D,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100924,155426,20100929,30000.00,61.520,,S,,,20100924,220408,1.00
3A4786931A224D3E,D,833102WB8,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20171201,,,20100924,155748,20100929,25000.00,113.727,,,,,20100924,220408,1.00
4B3BCC97EE339D84,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,155937,20100929,20000.00,97.797,,,,,20100924,220408,1.00
BA7C809BE0FB0C56,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100924,160020,20100929,20000.00,106.752,3.777,,,,20100924,220408,1.00
58435EE2B904A548,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100924,155900,20100929,100000.00,108.107,0.500,,,,20100924,220408,1.00
C81F4075677566DB,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100924,160000,20100929,5000.00,105.868,3.999,,,,20100924,220408,1.00
244FA57E76C9082D,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100924,160005,20100929,15000.00,105.030,,,,,20100924,220408,1.00
C57AD405740BD374,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100924,155947,20100929,25000.00,100.531,,,,,20100924,220408,1.00
FCB764B2A1AB6C8D,D,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20100924,155918,20100929,30000.00,109.575,,,,,20100924,220408,1.00
58EC5A11A2E47ACE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,155937,20100929,20000.00,99.798,7.070,,,,20100924,220408,1.00
6227687F07EBDCE9,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100924,160020,20100929,20000.00,106.652,,,,,20100924,220408,1.00
983C00FFD11BEF50,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100924,160000,20100929,10000.00,100.000,4.895,,,,20100924,220408,1.00
A43E141282FDC259,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100924,160013,20100929,25000.00,88.332,6.200,,,,20100924,220408,1.00
B9D1C5F10EC1BF7A,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100924,160014,20100929,25000.00,93.787,5.450,,,,20100924,220408,1.00
940375FFF648AF93,S,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100924,160015,20100929,10000.00,100.920,0.651,,,,20100924,220408,1.00
2ECDE4694893466B,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100924,160014,20100929,35000.00,99.000,5.070,,,,20100924,220408,1.00
F54D65116578D865,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100924,160014,20100929,25000.00,88.961,6.250,,,,20100924,220408,1.00
68447BE3399293CB,S,48542KS26,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.250,20161101,,,20100924,155939,20100929,20000.00,108.125,1.833,,,,20100924,220408,1.00
0D09E7B0ED5694AF,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,160019,20100929,15000.00,100.000,6.742,,,,20100924,220408,1.00
5585F7AAAC3B9E1A,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100924,155934,20100929,50000.00,110.396,3.400,,,,20100924,220408,1.00
1E1EB1D851C861D0,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100924,160004,20101001,70000.00,17.244,6.680,,,,20100924,220408,1.00
A14A95BF9F3FB7D4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,155900,20100929,20000.00,97.797,,,,,20100924,220408,1.00
3A3AF114DB09CA84,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100924,155829,20100929,15000.00,95.000,,S,,,20100924,220408,1.00
7F16342CE52FB9CC,D,48542KS26,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.250,20161101,,,20100924,155939,20100929,20000.00,107.250,,,,,20100924,220408,1.00
87DF2D111F971F73,S,64711MXM4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.375,20210601,,,20100924,155859,20100927,30000.00,113.575,1.562,,,,20100924,220408,1.00
6B35D7495569A06B,S,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20100924,160034,20100929,25000.00,112.567,1.000,,,,20100924,220408,1.00
F50BA8D8A7B605A8,S,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100924,155704,20101004,10000.00,105.842,4.200,,,,20100924,220408,1.00
F7981F52048508C1,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100924,155904,20100929,15000.00,94.000,,P,,,20100924,220408,1.00
9DD396A0E7653915,D,01179PBP1,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.200,20201201,,,20100924,155945,20100929,15000.00,101.336,,,,,20100924,220408,1.00
668FC6E87A31C427,D,48542KS26,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.250,20161101,,,20100924,155952,20100929,20000.00,107.250,,,,,20100924,220408,1.00
07F18CE3279AC87E,D,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100924,155756,20100929,100000.00,105.379,,P,,,20100924,220408,1.00
8301DF5F10E1E81B,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100924,160029,20100929,20000.00,106.652,,,,,20100924,220408,1.00
9A73E0FF9EA3E5C0,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100924,155623,20100929,25000.00,104.549,,S,,,20100924,220408,1.00
729D5CF82B54EF8F,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100924,155933,20100928,60000.00,113.879,1.090,,,,20100924,220408,1.00
D1E0B88EE1A65C1D,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100924,155933,20100928,35000.00,113.879,1.090,,,,20100924,220408,1.00
2BBCF373E500FCC2,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100924,160048,20100929,5000.00,79.865,3.356,,,,20100924,220408,1.00
99E7C4E2F36C1EC3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100924,160047,20100929,35000.00,102.243,4.625,,,,20100924,220408,1.00
2CEB54CEA3FB72E6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100924,160042,20100929,20000.00,108.275,,,,,20100924,220408,1.00
0062780EA052CF2E,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100924,155600,20100929,70000.00,101.000,,,,,20100924,220408,1.00
11EC719CFA89F25D,S,354658CY0,FRANKLIN SQUARE N Y UN FREE ,20020115,4.750,20130115,,,20100924,160047,20100929,20000.00,101.073,1.084,,,,20100924,220408,1.00
B9128182B86C7667,P,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20100924,155931,20100929,50000.00,114.788,3.551,,,,20100924,220408,1.00
AB9BE7407BFB1213,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100924,160050,20100929,50000.00,112.121,4.051,,,,20100924,220408,1.00
4B7EF13C7A2D26B4,S,518021PF1,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.375,20101101,,,20100924,155955,20100929,120000.00,100.447,0.337,,,,20100924,220408,1.00
637B6A2B3696C87B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100924,160042,20100929,20000.00,110.440,4.761,,,,20100924,220408,1.00
D8356B2125D03A71,P,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20100924,160056,20100929,15000.00,95.300,4.793,,,,20100924,220408,1.00
2EDF405FA08DDF2E,P,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100924,160059,20100929,30000.00,107.209,5.200,,,,20100924,220408,1.00
D38B0A5929DDA2BD,P,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20100924,160055,20100929,10000.00,99.024,1.568,,,,20100924,220408,1.00
816EB18B4194DC38,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100924,160054,20100929,15000.00,100.000,4.499,,,,20100924,220408,1.00
564101DD1329E02E,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100924,155938,20101004,965000.00,99.715,3.400,,,,20100924,220408,1.00
7C3E8402628D4361,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100924,160054,20100929,15000.00,99.000,,,,,20100924,220408,1.00
CF3DCEBA2FD62D6C,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100924,155938,20101004,965000.00,99.000,,,,,20100924,220408,1.00
CC11B320B956CB47,P,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100924,160100,20100929,100000.00,107.750,2.935,,,,20100924,220408,1.00
73FC02837DF0C5F5,P,833221PM0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20231201,,,20100924,160100,20100929,150000.00,107.797,2.997,,,,20100924,220408,1.00
3DE6ECC0AE4436BF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,160112,20100929,90000.00,105.250,3.655,,,,20100924,220408,1.00
8B6B0829AC0C6B47,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100924,160059,20100929,140000.00,106.014,3.033,,,,20100924,220408,1.00
DCF150C2831D60B8,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100924,155938,20100929,30000.00,98.500,,,,,20100924,220408,1.00
78D717C6312FAE6C,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100924,160112,20100929,55000.00,105.482,3.821,,,,20100924,220408,1.00
C967985601527F90,S,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100924,160103,20100929,35000.00,109.199,0.450,,,,20100924,220408,1.00
426DF08483EE870E,P,564532AS8,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,3.500,20101001,,,20100924,160115,20100929,20000.00,99.875,25.589,,,,20100924,220408,1.00
BB5FCBDCD681A976,P,704862J93,PEARLAND TEX CTFS OBLIG-SER A,20091001,3.400,20210301,,,20100924,160110,20100929,5000.00,98.500,3.573,,,,20100924,220408,1.00
59DB51B29086EE85,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100924,160112,20100929,55000.00,102.982,,,,,20100924,220408,1.00
0428A74ADA8D045F,D,564532AS8,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,3.500,20101001,,,20100924,160115,20100929,20000.00,100.000,,,,,20100924,220408,1.00
DAE6505F432789B3,S,604129WB8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,2.000,20130801,Y,,20100924,160029,20100929,70000.00,103.934,0.600,,,,20100924,220408,1.00
24B2D56440201EBF,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100924,160040,20101006,30000.00,102.715,5.250,,,,20100924,220408,1.00
D0A3B978955A2573,P,047375MN7,ATHENS TEX INDPT SCH DIST CAP APPREC-REF,20050913,0.000,20200815,,,20100924,160035,20100929,20000.00,65.570,3.745,,,,20100924,220408,1.00
46110D04F1E161BB,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100924,160119,20100929,15000.00,108.991,0.500,,,,20100924,220408,1.00
94ADE6D5D37B14E6,S,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20100924,160117,20100929,10000.00,63.914,3.900,,,,20100924,220408,1.00
1A67DDF3FCF452F8,D,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100924,155756,20100929,100000.00,101.975,,P,,,20100924,220408,1.00
F4E3A6BD4EEA1ACB,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100924,155900,20100929,15000.00,99.506,,,,,20100924,220408,1.00
F019E9014652050F,D,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100924,160058,20100929,35000.00,109.099,,,,,20100924,220408,1.00
D20D0A69096E4732,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100924,160121,20100929,100000.00,109.432,,,,,20100924,220408,1.00
618A2F51E36C6004,P,562345BC1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20290101,,,20100924,160123,20100929,60000.00,19.580,9.135,,,,20100924,220408,1.00
0BC0AD0C0DFD2286,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100924,160115,20100929,100000.00,105.058,3.821,,,,20100924,220408,1.00
DAD9406E1B991E66,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100924,160043,20100929,100000.00,110.378,1.607,,,,20100924,220408,1.00
215670FACE197449,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100924,155827,20100929,15000.00,104.221,,,,,20100924,220408,1.00
30C4D7BC55224DF2,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,160031,20100929,50000.00,95.000,5.673,,,,20100924,220408,1.00
5FC4FD0E948DAA2E,S,986082AP0,YONKERS N Y SER E,20041229,5.000,20101201,,,20100924,160050,20100929,100000.00,100.785,0.431,,,,20100924,220408,1.00
C89B633159A8CBA8,D,873482H71,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.000,20140101,,,20100924,160017,20100929,5000.00,110.424,,,,,20100924,220408,1.00
3E777320E9DDDD95,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100924,155823,20100929,30000.00,33.250,,,,,20100924,220408,1.00
3E8A1DF6F6BE6F1E,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,160130,20101021,15000.00,99.606,2.557,,,,20100924,220408,1.00
458B492A71D1C644,S,614121PK1,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.375,20240215,,,20100924,160118,20100929,20000.00,106.779,3.000,,,,20100924,220408,1.00
9FB99640507D2FB9,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133738,20100930,25000.00,100.000,4.350,,,Y,20100924,220408,1.00
C7A5FC9AD9570F32,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133740,20100930,100000.00,100.000,4.350,,,Y,20100924,220408,1.00
C1B24EA34C5F3284,D,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100924,155722,20100929,30000.00,100.459,,S,,,20100924,220408,1.00
8CD58C1AF90FFF83,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100924,160037,20100929,50000.00,109.121,,,,,20100924,220408,1.00
14D5EDB22D71B405,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100924,160057,20100929,140000.00,103.579,,,,,20100924,220408,1.00
3C7145A934CF4397,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100924,160034,20100929,140000.00,103.639,,,,,20100924,220408,1.00
7ED6259DFB20482E,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,160136,20101021,15000.00,99.606,,,,,20100924,220408,1.00
49CA08C7C855C94B,S,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20100924,160123,20100929,300000.00,100.398,0.510,,,,20100924,220408,1.00
1F47D6FD52519149,S,704862J93,PEARLAND TEX CTFS OBLIG-SER A,20091001,3.400,20210301,,,20100924,160140,20100929,5000.00,101.095,3.250,,,,20100924,220408,1.00
5ADB8DDD88D557CA,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100924,160148,20100929,25000.00,102.620,3.498,,,,20100924,220408,1.00
2D965A4828538AA8,S,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,160137,20100929,10000.00,105.672,2.959,,,,20100924,220408,1.00
CE27B2BB866C7965,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100924,160000,20100929,20000.00,100.400,5.561,,,,20100924,220408,1.00
FEEDEDE66296B6BC,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100924,160136,20100929,20000.00,107.855,3.150,,,,20100924,220408,1.00
FD277D8156717C17,D,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,160146,20100929,10000.00,103.987,,,,,20100924,220408,1.00
262490C08BCA6A59,D,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,160137,20100929,10000.00,104.047,,,,,20100924,220408,1.00
9D6251AB0D6A2816,S,59447PAR2,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.250,20220601,Y,,20100924,160152,20100930,300000.00,99.250,4.332,,,,20100924,220408,1.00
469A716A5B442D2E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,160034,20101007,500000.00,101.053,5.900,,,,20100924,220408,1.00
0B590F3A4B24461A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100924,160203,20100929,5000.00,98.800,5.470,,,,20100924,220408,1.00
7DF447FD648D557F,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100924,160201,20100929,25000.00,107.929,3.000,,,,20100924,220408,1.00
602A4781F9297AB9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,160046,20100929,30000.00,81.000,7.775,,,,20100924,220408,1.00
D79954F53DCA90FD,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100924,160200,20100929,5000.00,99.500,4.550,,,,20100924,220408,1.00
9973C08441FBAA27,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100924,160201,20100929,25000.00,106.679,,,,,20100924,220408,1.00
6E54B9CE30A31809,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100924,160201,20101001,5000.00,105.753,0.475,,,,20100924,220408,1.00
D27A53520A6933AF,D,59465HKE5,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.000,20171201,,,20100924,144509,20100929,100000.00,114.530,,,,,20100924,220408,1.00
12287C2EF01B565C,S,560459HF9,MAINE MUN BD BK SER B,20030501,3.600,20131101,,,20100924,160209,20100929,45000.00,107.888,1.000,,,,20100924,220408,1.00
906D5279FBB7D8D0,D,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100924,160146,20100929,100000.00,101.649,,,,,20100924,220408,1.00
355129EDBA467762,D,01068RBD8,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.375,20210801,,,20100924,155756,20100929,100000.00,103.831,,P,,,20100924,220408,1.00
DD9711FEE8A0D481,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100924,160113,20100929,100000.00,102.683,,,,,20100924,220408,1.00
5011A6B37BE577EA,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100924,155837,20100929,10000.00,67.351,4.112,,,,20100924,220408,1.00
9DA90C2C11027B58,S,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20100924,160220,20100929,5000.00,106.375,4.552,,,,20100924,220408,1.00
009FF1F90BE97228,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100924,160212,20100929,5000.00,99.900,5.007,,,,20100924,220408,1.00
8495CD5EA25D6EBB,P,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100924,160119,20100929,20000.00,108.000,5.331,,,,20100924,220408,1.00
779D6A5F074E45FE,P,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100924,160138,20100929,15000.00,108.000,5.331,,,,20100924,220408,1.00
89356E7E7FFCBAE7,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100924,155956,20100929,10000.00,73.000,,P,,,20100924,220408,1.00
92B981108388DB69,S,527552BF9,LEWES DEL ,20050115,4.500,20300115,,,20100924,160139,20100929,75000.00,103.000,3.736,,,,20100924,220408,1.00
D414879D2CBA2467,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,160208,20100929,10000.00,100.600,4.121,,,,20100924,220408,1.00
39FC5B71A5274F68,P,57583RN68,MASSACHUSETTS ST DEV FIN AGY THE SABIS INTL CHARTER SCH-A,20090630,8.000,20390415,,,20100924,155649,20100929,50000.00,117.001,5.580,,,,20100924,220408,1.00
81C61D5C91A636B6,P,378550VK0,GLENDALE WIS PROM NTS-SER B,20100830,3.250,20200401,,,20100924,160015,20100929,400000.00,104.043,2.763,,,,20100924,220408,1.00
8DA8FF98FBE4D450,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100924,155649,20100929,145000.00,108.217,,,,,20100924,220408,1.00
FE1CFE1945E2B279,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100924,160228,20100929,10000.00,109.454,4.448,,,,20100924,220408,1.00
E382A65CA4687ADC,S,014393PQ9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.750,20200215,,,20100924,160210,20100929,25000.00,109.104,2.537,,,,20100924,220408,1.00
86B99EF1DF232D75,S,924211J48,VERMONT MUN BD BK SER 1,20010701,5.000,20181201,,,20100924,160131,20101001,50000.00,104.986,0.720,,,,20100924,220408,1.00
6A96418C006AB8E0,S,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,160205,20100929,50000.00,105.662,2.962,,,,20100924,220408,1.00
0316C2A6A839C4FA,S,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,160210,20100929,20000.00,105.672,2.959,,,,20100924,220408,1.00
C5E55C1D4661801C,P,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100924,160144,20100929,40000.00,100.000,5.000,,,,20100924,220408,1.00
68900B45A41B3F9C,D,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,160205,20100929,50000.00,104.047,,,,,20100924,220408,1.00
6F839B9E3EB28459,D,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,160210,20100929,20000.00,104.047,,,,,20100924,220408,1.00
C304D6CB5B2B5231,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,160208,20100929,10000.00,98.850,,,,,20100924,220408,1.00
E834A8A334A1C7DE,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,160208,20100929,10000.00,98.850,,,,,20100924,220408,1.00
4A352E7AD9071039,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100924,160232,20100928,10000.00,72.000,6.743,,,,20100924,220408,1.00
1DFC3140E835C306,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100924,160234,20100929,5000.00,104.000,3.523,,,,20100924,220408,1.00
DC42A2039E905A7F,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100924,160100,20100929,15000.00,97.647,,,,,20100924,220408,1.00
6CD67D21DDEFA974,S,349425PY8,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20200301,,,20100924,154926,20100929,30000.00,101.575,1.000,,,,20100924,220408,1.00
7221C0268674ECD0,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100924,160234,20100929,40000.00,109.124,3.519,,,,20100924,220408,1.00
948CA015C2D3A470,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100924,160235,20100929,40000.00,107.123,3.831,,,,20100924,220408,1.00
9A0DAAF5BC806204,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100924,160234,20100929,40000.00,107.624,,,,,20100924,220408,1.00
8881681E514F22C4,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100924,160235,20100929,40000.00,107.622,,,,,20100924,220408,1.00
2B244E0A717A363B,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100924,160200,20100929,35000.00,101.844,2.764,,,,20100924,220408,1.00
EE86949DC9E8C31A,P,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100924,160159,20100929,10000.00,108.000,5.331,,,,20100924,220408,1.00
2154F19E3131A659,P,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100924,160235,20100929,5000.00,100.000,3.872,,,,20100924,220408,1.00
B891237F96BFCB75,D,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100924,160154,20100929,10000.00,101.744,,S,,,20100924,220408,1.00
389D90C16D1E6E71,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,160244,20101006,20000.00,102.433,5.765,,,,20100924,220408,1.00
0863761873F9B57D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,160231,20100929,50000.00,100.625,3.919,,,,20100924,220408,1.00
26988529A70CD127,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,160000,20100929,150000.00,97.951,4.670,,,,20100924,220408,1.00
941F5A4BF33AA465,S,5971207N8,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,2.500,20101201,,,20100924,160125,20100927,50000.00,100.367,0.431,,,,20100924,220408,1.00
39D608CBC4DEF007,D,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,160215,20100929,50000.00,103.987,,,,,20100924,220408,1.00
FC9FFC716F297240,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,160117,20100929,150000.00,95.000,5.673,,,,20100924,220408,1.00
A4CE8975D87B38D5,D,812728JZ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20330901,,,20100924,160218,20100929,20000.00,103.987,,,,,20100924,220408,1.00
9B77F7C45D045164,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100924,160213,20100929,10000.00,110.710,4.252,,,,20100924,220408,1.00
5B7DAF4CF47CC42B,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,160245,20100930,1MM+,100.510,5.150,,,,20100924,220408,1.00
DB1855D77FBE32A2,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100924,160213,20100929,10000.00,110.710,,,,,20100924,220408,1.00
68863ED641819029,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,160052,20100929,150000.00,98.076,,,,,20100924,220408,1.00
F2B5060B69737AB1,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,160259,20100929,5000.00,100.080,3.767,,,,20100924,220408,1.00
583B89ECE71A0ADE,S,401754NF9,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20280515,,,20100924,160256,20100929,10000.00,104.751,2.000,,,,20100924,220408,1.00
677CC8BB11D5E151,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100924,160300,20100929,15000.00,109.925,1.768,,,,20100924,220408,1.00
D8B15A8F43AC5969,S,431022QM7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100924,160212,20100930,5000.00,120.573,1.699,,,,20100924,220408,1.00
EBF3FB173638A0E1,P,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100924,160000,20100929,30000.00,89.000,4.147,,,,20100924,220408,1.00
6FDA40AB19EE1DE2,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100924,160300,20100929,15000.00,110.425,,,,,20100924,220408,1.00
019F31BA5F73690C,P,653148BN5,NEWTON N J GEN IMPT,20020801,4.750,20140801,,,20100924,160255,20100927,10000.00,103.750,2.651,,,,20100924,220408,1.00
60040D62115BD2C5,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100924,160100,20100929,55000.00,102.725,,,,,20100924,220408,1.00
DF4C087315067DE1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100924,160307,20100929,5000.00,100.800,4.704,,,,20100924,220408,1.00
19E161B4330560F9,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,160306,20100929,15000.00,94.323,5.424,,,,20100924,220408,1.00
982E7CC2456DC5EC,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100924,160253,20101001,30000.00,67.833,3.952,,,,20100924,220408,1.00
7903F22F2B2BD937,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,160306,20100929,15000.00,95.276,,,,,20100924,220408,1.00
AAB7252BD42BA64C,D,717316ZG1,PHENIX CITY ALA WTS-SER B,20100901,2.000,20140201,Y,,20100924,154148,20100929,1MM+,101.719,,,,,20100924,220408,1.00
A4674148B68E5AF6,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100924,160253,20101001,30000.00,66.833,,,,,20100924,220408,1.00
B05344467CD02E72,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100924,160145,20100929,30000.00,99.250,,,,,20100924,220408,1.00
4CC2D923C1D6CF36,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100924,160026,20100929,20000.00,109.264,,,,,20100924,220408,1.00
FC1D2A3F643D7C2E,D,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20100924,155514,20100929,35000.00,111.665,,P,,,20100924,220408,1.00
4489395F52192AE9,S,169551HM3,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.750,20160901,,,20100924,160301,20100929,5000.00,99.983,4.753,,,,20100924,220408,1.00
0776778F0872259A,P,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100924,160312,20100929,15000.00,114.156,3.986,,,,20100924,220408,1.00
1ED19AA8DD1B7A83,S,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100924,160313,20100929,15000.00,115.907,3.645,,,,20100924,220408,1.00
33D01CAAB67C1E1A,S,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100924,160250,20100929,15000.00,105.130,2.378,,,,20100924,220408,1.00
D40D0AAC74927BDF,P,560459V55,MAINE MUN BD BK SER C,20090827,3.800,20251101,,,20100924,160311,20100929,45000.00,102.542,3.471,,,,20100924,220408,1.00
4EFBF605CEEC3363,S,184453CM8,CLAYTON WIS SCH DIST TAX & REV ANTIC PROM NTS,20100930,1.000,20110929,Y,,20100924,160242,20100930,300000.00,100.247,0.750,,,,20100924,220408,1.00
5DCBD28D07124C0E,S,2512376P3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,7.000,20270701,,,20100924,160211,20100929,1MM+,120.778,4.145,,,,20100924,220408,1.00
C3358532711D0987,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100924,160312,20100929,15000.00,114.656,,,,,20100924,220408,1.00
B108B2FE9AC42BA0,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100924,160313,20100929,15000.00,114.657,,,,,20100924,220408,1.00
B4D0AE3ED76565A9,D,402517SF4,GULF SHORES ALA WTS-SER A,20080401,4.000,20211215,,,20100924,155856,20100929,50000.00,102.586,,P,,,20100924,220408,1.00
4AB1D235FBA569BD,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100924,160256,20100929,650000.00,118.821,,S,,,20100924,220408,1.00
B6CCEECF96BDF83E,D,560459V55,MAINE MUN BD BK SER C,20090827,3.800,20251101,,,20100924,160311,20100929,45000.00,103.578,,,,,20100924,220408,1.00
1EE5BB441CD5B389,S,490224MK5,KENT CNTY DEL ,20030915,4.850,20280901,,,20100924,160232,20100929,25000.00,100.000,4.849,,,,20100924,220408,1.00
EEA995D0B930DB9F,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100924,160243,20100929,25000.00,101.359,3.159,,,,20100924,220408,1.00
12BE1AB5C4BC8E67,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100924,160314,20100929,25000.00,93.787,5.450,,,,20100924,220408,1.00
6B255E0B1ADE9167,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100924,160000,20100929,70000.00,108.107,0.500,,,,20100924,220408,1.00
1C55E7BF8660DA65,S,837227YB7,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20130801,,,20100924,160318,20100929,30000.00,108.376,1.000,,,,20100924,220408,1.00
3C12D339FA84B0BC,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,160326,20100929,15000.00,101.237,4.750,,,,20100924,220408,1.00
04C6FE461BDE6804,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,160326,20100929,15000.00,100.235,,,,,20100924,220408,1.00
865FBB9566F1963D,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,160326,20100929,15000.00,100.235,,,,,20100924,220408,1.00
F4E6E1CCC3F2BA85,D,660878AE9,NORTH METRO FIRE RESCUE DIST REF,20100929,2.250,20150801,Y,,20100924,160000,20100929,50000.00,101.982,,,,,20100924,220408,1.00
4AF4DCACBEA43EBF,S,2131833F1,COOK CNTY ILL REF-SER A,20030327,5.000,20101115,,,20100924,160246,20100929,80000.00,100.586,0.404,,,,20100924,220408,1.00
0CFEE090BF531108,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20100924,160000,20101012,560000.00,99.801,,,,,20100924,220408,1.00
F3F67C7F066284B9,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20100924,160000,20101012,635000.00,98.952,,,,,20100924,220408,1.00
ACC8AF2757FFFDA5,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100924,160331,20100929,25000.00,103.653,4.200,,,,20100924,220408,1.00
1F5C7716C371DCAE,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100924,160341,20100929,20000.00,100.000,3.999,,,,20100924,220408,1.00
619130FFE28BF575,D,64983Q3R8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20121101,,,20100924,160335,20100929,100000.00,104.070,,,,,20100924,220408,1.00
BB6C318E24BC0D34,S,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100924,160345,20100929,5000.00,107.362,1.250,,,,20100924,220408,1.00
9AE938A24F0DFD20,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,154600,20101013,500000.00,100.000,3.749,,,,20100924,220408,1.00
C317A89C4B433980,S,005518PK5,ADAMS & WELD CNTYS COLO SCH ,20041215,3.375,20111201,,,20100924,160218,20100929,100000.00,103.295,0.550,,,,20100924,220408,1.00
715E180D1EBF8DA0,D,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20100924,160102,20100929,75000.00,101.593,,S,,,20100924,220408,1.00
3CC785CFCD2A74A3,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100924,155856,20100929,100000.00,100.995,,P,,,20100924,220408,1.00
09ABABA3AD9AE8FB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,160054,20100929,150000.00,98.126,,,,,20100924,220408,1.00
FA34391CAE72BAD8,D,169551HM3,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.750,20160901,,,20100924,160254,20100929,5000.00,99.282,,,,,20100924,220408,1.00
FEC533D80ADC6142,D,169551HM3,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.750,20160901,,,20100924,160244,20100929,5000.00,99.782,,,,,20100924,220408,1.00
0DF1F690FF9A1F01,S,495044PC7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20131201,,,20100924,160401,20101001,300000.00,108.112,0.601,,,,20100924,220408,1.00
A34BF6933921EE69,P,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100924,160049,20100929,15000.00,98.406,4.644,,,,20100924,220408,1.00
BC6501CAD4E83D97,P,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20100924,160355,20100929,50000.00,103.061,4.280,,,,20100924,220408,1.00
1B3414029538370F,P,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20100924,160330,20100928,50000.00,103.232,3.570,,,,20100924,220408,1.00
9CD868658A365800,P,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100924,160347,20100929,10000.00,99.000,5.015,,,,20100924,220408,1.00
419DCA886757F0E8,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100924,160347,20100929,65000.00,110.491,2.082,,,,20100924,220408,1.00
65EC285A80D1919C,P,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100924,160348,20100929,35000.00,99.500,5.950,,,,20100924,220408,1.00
40C72F2E3425F3F2,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,160348,20100929,15000.00,100.000,6.742,,,,20100924,220408,1.00
904F198E446A86DD,S,849662FA4,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20200215,,,20100924,160343,20100929,30000.00,113.057,2.419,,,,20100924,220408,1.00
39601612858841B9,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100924,160351,20100929,30000.00,117.965,4.329,,,,20100924,220408,1.00
2F3B29638A478C4C,D,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20100924,160330,20100928,50000.00,103.386,,,,,20100924,220408,1.00
9BC81ECDFA5D970A,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100924,160356,20100929,30000.00,116.465,4.684,,,,20100924,220408,1.00
5E6AA773A122E80A,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100924,160038,20100929,50000.00,108.996,,,,,20100924,220408,1.00
FBD79C35BA7ECAB3,D,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100924,160347,20100929,10000.00,99.000,,,,,20100924,220408,1.00
428EA7860E9C411E,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100924,160347,20100929,65000.00,109.240,,,,,20100924,220408,1.00
1BEAA2B70919D7B1,D,957161KD3,WESTBROOK CONN REF,20101012,3.000,20240701,Y,,20100924,160000,20101012,530000.00,98.116,,,,,20100924,220408,1.00
EE06F1361D50028F,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100924,160348,20100929,35000.00,99.500,,,,,20100924,220408,1.00
5DB11AA8573D6B03,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100924,160351,20100929,30000.00,116.965,,,,,20100924,220408,1.00
581268E74F96D0AD,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100924,160356,20100929,30000.00,116.965,,,,,20100924,220408,1.00
69EE4564F8772B6A,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100924,160208,20100929,45000.00,102.000,4.654,,,,20100924,220408,1.00
F41BD6D452349D42,S,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20100924,160223,20100929,500000.00,119.856,2.600,,,,20100924,220408,1.00
90B292BA7A85321E,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100924,155850,20100929,10000.00,66.851,,,,,20100924,220408,1.00
587F4909C489A2E4,D,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20100924,160223,20100929,500000.00,119.356,,,,,20100924,220408,1.00
67FFC1207889F33F,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100924,160049,20100929,15000.00,98.406,4.644,,,,20100924,220408,1.00
C308940E0BEE7202,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133747,20100930,200000.00,100.000,4.350,,,Y,20100924,220408,1.00
2229FCA97E0E2F28,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133750,20100930,100000.00,100.000,4.350,,,Y,20100924,220408,1.00
625D024C8E1CE346,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100924,160403,20100927,30000.00,108.250,4.177,,,,20100924,220408,1.00
16FCC839CF9843A2,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100924,160326,20100929,35000.00,90.688,,S,,,20100924,220408,1.00
E130C64262104DAB,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100924,160405,20101001,15000.00,107.400,3.402,,,,20100924,220408,1.00
1F2440D0ED5B5B9D,S,476575U37,JERSEY CITY N J ,20050515,4.000,20120515,,,20100924,160409,20101001,10000.00,105.331,0.689,,,,20100924,220408,1.00
6D83383D09E088C6,D,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100924,155842,20100929,10000.00,97.000,,S,,,20100924,220408,1.00
9242661B5569BC78,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100924,160417,20100929,5000.00,96.427,1.749,,,,20100924,220408,1.00
155751BBACF1A078,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100924,160413,20100929,20000.00,102.925,2.835,,,,20100924,220408,1.00
3E655CE76A4ECDAF,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100924,160410,20100929,25000.00,94.980,5.403,,,,20100924,220408,1.00
3045252F981B52A1,S,390892RD1,GREAT NECK N Y PUB IMPT,20060915,3.875,20120915,,,20100924,160240,20100929,15000.00,106.014,0.779,,,,20100924,220408,1.00
CE1BC70581CFC9D6,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100924,160401,20100929,20000.00,101.475,,,,,20100924,220408,1.00
B1D7755BD101380A,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100924,160410,20100929,25000.00,94.980,,,,,20100924,220408,1.00
F6405C666613893E,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100924,160410,20100929,30000.00,104.848,4.064,,,,20100924,220408,1.00
3D9E74CE1466901F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,160420,20100929,5000.00,100.700,3.909,,,,20100924,220408,1.00
B83CD016022053AD,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100924,160425,20100929,5000.00,100.000,5.492,,,,20100924,220408,1.00
CB888AE2E82CF90F,P,76716NAW4,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20170701,,,20100924,160426,20100929,10000.00,100.089,3.984,,,,20100924,220408,1.00
2B0D0DEB71D9761C,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100924,160424,20100929,30000.00,103.514,,,,,20100924,220408,1.00
24C862491F785DA8,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100924,155856,20100929,100000.00,101.272,,P,,,20100924,220408,1.00
EA11AA7085542D5A,D,76716NAW4,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20170701,,,20100924,160426,20100929,10000.00,101.100,,,,,20100924,220408,1.00
9E3CFD9052B99C4A,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100924,160431,20100929,5000.00,100.000,4.998,,,,20100924,220408,1.00
8E94F43A2D32681D,S,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20100924,160335,20100927,50000.00,100.505,0.403,,,,20100924,220408,1.00
B8EE190E69E52AD8,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100924,160400,20100929,25000.00,107.800,3.611,,,,20100924,220408,1.00
C5BC73E42918B991,S,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100924,160438,20100929,50000.00,116.258,1.564,,,,20100924,220408,1.00
56E21C40E0C432D8,S,382096CT0,GOOD HOPE ALA WTS,20100901,3.000,20201101,Y,,20100924,160438,20100929,50000.00,99.995,3.000,,,,20100924,220408,1.00
40D8AAB4BBE83974,S,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100924,160359,20100929,500000.00,108.562,1.800,,,,20100924,220408,1.00
21184A3DE20289D1,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100924,160435,20100927,20000.00,111.250,1.853,,,,20100924,220408,1.00
C041ACF5E878F640,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100924,160422,20100929,200000.00,103.253,4.591,,,,20100924,220408,1.00
48D48B3716405A3B,D,849662FA4,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20200215,,,20100924,160342,20100929,30000.00,111.682,,,,,20100924,220408,1.00
3C3D05FAC34E137F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100924,160440,20100929,15000.00,110.208,5.510,,,,20100924,220408,1.00
D297098FA6414A73,S,798109BN3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20190401,,,20100924,160440,20100929,10000.00,101.961,4.168,,,,20100924,220408,1.00
1D3BA8BD3342BBC4,D,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100924,160427,20100929,50000.00,115.333,,,,,20100924,220408,1.00
95B8538D0B6DB311,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100924,160400,20100929,200000.00,103.178,,,,,20100924,220408,1.00
C98DA92464D446C1,D,798109BN3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20190401,,,20100924,160440,20100929,10000.00,101.361,,,,,20100924,220408,1.00
B71C28B0FD19BF17,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100924,160444,20100929,40000.00,101.101,3.575,,,,20100924,220408,1.00
2A0C98518AFB3A2A,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100924,160445,20100929,40000.00,102.101,2.311,,,,20100924,220408,1.00
AA72DECE32AE1FCB,P,820631AE9,SHAWNEE CNTY KANS UNI SCH DIST ,20071010,3.900,20120901,,,20100924,160354,20100929,20000.00,104.000,1.774,,,,20100924,220408,1.00
7A48BA7B48DE9CC3,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100924,160447,20100929,15000.00,110.208,,,,,20100924,220408,1.00
6CB7A3E444CE1BC7,D,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20100924,160248,20100929,25000.00,77.400,,S,,,20100924,220408,1.00
B0652298ED749773,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100924,160444,20100929,40000.00,101.601,,,,,20100924,220408,1.00
00B091010F708D66,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100924,160445,20100929,40000.00,101.601,,,,,20100924,220408,1.00
68DB732496B73460,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100924,160000,20101012,390000.00,97.434,,,,,20100924,220408,1.00
1587E010B8AA4DBD,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100924,160417,20101001,30000.00,105.336,0.651,,,,20100924,220408,1.00
DC31B117CC2A4F25,S,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100924,160238,20100929,400000.00,104.482,3.500,,,,20100924,220408,1.00
F81D7594A693D19D,P,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100924,160337,20100927,25000.00,107.000,3.559,,,,20100924,220408,1.00
C48D337E64DEC09E,S,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100924,160318,20100929,400000.00,104.482,3.500,,,,20100924,220408,1.00
6D676F5B65022F9C,P,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100924,160400,20100929,25000.00,107.556,1.837,,,,20100924,220408,1.00
B21597AC47FC2851,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,160456,20100929,5000.00,31.448,6.350,,,,20100924,220408,1.00
0A67284CD0EA0B9C,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100924,160500,20100929,30000.00,107.900,4.259,,,,20100924,220408,1.00
F0360FB06EA4E9B1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100924,160502,20100929,25000.00,106.014,3.820,,,,20100924,220408,1.00
E4A3CC526025AC91,S,789101AA0,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20110901,Y,,20100924,160357,20101013,50000.00,101.932,0.800,,,Y,20100924,220408,1.00
7F37F88962098174,S,789101AA0,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20110901,Y,,20100924,160413,20101013,50000.00,101.932,0.800,,,Y,20100924,220408,1.00
D53BB70AC4EA0138,P,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20100924,160500,20100929,25000.00,76.700,6.961,,,,20100924,220408,1.00
0C951252CBDC91F4,S,769318AB2,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.625,20101201,,,20100924,160430,20100929,50000.00,100.545,0.453,,,,20100924,220408,1.00
A85845B8BDF35A27,S,4985302E3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.250,20110801,,,20100924,160407,20100929,100000.00,102.256,0.550,,,,20100924,220408,1.00
C0F64907DBEA0D67,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100924,160211,20100929,100000.00,102.623,,,,,20100924,220408,1.00
1ACC08554EF35D9F,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100924,160508,20100929,100000.00,103.123,3.880,,,,20100924,220408,1.00
F5AECE74A476F815,P,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20100924,160134,20100929,100000.00,103.150,1.093,,,,20100924,220408,1.00
E11A41E9F19BFD09,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100924,160000,20100929,20000.00,101.400,0.504,,,,20100924,220408,1.00
703B3A1C677C5D2B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100924,160355,20100929,50000.00,105.541,3.569,,,,20100924,220408,1.00
2753B0493C21E4C6,P,214613JF9,COOK CNTY ILL SCH DIST NO 117 PREREFUNDED-TAXABLE-SER A,20030601,4.125,20101201,,,20100924,150711,20100928,80000.00,100.250,2.654,,,,20100924,220408,1.00
62A6281094B036E4,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100924,155720,20100929,5000.00,102.000,,S,,,20100924,220408,1.00
9ECE78BE274AB595,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100924,160512,20100929,100000.00,104.923,3.534,,,,20100924,220408,1.00
588104CF8659B52D,S,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100924,160000,20100929,30000.00,90.000,3.746,,,,20100924,220408,1.00
273ECBA897EDCEF2,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100924,160503,20100929,25000.00,116.900,4.096,,,,20100924,220408,1.00
3DD985F0C84E2F4A,P,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100924,160520,20100929,15000.00,110.632,2.158,,,,20100924,220408,1.00
644E16850D22D21C,S,75912RBJ7,REGIONAL TRAN AUTH LA SALES ,20101014,3.000,20121201,Y,,20100924,150000,20101014,525000.00,103.559,1.300,,,Y,20100924,220408,1.00
0151411BDEB59184,S,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20100924,160440,20100929,300000.00,100.338,0.650,,,,20100924,220408,1.00
62C7FB8ADC09A5A9,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100924,160503,20100929,25000.00,117.000,,,,,20100924,220408,1.00
0743B1C12394A503,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100924,160520,20100929,15000.00,111.750,,,,,20100924,220408,1.00
22887D71D0B87C06,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100924,160427,20100929,25000.00,94.980,,,,,20100924,220408,1.00
8B409FCC6795D1A8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100924,160142,20100929,50000.00,104.860,,,,,20100924,220408,1.00
2E6D1A96DEE09DAC,S,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20100924,160519,20100929,40000.00,106.170,3.598,,,,20100924,220408,1.00
1A595ECBBF2328D0,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100924,154116,20100929,25000.00,99.166,5.101,,,,20100924,220408,1.00
33AE3C5C37580761,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100924,160413,20100929,100000.00,100.050,4.913,,,,20100924,220408,1.00
8B158CBB31EC3AED,S,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100924,160528,20100929,5000.00,101.556,1.001,,,,20100924,220408,1.00
B343739E23C74E9B,P,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20100924,160529,20100929,10000.00,108.274,1.447,,,,20100924,220408,1.00
93719E57D95202C5,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100924,160506,20100929,25000.00,105.290,3.350,,,,20100924,220408,1.00
1474735D2250105D,D,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20100924,160519,20100929,40000.00,104.920,,,,,20100924,220408,1.00
F2DBE80483F1B8D3,P,849662FA4,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20200215,,,20100924,160100,20100929,30000.00,111.432,2.633,,,,20100924,220408,1.00
179BA9DE40B197C5,D,849662FA4,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20200215,,,20100924,160100,20100929,30000.00,111.432,,,,,20100924,220408,1.00
102DB6C3F3F20FC7,D,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100924,155522,20100929,100000.00,104.840,,,,,20100924,220408,1.00
5B7BE8430EA0AF45,P,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100924,160546,20100929,5000.00,108.124,1.956,,,,20100924,220408,1.00
597BDC943096870B,S,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100924,160536,20100929,110000.00,104.507,0.501,,,,20100924,220408,1.00
84AC810B7ADA8819,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100924,160541,20100929,30000.00,108.115,3.178,,,,20100924,220408,1.00
1288FFE563F0184E,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100924,160550,20100929,30000.00,116.835,1.090,,,,20100924,220408,1.00
2C03D3F49949DE2D,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100924,160551,20100929,30000.00,115.332,1.411,,,,20100924,220408,1.00
C848085C5D878220,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100924,160550,20100929,10000.00,102.500,4.586,,,,20100924,220408,1.00
ED2BBF05160FE52E,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100924,160541,20100929,30000.00,106.500,,,,,20100924,220408,1.00
672D6718C535D8F2,D,563017DT6,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20360515,,,20100924,160420,20100929,25000.00,76.900,,P,,,20100924,220408,1.00
FE5CB8D32EAAAFCB,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100924,160453,20100929,35000.00,83.500,,S,,,20100924,220408,1.00
2698C98B646FA853,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100924,160550,20100929,30000.00,115.835,,,,,20100924,220408,1.00
5745498736340A7E,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100924,160551,20100929,30000.00,115.832,,,,,20100924,220408,1.00
D6DD5F1547FFCF4C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,160547,20100929,400000.00,100.206,1.010,,,,20100924,220408,1.00
01664B05A83B9B79,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100924,160545,20101001,50000.00,100.000,3.250,,,,20100924,220408,1.00
C262FCE8CA1D0EDC,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,160523,20101014,50000.00,101.900,3.942,,,,20100924,220408,1.00
F4C6CFBA1714E89B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100924,160551,20100929,100000.00,101.400,4.718,,,,20100924,220408,1.00
3530D2AEDEFA9F1A,P,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100924,160558,20100929,10000.00,98.505,5.332,,,,20100924,220408,1.00
D9AE5EA1322975AB,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100924,160557,20100929,30000.00,106.440,,,,,20100924,220408,1.00
E3FE378E6E543F18,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20100924,160431,20101013,100000.00,98.656,3.640,,,Y,20100924,220408,1.00
6D7214B5E41DD578,D,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20100924,160356,20100929,350000.00,111.130,,S,,,20100924,220408,1.00
6E5C13E12767E842,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,160615,20100929,10000.00,98.010,5.141,,,,20100924,220408,1.00
53043FEEE1679D28,S,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100924,160610,20100929,10000.00,110.629,1.378,,,,20100924,220408,1.00
F74DF095E2B66A4C,S,147848BH7,CASS CNTY MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20100518,7.270,20350401,,,20100924,160621,20100929,10000.00,108.291,6.107,,,,20100924,220408,1.00
78A3DD907DF0B0F8,S,939781J43,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.300,20230401,,,20100924,160621,20101001,10000.00,102.144,4.000,,,,20100924,220408,1.00
680C628BBD7FEE74,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100924,160559,20100929,20000.00,108.125,3.175,,,,20100924,220408,1.00
B65B7A8696E1E036,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,160623,20100929,30000.00,96.078,6.250,,,,20100924,220408,1.00
709336B912CFE6C1,S,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100924,160623,20101014,25000.00,102.316,5.300,,,,20100924,220408,1.00
40510AB1577CC996,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133753,20100930,10000.00,100.000,4.350,,,Y,20100924,220408,1.00
7DFB30915AD682A6,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133755,20101026,210000.00,100.000,4.349,,,Y,20100924,220408,1.00
E868BF04D786F6F0,S,577030DQ9,MATTAPOISETT MASS ,20060315,3.750,20110315,,,20100924,160615,20100927,5000.00,101.045,1.493,,,,20100924,220408,1.00
3FBED030B86562A9,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100924,160245,20100929,5000.00,98.750,5.727,,,,20100924,220408,1.00
3414AF2ECD18229F,S,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100924,160411,20100929,100000.00,100.000,4.500,,,,20100924,220408,1.00
6ADF99B315A895BE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,160549,20101001,40000.00,97.050,5.450,,,,20100924,220408,1.00
E5EBCEDE7F488909,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100924,160606,20100929,20000.00,106.440,,,,,20100924,220408,1.00
6BA9831DDE95B40D,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100924,160559,20100929,20000.00,106.500,,,,,20100924,220408,1.00
A4C48A1A5E254C84,D,76716NAW4,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20170701,,,20100924,160426,20100929,10000.00,101.100,,,,,20100924,220408,1.00
A263804986B2A9F6,D,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100924,160623,20101014,25000.00,100.316,,,,,20100924,220408,1.00
A5880D0FA17EEB23,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100924,160039,20100929,25000.00,100.500,-1.874,,,,20100924,220408,1.00
CEF5997969385EAF,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100924,160337,20100929,10000.00,98.500,6.041,,,,20100924,220408,1.00
3BDED4EC6DD6D806,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100924,160520,20100929,75000.00,103.537,2.500,,,,20100924,220408,1.00
68D962D5A2FA8453,D,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100924,160610,20100929,10000.00,109.629,,,,,20100924,220408,1.00
DA4A85877756AF82,D,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100924,160610,20100929,10000.00,109.629,,,,,20100924,220408,1.00
D99FC8683FFA977F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,160600,20100929,35000.00,103.529,4.300,,,,20100924,220408,1.00
5516AF33C8B0C844,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100924,160337,20100929,10000.00,99.000,,,,,20100924,220408,1.00
12A710F88F56F7ED,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100924,160649,20100929,5000.00,49.123,5.906,,,,20100924,220408,1.00
59AA12872AAAD24E,S,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20100924,160611,20100929,20000.00,100.510,0.204,,,,20100924,220408,1.00
AB401BD30F5957F4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,160649,20100930,15000.00,102.664,6.019,,,,20100924,220408,1.00
04B8D2472FBE4F98,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100924,000000,20100929,30000.00,106.707,1.000,,,,20100924,220408,1.00
CDAD4A7C47A0C225,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100924,000000,20100929,30000.00,106.707,1.000,,,,20100924,220408,1.00
45EFD893CD3F18D5,S,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100924,160650,20100929,30000.00,101.903,2.103,,,,20100924,220408,1.00
651B24E8076E7D90,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100924,160649,20100929,50000.00,110.150,3.436,,,,20100924,220408,1.00
6E57D66006C5AA6B,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100924,160016,20100929,35000.00,103.300,,S,,,20100924,220408,1.00
244390D4912E4AEF,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100924,160525,20100929,100000.00,99.925,,P,,,20100924,220408,1.00
1212F82534653DC6,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100924,160649,20100929,50000.00,110.000,,,,,20100924,220408,1.00
9032929885869581,S,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100924,160654,20100929,25000.00,105.156,2.955,,,,20100924,220408,1.00
86424E0BB99447D8,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100924,160338,20101005,220000.00,100.194,2.390,,,,20100924,220408,1.00
528C8AC353013497,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100924,160305,20101005,130000.00,100.194,2.390,,,,20100924,220408,1.00
03C87D02E2A16C52,P,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100924,160655,20100929,145000.00,98.695,5.112,,,,20100924,220408,1.00
C0EE04866E34FD9B,P,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100924,160656,20100929,400000.00,90.953,5.658,,,,20100924,220408,1.00
067179AC8114C039,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100924,160425,20100929,25000.00,95.230,,,,,20100924,220408,1.00
0695F45308A59C86,P,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100924,160658,20100929,500000.00,100.725,4.835,,,,20100924,220408,1.00
F877BAD3B0ADA1F5,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100924,160344,20100929,390000.00,115.191,2.550,,,,20100924,220408,1.00
425D1A6576B0C088,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100924,160655,20100929,145000.00,99.190,,,,,20100924,220408,1.00
20FC3D1140AA3513,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100924,160656,20100929,400000.00,91.410,,,,,20100924,220408,1.00
FBE5058E62881FDF,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100924,160658,20100929,500000.00,101.225,,,,,20100924,220408,1.00
776B6F321C97F952,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100924,160701,20100929,10000.00,98.000,4.765,,,,20100924,220408,1.00
0FE7A9674A296FBA,S,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100924,160705,20100929,15000.00,103.886,3.000,,,,20100924,220408,1.00
B43E675F41C576B8,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100924,160705,20100929,25000.00,102.417,3.760,,,,20100924,220408,1.00
4549E2B20EAE23C3,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,160154,20100929,200000.00,105.686,3.100,,,,20100924,220408,1.00
727EBBB20CE5FCDF,D,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100924,160705,20100929,15000.00,102.011,,,,,20100924,220408,1.00
31BAFD1474276E91,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100924,160705,20100929,25000.00,101.667,,,,,20100924,220408,1.00
88664E2EBBE94040,D,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100924,160629,20100929,30000.00,99.959,,P,,,20100924,220408,1.00
2863F87F0058ED02,D,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20100924,155852,20100929,50000.00,115.788,,P,,,20100924,220408,1.00
7C888DF06F537653,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100924,155947,20100929,5000.00,100.500,,P,,,20100924,220408,1.00
D3162DD485FE177C,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,160712,20100930,20000.00,101.677,4.400,,,,20100924,220408,1.00
93B1C1047DFCCC85,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100924,155911,20100929,145000.00,107.800,4.270,,,,20100924,220408,1.00
9BBB169C6A1BDFE3,S,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100924,160620,20100927,15000.00,47.886,7.400,,,,20100924,220408,1.00
A192FC81329B5E2C,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,160702,20100929,20000.00,100.000,4.000,,,,20100924,220408,1.00
986EC557A18620BA,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100924,160100,20100929,20000.00,101.694,0.000,,,,20100924,220408,1.00
9DDEBD3F8BC67DCF,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20100924,160656,20100929,25000.00,107.070,,P,,,20100924,220408,1.00
C08FDF548A7D7064,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100924,160700,20100929,25000.00,106.025,3.086,,,,20100924,220408,1.00
BBFE0E34D76A882E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,160714,20100929,10000.00,98.036,5.162,,,,20100924,220408,1.00
B44E418C84DCA7D7,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,160716,20100929,200000.00,104.221,4.309,,,,20100924,220408,1.00
C227EE7CAEA0E7A4,P,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20100924,160711,20100929,100000.00,107.490,2.667,,,,20100924,220408,1.00
B86691C12CC286AB,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,160704,20100929,200000.00,102.971,,,,,20100924,220408,1.00
3BBEBB57FD2831C2,P,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100924,160724,20100928,200000.00,89.343,5.736,,,,20100924,220408,1.00
E4B4F405C496FA3A,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,160718,20100929,50000.00,104.221,4.309,,,,20100924,220408,1.00
F4E4863F1067F410,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100924,160719,20100929,110000.00,100.104,4.967,,,,20100924,220408,1.00
FDDDED2970AD8EB1,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,160704,20100929,50000.00,102.971,,,,,20100924,220408,1.00
09F31CF8184392BB,S,84131QAJ7,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20180601,,,20100924,160456,20100929,245000.00,106.804,3.000,,,,20100924,220408,1.00
9921AC257B926EE8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100924,160719,20100929,25000.00,102.250,4.150,,,,20100924,220408,1.00
3D7812A734BA4D5A,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,160500,20101013,285000.00,100.000,3.749,,,,20100924,220408,1.00
67D363D851722375,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100924,160720,20100929,110000.00,100.094,,,,,20100924,220408,1.00
ACC7842BFADD3F80,P,421110E60,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20140815,,,20100924,160639,20100929,10000.00,92.776,1.943,,,,20100924,220408,1.00
82D0379BB8B27D1B,P,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100924,160729,20100929,5000.00,104.492,4.279,,,,20100924,220408,1.00
54B46D2977E9DCDF,P,960096ZN8,WESTFIELD MASS ,20060201,3.875,20120201,,,20100924,160727,20100929,10000.00,102.660,1.853,,,,20100924,220408,1.00
554542884B1B7681,S,044825AP2,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.000,20131201,,,20100924,160727,20100929,85000.00,106.206,1.100,,,,20100924,220408,1.00
FDCBC27BCB74B53D,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100924,160728,20100929,75000.00,109.000,4.704,,,,20100924,220408,1.00
4288A5720BDCCEA1,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100924,160516,20100929,5000.00,102.929,,S,,,20100924,220408,1.00
87B4607A90C8BDE5,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100924,160641,20100929,35000.00,89.688,,P,,,20100924,220408,1.00
FFB3ECE845894611,P,747045KJ0,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20211201,,,20100924,133740,20100927,50000.00,111.830,3.029,,,,20100924,220408,1.00
15208CF5F39DCE47,S,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100924,160733,20100929,30000.00,101.903,2.103,,,,20100924,220408,1.00
33785ECF3DCF5893,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,160639,20100929,20000.00,102.269,2.201,,,,20100924,220408,1.00
19673A712B679E46,S,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20100924,160749,20100929,5000.00,106.375,4.552,,,,20100924,220408,1.00
427CFACC77A922F9,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100924,160749,20100929,5000.00,105.875,4.163,,,,20100924,220408,1.00
79E07041165525EF,S,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100924,160743,20100929,50000.00,106.348,1.103,,,,20100924,220408,1.00
AE15A3EBCB24AD59,D,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100924,160743,20100929,50000.00,105.819,,,,,20100924,220408,1.00
D0258A78202D560C,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100924,160700,20100929,20000.00,105.000,3.405,,,,20100924,220408,1.00
FB5466BB631358D1,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100924,160752,20100929,50000.00,99.000,3.577,,,,20100924,220408,1.00
A903539301BEC504,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100924,160753,20100929,50000.00,106.468,3.739,,,,20100924,220408,1.00
5A8584969390A19C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,160624,20100929,300000.00,100.206,1.010,,,,20100924,220408,1.00
6BF8B801D67A89AE,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,160729,20100929,175000.00,100.206,1.010,,,,20100924,220408,1.00
EEFDE795CC1B63BA,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,160758,20100929,25000.00,101.070,5.080,,,,20100924,220408,1.00
476CACF227987239,S,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100924,160744,20101001,50000.00,105.451,0.992,,,,20100924,220408,1.00
CA4710DFF63C3274,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100924,160723,20100929,20000.00,103.927,3.015,,,,20100924,220408,1.00
CDD39974DBCA2121,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100924,160755,20100929,15000.00,111.340,1.700,,,,20100924,220408,1.00
0121897E1C5101C8,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100924,160700,20100929,35000.00,83.000,,P,,,20100924,220408,1.00
70493D26114F73E1,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100924,160505,20100929,15000.00,105.269,,S,,,20100924,220408,1.00
6E5894B690070283,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100924,160700,20100929,145000.00,99.190,,,,,20100924,220408,1.00
12563AF659A21A81,D,161036EN4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20200701,,,20100924,160500,20100929,20000.00,105.829,,,,,20100924,220408,1.00
2EC69F06526EFDAE,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100924,160803,20100929,30000.00,105.740,4.090,,,,20100924,220408,1.00
0568F22EED335D0A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,160727,20100930,25000.00,100.000,4.997,,,,20100924,220408,1.00
A9CAEFB300F40280,P,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100924,160749,20100929,100000.00,104.404,3.275,,,,20100924,220408,1.00
C2DD76042F00E86D,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100924,160733,20100929,15000.00,101.560,,,,,20100924,220408,1.00
62FA69DB51808358,P,465490JE1,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,6.200,20390201,,,20100924,160753,20100929,15000.00,102.500,5.847,,,,20100924,220408,1.00
363BEA0B9250ECAF,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100924,160757,20100929,150000.00,108.047,2.250,,,,20100924,220408,1.00
24528B389CE6A95C,S,2512376P3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,7.000,20270701,,,20100924,160738,20100929,150000.00,120.778,4.145,,,,20100924,220408,1.00
4AAB30B7AA1DDCC2,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100924,160756,20100929,5000.00,104.492,,P,,,20100924,220408,1.00
11839EE919D32143,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,Y,,20100924,160700,20101006,945000.00,98.968,2.750,,,,20100924,220408,1.00
10703D6953A8D468,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,160805,20100929,10000.00,101.237,4.750,,,,20100924,220408,1.00
1D5A5E8884E6C1E2,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,160805,20100929,10000.00,100.235,,,,,20100924,220408,1.00
C5998C266C2F9862,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,160805,20100929,10000.00,100.235,,,,,20100924,220408,1.00
43565BE582203DF4,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100924,160800,20100929,15000.00,111.140,1.813,,,,20100924,220408,1.00
709932934EF66646,S,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100924,160749,20100929,10000.00,100.062,2.201,,,,20100924,220408,1.00
90C15B5D84AA67A4,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100924,160756,20100929,20000.00,99.577,4.536,,,,20100924,220408,1.00
622A64CF30212F41,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100924,160658,20100929,150000.00,99.750,5.520,,,,20100924,220408,1.00
C87CF00CB4699174,S,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20100924,160759,20100929,25000.00,107.671,2.960,,,,20100924,220408,1.00
DC4B80216132D875,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100924,160700,20100929,20000.00,99.352,,,,,20100924,220408,1.00
5B69F859C5F464E5,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,160100,20100929,200000.00,104.811,,,,,20100924,220408,1.00
346DCD5DBFD61098,D,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20100924,160801,20100929,25000.00,105.885,,,,,20100924,220408,1.00
69933BA977A43FFD,P,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100924,160825,20100929,15000.00,108.500,5.544,,,,20100924,220408,1.00
C1BED44FCF632AD2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,160756,20100929,25000.00,100.000,4.997,,,,20100924,220408,1.00
AC707FE02D24D63B,S,649674DU9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.800,20190215,,,20100924,160719,20100929,25000.00,104.482,1.500,,,,20100924,220408,1.00
695FBF629BC830AB,D,649674DU9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.800,20190215,,,20100924,160719,20100929,25000.00,104.482,,,,,20100924,220408,1.00
92CF8EECCE847597,P,465490JE1,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,6.200,20390201,,,20100924,160814,20100929,20000.00,102.500,5.847,,,,20100924,220408,1.00
D67661FEBE1FF000,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100924,105333,20100929,100000.00,107.957,,,,,20100924,220408,1.00
EFD3D44109C35D12,P,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20100924,160832,20100928,5000.00,93.010,5.860,,,,20100924,220408,1.00
2C7B7972494A2297,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100924,160828,20101001,15000.00,100.000,5.490,,,,20100924,220408,1.00
1071A6F80E8EAB6B,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100924,160825,20100929,10000.00,104.500,2.366,,,,20100924,220408,1.00
6DA2DECF1298E981,D,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100924,160742,20100929,10000.00,99.712,,,,,20100924,220408,1.00
7004E513231127EC,D,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100924,160734,20100929,10000.00,99.962,,,,,20100924,220408,1.00
EE8BD0B134D4D52C,D,79130GFH9,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.250,20211115,,,20100924,160548,20100929,20000.00,115.385,,S,,,20100924,220408,1.00
CD81B160A18BB2E9,S,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20100924,160800,20100929,45000.00,116.521,1.700,,,,20100924,220408,1.00
25A299A224496CB9,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100924,160834,20101005,60000.00,100.000,3.250,,,,20100924,220408,1.00
CC154D12ECA19078,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100924,160834,20100929,15000.00,111.699,0.500,,,,20100924,220408,1.00
5243F2B088EEF4D6,D,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20100924,160400,20100929,45000.00,116.520,,,,,20100924,220408,1.00
0139535BB61AE440,S,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100924,160634,20100929,100000.00,100.000,4.500,,,,20100924,220408,1.00
1F5CC9725F3F939B,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100924,160835,20100929,15000.00,103.129,5.750,,,,20100924,220408,1.00
C340FE5CB22CB77B,P,465490JE1,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,6.200,20390201,,,20100924,160834,20100929,45000.00,102.500,5.847,,,,20100924,220408,1.00
F732A91D89A4955D,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100924,160500,20100929,200000.00,103.800,4.723,,,,20100924,220408,1.00
2618BD5CFAD407C7,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20100924,160442,20100929,10000.00,100.000,4.100,,,,20100924,220408,1.00
CA02CBCA7BC514D9,P,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20100924,160635,20100929,30000.00,107.500,3.332,,,,20100924,220408,1.00
50AEB19A1407A76B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100924,160503,20100929,200000.00,104.800,5.021,,,,20100924,220408,1.00
BA6769BA8CA5762C,S,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100924,160823,20100929,5000.00,99.988,4.103,,,,20100924,220408,1.00
7E01A1117C6EFD77,P,544552RR5,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20220801,,,20100924,160357,20100929,345000.00,107.814,3.073,,,,20100924,220408,1.00
6868A830E1905164,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100924,160839,20100930,20000.00,101.505,3.932,,,,20100924,220408,1.00
BC66516884688A03,S,897712KW4,TROY PA AREA SCH DIST BRADFORD ,20080115,3.850,20240301,,,20100924,160600,20100929,365000.00,102.209,3.400,,,,20100924,220408,1.00
DD872A6434329A1B,D,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20100924,154650,20100929,100000.00,110.353,,,,,20100924,220408,1.00
74E8931C373868FE,D,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20100924,160635,20100929,30000.00,109.000,,,,,20100924,220408,1.00
05636C0B0F5421F9,P,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20100924,154831,20100929,100000.00,110.228,2.603,,,,20100924,220408,1.00
AC78633EAA3E210B,P,0104876Z4,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.000,20120601,,,20100924,160854,20100929,100000.00,103.540,1.839,,,,20100924,220408,1.00
9553A7673617E883,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100924,160856,20100929,10000.00,96.078,6.250,,,,20100924,220408,1.00
16500BC6481ABF4F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,160857,20100929,20000.00,100.000,7.055,,,,20100924,220408,1.00
ADBC908E73CAA7DE,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100924,160846,20100929,15000.00,112.547,6.750,,,,20100924,220408,1.00
CE22597C16F27675,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100924,160835,20100929,15000.00,103.129,,,,,20100924,220408,1.00
31B338CCDCD56F08,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100924,160839,20100930,20000.00,99.756,,,,,20100924,220408,1.00
8C75E39F3EC66D0D,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100924,160756,20100929,5000.00,105.492,,S,,,20100924,220408,1.00
8E2454F6A201CF65,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100924,160730,20100929,50000.00,100.000,,S,,,20100924,220408,1.00
E36838CDCA5706D3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,160857,20100929,20000.00,98.125,,,,,20100924,220408,1.00
BDA286BAEEB05313,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100924,160813,20100929,50000.00,106.515,,,,,20100924,220408,1.00
DB80178409EBABA3,P,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20100924,160748,20100929,40000.00,100.304,4.301,,,,20100924,220408,1.00
4D53C853137112E2,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100924,160852,20100929,20000.00,102.848,4.800,,,,20100924,220408,1.00
48915542FFA0C6C0,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100924,160849,20100929,15000.00,98.040,5.157,,,,20100924,220408,1.00
21E892F973432A58,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,160440,20100929,10000.00,100.000,3.999,,,,20100924,220408,1.00
997290DEFCD2C519,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100924,160849,20100929,15000.00,96.000,,,,,20100924,220408,1.00
99BA6E6B06B0FAFC,D,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100924,160817,20100929,5000.00,99.288,,,,,20100924,220408,1.00
E91B6427BCE275F2,D,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100924,160808,20100929,5000.00,99.788,,,,,20100924,220408,1.00
C38EFEBC8D610F12,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100924,153505,20101001,15000.00,102.904,4.204,,,,20100924,220408,1.00
55AE10C2C490EEC1,S,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100924,160912,20100929,10000.00,100.114,2.246,,,,20100924,220408,1.00
BA65655F629C99D9,P,0104876Z4,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.000,20120601,,,20100924,160911,20100929,100000.00,103.540,1.839,,,,20100924,220408,1.00
509C58597BA3C4A6,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100924,160917,20100929,15000.00,113.299,4.356,,,,20100924,220408,1.00
830B7A10718B2467,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100924,160923,20100929,5000.00,110.134,1.246,,,,20100924,220408,1.00
D5A6C154B582E4AA,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,160918,20100930,100000.00,100.000,4.350,,,,20100924,220408,1.00
F8286BC7A7A403C4,P,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100924,153541,20100929,15000.00,103.365,1.962,,,,20100924,220408,1.00
59B2EE028F5BAFCE,D,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,160918,20100930,100000.00,100.000,,,,,20100924,220408,1.00
1603F8AC76975B53,P,413329AP8,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.375,20280501,,,20100924,160900,20100929,100000.00,101.766,4.066,,,,20100924,220408,1.00
1747276166553725,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100924,160905,20100929,70000.00,111.247,2.866,,,,20100924,220408,1.00
535CEEF79906DC13,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100924,160927,20100929,75000.00,102.820,3.402,,,,20100924,220408,1.00
2973EF2524701BE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,160923,20101001,55000.00,101.080,6.976,,,,20100924,220408,1.00
691D2737FA686BC2,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100924,160905,20100929,70000.00,111.097,,,,,20100924,220408,1.00
AA24C0163FF16AD5,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100924,160905,20100929,70000.00,111.097,,,,,20100924,220408,1.00
AE5F8C43A9F51FD8,D,757885AY4,REDWOOD CITY CALIF PUB FING ,20031218,3.750,20130715,,,20100924,160830,20100929,45000.00,105.980,,,,,20100924,220408,1.00
7159FB4B1AD87AF1,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100924,160931,20100929,70000.00,97.839,1.250,,,,20100924,220408,1.00
9F40158902DC540B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,160634,20101007,100000.00,100.425,4.193,,,,20100924,220408,1.00
6F085031075429B3,P,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20100924,160930,20100929,10000.00,88.445,5.747,,,,20100924,220408,1.00
19F251DCACE7A37C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,160634,20101007,100000.00,98.941,,,,,20100924,220408,1.00
2565240B81867B88,S,144879R62,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.250,20161101,,,20100924,160920,20100929,20000.00,120.707,1.660,,,,20100924,220408,1.00
0D8734A85D4DB57C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,160927,20100929,130000.00,104.150,4.959,,,,20100924,220408,1.00
E8BE10583B11B460,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,160922,20101007,15000.00,102.500,5.702,,,,20100924,220408,1.00
8D40B34E68410A73,P,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100924,160831,20100929,25000.00,108.510,3.201,,,,20100924,220408,1.00
38D0C3F4EC027625,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,160939,20101007,20000.00,102.500,5.702,,,,20100924,220408,1.00
CCE8273F76D61524,P,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20100924,160932,20100929,100000.00,106.811,3.047,,,,20100924,220408,1.00
0945DE633AA4B237,D,729773N49,PLYMOUTH MINN WTR-SER B,20041201,4.000,20170201,,,20100924,160834,20100929,200000.00,107.308,,,,,20100924,220408,1.00
BD18A2A9CEF5A855,D,757885AY4,REDWOOD CITY CALIF PUB FING ,20031218,3.750,20130715,,,20100924,160940,20100929,45000.00,105.856,,,,,20100924,220408,1.00
072B6619AAD6E7D7,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100924,160859,20100929,25000.00,105.299,0.991,,,,20100924,220408,1.00
7A36B7D66219B6A2,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100924,161001,20100929,15000.00,110.222,4.336,,,,20100924,220408,1.00
02B2C37904CF40D7,P,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20100924,160800,20100929,100000.00,104.715,4.072,,,,20100924,220408,1.00
38DBAC52157485AB,D,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100924,160904,20100929,10000.00,99.764,,,,,20100924,220408,1.00
CFF7E758F44BA1EB,D,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100924,160859,20100929,10000.00,100.014,,,,,20100924,220408,1.00
9332384CE4231A5C,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100924,161005,20100929,50000.00,98.000,4.890,,,,20100924,220408,1.00
6D18405CF444EBB4,P,01728AQZ2,ALLEGHENY CNTY PA HOSP DEV   ,19971215,5.450,20280101,,,20100924,160959,20100929,10000.00,72.884,8.465,,,,20100924,220408,1.00
F7E600B388746C11,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100924,161005,20101001,110000.00,99.257,1.001,,,,20100924,220408,1.00
38647AFEBD55CA77,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100924,161004,20100929,50000.00,98.625,,,,,20100924,220408,1.00
CBFB4C306BBA71BC,P,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20100924,160956,20100929,50000.00,106.000,4.433,,,,20100924,220408,1.00
847439267688BB82,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,160940,20101007,250000.00,98.420,4.400,,,Y,20100924,220408,1.00
EED369ECA75F5200,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,161002,20101007,45000.00,102.500,5.702,,,,20100924,220408,1.00
FE94818AC0CF38FC,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100924,161006,20100930,50000.00,87.500,5.431,,,,20100924,220408,1.00
B3098C4DAA58F270,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,161010,20100929,20000.00,101.000,4.619,,,,20100924,220408,1.00
BC21492F2E67FD42,D,0104876Z4,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.000,20120601,,,20100924,161007,20100929,200000.00,104.040,,,,,20100924,220408,1.00
DF46D0A3E1F57EE5,S,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20100924,161015,20100929,5000.00,98.800,4.479,,,,20100924,220408,1.00
2947C35F13BF2E21,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100924,161022,20100929,10000.00,100.820,4.842,,,,20100924,220408,1.00
122586C98BFF87B9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100924,161000,20100929,25000.00,104.000,7.146,,,,20100924,220408,1.00
030EBC793695BBCD,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100924,161024,20100929,125000.00,90.375,4.958,,,,20100924,220408,1.00
0071478BCF7C7C69,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100924,161014,20100929,10000.00,97.375,5.737,,,,20100924,220408,1.00
762395A09D85674A,S,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20100924,160917,20100929,30000.00,111.523,2.200,,,,20100924,220408,1.00
E403283E61E1F5D7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,160901,20100929,70000.00,105.079,4.359,,,,20100924,220408,1.00
BCF854B3E1B5183F,D,01728AQZ2,ALLEGHENY CNTY PA HOSP DEV   ,19971215,5.450,20280101,,,20100924,160959,20100929,10000.00,73.067,,,,,20100924,220408,1.00
3A54EA3A147C30AD,S,378550VK0,GLENDALE WIS PROM NTS-SER B,20100830,3.250,20200401,,,20100924,160812,20100929,250000.00,104.543,2.705,,,,20100924,220408,1.00
8D8E1CB9323FE13D,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,160234,20100929,20000.00,100.000,3.999,,,,20100924,220408,1.00
2E039F9F4BF659A7,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100924,160710,20100929,5000.00,101.450,4.379,,,,20100924,220408,1.00
B9794AE41E5E1A74,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100924,161000,20100929,50000.00,115.392,3.903,,,,20100924,220408,1.00
DD521450EC242BCE,S,291065EX4,EMERSON N J ,20031015,4.000,20171015,,,20100924,161000,20100929,130000.00,108.564,1.130,,,,20100924,220408,1.00
EFFDC804B605B2F6,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100924,161038,20100929,5000.00,105.000,3.431,,,,20100924,220408,1.00
1494B01FAE8C4296,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20100924,161029,20100929,200000.00,104.885,2.794,,,,20100924,220408,1.00
6B3FD4E91EC75710,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100924,161016,20100929,5000.00,100.100,4.897,,,,20100924,220408,1.00
1419CF593D4F32DE,D,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20100924,161040,20100929,25000.00,103.804,,,,,20100924,220408,1.00
C03BA4229E820C3A,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100924,161024,20100929,40000.00,105.729,4.092,,,,20100924,220408,1.00
A9C554D6A9CAEBE1,S,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20100924,161024,20100929,25000.00,106.139,3.457,,,,20100924,220408,1.00
3AD179C592F34AD3,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20100924,161029,20100929,200000.00,102.829,,,,,20100924,220408,1.00
7D03D10E663FDAF3,P,658906LX8,NORTH DAKOTA ST BLDG AUTH SER A,20020401,5.250,20221201,,,20100924,161047,20100928,5000.00,103.089,2.561,,,,20100924,220408,1.00
9A6BBB16BBB33916,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100924,160800,20100929,50000.00,109.835,3.485,,,,20100924,220408,1.00
29CACC4BF09DA0D4,S,5584477R3,MADISON WIS PROM NTS-SER A,20051001,5.000,20101001,,,20100924,161003,20100924,50000.00,100.077,1.000,,,,20100924,220408,1.00
3CAB06168C6E5FDC,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,161042,20100930,100000.00,100.000,4.350,,,,20100924,220408,1.00
1505BB56B77F728C,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100924,160800,20100929,50000.00,110.000,,,,,20100924,220408,1.00
929913BE7B421857,D,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,161042,20100930,100000.00,100.000,,,,,20100924,220408,1.00
1BE80566F34D3FD3,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100924,161054,20100929,50000.00,97.250,5.227,,,,20100924,220408,1.00
7DAC3B06DF26DF9F,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133758,20100930,5000.00,100.000,4.350,,,Y,20100924,220408,1.00
63CD1D0EE974C94D,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133800,20100930,10000.00,100.000,4.350,,,Y,20100924,220408,1.00
11EF2467AEE9550F,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100924,160916,20100929,70000.00,110.997,,,,,20100924,220408,1.00
6D6CF0B315E05037,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100924,161059,20100929,5000.00,100.200,4.099,,,,20100924,220408,1.00
81EADE8F2316B463,S,848627GL3,SPLENDORA TEX INDPT SCH DIST ,20020815,4.250,20150215,,,20100924,161057,20100929,30000.00,112.483,1.307,,,,20100924,220408,1.00
7372A1C804219220,D,339176AK5,FLEMING IS PLANTATION CMNTY REF,20070501,3.750,20140501,,,20100924,160313,20100929,45000.00,102.113,,S,,,20100924,220408,1.00
EBA3813F9571E4F8,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,161114,20100929,5000.00,102.500,4.202,,,,20100924,220408,1.00
005694C49968BD69,P,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100924,161107,20100929,35000.00,101.184,1.833,,,,20100924,220408,1.00
77FCFA63FD744D3E,S,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100924,161102,20101014,50000.00,102.316,5.300,,,,20100924,220408,1.00
A8D1AE7068A6271D,D,138507FQ6,CANTON PA AREA SCH DIST SER A,20101001,3.150,20230515,Y,,20100924,160524,20101013,845000.00,98.646,,P,,,20100924,220408,1.00
649689F179889DFD,P,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100924,161048,20100929,30000.00,98.513,5.638,,,,20100924,220408,1.00
7D42D0024600A10F,P,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100924,161105,20100929,100000.00,101.000,4.118,,,,20100924,220408,1.00
AC0B0FF916B34AA2,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100924,160901,20100929,40000.00,99.000,,,,,20100924,220408,1.00
CB1666FEB35AA843,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100924,161107,20100929,15000.00,99.250,5.250,,,,20100924,220408,1.00
26F00A4CE5FA6F3B,D,64579FWC3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20190701,,,20100924,160933,20100929,70000.00,101.500,,,,,20100924,220408,1.00
68B4859BA5BB268B,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100924,160710,20100929,10000.00,101.970,4.621,,,,20100924,220408,1.00
6496F69E2BC997CE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100924,161012,20100929,155000.00,89.300,,,,,20100924,220408,1.00
1FDE43D83F04CAD1,D,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20100924,160819,20100929,5000.00,94.010,,,,,20100924,220408,1.00
9DE0F358F35410C8,D,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100924,161102,20101014,50000.00,100.316,,,,,20100924,220408,1.00
AC30AD7C18E2ED02,D,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100924,161048,20100929,30000.00,98.710,,,,,20100924,220408,1.00
9AC9C4A35A0C32AB,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100924,160756,20100929,25000.00,102.904,,S,,,20100924,220408,1.00
203920ADE2F91F8F,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100924,161107,20100929,15000.00,99.250,,,,,20100924,220408,1.00
B3DBAD5135E2DE24,P,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20100924,161115,20100929,100000.00,104.156,2.810,,,,20100924,220408,1.00
EF574B509B96FAB2,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,161108,20100929,5000.00,102.234,4.403,,,,20100924,220408,1.00
820DA7095E22A7BB,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100924,161121,20100929,5000.00,101.215,4.795,,,,20100924,220408,1.00
D550108C75C0B77C,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,161108,20100929,5000.00,102.015,,,,,20100924,220408,1.00
3BC9CB046D69546D,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100924,160245,20100929,5000.00,100.250,,,,,20100924,220408,1.00
006CEAAB95654BDE,S,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100924,161113,20100929,25000.00,91.964,5.126,,,,20100924,220408,1.00
450C1EFD82BA99F9,P,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100924,161128,20100929,200000.00,107.833,3.813,,,,20100924,220408,1.00
B28A5C462988E487,P,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20100924,161129,20100929,100000.00,104.156,2.810,,,,20100924,220408,1.00
17DA3437C89D730E,D,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100924,161126,20100929,25000.00,90.829,,,,,20100924,220408,1.00
759FB0882E42AA5B,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100924,161134,20100929,20000.00,96.286,4.998,,,,20100924,220408,1.00
402D4E03D6C4EE50,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,161131,20100929,10000.00,102.750,5.137,,,,20100924,220408,1.00
89D6AEB964BA4348,S,413959DK0,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.000,20160901,,,20100924,161052,20100930,15000.00,101.313,3.750,,,,20100924,220408,1.00
3430B4003A22AD8E,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100924,161112,20100929,45000.00,123.480,3.636,,,,20100924,220408,1.00
487A5541131B0E3D,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100924,160624,20100929,50000.00,100.885,4.467,,,,20100924,220408,1.00
AD45747124EEBA6C,D,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100924,161048,20100929,30000.00,98.710,,,,,20100924,220408,1.00
CDD6B0D9715EFD03,D,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,161131,20100929,10000.00,100.750,,,,,20100924,220408,1.00
1D454A3E6A9B3C94,S,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,161139,20101013,50000.00,100.000,2.500,,,,20100924,220408,1.00
DB5AC9E945308E78,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100924,160911,20100929,15000.00,113.327,2.044,,,,20100924,220408,1.00
02461318033C6571,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100924,160810,20100929,100000.00,101.462,,S,,,20100924,220408,1.00
AB1217C0666BAB88,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100924,161128,20100929,5000.00,100.996,,,,,20100924,220408,1.00
8BFD813DEE9A0C49,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100924,161148,20100929,500000.00,111.071,2.553,,,,20100924,220408,1.00
303AE96DD57AA1ED,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100924,160710,20100929,20000.00,95.630,4.871,,,,20100924,220408,1.00
97B66D25A06C15A2,D,116083JL1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.375,20250715,,,20100924,160636,20100929,40000.00,101.370,,S,,,20100924,220408,1.00
48BF7AC96580AC3C,D,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20100924,160642,20100929,35000.00,105.860,,S,,,20100924,220408,1.00
BB2F3D47016468BD,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,161155,20100930,25000.00,102.000,4.823,,,,20100924,220408,1.00
632C41F55D04D0A0,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100924,161158,20100929,15000.00,102.880,4.407,,,,20100924,220408,1.00
908A8EB194F72DFE,S,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100924,161158,20101013,50000.00,100.000,2.500,,,,20100924,220408,1.00
59F2F086B5A54472,S,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100924,161156,20100929,25000.00,118.192,2.050,,,,20100924,220408,1.00
FF40D04C7085A960,P,01068RBD8,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.375,20210801,,,20100924,161151,20100929,100000.00,102.856,3.947,,,,20100924,220408,1.00
9A12741133FE69E9,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100924,161149,20100929,20000.00,112.581,3.292,,,,20100924,220408,1.00
FB8219D04C84B644,P,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100924,160800,20100929,80000.00,105.500,4.437,,,,20100924,220408,1.00
3607599DE2FD0770,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100924,160900,20100929,100000.00,103.730,0.424,,,,20100924,220408,1.00
63AA2B68197D70A3,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100924,161154,20100929,10000.00,101.126,2.230,,,,20100924,220408,1.00
5FFDA4705B7D438C,P,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100924,161155,20100929,40000.00,93.382,5.608,,,,20100924,220408,1.00
A22248CC782DED2E,P,77539VCV9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20230801,,,20100924,161200,20100929,5000.00,101.918,3.803,,,,20100924,220408,1.00
A5E5A6F77EAC2566,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,161108,20100929,100000.00,97.804,4.671,,,,20100924,220408,1.00
DF720782BE35F594,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100924,161156,20100929,25000.00,116.692,,,,,20100924,220408,1.00
ABDE59F1CE5FC942,D,848627GL3,SPLENDORA TEX INDPT SCH DIST ,20020815,4.250,20150215,,,20100924,161056,20100929,30000.00,111.608,,,,,20100924,220408,1.00
FD4EEC77F893200A,D,848627GL3,SPLENDORA TEX INDPT SCH DIST ,20020815,4.250,20150215,,,20100924,161056,20100929,30000.00,111.483,,,,,20100924,220408,1.00
298A47F5B798C2FE,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100924,161149,20100929,20000.00,110.374,,,,,20100924,220408,1.00
F45819D40D2BAB72,P,222263GQ2,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20221115,,,20100924,161040,20100929,50000.00,104.774,0.740,,,,20100924,220408,1.00
09569A724CF7F7AC,P,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20100924,161041,20100929,150000.00,104.803,0.640,,,,20100924,220408,1.00
D6E734B527E95BF4,P,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100924,161042,20100929,75000.00,105.664,0.740,,,,20100924,220408,1.00
41D97B0BDC943FEA,P,752147ED6,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20200901,,,20100924,161043,20100928,100000.00,119.093,3.010,,,,20100924,220408,1.00
D8986E07BDF6D78C,P,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100924,161043,20100929,50000.00,110.227,1.340,,,,20100924,220408,1.00
2EC32BD71D5AF107,P,927780W93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20110201,,,20100924,161044,20100929,50000.00,101.386,0.890,,,,20100924,220408,1.00
AE7ECA04E31E2D05,P,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20100924,161045,20100929,100000.00,102.850,0.740,,,,20100924,220408,1.00
CC7474C0AB42B59E,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100924,161046,20100929,75000.00,107.516,0.870,,,,20100924,220408,1.00
2AE247AC35069E09,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,161209,20101019,25000.00,101.186,5.000,,,,20100924,220408,1.00
AE2EC59A00F24F02,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,161210,20101021,25000.00,102.250,5.217,,,,20100924,220408,1.00
C873650DDACFE630,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100924,120000,20101013,25000.00,100.000,3.749,,,Y,20100924,220408,1.00
7BD4E27572B509DE,P,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100924,161009,20100929,30000.00,102.001,4.615,,,,20100924,220408,1.00
47019CB0E479FCE0,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,161154,20100929,100000.00,100.250,4.319,,,,20100924,220408,1.00
69BAFCDA80B03A31,D,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20100924,161204,20100929,200000.00,104.656,,,,,20100924,220408,1.00
E8AB9C2FA2E6FC16,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100924,161213,20100929,15000.00,107.875,4.466,,,,20100924,220408,1.00
D7926AA39D77D69E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,161156,20100929,10000.00,99.798,7.070,,,,20100924,220408,1.00
DE446920E2EF98A8,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100924,161211,20100929,5000.00,98.630,5.359,,,,20100924,220408,1.00
9C3E9627F41760EF,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100924,161213,20100929,15000.00,95.882,5.325,,,,20100924,220408,1.00
5525C09D9DC26840,D,452143CC2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20110615,,,20100924,161037,20100929,20000.00,98.692,,S,,,20100924,220408,1.00
F8A80F4D0B6EF988,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,161156,20100929,10000.00,97.798,,,,,20100924,220408,1.00
48B9D5789E3125EB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,161100,20100929,10000.00,97.798,,,,,20100924,220408,1.00
BB064AF64F314FE5,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100924,161209,20100929,10000.00,100.675,2.412,,,,20100924,220408,1.00
8AEFF64E7F3C659E,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,161215,20101013,50000.00,100.000,4.499,,,Y,20100924,220408,1.00
353AA8382A23C388,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100924,161226,20100929,5000.00,98.000,5.859,,,,20100924,220408,1.00
D6566DDB70170134,P,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20100924,161223,20100929,50000.00,106.000,4.433,,,,20100924,220408,1.00
C059B3ED82BE91CE,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,161223,20101013,20000.00,100.000,4.499,,,Y,20100924,220408,1.00
0D50998F4135799C,D,584887LY7,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20130215,Y,,20100924,161041,20101026,740000.00,102.551,,,,,20100924,220408,1.00
BB97A36B1CEC0841,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100924,143700,20100929,55000.00,53.161,,,,,20100924,220408,1.00
D877CAF6204833B1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100924,160901,20100929,25000.00,106.300,,P,,,20100924,220408,1.00
9F80308BE28C3A55,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100924,161231,20101013,50000.00,100.000,3.999,,,Y,20100924,220408,1.00
819E28203DFE4FD2,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100924,161022,20101021,50000.00,98.887,3.605,,,,20100924,220408,1.00
546850DDB5DCCE7A,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100924,161225,20100929,25000.00,95.782,5.336,,,,20100924,220408,1.00
9005373449E4DAAE,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100924,161024,20101021,25000.00,99.374,3.559,,,,20100924,220408,1.00
218CFCBA4D27544C,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100924,161229,20100930,15000.00,100.000,4.125,,,,20100924,220408,1.00
8DB61584FB7F53EE,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100924,161031,20101021,50000.00,97.183,,,,,20100924,220408,1.00
A2AC5F19493BDCD4,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100924,161033,20101021,25000.00,97.183,,,,,20100924,220408,1.00
7EDE3C5DB7C641F5,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100924,161243,20100929,650000.00,118.746,1.397,,,,20100924,220408,1.00
E0D42B1245F73453,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100924,161243,20100929,10000.00,105.780,4.350,,,,20100924,220408,1.00
D98AD170B581FEFC,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100924,161242,20100929,20000.00,105.403,5.380,,,,20100924,220408,1.00
E4EDC9DE8EE18212,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100924,161152,20100929,1MM+,107.090,2.250,,,,20100924,220408,1.00
F2054B1E98371698,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100924,160846,20100929,50000.00,107.333,3.280,,,,20100924,220408,1.00
7DCA9B94B0E78D9F,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100924,161234,20100929,30000.00,99.999,3.250,,,Y,20100924,220408,1.00
5853E185DE360A09,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100924,161056,20100929,650000.00,118.746,,P,,,20100924,220408,1.00
925DAE268BF5C286,D,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20100924,160851,20100929,100000.00,104.775,,,,,20100924,220408,1.00
4AC5B1DE32B592C9,D,584887LY7,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20130215,Y,,20100924,161243,20101026,740000.00,102.501,,,,,20100924,220408,1.00
B98221CB36B87AD4,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100924,161248,20100929,10000.00,101.350,4.682,,,,20100924,220408,1.00
2BC5E8C04A201F32,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,161249,20101005,20000.00,102.000,5.013,,,,20100924,220408,1.00
58E8DC35214459A4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,161249,20101007,20000.00,102.250,5.788,,,,20100924,220408,1.00
B2C1BEB99943A0E1,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100924,161244,20100929,40000.00,100.000,5.000,,,,20100924,220408,1.00
70BF43DC63EE9DC2,P,402517SF4,GULF SHORES ALA WTS-SER A,20080401,4.000,20211215,,,20100924,161226,20100929,50000.00,101.611,3.742,,,,20100924,220408,1.00
46204D20508C7614,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,161249,20101013,40000.00,100.000,4.499,,,Y,20100924,220408,1.00
95DA1844150756B4,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100924,161244,20100929,40000.00,98.125,,,,,20100924,220408,1.00
F98579941D184900,D,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20100924,161136,20100929,25000.00,86.964,,P,,,20100924,220408,1.00
09654319B30CB15F,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100924,161210,20100929,5000.00,100.929,,P,,,20100924,220408,1.00
8809B13896E6FFF8,P,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20100924,161250,20100929,350000.00,111.055,0.733,,,,20100924,220408,1.00
2A05CC1EFD76A4B3,S,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20100924,160907,20100929,10000.00,105.440,3.800,,,,20100924,220408,1.00
F16812FC87ECD893,D,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20100924,161056,20100929,350000.00,111.055,,P,,,20100924,220408,1.00
897B3EAA32137E56,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100924,161200,20100929,75000.00,109.548,1.000,,,,20100924,220408,1.00
5BB461BA2B0E8E63,S,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100924,161200,20100929,45000.00,119.078,2.300,,,,20100924,220408,1.00
790AD3B716F129DC,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100924,161200,20100929,65000.00,113.652,1.000,,,,20100924,220408,1.00
6567FFCAA4167CEA,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100924,161254,20100929,50000.00,98.753,5.605,,,,20100924,220408,1.00
0C7E05177C137A7D,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100924,161229,20100929,320000.00,99.644,4.039,,,,20100924,220408,1.00
2DEE5DFD37522F8D,S,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20100924,161243,20101001,50000.00,105.658,0.670,,,,20100924,220408,1.00
E7A8DE740FD0AAE0,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100924,161246,20100929,10000.00,101.000,3.842,,,,20100924,220408,1.00
4DA42CD22AA1753D,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100924,161243,20100929,100000.00,107.833,3.116,,,,20100924,220408,1.00
9A1D957AD3D776ED,D,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100924,160400,20100929,45000.00,119.075,,,,,20100924,220408,1.00
5B27E9AF4632D52D,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100924,160400,20100929,65000.00,113.652,,,,,20100924,220408,1.00
2019CC41DB705B38,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100924,161128,20100929,20000.00,97.285,,,,,20100924,220408,1.00
46E8389625D395BC,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100924,160758,20100929,50000.00,106.640,,,,,20100924,220408,1.00
021136B500F11DFF,S,377563BH3,GLEN GARDNER N J ,20050815,4.375,20180815,,,20100924,161000,20101004,30000.00,108.773,2.450,,,,20100924,220408,1.00
EF521BCED6E1CE8F,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100924,161000,20100928,10000.00,91.592,2.250,,,,20100924,220408,1.00
3507220AD16487CA,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100924,161000,20101004,130000.00,45.860,3.700,,,,20100924,220408,1.00
97D837E0EF5C865C,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100924,161127,20100929,25000.00,78.130,,S,,,20100924,220408,1.00
BB797B7822ED4BD5,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100924,160700,20100929,145000.00,99.250,,,,,20100924,220408,1.00
9D0C22E0786077D8,S,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100924,161250,20100929,75000.00,99.609,0.930,,,,20100924,220408,1.00
437B3829DCF04282,S,950290CN4,WELLSTON OHIO CITY SCH DIST REF,20100927,2.000,20151201,Y,,20100924,161202,20100930,20000.00,100.000,2.000,,,,20100924,220408,1.00
9CAF075581B516AC,D,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20100924,160921,20100929,50000.00,111.570,,,,,20100924,220408,1.00
536CCF55F946DCC0,S,216093FA7,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20141201,,,20100924,161307,20100929,60000.00,89.967,2.550,,,,20100924,220408,1.00
F53F8C5A3CC55A4E,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,161305,20100929,25000.00,83.959,3.017,,,,20100924,220408,1.00
3690B0992C04CB50,S,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20100924,161253,20100929,150000.00,108.050,0.586,,,,20100924,220408,1.00
6C55A525434BB5CF,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100924,161119,20100929,15000.00,104.269,,P,,,20100924,220408,1.00
621D09B577F34F38,S,241442ET5,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,4.400,20240601,,,20100924,161311,20101001,10000.00,100.234,0.722,,,,20100924,220408,1.00
8FD8975C216E3AD7,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100924,160710,20100929,200000.00,90.343,,,,,20100924,220408,1.00
D7A562CD1AB34B9A,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100924,161251,20100929,320000.00,97.644,4.262,,,,20100924,220408,1.00
1BDF9FDB78C17F96,D,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20100924,161250,20100929,150000.00,107.400,,,,,20100924,220408,1.00
6846F66EF7362657,D,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100924,161201,20100929,35000.00,96.151,,S,,,20100924,220408,1.00
CD491918FE651EB7,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100924,161314,20100929,15000.00,108.825,4.553,,,,20100924,220408,1.00
18DBE965F850D52D,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100924,161302,20100929,100000.00,100.020,4.989,,,,20100924,220408,1.00
0E7B6799BB96A604,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100924,161256,20100929,25000.00,102.404,,P,,,20100924,220408,1.00
E6C43B2744B22E81,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,161201,20100929,100000.00,104.578,4.420,,,,20100924,220408,1.00
970DD5CD8CDD22C6,S,798456DH9,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20320901,,,20100924,161319,20101001,10000.00,100.645,5.149,,,,20100924,220408,1.00
41FE5485BF5EEDCF,P,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20100924,161321,20100929,50000.00,111.170,1.105,,,,20100924,220408,1.00
2AB9A238D295347B,S,39168CCQ0,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20220101,,,20100924,161100,20100929,500000.00,108.869,2.900,,,,20100924,220408,1.00
E67E9D5FAE6C18F7,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100924,161326,20100929,15000.00,75.570,2.750,,,,20100924,220408,1.00
C5AEACA85CCAC690,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,161328,20101013,40000.00,100.000,4.499,,,Y,20100924,220408,1.00
A0DFE24CB0B95526,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100924,161326,20100929,15000.00,74.570,,,,,20100924,220408,1.00
4F1B0491887D4ADD,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,161334,20100929,5000.00,99.300,6.687,,,,20100924,220408,1.00
8738639F734FF8FD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,161335,20101007,10000.00,102.250,5.788,,,,20100924,220408,1.00
7F410964C1201AD0,S,145610BP5,CARROLLTON TEX REF & IMPT,20050215,3.500,20120815,,,20100924,161323,20100929,15000.00,104.624,1.008,,,,20100924,220408,1.00
784874BDB5FCC71D,S,1458072M4,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20210501,,,20100924,161258,20100929,35000.00,107.625,3.357,,,,20100924,220408,1.00
A5F478E0469EBFFA,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100924,161235,20100929,20000.00,105.053,,,,,20100924,220408,1.00
2CC7D699EB7C2C80,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100924,161234,20100929,20000.00,105.303,,,,,20100924,220408,1.00
39A9F806A6FCE51A,D,138507FQ6,CANTON PA AREA SCH DIST SER A,20101001,3.150,20230515,Y,,20100924,160739,20101013,845000.00,98.720,,S,,,20100924,220408,1.00
43147D6BB9F5C9B2,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100924,161337,20100929,115000.00,110.753,3.921,,,,20100924,220408,1.00
689C53B010C44104,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100924,161337,20100929,115000.00,108.315,,,,,20100924,220408,1.00
0ADB339BD067DA0E,D,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100924,155700,20100929,25000.00,117.292,,,,,20100924,220408,1.00
AF9B52B48B865BDA,S,412036MG7,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.375,20180601,,,20100924,160903,20100929,10000.00,105.494,3.550,,,,20100924,220408,1.00
B4939C3C32B12FAD,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,161342,20100929,35000.00,101.237,4.750,,,,20100924,220408,1.00
275E2ED257CA42BC,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100924,161200,20101001,95000.00,100.000,5.375,,,,20100924,220408,1.00
C1DCB8A49215C94C,P,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20100924,161224,20100929,25000.00,86.000,6.319,,,,20100924,220408,1.00
977884E2EF15A21B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100924,160736,20100929,25000.00,108.132,,,,,20100924,220408,1.00
C8D6BAA6EA01522E,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,161342,20100929,35000.00,100.235,,,,,20100924,220408,1.00
1D5D545CB42C166E,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,161342,20100929,35000.00,100.235,,,,,20100924,220408,1.00
F66777A704B7ED18,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100924,161343,20100929,25000.00,98.141,5.300,,,,20100924,220408,1.00
4B8E1B2237D7E9F8,D,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100924,161003,20100929,30000.00,103.001,,,,,20100924,220408,1.00
3F121B1C5B01A433,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100924,161359,20100929,50000.00,103.483,3.111,,,,20100924,220408,1.00
248330C1069E6DE2,D,1458072M4,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20210501,,,20100924,161258,20100929,35000.00,107.625,,,,,20100924,220408,1.00
7AF2C750B072D4A0,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,161342,20100929,400000.00,100.206,1.010,,,,20100924,220408,1.00
C5D7A4B5E4F027A2,S,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100924,155802,20100929,300000.00,106.300,3.210,,,,20100924,220408,1.00
7EDE4F06F6A50960,S,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20100924,161329,20100929,50000.00,70.069,4.400,,,,20100924,220408,1.00
21F820E28633C370,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100924,161322,20101019,30000.00,100.897,4.360,,,,20100924,220408,1.00
B554A418BFC98B63,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100924,161340,20100929,100000.00,100.297,4.941,,,,20100924,220408,1.00
DF77F2E75E869A82,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100924,161358,20100929,15000.00,109.500,5.075,,,,20100924,220408,1.00
6E15EAC4A5F230BE,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100924,161322,20101019,30000.00,99.750,,,,,20100924,220408,1.00
D66280E6CB1E8A34,D,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100924,160903,20100929,30000.00,104.001,,,,,20100924,220408,1.00
A09C4C6BA236801D,P,884557BQ1,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.500,20191201,,,20100924,161402,20100929,50000.00,101.500,3.772,,,,20100924,220408,1.00
73DD6831DB582ADE,D,216093FA7,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20141201,,,20100924,161349,20100929,60000.00,89.967,,,,,20100924,220408,1.00
9FC9C43F76BF6410,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133803,20100930,10000.00,100.000,4.350,,,Y,20100924,220408,1.00
42E87C146DC1A3A2,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133805,20100930,10000.00,100.000,4.350,,,Y,20100924,220408,1.00
6A6C33CAE76D4E4F,P,106055AR7,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.400,20190901,,,20100924,161345,20100929,10000.00,100.000,5.275,,,,20100924,220408,1.00
5E04E7243B74C283,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100924,161226,20100929,100000.00,99.000,5.122,,,,20100924,220408,1.00
AEF4A094825B7D96,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100924,161413,20100929,20000.00,99.255,7.663,,,,20100924,220408,1.00
F0500655F0788612,S,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100924,161419,20100929,25000.00,105.700,2.850,,,,20100924,220408,1.00
ECB443F3C43DFC8A,S,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20100924,161306,20100929,20000.00,109.858,2.182,,,,20100924,220408,1.00
BB5A0DE2AA7298D3,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100924,161300,20100930,50000.00,100.500,3.934,,,,20100924,220408,1.00
6E27232AE61BE5CF,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100924,161342,20100929,150000.00,111.994,,P,,,20100924,220408,1.00
51DA35445E9C4E95,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,161432,20100929,5000.00,102.000,2.554,,,,20100924,220408,1.00
EE2FEF010E85848F,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100924,161425,20100929,5000.00,111.000,5.447,,,,20100924,220408,1.00
17A52EA442101067,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,161439,20101001,15000.00,108.779,4.780,,,,20100924,220408,1.00
890C63C1CE6F23E6,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100924,161436,20100929,5000.00,111.000,5.447,,,,20100924,220408,1.00
FD2BFECB9E3686B3,S,2512552G9,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20240701,,,20100924,161111,20100929,100000.00,105.089,4.000,,,,20100924,220408,1.00
1F454B15CF3E16FB,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,161439,20101001,15000.00,106.779,,,,,20100924,220408,1.00
5E6B7422F280EFCA,D,616021KW0,MOORESTOWN TWP N J SCH DIST REF,20050501,5.000,20230101,,,20100924,161403,20100929,25000.00,110.340,,,,,20100924,220408,1.00
61925DA87A832E00,D,616021KW0,MOORESTOWN TWP N J SCH DIST REF,20050501,5.000,20230101,,,20100924,161338,20100929,25000.00,110.590,,,,,20100924,220408,1.00
72A122E5B243CBA3,P,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20100924,154618,20100929,5000.00,103.139,2.614,,,,20100924,220408,1.00
B58F10A5FE408629,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100924,161400,20100929,55000.00,54.387,0.000,,,,20100924,220408,1.00
E69527F5DF42D120,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,161322,20100929,20000.00,70.250,7.522,,,,20100924,220408,1.00
2ABED825AF4FD311,P,607715FE4,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.000,20231101,,,20100924,161413,20100929,10000.00,95.150,5.525,,,,20100924,220408,1.00
086B729AF977EB29,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100924,161432,20100929,55000.00,55.160,,,,,20100924,220408,1.00
FD1EBC01A000380E,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100924,161432,20100929,55000.00,55.160,,,,,20100924,220408,1.00
03164956AE724EC3,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100924,161334,20100929,20000.00,53.570,,S,,,20100924,220408,1.00
479C0D3D52D45AC5,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,161446,20100929,45000.00,31.448,6.350,,,,20100924,220408,1.00
2FA67A55910F4118,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,161449,20100930,10000.00,102.000,4.823,,,,20100924,220408,1.00
D6C4B2B68EA997A8,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,161453,20101005,5000.00,102.000,5.013,,,,20100924,220408,1.00
3B306A0B02926C9C,S,973449HL8,WINDOM MINN SER A,20050629,3.400,20110201,,,20100924,161300,20100929,10000.00,100.000,3.381,,,,20100924,220408,1.00
DC53090EA96CE3A6,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100924,161454,20100929,15000.00,101.850,5.152,,,,20100924,220408,1.00
4201B5FB93D2C9D5,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100924,161451,20100929,20000.00,97.763,9.038,,,,20100924,220408,1.00
6A68CC6338594B04,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100924,161451,20100929,20000.00,98.255,,,,,20100924,220408,1.00
A51A63BD3ECE7963,S,709144FY0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.450,20161001,Y,,20100924,161416,20100930,75000.00,100.000,2.450,,,,20100924,220408,1.00
4A7DC5332635F77D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,161455,20101001,15000.00,104.652,4.415,,,,20100924,220408,1.00
AE5214160CBE81DB,P,793187BR5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,4.800,20180501,,,20100924,161510,20100929,5000.00,104.690,4.074,,,,20100924,220408,1.00
9E1BD1BEE93BEC0D,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100924,161505,20100929,25000.00,103.735,2.251,,,,20100924,220408,1.00
922DCCAA68E783AF,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100924,161107,20100929,50000.00,100.289,,,,,20100924,220408,1.00
20F841B77AEB3EFE,S,607715FE4,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.000,20231101,,,20100924,161426,20100929,10000.00,96.750,5.348,,,,20100924,220408,1.00
44ACBEE97ED3D9FF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,161427,20100929,20000.00,99.949,4.003,,,,20100924,220408,1.00
2AE7BC8F94FF5486,S,347658KC9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140301,,,20100924,161504,20100929,10000.00,106.664,1.200,,,,20100924,220408,1.00
6F29C9FC3F08125C,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,161442,20100929,20000.00,98.255,,,,,20100924,220408,1.00
5DE6A2EE745C15D3,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,161455,20101001,15000.00,103.152,,,,,20100924,220408,1.00
2A3B659EC8B962BF,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100924,160732,20100929,20000.00,99.255,,S,,,20100924,220408,1.00
9B2EB594AD1E7D6A,P,584323HS1,MEDFORD TWP N J BRD ED REF,20080124,5.000,20140201,,,20100924,161412,20100928,50000.00,111.954,1.330,,,,20100924,220408,1.00
6A3FED8A051DDEE4,S,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20100924,161514,20100929,20000.00,104.585,1.300,,,,20100924,220408,1.00
331DAD57B64CB26A,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100924,161237,20100930,15000.00,100.000,,,,,20100924,220408,1.00
638103B9DCD585D7,P,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,,,20100924,160800,20100929,1MM+,105.000,5.046,,,,20100924,220408,1.00
B6E69CE96ED7EF5A,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100924,161522,20100929,10000.00,100.000,4.898,,,,20100924,220408,1.00
E5692AD525CF61B2,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100924,161500,20100929,10000.00,110.602,4.685,,,,20100924,220408,1.00
F87F7FE345DFD65D,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,133807,20101015,50000.00,100.000,4.350,,,Y,20100924,220408,1.00
8AFA1E9386254BA8,D,265377BH3,DUNEDIN FLA UTIL SYS REV REF,19930901,6.250,20111001,,,20100924,161345,20100927,50000.00,105.099,,S,,,20100924,220408,1.00
908E772D4FF105D3,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100924,150340,20100929,500000.00,107.572,,,,,20100924,220408,1.00
1A6533B3BC2B9651,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100924,161457,20100929,50000.00,107.874,3.550,,,,20100924,220408,1.00
D66623B2EFF0F114,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100924,161416,20100929,55000.00,55.560,,,,,20100924,220408,1.00
0247983309187A9A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100924,161532,20100929,5000.00,101.000,4.487,,,,20100924,220408,1.00
012D49258A210A32,S,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100924,161529,20100929,15000.00,104.888,5.193,,,,20100924,220408,1.00
DC5C9D1C212C8831,P,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20100924,161536,20100929,5000.00,104.770,5.334,,,,20100924,220408,1.00
D313A09F826E6FA5,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100924,161508,20100929,20000.00,102.734,4.552,,,,20100924,220408,1.00
A475E07B0BD4C8A2,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100924,161536,20100929,20000.00,103.154,3.632,,,,20100924,220408,1.00
D311827D8DAC40A3,D,393742DB4,GREENBURGH N Y CENT SCH DIST ,20020715,4.250,20160715,,,20100924,161456,20100929,25000.00,101.166,,P,,,20100924,220408,1.00
957EE6DC2DA7F7E5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,161546,20101007,10000.00,102.250,5.788,,,,20100924,220408,1.00
E13A829118DBE791,P,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20100924,161537,20100929,25000.00,111.411,2.065,,,,20100924,220408,1.00
C9331ED55A3B40F3,S,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20100924,161538,20100929,25000.00,111.611,2.000,,,,20100924,220408,1.00
14C3811BDED33EC7,D,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100924,161540,20100929,15000.00,104.888,,,,,20100924,220408,1.00
58E40A389D061F21,S,035902CH6,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.125,20220901,,,20100924,161506,20100929,25000.00,104.850,3.507,,,,20100924,220408,1.00
5C2563377CFA9114,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100924,161545,20100929,25000.00,104.704,,,,,20100924,220408,1.00
67445C604C5D08AE,P,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100924,161552,20100929,5000.00,100.170,4.343,,,,20100924,220408,1.00
8E616C3CC0704DEA,S,483611CD9,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.250,20170201,,,20100924,161300,20100929,10000.00,101.186,4.000,,,,20100924,220408,1.00
07CDFA49D9A20E62,P,090874FV5,BIRDVILLE TEX INDPT SCH DIST REF,20070115,5.000,20290215,,,20100924,161434,20100929,25000.00,107.100,3.738,,,,20100924,220408,1.00
F82B2BD175AF86A5,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100924,161508,20100929,20000.00,102.734,,,,,20100924,220408,1.00
BF1316F54EADDE44,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100924,161423,20100929,40000.00,90.977,,,,,20100924,220408,1.00
A68A71B41DE5ED6D,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,161511,20100929,200000.00,100.206,1.010,,,,20100924,220408,1.00
447A13B98271B4E2,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,161552,20100929,200000.00,100.206,1.010,,,,20100924,220408,1.00
1731F0EC2D74F6D9,S,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20100924,161438,20100929,25000.00,115.223,1.550,,,,20100924,220408,1.00
153D1C8EC0ABC7B5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,161532,20100930,50000.00,101.139,,,,,20100924,220408,1.00
30DDA34234BF3B92,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,161505,20100930,50000.00,101.264,,,,,20100924,220408,1.00
477DB0980CAE05C3,D,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20100924,161332,20100929,35000.00,115.012,,,,,20100924,220408,1.00
A7BC267086089873,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100924,161443,20100929,20000.00,118.528,1.800,,,,20100924,220408,1.00
F232FC5FCB971EE3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,161614,20100929,5000.00,102.300,6.440,,,,20100924,220408,1.00
F6B46CB3C24392C8,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100924,161616,20100929,50000.00,99.350,4.547,,,,20100924,220408,1.00
C0565E4E4BB42C44,S,729773N49,PLYMOUTH MINN WTR-SER B,20041201,4.000,20170201,,,20100924,161553,20100929,200000.00,108.110,1.500,,,,20100924,220408,1.00
B87B45BB046FF179,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100924,161507,20100927,5000.00,95.500,4.878,,,,20100924,220408,1.00
6B25A2C6E801513C,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100924,161424,20101001,25000.00,105.716,0.650,,,,20100924,220408,1.00
CB571CA30862570E,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100924,155410,20100928,300000.00,99.050,,,,,20100924,220408,1.00
C82E928BCC538913,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100924,161615,20100929,20000.00,109.702,,,,,20100924,220408,1.00
C982464EAAB99079,P,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100924,150700,20100929,50000.00,100.250,4.845,,,,20100924,220408,1.00
DB8A4E6E57C8F412,P,19679EJW0,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20220901,,,20100924,161619,20100929,145000.00,112.130,2.765,,,,20100924,220408,1.00
1FD1C788F7A9D6A6,S,603880EL5,MINNEOTA MINN PERMANENT IMPT REVOLVING FD-A,20050601,4.300,20200201,,,20100924,161300,20100929,10000.00,100.429,3.000,,,,20100924,220408,1.00
A5CF6A27E5E966F3,P,77316QCJ6,ROCKFORD ILL SER E,20041215,4.000,20171215,,,20100924,161535,20100929,15000.00,104.550,2.702,,,,20100924,220408,1.00
D112157BE5D88BF5,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100924,161614,20100929,20000.00,112.170,3.148,,,,20100924,220408,1.00
CC2B5F6A51048C49,P,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20100924,161633,20100929,5000.00,103.000,5.656,,,,20100924,220408,1.00
8864749DBF5A85E6,P,292641GW1,ENDICOTT N Y   ,19950401,5.600,20101001,,,20100924,161500,20100929,25000.00,100.000,5.449,,,,20100924,220408,1.00
B830AE410681A45A,D,64579FCH4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180801,,,20100924,161337,20100929,30000.00,100.828,,S,,,20100924,220408,1.00
895A513BAF9A9E48,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,161639,20100929,5000.00,102.300,6.440,,,,20100924,220408,1.00
B55A97B12E7D8D53,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100924,161624,20100929,20000.00,103.112,4.519,,,,20100924,220408,1.00
56EC17550D278952,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100924,161122,20100929,150000.00,112.119,,S,,,20100924,220408,1.00
F0718350391A9F45,S,799049BU4,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20170901,,,20100924,161621,20100929,10000.00,78.540,3.520,,,,20100924,220408,1.00
77328CE91B78E25E,P,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100924,161556,20100929,20000.00,97.500,5.191,,,,20100924,220408,1.00
3300F57A31DC70EA,P,292641GW1,ENDICOTT N Y   ,19950401,5.600,20101001,,,20100924,161600,20100929,25000.00,100.000,5.449,,,,20100924,220408,1.00
545A72B041722E0B,S,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20100924,161652,20100929,5000.00,98.800,4.479,,,,20100924,220408,1.00
B16977AC231B4544,S,676193LJ2,O FALLON MO REF,20070125,4.000,20190301,,,20100924,161643,20100929,25000.00,108.764,2.273,,,,20100924,220408,1.00
B386CE534D852B65,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100924,160500,20100929,25000.00,116.236,,,,,20100924,220408,1.00
827F5D69C4F61BC5,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100924,161628,20100929,25000.00,88.941,5.306,,,,20100924,220408,1.00
BC69E68974F55EE2,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100924,161650,20100929,30000.00,89.100,5.971,,,,20100924,220408,1.00
CD3D12CB5DAF82B3,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100924,161654,20101015,30000.00,99.650,5.028,,,,20100924,220408,1.00
F2A7C579F02D798D,S,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20100924,161646,20100929,10000.00,110.823,1.583,,,,20100924,220408,1.00
A331F0C6A63C2350,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100924,161519,20100929,25000.00,104.529,5.000,,,,20100924,220408,1.00
AA4D1B2E58D5BAC3,P,145339EL7,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,5.000,20120801,,,20100924,161647,20100929,50000.00,105.500,1.939,,,,20100924,220408,1.00
63485F41CAAE18DB,S,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100924,161656,20100929,25000.00,100.000,4.895,,,,20100924,220408,1.00
C941BE6E8A9BEEFC,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100924,161704,20100929,25000.00,116.236,2.268,,,,20100924,220408,1.00
664CB6B78F2A040C,S,158393CG1,CHAMPAIGN ILL PK DIST ,20050901,4.250,20231215,,,20100924,161500,20100929,255000.00,107.781,2.289,,,,20100924,220408,1.00
576A995345C72C8C,P,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20100924,161704,20100929,15000.00,98.000,5.210,,,,20100924,220408,1.00
A73F80265E6F4A1B,D,339176AK5,FLEMING IS PLANTATION CMNTY REF,20070501,3.750,20140501,,,20100924,160855,20100929,45000.00,101.813,,P,,,20100924,220408,1.00
604F75BBFFA51933,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100924,161706,20100929,50000.00,99.180,4.565,,,,20100924,220408,1.00
B7A9817A9860D046,P,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100924,134939,20100929,25000.00,88.000,7.785,,,,20100924,220408,1.00
CAC929D2E1A7C4E5,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100924,160700,20100929,50000.00,99.790,,,,,20100924,220408,1.00
F5D2188BB8A4C625,P,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20100924,161100,20100929,100000.00,104.046,1.808,,,,20100924,220408,1.00
FDBB191E383EAF27,D,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100924,134939,20100929,25000.00,88.436,,,,,20100924,220408,1.00
F7C89CAD476F08FD,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100924,161719,20100929,20000.00,87.500,5.991,,,,20100924,220408,1.00
15C4E4BB6F4DBE84,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,161719,20100929,25000.00,99.501,4.031,,,,20100924,220408,1.00
136A24E841F8C0CD,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100924,161716,20100929,50000.00,112.540,,,,,20100924,220408,1.00
7C7A22A72E8D4A57,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100924,161703,20100929,25000.00,112.510,3.013,,,,20100924,220408,1.00
F99A0935D97E941E,P,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20100924,161705,20100929,325000.00,70.680,7.176,,,,20100924,220408,1.00
973B60EECA357F0E,S,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100924,161717,20100929,50000.00,112.540,3.008,,,,20100924,220408,1.00
8D8CE7EDFF15EFD1,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100924,161716,20100929,25000.00,100.000,4.999,,,,20100924,220408,1.00
4EFEBBE448EEABAA,S,616021KW0,MOORESTOWN TWP N J SCH DIST REF,20050501,5.000,20230101,,,20100924,161636,20100929,25000.00,107.148,3.498,,,,20100924,220408,1.00
39854C52A2A2913A,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100924,161700,20100929,10000.00,104.800,2.950,,,,20100924,220408,1.00
209564D0B21406EE,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100924,161724,20100929,5000.00,100.000,5.438,,,,20100924,220408,1.00
CFA3A2EDEC2F6621,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100924,161727,20100929,45000.00,98.250,5.245,,,,20100924,220408,1.00
3FE10034C8336EA4,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100924,161500,20100929,50000.00,99.000,4.318,,,,20100924,220408,1.00
878E7840EEC102EE,P,60416HMC5,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.750,20230301,,,20100924,161633,20100929,10000.00,102.272,4.387,,,,20100924,220408,1.00
08205D5E05DA4454,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100924,161341,20100929,50000.00,99.750,,P,,,20100924,220408,1.00
B159690C21CEB700,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20100924,161714,20100929,10000.00,102.860,,,,,20100924,220408,1.00
CD486A2B9E6F6D5A,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100924,161617,20100929,105000.00,104.435,,,,,20100924,220408,1.00
DA24D7176DFF736B,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100924,161653,20100929,100000.00,104.435,,,,,20100924,220408,1.00
DDCAEA858D84E8ED,D,393742DB4,GREENBURGH N Y CENT SCH DIST ,20020715,4.250,20160715,,,20100924,161456,20100929,25000.00,101.666,,S,,,20100924,220408,1.00
CE382A837B761B00,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100924,161624,20100929,15000.00,98.139,,,,,20100924,220408,1.00
FC93788781749553,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100924,161623,20100929,15000.00,98.389,,,,,20100924,220408,1.00
4DDA14F5CAF7123B,P,551244DP8,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20050401,5.125,20210701,,,20100924,161732,20100929,15000.00,99.572,5.176,,,,20100924,220408,1.00
8114BB87FFB5C46E,S,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20100924,161714,20100929,10000.00,104.595,3.335,,,,20100924,220408,1.00
F2D2A8245CEA02B1,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,161729,20100929,25000.00,98.255,,,,,20100924,220408,1.00
DCBDA45562BA1E7D,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100924,161548,20100929,20000.00,111.307,,S,,,20100924,220408,1.00
9E6EB63B128093BC,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100924,161300,20100929,55000.00,55.260,,,,,20100924,220408,1.00
479B9A2E92366FC9,D,254839B85,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20150915,,,20100924,161444,20100929,10000.00,102.300,,,,,20100924,220408,1.00
73F8A0EABFA44325,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100924,161737,20100929,10000.00,107.441,5.770,,,,20100924,220408,1.00
F790C1671D194BCE,S,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100924,161717,20100929,25000.00,101.925,3.435,,,,20100924,220408,1.00
979E6D4CE67F5901,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100924,161721,20100929,45000.00,105.665,5.370,,,,20100924,220408,1.00
A68D77EBFA87652F,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100924,161200,20100929,150000.00,112.319,1.650,,,,20100924,220408,1.00
35121EFBD303CD0E,D,676193LJ2,O FALLON MO REF,20070125,4.000,20190301,,,20100924,161641,20100929,25000.00,106.264,,,,,20100924,220408,1.00
C94B027A92E3012C,D,676193LJ2,O FALLON MO REF,20070125,4.000,20190301,,,20100924,161641,20100929,25000.00,106.514,,,,,20100924,220408,1.00
E7B89F0A5641AADC,P,365653JE5,GARFIELD CNTY COLO SCH DIST NO ,20070130,5.000,20231201,,,20100924,161742,20100929,90000.00,110.294,3.151,,,,20100924,220408,1.00
5D8A38C088C96093,P,66283ABK1,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20200601,,,20100924,161740,20100929,100000.00,109.024,3.244,,,,20100924,220408,1.00
829EBAEAEDCB52FF,S,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100924,161742,20100929,50000.00,102.250,3.939,,,,20100924,220408,1.00
CF3CCC050589B869,D,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100924,161730,20100929,50000.00,102.250,,,,,20100924,220408,1.00
7FE123067F4FBA5D,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100924,161504,20100929,15000.00,109.500,,,,,20100924,220408,1.00
E6B3725367979781,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,161751,20100929,15000.00,104.750,5.813,,,,20100924,220408,1.00
6B4A324C74379424,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100924,161753,20100928,50000.00,100.550,5.121,,,,20100924,220408,1.00
654762472EB4DF1C,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100924,161429,20100929,50000.00,100.000,4.655,,,,20100924,220408,1.00
3EC8DCF854D43171,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100924,161751,20101001,40000.00,99.062,1.261,,,,20100924,220408,1.00
7CEA592C49D32214,P,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100924,161650,20100929,45000.00,101.201,4.887,,,,20100924,220408,1.00
77A8B98F1919BAF2,P,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100924,161734,20100929,15000.00,92.200,6.321,,,,20100924,220408,1.00
A9B233FD69FC7FFB,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,161748,20100930,20000.00,102.262,4.812,,,,20100924,220408,1.00
2A3A1F2A2FBE7E28,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,161742,20101006,25000.00,102.747,2.158,,,,20100924,220408,1.00
2ACE6CA696113FA3,S,485428KC9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20160701,,,20100924,161754,20100929,10000.00,84.249,3.000,,,,20100924,220408,1.00
FD4F872B7734DA57,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,161742,20101006,25000.00,101.947,,,,,20100924,220408,1.00
36187F35B3C01918,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,161700,20100929,500000.00,100.206,1.010,,,,20100924,220408,1.00
04A0F21F7AB2E958,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,161742,20100929,500000.00,100.206,1.010,,,,20100924,220408,1.00
7579E3B637786728,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100924,161800,20100929,10000.00,105.633,2.224,,,,20100924,220408,1.00
283411468946584C,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20100924,161756,20100929,15000.00,100.000,4.999,,,,20100924,220408,1.00
8EA7F8EBE2825D31,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100924,161804,20100929,25000.00,103.971,4.119,,,,20100924,220408,1.00
5D143E7963965AE2,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100924,161800,20100929,200000.00,45.817,4.150,,,,20100924,220408,1.00
F9080A5AE0FE2A73,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,161756,20100930,10000.00,102.262,4.812,,,,20100924,220408,1.00
CC582C2A9434D8E4,D,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100924,161711,20100929,25000.00,101.575,,,,,20100924,220408,1.00
9AD03EF050841A2D,D,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100924,161705,20100929,25000.00,101.825,,,,,20100924,220408,1.00
8FF0E6FE2CE92144,S,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100924,161746,20100929,50000.00,100.000,3.999,,,,20100924,220408,1.00
A1D903B3207A14D9,D,64579FCH4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180801,,,20100924,161509,20100929,30000.00,100.328,,P,,,20100924,220408,1.00
BEBB435EABBE0817,S,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,161811,20100929,15000.00,100.328,0.562,,,,20100924,220408,1.00
52B80F195AC56C98,S,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20100924,161804,20100929,10000.00,104.215,1.126,,,,20100924,220408,1.00
847115354BCCD07E,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100924,161807,20100929,700000.00,97.300,2.192,,,,20100924,220408,1.00
074C1E34F702DF17,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,161811,20100929,15000.00,99.878,,,,,20100924,220408,1.00
DB4E7C008F889DF4,S,551244DP8,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20050401,5.125,20210701,,,20100924,161815,20100929,15000.00,101.572,4.750,,,,20100924,220408,1.00
F74DEE615189F606,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,161815,20100929,15000.00,99.728,,,,,20100924,220408,1.00
AAAFD52F908EF295,S,286299D74,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20111215,,,20100924,161816,20101001,30000.00,99.162,0.699,,,,20100924,220408,1.00
DE1B3BDB134E5ED2,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,161818,20100929,10000.00,102.062,4.850,,,,20100924,220408,1.00
0F78EBCD27BAB2F4,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100924,161727,20100929,30000.00,105.299,2.950,,,,20100924,220408,1.00
305726EE1592B115,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100924,161725,20100929,15000.00,109.500,5.075,,,,20100924,220408,1.00
A2705B752D6FAD68,S,586867BG7,MENOMINEE CNTY WIS REF,20101014,1.250,20110801,Y,,20100924,090000,20101014,25000.00,100.000,1.250,,,Y,20100924,220408,1.00
F7B1C1E73DC6F7C3,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100924,161758,20100929,50000.00,119.985,1.840,,,,20100924,220408,1.00
F38FDB67ECCC1775,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100924,161830,20100929,100000.00,103.805,4.081,,,,20100924,220408,1.00
E11A04BA23C4CA89,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100924,161809,20100930,10000.00,105.665,5.370,,,,20100924,220408,1.00
93D85B88F8E38E58,P,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100924,161827,20100929,150000.00,104.524,2.467,,,,20100924,220408,1.00
B57BD65098314733,P,661057AS8,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,4.000,20160401,,,20100924,161826,20100929,20000.00,98.000,4.413,,,,20100924,220408,1.00
A24AEF7F92DBFB1D,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100924,161802,20100929,65000.00,85.350,,,,,20100924,220408,1.00
D480E37F13FFA637,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100924,161830,20100929,100000.00,104.305,,,,,20100924,220408,1.00
E8D606A6EF6182C2,D,897115DG3,TROTWOOD OHIO VAR PURP,20100915,3.000,20131201,,,20100924,161826,20100929,95000.00,105.780,,,,,20100924,220408,1.00
B8B1A4231D7B8516,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100924,161700,20100929,40000.00,88.250,6.059,,,,20100924,220408,1.00
3517AF44AF6E3E11,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,161700,20100930,5000.00,99.000,,,,,20100924,220408,1.00
1BB93F9F720F74EA,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100924,161724,20100929,15000.00,97.500,,S,,,20100924,220408,1.00
3327633A958017DE,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100924,161731,20100929,10000.00,116.000,,S,,,20100924,220408,1.00
6F2A131840471A48,D,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100924,161345,20100929,45000.00,101.400,,,,,20100924,220408,1.00
420DAA04CD3A6F86,D,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100924,161836,20100929,200000.00,103.426,,,,,20100924,220408,1.00
6E44E0910EF26D38,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100924,161839,20100929,15000.00,100.400,4.385,,,,20100924,220408,1.00
3F67AFFAB1E19C4C,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100924,161842,20100929,45000.00,108.871,3.662,,,,20100924,220408,1.00
16985CB98028B8E8,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100924,161700,20100929,10000.00,100.000,4.895,,,,20100924,220408,1.00
F325A7B73B3DE29C,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100924,161500,20100929,5000.00,100.753,1.367,,,,20100924,220408,1.00
1268372DF89BFDFE,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100924,161827,20100929,75000.00,106.368,4.060,,,,20100924,220408,1.00
5CB9FFCD692760EE,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,161836,20100930,30000.00,102.062,4.850,,,,20100924,220408,1.00
BB742EACC1DB4DA9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,161800,20100930,5000.00,101.500,3.813,,,,20100924,220408,1.00
4F2F6773511FF2F9,S,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100924,161813,20100929,25000.00,100.000,3.999,,,,20100924,220408,1.00
7FC51190A3533342,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100924,161814,20100929,10000.00,105.299,2.950,,,,20100924,220408,1.00
CBD23FCFFE078DBF,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100924,161826,20100929,5000.00,99.822,4.636,,,,20100924,220408,1.00
8A7E58AE4C136C6A,S,836785K87,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20121001,Y,,20100924,161800,20101019,160000.00,102.611,0.650,,,,20100924,220408,1.00
80F6F7E55EE4968B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100924,161850,20100929,100000.00,103.701,4.770,,,,20100924,220408,1.00
E7A32C4D33ABD574,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100924,161828,20100929,5000.00,99.603,,,,,20100924,220408,1.00
F0B953AD8D97151E,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,161849,20100929,10000.00,100.000,6.742,,,,20100924,220408,1.00
71D012C79BAA4E55,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100924,161600,20100929,10000.00,112.250,3.830,,,,20100924,220408,1.00
BE2FDD03098B96B2,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100924,161712,20100929,90000.00,117.862,4.000,,,,20100924,220408,1.00
179E3B1930AF3F4F,D,555512ET5,MACON & MOULTRIE CNTYS ILL ,20060501,4.200,20201201,,,20100924,161835,20100929,125000.00,103.850,,,,,20100924,220408,1.00
582DC589F5220F20,S,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100924,161849,20100929,15000.00,104.028,3.451,,,,20100924,220408,1.00
0714EBF69638AA7E,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100924,161800,20100929,55000.00,42.800,8.704,,,,20100924,220408,1.00
009D21858C17324A,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100924,161849,20100929,15000.00,102.491,,,,,20100924,220408,1.00
CFC2881CD12511F1,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100924,161849,20100929,15000.00,102.491,,,,,20100924,220408,1.00
0045F003A2C2773D,S,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100924,161859,20101001,25000.00,101.500,0.739,,,,20100924,220408,1.00
8CF3C1884AA76B2D,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,144913,20100929,10000.00,103.633,4.921,,,,20100924,220408,1.00
5238B0D5C57AD525,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100924,161800,20100929,15000.00,95.250,5.613,,,,20100924,220408,1.00
7619F698D7A7EDCD,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,Y,,20100924,161702,20100930,25000.00,100.000,4.350,,,Y,20100924,220408,1.00
405DE6B9220D5E0F,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100924,161500,20100929,100000.00,101.337,4.597,,,,20100924,220408,1.00
6A1D34D8A627E690,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100924,161855,20100929,10000.00,108.043,6.315,,,,20100924,220408,1.00
B8FA7A4087195E57,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,144913,20100929,10000.00,101.633,,,,,20100924,220408,1.00
CCBC53FE7C5AB865,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100924,161600,20100929,100000.00,101.337,,P,,,20100924,220408,1.00
5EA2E121EA7FE077,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100924,161855,20100929,10000.00,104.999,,,,,20100924,220408,1.00
3F2F9D24A693D43C,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100924,161855,20100929,50000.00,103.967,5.737,,,,20100924,220408,1.00
32FB38E72367D175,P,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100924,161909,20100929,45000.00,107.320,1.388,,,,20100924,220408,1.00
D31703F824322007,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100924,161910,20100929,45000.00,102.884,1.525,,,,20100924,220408,1.00
BAD0F873BC4CEB35,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100924,161903,20100929,10000.00,105.665,5.370,,,,20100924,220408,1.00
9586C15FCEE7B329,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100924,161909,20100929,45000.00,107.570,,,,,20100924,220408,1.00
DF828FC0FF4E4AC0,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100924,161855,20100929,10000.00,104.999,,,,,20100924,220408,1.00
BBFF716FCE8127AD,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100924,161828,20100929,40000.00,90.777,5.696,,,,20100924,220408,1.00
EAA8FB0375FC6982,S,130629VN5,CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000,19971229,5.200,20111201,,,20100924,161900,20100929,25000.00,100.250,4.749,,,,20100924,220408,1.00
CC1A17C207ADCF42,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,161912,20100929,40000.00,105.996,1.419,,,,20100924,220408,1.00
C6285808D5009011,P,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100924,161917,20100929,40000.00,102.361,1.699,,,,20100924,220408,1.00
327427CEEB7C2B1D,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100924,161910,20100929,45000.00,103.134,,,,,20100924,220408,1.00
02E112BA31337104,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,161912,20100929,40000.00,106.246,,,,,20100924,220408,1.00
D594A329D2F0CA6B,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100924,161917,20100929,40000.00,102.611,,,,,20100924,220408,1.00
CBF6CAE3F9165FBA,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100924,161924,20100929,40000.00,100.000,4.249,,,,20100924,220408,1.00
78779FA75850862B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,161926,20100929,5000.00,100.010,4.757,,,,20100924,220408,1.00
B6D73B8C74FF8057,S,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20100924,161929,20100929,5000.00,98.800,4.479,,,,20100924,220408,1.00
A7E0B4D6AD5D2484,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100924,161919,20100929,5000.00,99.272,4.300,,,,20100924,220408,1.00
42FC8CCC7486963B,D,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20100924,161700,20100929,100000.00,104.146,,,,,20100924,220408,1.00
7DE3F2F493C41356,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100924,161919,20100929,10000.00,99.272,4.300,,,,20100924,220408,1.00
50A918A3EE520ABC,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100924,161844,20100929,250000.00,105.390,3.807,,,,20100924,220408,1.00
74C0808B1D282524,P,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100924,161925,20100929,100000.00,102.926,2.917,,,,20100924,220408,1.00
A7584D0AE68A2B30,P,919112CT7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.125,20171001,,,20100924,161923,20100929,50000.00,104.000,3.477,,,,20100924,220408,1.00
79262CE4E207C96A,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100924,161919,20100929,10000.00,99.172,,,,,20100924,220408,1.00
4182423726718BD2,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100924,161919,20100929,5000.00,99.172,,,,,20100924,220408,1.00
21DC088CA4F17D47,P,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100924,161927,20100929,5000.00,45.750,5.433,,,,20100924,220408,1.00
F9AC52F3185C3C4B,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100924,161929,20100929,20000.00,100.000,4.895,,,,20100924,220408,1.00
D6FD68BFCE15CDA9,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100924,161434,20100927,50000.00,104.379,1.100,,,,20100924,220408,1.00
B49DE8A50902F826,S,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100924,161839,20100929,25000.00,100.000,3.999,,,,20100924,220408,1.00
6B555987CBFC8080,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100924,161930,20101005,20000.00,101.200,4.116,,,,20100924,220408,1.00
EE9A5EFD90E93CF3,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100924,161935,20100929,15000.00,100.000,5.123,,,,20100924,220408,1.00
C24B2BE585467F6A,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,161937,20101021,20000.00,102.250,5.217,,,,20100924,220408,1.00
475E40B25C467AE1,P,241633EX0,DE SOTO PARISH LA SCH DIST ,20050301,4.000,20180301,,,20100924,161938,20100929,5000.00,100.000,3.999,,,,20100924,220408,1.00
ED5F06C0209B9DC3,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20100924,161942,20100929,30000.00,97.500,5.075,,,,20100924,220408,1.00
DEBFA7898A8411C6,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100924,160019,20100929,300000.00,99.150,3.568,,,,20100924,220408,1.00
8F298266E3888469,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100924,161936,20100929,10000.00,102.692,4.600,,,,20100924,220408,1.00
2E34BA4C5D6398EB,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100924,161925,20100929,50000.00,102.062,4.850,,,,20100924,220408,1.00
07C6B8372527DF39,P,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100924,161940,20100929,100000.00,102.926,2.917,,,,20100924,220408,1.00
6923D0D8F0FEE8D5,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100924,161925,20100929,100000.00,107.250,1.174,,,,20100924,220408,1.00
0F69C54C4BE76633,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100924,161936,20100929,10000.00,100.692,,,,,20100924,220408,1.00
1F64F9E337EAE6F6,S,586867BH5,MENOMINEE CNTY WIS REF,20101014,1.250,20120801,Y,,20100924,090000,20101014,125000.00,100.000,1.250,,,Y,20100924,220408,1.00
36E7D8D57DCCA970,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100924,161904,20100929,250000.00,107.000,4.042,,,,20100924,220408,1.00
D4E95ADD1B0BC2F0,S,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20100924,161923,20100929,140000.00,100.500,4.664,,,,20100924,220408,1.00
E82E0FAEC83AA47E,D,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100924,161650,20100929,45000.00,101.201,,,,,20100924,220408,1.00
A8D2A3625A98D96F,P,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100924,161952,20100929,30000.00,56.000,5.298,,,,20100924,220408,1.00
3276B0718B1BA5E3,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100924,161900,20101014,250000.00,98.411,4.130,,,,20100924,220408,1.00
BAE263180796993C,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,161943,20100929,1MM+,101.633,5.100,,,,20100924,220408,1.00
887941AEB521A599,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,161948,20100929,10000.00,99.884,2.387,,,,20100924,220408,1.00
B139F2491976543C,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,161948,20100929,10000.00,98.509,,,,,20100924,220408,1.00
5B094CEFFAD6D11A,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,161858,20101007,1MM+,100.100,5.990,,,,20100924,220408,1.00
9267E83EE9F9E2E7,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100924,161959,20100929,10000.00,99.000,4.576,,,,20100924,220408,1.00
D61EADEAD4097C78,P,196458G80,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,3.500,20140301,,,20100924,161900,20100929,100000.00,106.356,1.584,,,,20100924,220408,1.00
81B6B8819FB552EB,P,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100924,161900,20100929,50000.00,104.148,1.598,,,,20100924,220408,1.00
4AAAFAFD9FBD53CE,P,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20100924,161900,20100929,200000.00,106.468,3.283,,,,20100924,220408,1.00
E3663079E1B3995F,P,249164HA5,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20150801,,,20100924,161900,20100929,100000.00,117.027,1.353,,,,20100924,220408,1.00
EFB6FBBC35FB2BBA,P,196617EX8,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.125,20171215,,,20100924,161900,20100929,150000.00,106.580,3.099,,,,20100924,220408,1.00
EED2EB73C3E5C4C1,P,283371KC5,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20131201,,,20100924,161900,20100929,250000.00,100.696,1.180,,,,20100924,220408,1.00
7B7E96DB9C55C6DA,P,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20100924,161900,20100929,200000.00,108.689,1.200,,,,20100924,220408,1.00
5292A3D4624B9AF5,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100924,161956,20101019,10000.00,99.992,5.000,,,Y,20100924,220408,1.00
BA22BD88C578870E,P,386448DN1,GRAND RIVER HOSP DIST COLO REF,20100211,2.500,20151201,,,20100924,161900,20100929,100000.00,98.572,2.798,,,,20100924,220408,1.00
03D756BB9646BFC7,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100924,161957,20100930,10000.00,100.003,4.599,,,,20100924,220408,1.00
410B640561B71576,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100924,161847,20100929,50000.00,103.867,,,,,20100924,220408,1.00
2552A6B9D8A9BE2B,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100924,161956,20101019,10000.00,99.892,,,,Y,20100924,220408,1.00
B5D70C055851533B,S,586867BJ1,MENOMINEE CNTY WIS REF,20101014,1.400,20130801,Y,,20100924,090000,20101014,120000.00,100.000,1.400,,,Y,20100924,220408,1.00
57CF81950E64C8E9,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20100924,161937,20100929,25000.00,110.271,3.040,,,,20100924,220408,1.00
99BD6BC21256B0D6,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100924,161800,20100929,50000.00,103.742,5.767,,,,20100924,220408,1.00
51ACEA5438F65A25,P,357505AR7,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20170801,,,20100924,162001,20100929,25000.00,104.902,0.694,,,,20100924,220408,1.00
BDFEFED765D8B728,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,161958,20100929,40000.00,104.308,5.250,,,,20100924,220408,1.00
3B149F889538064E,S,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100924,161920,20100929,25000.00,100.000,3.999,,,,20100924,220408,1.00
14709FFC3B515AC8,P,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100924,162002,20100929,25000.00,98.000,7.725,,,,20100924,220408,1.00
A3E0A55CD76F7EBC,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100924,161958,20100929,40000.00,102.308,,,,,20100924,220408,1.00
12BA0E608FBC3E1A,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100924,161445,20100927,50000.00,104.379,1.100,,,,20100924,220408,1.00
866698F5BA9C35ED,S,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100924,162009,20100929,25000.00,101.603,2.600,,,,20100924,220408,1.00
E213E8960D26D1C0,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100924,162009,20100929,80000.00,101.443,4.319,,,,20100924,220408,1.00
64F0D8B349FE5695,D,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100924,162009,20100929,25000.00,100.853,,,,,20100924,220408,1.00
DB4D907948ADCBFC,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100924,162002,20100929,45000.00,102.604,1.099,,,,20100924,220408,1.00
A2110466D99A8B62,S,180128AU4,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20201101,,,20100924,162005,20100929,15000.00,99.675,4.665,,,,20100924,220408,1.00
6B219964C759BE69,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100924,162009,20100929,80000.00,100.443,,,,,20100924,220408,1.00
B66285CB3AE50989,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100924,161913,20100929,90000.00,105.400,,,,,20100924,220408,1.00
A2BB957E625CB800,S,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100924,161543,20100929,25000.00,111.932,3.889,,,,20100924,220408,1.00
0A8BDD012C0C500E,S,16639SAA1,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20120101,Y,,20100924,153000,20101014,50000.00,101.446,0.800,,,Y,20100924,220408,1.00
C05144031094B604,S,16639SAA1,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20120101,Y,,20100924,153000,20101014,300000.00,101.446,0.800,,,Y,20100924,220408,1.00
B84EA949E09A3373,P,64579FCH4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180801,,,20100924,162009,20100929,30000.00,100.000,4.244,,,,20100924,220408,1.00
B27007EA45A9805B,S,586867BK8,MENOMINEE CNTY WIS REF,20101014,1.700,20140801,Y,,20100924,090000,20101014,125000.00,100.000,1.700,,,Y,20100924,220408,1.00
B14CA7CC8E864BB3,P,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100924,162022,20100928,5000.00,96.010,5.703,,,,20100924,220408,1.00
6B5BE180BDAB717E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,162023,20101007,20000.00,102.250,5.788,,,,20100924,220408,1.00
F5C9FA66A98DE45B,D,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100924,162012,20100929,5000.00,96.010,,,,,20100924,220408,1.00
71B1764221CA2743,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100924,161803,20100929,10000.00,115.100,,P,,,20100924,220408,1.00
AFC01C329F5E005E,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100924,161900,20101001,70000.00,106.683,1.000,,,,20100924,220408,1.00
7F3FCB919BC11427,P,543103AT2,LONGMONT COLO SALES & USE TAX ,20000301,5.625,20171115,,,20100924,161900,20100929,200000.00,100.637,0.623,,,,20100924,220408,1.00
FF88B1C1CCF7B5F6,P,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20100924,162000,20100929,150000.00,108.127,1.445,,,,20100924,220408,1.00
341E50A34B161199,S,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20100924,161940,20100929,10000.00,100.500,4.664,,,,20100924,220408,1.00
BB4584FEDB5CA307,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100924,161912,20100929,90000.00,105.500,,,,,20100924,220408,1.00
F76116FAF259410C,S,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100924,161927,20100929,25000.00,90.478,7.500,,,,20100924,220408,1.00
8EECF9E6A1ECDD02,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100924,161957,20100930,10000.00,100.002,,,,,20100924,220408,1.00
720B6411D18912D5,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100924,162000,20100929,100000.00,104.170,2.000,,,,20100924,220408,1.00
6A3257D80AA4E0D3,P,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20100924,161700,20100929,250000.00,76.465,9.282,,,,20100924,220408,1.00
263462732DAC3A20,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100924,162033,20100929,90000.00,105.968,4.081,,,,20100924,220408,1.00
490EAF325252A234,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100924,162033,20100929,90000.00,104.968,,,,,20100924,220408,1.00
DD18AACEB45D5E79,P,696627EE4,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,4.000,20201001,,,20100924,162041,20100929,5000.00,97.300,4.335,,,,20100924,220408,1.00
1175DF984B05A94B,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,,,20100924,144729,20100929,10000.00,105.479,2.219,,,,20100924,220408,1.00
922877F2E9128E36,S,586867BL6,MENOMINEE CNTY WIS REF,20101014,2.000,20150801,Y,,20100924,090000,20101014,125000.00,100.000,2.000,,,Y,20100924,220408,1.00
1CD1FECB75DAEE3A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,162040,20100929,15000.00,110.700,6.418,,,,20100924,220408,1.00
23DD9C24055B8E85,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100924,162022,20100929,85000.00,57.355,5.370,,,,20100924,220408,1.00
FCA326C8F7F32ADE,D,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20100924,161759,20100929,250000.00,76.840,,,,,20100924,220408,1.00
FCAD0A40D463E605,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100924,162040,20100927,175000.00,100.000,0.000,,,,20100924,220408,1.00
1AD570F376196C45,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100924,162045,20100929,50000.00,98.138,5.334,,,,20100924,220408,1.00
9B53498A315F0D16,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,161800,20100929,200000.00,100.206,1.010,,,,20100924,220408,1.00
7CA479C8D5C151CC,P,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100924,162047,20100929,25000.00,98.000,7.740,,,,20100924,220408,1.00
6DFA415B88348E37,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100924,161811,20100928,300000.00,99.150,,,,,20100924,220408,1.00
A74D332E3C121FD8,D,180128AU4,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20201101,,,20100924,161959,20100929,15000.00,99.325,,,,,20100924,220408,1.00
B0EE253AEDE45902,D,180128AU4,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20201101,,,20100924,161954,20100929,15000.00,99.575,,,,,20100924,220408,1.00
05A2780B537899DC,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,4.000,20121001,,,20100924,161242,20100926,100000.00,103.672,2.120,,,,20100924,220408,1.00
FC2209E050D8F315,S,283483HT5,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.250,20161201,,,20100924,162000,20100929,30000.00,113.001,2.000,,,,20100924,220408,1.00
76152FDFB1466F2F,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100924,162039,20101001,35000.00,107.722,0.750,,,,20100924,220408,1.00
8D08C2D1ECFD4299,D,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20100924,161921,20100929,250000.00,77.475,,,,,20100924,220408,1.00
75A0D94C98B6EA80,D,616633J87,MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M,20040101,3.300,20120501,,,20100924,161745,20100929,25000.00,102.714,,,,,20100924,220408,1.00
72747AFE5448B8F1,S,586867BM4,MENOMINEE CNTY WIS REF,20101014,2.300,20160801,Y,,20100924,090000,20101014,125000.00,100.000,2.300,,,Y,20100924,220408,1.00
A0332BAEC8A5D2B9,P,57429KAM0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20170701,,,20100924,162100,20100929,30000.00,108.957,2.486,,,,20100924,220408,1.00
3311F15517C3164D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100924,162112,20100929,10000.00,62.074,5.150,,,,20100924,220408,1.00
CB182BAE63451AD3,S,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100924,162026,20100929,15000.00,98.250,5.420,,,,20100924,220408,1.00
DADD075C938CEF30,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100924,162108,20100929,50000.00,108.332,4.830,,,,20100924,220408,1.00
53495C1DB570147C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100924,162056,20100929,50000.00,97.749,,S,,,20100924,220408,1.00
576FDF5E24C40A5D,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100924,161207,20100929,50000.00,98.540,,S,,,20100924,220408,1.00
E0880C2BBD54B5C4,D,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100924,161257,20100929,25000.00,89.478,,S,,,20100924,220408,1.00
9B1E306B0297A2A8,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100924,161348,20100929,20000.00,98.255,,P,,,20100924,220408,1.00
AA9FF3952236BCF6,S,223255DQ0,COVINGTON KY REF-PUB PROJ,20050515,3.300,20120801,,,20100924,160500,20100929,15000.00,100.530,3.000,,,,20100924,220408,1.00
8E25221CFCC648F3,S,0104876Z4,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.000,20120601,,,20100924,161900,20100929,200000.00,104.654,1.180,,,,20100924,220408,1.00
802C32EF5B486C03,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100924,162114,20100929,25000.00,101.998,4.654,,,,20100924,220408,1.00
4CF73275F210267C,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100924,161812,20100929,20000.00,97.300,,,,,20100924,220408,1.00
AAD01ADDF3A25E7A,S,586867BN2,MENOMINEE CNTY WIS REF,20101014,2.650,20170801,Y,,20100924,090000,20101014,125000.00,100.000,2.650,,,Y,20100924,220408,1.00
A77C1D3D783F2993,P,101547SF5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20191201,,,20100924,162100,20100929,100000.00,108.447,2.612,,,,20100924,220408,1.00
DAF566E0F69E6918,P,13063AEA8,CALIFORNIA ST PREREFUNDED-2007-2NATL IBC,20040401,5.500,20300401,,,20100924,162116,20100929,25000.00,114.900,1.151,,,,20100924,220408,1.00
2D7E01F1B870797B,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100924,162100,20101019,10000.00,100.000,2.000,,,,20100924,220408,1.00
E649902857758D26,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100924,162107,20101006,10000.00,99.196,6.001,,,,20100924,220408,1.00
AB4363B551DAA0BB,P,143735MS4,CAROL STREAM ILL PK DIST UNREFUNDED BAL-2008-CAP APPREC,20001222,0.000,20161230,,,20100924,161800,20100929,770000.00,82.501,3.100,,,,20100924,220408,1.00
9D3A1695357825AA,S,143735MS4,CAROL STREAM ILL PK DIST UNREFUNDED BAL-2008-CAP APPREC,20001222,0.000,20161230,,,20100924,162000,20100929,770000.00,83.011,3.000,,,,20100924,220408,1.00
D0322E9B95E8D84B,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100924,162130,20100929,45000.00,104.319,5.550,,,,20100924,220408,1.00
32837FEFA720BFF6,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100924,162132,20100929,30000.00,98.710,4.338,,,,20100924,220408,1.00
AFFE47AFB122D43E,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100924,161900,20100929,90000.00,106.000,3.243,,,,20100924,220408,1.00
8C270E28E6C0FB31,S,158393CG1,CHAMPAIGN ILL PK DIST ,20050901,4.250,20231215,,,20100924,161144,20100929,255000.00,106.950,2.489,,,,20100924,220408,1.00
2D648094691B4C5C,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100924,161359,20100929,130000.00,108.908,,,,,20100924,220408,1.00
268674415B794F35,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100924,162137,20100929,35000.00,100.450,4.927,,,,20100924,220408,1.00
64C11CC930CC918F,S,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100924,162100,20100929,100000.00,112.749,1.100,,,,20100924,220408,1.00
3442A1437146FC24,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100924,162100,20100929,30000.00,115.026,1.000,,,,20100924,220408,1.00
67BFE841435EEBBE,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100924,162100,20100929,20000.00,116.246,1.920,,,,20100924,220408,1.00
683AC5FF143ABFF1,S,1235472J9,BUTLER CNTY OHIO REF,20070405,4.500,20191201,,,20100924,162100,20100929,25000.00,114.191,2.330,,,,20100924,220408,1.00
084EF7D3ACF6EFA9,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100924,160400,20100929,100000.00,112.749,,,,,20100924,220408,1.00
019671D699392B01,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100924,162100,20100929,50000.00,110.284,1.100,,,,20100924,220408,1.00
EA69606EA695E4AD,P,34073TAN7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20141101,,,20100924,162136,20100929,25000.00,98.000,4.541,,,,20100924,220408,1.00
E7AA42F054D5BEDC,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100924,160400,20100929,30000.00,115.026,,,,,20100924,220408,1.00
0E4ECB90F86FE690,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100924,160400,20100929,20000.00,116.246,,,,,20100924,220408,1.00
CF70FFA22FF90157,S,494224KJ6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,4.500,20140815,,,20100924,162100,20100929,75000.00,112.871,1.100,,,,20100924,220408,1.00
D031DFFE794BDBA3,S,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20100924,162100,20100929,40000.00,113.572,0.900,,,,20100924,220408,1.00
93450B6B45EAE4A3,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100924,160500,20100929,20000.00,100.541,0.855,,,,20100924,220408,1.00
26706E1F694DFBDB,D,1235472J9,BUTLER CNTY OHIO REF,20070405,4.500,20191201,,,20100924,160400,20100929,25000.00,114.191,,,,,20100924,220408,1.00
5F5D31CD534604A5,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100924,160400,20100929,50000.00,110.284,,,,,20100924,220408,1.00
BE67A22EF716EBE5,D,494224KJ6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,4.500,20140815,,,20100924,160400,20100929,75000.00,112.871,,,,,20100924,220408,1.00
C9E984E3711FF26E,D,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20100924,160400,20100929,40000.00,113.571,,,,,20100924,220408,1.00
2ECF5561C470575F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100924,162137,20100929,35000.00,100.250,,,,,20100924,220408,1.00
A4461E1EC5A9B96E,S,586867BP7,MENOMINEE CNTY WIS REF,20101014,2.850,20180801,Y,,20100924,090000,20101014,125000.00,100.000,2.850,,,Y,20100924,220408,1.00
E16D0792B5175A6F,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100924,161052,20100929,25000.00,98.700,5.090,,,,20100924,220408,1.00
723DB7F06FD86B8F,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100924,162146,20100929,40000.00,107.365,4.555,,,,20100924,220408,1.00
E9CCD20DDB7469D3,P,13062TZ72,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20150601,,,20100924,162120,20100929,5000.00,101.300,3.025,,,,20100924,220408,1.00
C35C9B2D1AEA4DF2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,162137,20100929,80000.00,104.641,2.738,,,,20100924,220408,1.00
32C7E5D561C6A401,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100924,162100,20100929,5000.00,105.775,2.350,,,,20100924,220408,1.00
BC0EA2B63058B3F8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,162137,20100929,80000.00,104.510,,,,,20100924,220408,1.00
C56C6BCBAE1A5F5A,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,155700,20100929,390000.00,87.733,,,,,20100924,220408,1.00
AEF770A9BB59756C,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100924,161600,20100929,5000.00,105.954,3.150,,,,20100924,220408,1.00
DAE3C32548F6FC1A,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100924,162136,20100929,30000.00,101.152,,,,,20100924,220408,1.00
F338BD5A9F80CC76,S,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100924,162150,20100929,50000.00,100.845,1.001,,,,20100924,220408,1.00
F8B04B5FF75B93E0,P,150908GZ8,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20081201,3.100,20120201,,,20100924,162149,20100929,25000.00,102.250,1.397,,,,20100924,220408,1.00
E155939E910E8BFF,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100924,161701,20100927,10000.00,117.700,2.604,,,,20100924,220408,1.00
CF8C9C1FEB328AE6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100924,162136,20100929,30000.00,102.152,2.900,,,,20100924,220408,1.00
48A94369EFBC2496,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100924,162139,20100929,30000.00,101.152,,,,,20100924,220408,1.00
FBFD5DE08EC9D28C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,162113,20100929,200000.00,100.206,1.010,,,,20100924,220408,1.00
406088D9EB874C59,S,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20100924,162142,20101007,40000.00,99.999,3.250,,,Y,20100924,220408,1.00
A4A41EBCB87225A7,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100924,162147,20100929,50000.00,100.788,2.851,,,,20100924,220408,1.00
D16B4337E0E3B54C,D,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20100924,162142,20101007,40000.00,99.899,,,,Y,20100924,220408,1.00
EF5C6597F0ABADDD,P,771588QX1,ROCHESTER MINN REF-SER C,20090315,2.000,20111201,,,20100924,162146,20100929,25000.00,101.071,1.078,,,,20100924,220408,1.00
918AAC1FFD064A45,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100924,162038,20100929,255000.00,112.064,0.580,,,,20100924,220408,1.00
35E891A8A8B9C70E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,161800,20100929,500000.00,100.206,1.010,,,,20100924,220408,1.00
D2017D038236A70C,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,162153,20101013,100000.00,100.000,3.749,,,Y,20100924,220408,1.00
CA74ED7EC69F1D92,P,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100924,162200,20100929,25000.00,100.569,4.630,,,,20100924,220408,1.00
60C192EAF623F34A,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100924,162147,20100929,50000.00,99.817,,,,,20100924,220408,1.00
D82EF8C91DE5BB80,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100924,162028,20100929,10000.00,98.050,,P,,,20100924,220408,1.00
4EAC9BEB24ACBA42,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100924,161052,20100929,25000.00,99.009,,,,,20100924,220408,1.00
5FE7EB7D9DA71855,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100924,162200,20100929,25000.00,101.069,,,,,20100924,220408,1.00
ECBD8585BFD146EB,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100924,162156,20100929,25000.00,100.975,,P,,,20100924,220408,1.00
3BDE7B098A609356,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100924,162156,20100929,25000.00,104.292,,P,,,20100924,220408,1.00
2BBC41F8710976B2,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,162119,20100929,500000.00,100.206,1.010,,,,20100924,220408,1.00
D821939AAFB95FF0,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100924,162157,20100929,50000.00,101.406,4.780,,,,20100924,220408,1.00
C97A322376662E5F,S,908713CY4,UNION TWP N J BRD ED UNION ,20030815,5.000,20270815,,,20100924,162203,20100929,10000.00,106.750,1.347,,,,20100924,220408,1.00
6C12E6692650B036,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100924,162200,20100927,175000.00,100.000,0.000,,,,20100924,220408,1.00
C279C17E6AE6FE78,D,914054CE9,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20131101,,,20100924,162159,20100929,100000.00,103.616,,,,,20100924,220408,1.00
53697D8C729C314C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100924,162212,20100929,10000.00,103.050,4.105,,,,20100924,220408,1.00
C743B6EA17795FE6,P,864813TX8,SUFFOLK VA PUB IMPT-SER B,20071115,4.000,20121201,,,20100924,162104,20100929,25000.00,107.519,0.514,,,,20100924,220408,1.00
C69707A5A0629F03,P,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100924,162209,20100929,40000.00,107.894,2.038,,,,20100924,220408,1.00
FEBF47743D2ACB70,S,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,Y,,20100924,162051,20100929,5000.00,100.000,2.500,,,,20100924,220408,1.00
36B79A97BDD6A921,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100924,162200,20100927,175000.00,100.000,,,,,20100924,220408,1.00
A0AB9EF74DBB9639,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100924,162100,20100930,100000.00,100.838,5.889,,,,20100924,220408,1.00
CA75005A1689FCF7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,162148,20100929,25000.00,105.853,5.837,,,,20100924,220408,1.00
39E846B7AFAF49D1,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100924,162207,20100929,75000.00,113.642,2.674,,,,20100924,220408,1.00
6391C6B3FAB61472,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100924,162208,20100929,40000.00,109.284,3.800,,,,20100924,220408,1.00
439F13F7C7C6B96C,P,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20100924,162210,20100929,50000.00,105.500,3.682,,,,20100924,220408,1.00
2B7DF48713D9232E,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,161834,20100929,50000.00,87.833,5.102,,,,20100924,220408,1.00
58EE7E18208C565B,D,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100924,153939,20100929,10000.00,94.701,,,,,20100924,220408,1.00
0223ADBB8DB386B1,P,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100924,162224,20100929,10000.00,56.061,5.497,,,,20100924,220408,1.00
3D252C10256FC9F8,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100924,161856,20100929,25000.00,101.475,,S,,,20100924,220408,1.00
A520E27B42F993A4,S,586867BQ5,MENOMINEE CNTY WIS REF,20101014,3.100,20190801,Y,,20100924,090000,20101014,125000.00,100.000,3.100,,,Y,20100924,220408,1.00
45D4D6710D55B16E,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100924,161052,20100929,25000.00,98.500,5.096,,,,20100924,220408,1.00
5B5E05A085B44FE3,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100924,162217,20100929,10000.00,101.710,4.468,,,,20100924,220408,1.00
D939C6D783E44B9A,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100924,161720,20100927,10000.00,118.200,2.543,,,,20100924,220408,1.00
8874BAA762B37944,P,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100924,161746,20100927,10000.00,118.005,1.705,,,,20100924,220408,1.00
45DE448410C5F458,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100924,161807,20100927,10000.00,118.505,1.622,,,,20100924,220408,1.00
E98B799232C1DAC8,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100924,162217,20100929,10000.00,99.150,,,,,20100924,220408,1.00
558A599E8ADE5F18,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100924,162217,20100929,10000.00,99.210,,,,,20100924,220408,1.00
6EDD02AC5003D98E,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,162236,20100930,50000.00,101.677,4.400,,,,20100924,220408,1.00
56AF327653ADF14C,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,161834,20100929,100000.00,87.783,5.106,,,,20100924,220408,1.00
6D1A67A4718CD8A7,D,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100924,162100,20100929,75000.00,104.655,,,,,20100924,220408,1.00
675566CFE0205597,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,162139,20100929,25000.00,105.503,,,,,20100924,220408,1.00
10489A927C479C34,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100924,162138,20100929,25000.00,105.753,,,,,20100924,220408,1.00
CD9967EB13AAC15C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100924,162244,20101013,30000.00,102.250,5.697,,,,20100924,220408,1.00
29E49BD8D13FABDD,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100924,162244,20100929,100000.00,113.375,3.015,,,,20100924,220408,1.00
CC582076F399B198,P,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20250515,Y,,20100924,162243,20100929,15000.00,106.902,4.364,,,,20100924,220408,1.00
82F7C3B6B46F3DED,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100924,161052,20100929,25000.00,98.888,,,,,20100924,220408,1.00
3452C50BBBD6BD3B,S,586867BR3,MENOMINEE CNTY WIS REF,20101014,3.250,20200801,Y,,20100924,090000,20101014,125000.00,100.000,3.250,,,Y,20100924,220408,1.00
93CBAB1FFBF3DA91,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,155700,20100929,610000.00,87.732,,,,,20100924,220408,1.00
16B3CC46280E4EDF,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,161834,20100929,40000.00,87.858,5.100,,,,20100924,220408,1.00
B2A3EA4F1E93B35B,S,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20100924,162227,20100929,10000.00,107.517,1.700,,,,20100924,220408,1.00
3E8EDEEF22CAAD08,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20100924,162200,20101019,50000.00,99.434,3.050,,,,20100924,220408,1.00
7CB15A563A92BD4D,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100924,162217,20100929,50000.00,101.820,4.420,,,,20100924,220408,1.00
FC7DD39C9D6E0C7E,P,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20100924,162245,20100929,25000.00,83.906,6.122,,,,20100924,220408,1.00
89C977DC1D17A93E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100924,162156,20100929,50000.00,97.499,,P,,,20100924,220408,1.00
B2C14CEA4B44E420,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100924,162258,20100929,10000.00,109.691,5.446,,,,20100924,220408,1.00
68B7942789945615,P,653544BR6,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20180401,,,20100924,162218,20100929,50000.00,98.065,5.316,,,,20100924,220408,1.00
B401FDEB58625A22,S,616633J87,MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M,20040101,3.300,20120501,,,20100924,162248,20100929,25000.00,103.294,1.200,,,,20100924,220408,1.00
22D762CB739D8F5E,D,653544BR6,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20180401,,,20100924,162218,20100929,50000.00,98.125,,,,,20100924,220408,1.00
3A050BAE41A242F6,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100924,162305,20100929,10000.00,103.850,3.655,,,,20100924,220408,1.00
0A8D830005FFF5D0,P,34073MJC7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20180201,,,20100924,162200,20100929,5000.00,98.000,5.332,,,,20100924,220408,1.00
A7EAFDCDD1E72F43,D,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100924,162103,20100929,10000.00,96.000,,P,,,20100924,220408,1.00
15B868E7823B189D,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100924,161828,20100929,40000.00,90.777,,,,,20100924,220408,1.00
7B947A5D5872E3BF,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100924,162100,20100929,20000.00,86.546,,,,,20100924,220408,1.00
9AE31183E49DC69D,D,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20100924,153941,20100929,5000.00,104.656,,,,,20100924,220408,1.00
1F2F94A808713A06,D,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20100924,161854,20100929,30000.00,77.050,,S,,,20100924,220408,1.00
5A4EBD81EE513321,D,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100924,161549,20100929,25000.00,88.478,,P,,,20100924,220408,1.00
9CB7BFD55DA7E7F7,D,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100924,162211,20100929,25000.00,95.110,,,,,20100924,220408,1.00
C66305B5BF8D0728,S,586867BS1,MENOMINEE CNTY WIS REF,20101014,3.500,20210801,Y,,20100924,090000,20101014,125000.00,100.000,3.500,,,Y,20100924,220408,1.00
7F5983D7C1ADE923,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,161834,20100929,100000.00,87.783,5.106,,,,20100924,220408,1.00
A48A7A106F515A17,S,085275VC6,BERNALILLO CNTY N MEX ,20041015,4.400,20211015,,,20100924,162303,20100929,10000.00,107.873,2.348,,,,20100924,220408,1.00
1406976993F82210,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100924,162311,20100929,25000.00,100.000,5.000,,,,20100924,220408,1.00
67FA9577215EC4AC,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100924,162311,20100929,25000.00,98.840,,,,,20100924,220408,1.00
CC6F8D7B846D6FEB,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20250515,Y,,20100924,162256,20100928,15000.00,107.902,,S,,,20100924,220408,1.00
AE88D5DA5DC41230,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100924,162320,20101006,5000.00,102.000,4.930,,,,20100924,220408,1.00
1589CA57453CE333,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100924,162311,20100929,40000.00,86.840,6.051,,,,20100924,220408,1.00
65DC08AE3A56674E,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20250515,Y,,20100924,162256,20100928,15000.00,106.902,,P,,,20100924,220408,1.00
275D32A4A44D0690,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100924,162316,20100929,50000.00,96.649,5.485,,,,20100924,220408,1.00
D8A98F8544D2AD0F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100924,162316,20100929,50000.00,97.399,,,,,20100924,220408,1.00
C30536FDE05713D1,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,161834,20100929,100000.00,87.783,5.106,,,,20100924,220408,1.00
E844296AF170CC13,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,162108,20100929,75000.00,88.983,5.015,,,,20100924,220408,1.00
5C48A0DD822C9B12,P,457106ND0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20130501,,,20100924,162252,20100929,45000.00,100.048,3.979,,,,20100924,220408,1.00
7F81AFD721CAD285,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100924,162000,20100929,1000000.00,96.400,5.635,,,,20100924,220408,1.00
B11CA6F8105ED159,D,457106ND0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20130501,,,20100924,162252,20100929,45000.00,100.360,,,,,20100924,220408,1.00
D75751F45EE53DCF,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100924,162053,20100929,40000.00,100.027,,S,,,20100924,220408,1.00
B69B3C48FAE11FC3,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100924,162332,20100929,20000.00,100.000,5.123,,,,20100924,220408,1.00
5B2FFB0C900EAB67,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100924,162335,20101013,20000.00,101.750,5.763,,,,20100924,220408,1.00
A8DEA2164AF890B3,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,Y,,20100924,162337,20101005,5000.00,100.000,3.999,,,,20100924,220408,1.00
1B824273B5FE1A30,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100924,110704,20101001,5000.00,99.795,,,,,20100924,220408,1.00
077D8AEACC645660,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100924,162339,20100929,30000.00,107.214,4.733,,,,20100924,220408,1.00
58C1DC4B885FD41E,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100924,162346,20101021,10000.00,100.000,3.799,,,,20100924,220408,1.00
44F80A768783CF81,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100924,162344,20100929,15000.00,115.719,2.333,,,,20100924,220408,1.00
3E75FA179679C8A3,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100924,162343,20100929,10000.00,101.750,4.034,,,,20100924,220408,1.00
F7A7260887927444,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100924,162343,20100929,10000.00,100.000,,,,,20100924,220408,1.00
35A7F265E5293A6F,P,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20100924,162349,20100929,10000.00,99.710,5.317,,,,20100924,220408,1.00
39E5602A83EC90F8,S,240559BK9,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.310,20151215,Y,,20100924,162305,20101014,150000.00,100.000,2.310,,,Y,20100924,220408,1.00
2AE5BE04C06EC3A9,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,162108,20100929,35000.00,88.983,5.015,,,,20100924,220408,1.00
BD358371E448F4B0,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100924,162349,20100929,250000.00,103.117,4.471,,,,20100924,220408,1.00
DC6858C3CE970C26,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100924,162328,20100929,5000.00,105.312,4.333,,,,20100924,220408,1.00
E0462326B84DCD21,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20100924,162352,20100929,10000.00,111.433,3.450,,,,20100924,220408,1.00
BB5C2853E364B782,P,419578LB3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20230501,,,20100924,162358,20100929,30000.00,101.500,3.884,,,,20100924,220408,1.00
90D22D786D009554,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,162359,20100929,15000.00,100.080,3.767,,,,20100924,220408,1.00
E8412593E9FC87C1,P,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20100924,162400,20100929,5000.00,100.330,4.204,,,,20100924,220408,1.00
851863B5C57EAC27,P,373383ZP6,GEORGIA ST SER D,20040701,5.000,20180701,,,20100924,162132,20100929,25000.00,113.875,1.209,,,,20100924,220408,1.00
13C0D7CECA1EFB32,D,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20100924,162356,20100929,10000.00,99.710,,P,,,20100924,220408,1.00
07F543CF1EFC6B52,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100924,162400,20100929,15000.00,103.855,,,,,20100924,220408,1.00
8137397FAE792C8A,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100924,162400,20100929,15000.00,102.816,4.526,,,,20100924,220408,1.00
8FFD3138076B3F03,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100924,162405,20100929,250000.00,105.500,4.079,,,,20100924,220408,1.00
A9657CE9B0C38D95,P,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20100924,162259,20100929,500000.00,100.000,,,,,20100924,220408,1.00
BAEE753814BB64E7,P,914054CE9,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20131101,,,20100924,162402,20100929,45000.00,103.116,2.089,,,,20100924,220408,1.00
885EC8B5BE8A05E8,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,162111,20100929,400000.00,99.550,,P,,,20100924,220408,1.00
73B59DFF3C4E62BE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100924,162413,20100929,5000.00,100.010,4.757,,,,20100924,220408,1.00
3252D517D9DF32CF,S,274137XL7,EAST ORANGE N J CAP IMPT,20030915,4.000,20140915,,,20100924,162358,20100929,5000.00,105.000,2.245,,,,20100924,220408,1.00
B4169122AA16E0C5,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100924,162346,20100929,5000.00,105.187,4.354,,,,20100924,220408,1.00
E313FCE44E65797D,S,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100924,162307,20100929,10000.00,98.250,5.420,,,,20100924,220408,1.00
65F030E00F9E67B0,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,162108,20100929,25000.00,88.983,5.015,,,,20100924,220408,1.00
5E5AE4081196EA2B,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,162300,20100929,10000.00,102.749,6.737,,,,20100924,220408,1.00
CA7DB28A50E97E69,P,914054CE9,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20131101,,,20100924,162418,20100929,55000.00,103.116,2.089,,,,20100924,220408,1.00
AA5E60FAA60C151C,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100924,162043,20100929,100000.00,101.210,4.830,,,,20100924,220408,1.00
9144259BFB750C14,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100924,162418,20100930,10000.00,99.496,5.840,,,,20100924,220408,1.00
A2C746DA30C346DF,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100924,162027,20100929,20000.00,94.375,,,,,20100924,220408,1.00
70F21F9A9DA05BA1,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100924,162431,20100929,5000.00,101.160,4.250,,,,20100924,220408,1.00
C84B6AE25FBA7DED,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,162432,20100930,5000.00,102.500,5.638,,,,20100924,220408,1.00
6B9138DAAE707275,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100924,162331,20100929,50000.00,107.045,2.850,,,,20100924,220408,1.00
2A792C2675DD0E2C,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100924,162044,20100929,20000.00,118.000,2.155,,,,20100924,220408,1.00
5EB8F5418D7A593A,S,57419PA90,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220701,Y,,20100924,162343,20100929,20000.00,102.400,3.014,,,,20100924,220408,1.00
FAE5C313FFE987EE,P,726317CD0,PLAINFIELD IND WTRWKS REV ,20030925,4.000,20150701,,,20100924,162345,20100929,10000.00,104.500,2.550,,,,20100924,220408,1.00
C7CA5A76D423797C,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100924,162331,20100929,50000.00,105.664,,,,,20100924,220408,1.00
A7ECEDF0433423DE,S,490224MD1,KENT CNTY DEL ,20030915,4.200,20170901,,,20100924,162405,20100929,60000.00,104.500,2.590,,,,20100924,220408,1.00
A8CC1ECE55EC48FD,P,960087CQ5,WESTFIELD IND SEW WKS REV ,20040630,4.250,20150901,,,20100924,162406,20100929,20000.00,103.500,3.162,,,,20100924,220408,1.00
8C074F2D849B9834,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,162108,20100929,125000.00,88.983,5.015,,,,20100924,220408,1.00
FA2AB8565B65E20C,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100924,162434,20100929,100000.00,106.543,3.725,,,,20100924,220408,1.00
E907A4AAB9A0A2D9,P,194315AJ6,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.758,20150101,,,20100924,162400,20100929,25000.00,104.210,4.654,,,,20100924,220408,1.00
4EBEEEE49AA00983,S,478449W72,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20130901,,,20100924,162434,20100927,5000.00,108.617,1.006,,,,20100924,220408,1.00
650FF7E4FD09DDE2,P,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20100924,162239,20100929,25000.00,117.301,2.168,,,,20100924,220408,1.00
C4E97B321CE227A0,S,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20100924,162400,20100929,20000.00,92.925,2.456,,,,20100924,220408,1.00
77D3339317135BF9,S,650009LY7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20180101,,,20100924,162442,20100929,100000.00,105.250,2.685,,,,20100924,220408,1.00
0C4E5DC0B81F5847,P,650009LY7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20180101,,,20100924,162438,20100929,100000.00,103.400,3.139,,,,20100924,220408,1.00
DCCFDAF8FE14748A,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100924,162428,20100929,625000.00,99.833,4.643,,,,20100924,220408,1.00
21835B8E634967D7,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100924,162440,20100929,40000.00,104.679,4.243,,,,20100924,220408,1.00
1E21566AF8A98854,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,162442,20100930,40000.00,101.264,,,,,20100924,220408,1.00
35BCF1EB910DC7C4,D,543264TF2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170215,Y,,20100924,162130,20101012,210000.00,106.417,,,,,20100924,220408,1.00
5A8D8179D7E3E804,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100924,162440,20100929,40000.00,105.737,,,,,20100924,220408,1.00
78951DD4796C9E10,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,162447,20100929,5000.00,104.750,5.813,,,,20100924,220408,1.00
E022B7D4D3D39C74,P,57583RPD1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,4.750,20420701,,,20100924,162446,20100929,40000.00,100.027,4.744,,,,20100924,220408,1.00
C7BDE22793CDB7AC,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100924,162330,20100929,1000000.00,99.175,6.795,,,,20100924,220408,1.00
9710754CC4FD8700,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100924,162451,20100929,10000.00,100.000,5.123,,,,20100924,220408,1.00
E2749B9ADCCDFE00,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,162108,20100929,50000.00,88.983,5.015,,,,20100924,220408,1.00
43A5B60C021E8DC8,S,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100924,162441,20101005,20000.00,101.872,2.767,,,,20100924,220408,1.00
D628CF5029C3CA47,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20100924,162454,20100929,5000.00,100.241,1.008,,,,20100924,220408,1.00
FC37A1C0870DF241,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100924,162448,20100929,10000.00,101.900,,,,,20100924,220408,1.00
9258EF73CCFE4B6E,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,162501,20100930,10000.00,100.000,5.249,,,,20100924,220408,1.00
73DBFF9E9C75AC33,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100924,162457,20101001,25000.00,106.500,3.939,,,,20100924,220408,1.00
15E86FCF99F51B4D,S,57583RPD1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,4.750,20420701,,,20100924,162455,20100929,40000.00,103.477,4.153,,,,20100924,220408,1.00
21ABF990D0146F89,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100924,162400,20100929,50000.00,97.500,6.284,,,,20100924,220408,1.00
AC689E08760A9C38,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100924,162044,20100929,20000.00,117.500,2.227,,,,20100924,220408,1.00
ED48A5A2F00B148E,S,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20100924,162502,20100929,10000.00,100.224,1.004,,,,20100924,220408,1.00
9E6160302794AB6F,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,162455,20101007,300000.00,106.553,1.900,,,,20100924,220408,1.00
829BFB925B30DF73,S,485428KC9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20160701,,,20100924,162459,20101001,25000.00,84.249,3.003,,,,20100924,220408,1.00
7E994307E0F9A7CB,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100924,162448,20100929,10000.00,103.173,3.522,,,,20100924,220408,1.00
2875CAEC1ADD11B1,P,64985MU61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20141115,,,20100924,162358,20100929,25000.00,108.310,1.278,,,,20100924,220408,1.00
11FBE08DA8C3BDAC,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100924,162504,20101001,20000.00,105.500,4.007,,,,20100924,220408,1.00
E86571F1CC58F408,P,194315AJ6,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.758,20150101,,,20100924,162500,20100929,30000.00,104.210,4.654,,,,20100924,220408,1.00
F5D6B56518B96D91,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100924,162508,20100929,25000.00,113.299,4.356,,,,20100924,220408,1.00
072B73974D78EA73,S,864813TX8,SUFFOLK VA PUB IMPT-SER B,20071115,4.000,20121201,,,20100924,162409,20100929,25000.00,107.619,0.470,,,,20100924,220408,1.00
3723C87D3E331DFE,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100924,161632,20100929,50000.00,97.760,,P,,,20100924,220408,1.00
0C46CBA24A72D4EE,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,162108,20100929,125000.00,88.983,5.015,,,,20100924,220408,1.00
9C872EFCA1D1863A,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100924,162454,20100929,10000.00,100.360,4.629,,,,20100924,220408,1.00
6FA4B5C159B5285E,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100924,162100,20100929,35000.00,112.750,3.074,,,,20100924,220408,1.00
14A28369D4FF3476,D,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100924,162256,20100929,400000.00,110.121,,,,,20100924,220408,1.00
D530DE0D186C8F86,P,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20100924,162515,20100929,90000.00,106.677,2.031,,,,20100924,220408,1.00
DCE1C4042C70B627,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,162518,20101001,25000.00,102.250,3.720,,,,20100924,220408,1.00
69EED5596BDB0E1E,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100924,162437,20100929,10000.00,120.450,,,,,20100924,220408,1.00
8E91DF41AFE6ED27,S,543264TF2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170215,Y,,20100924,162512,20101012,95000.00,106.541,1.900,,,,20100924,220408,1.00
0EEC02E18B77AE1C,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100924,162511,20100929,15000.00,78.205,3.000,,,,20100924,220408,1.00
CB49C6DCE68D547E,P,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20100924,162516,20100929,25000.00,88.375,7.706,,,,20100924,220408,1.00
4BB121E13C6AEDC8,D,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20100924,162416,20100929,25000.00,88.636,,,,,20100924,220408,1.00
4F3601B8B562DC4C,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100924,162521,20101007,20000.00,101.675,4.352,,,,20100924,220408,1.00
9F1D1B2E2B9AB200,S,543264TF2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170215,Y,,20100924,162519,20101012,115000.00,106.541,1.900,,,,20100924,220408,1.00
29F20255BAB8281D,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100924,162518,20101019,20000.00,101.500,3.589,,,,20100924,220408,1.00
F9E1CB28286849A7,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100924,162522,20100929,20000.00,100.593,4.895,,,,20100924,220408,1.00
60FC65D33DC4409F,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100924,162400,20100929,500000.00,98.556,5.220,,,,20100924,220408,1.00
D2B0E739A06C89EC,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,162515,20101007,50000.00,106.553,1.900,,,,20100924,220408,1.00
A574DB459BB6AD01,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100924,162527,20100929,20000.00,104.043,4.303,,,,20100924,220408,1.00
A58D265C5D80B08C,P,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20100924,162200,20100929,30000.00,76.150,,,,,20100924,220408,1.00
FC4C808B0AA93731,D,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20100924,162235,20100929,30000.00,76.250,,P,,,20100924,220408,1.00
2DB2A7CD4F5DBA29,D,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100924,162453,20100929,10000.00,104.082,,,,,20100924,220408,1.00
957C1318691888CF,D,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20100924,162515,20100929,90000.00,106.677,,,,,20100924,220408,1.00
DC18CB6B1B4EBF22,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,162108,20100929,50000.00,88.983,5.015,,,,20100924,220408,1.00
454F629F9B2F2A5C,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100924,162306,20100929,25000.00,115.675,2.969,,,,20100924,220408,1.00
7AD381345ACBB917,D,645916YP6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.750,20241101,,,20100924,162034,20100929,25000.00,101.000,,,,,20100924,220408,1.00
8EEACF2BB731E87C,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100924,162328,20100929,25000.00,116.175,2.906,,,,20100924,220408,1.00
F7EBE4B619476608,P,454622RD5,INDIANA BD BK SPL PROG-SER F-1,20031217,4.000,20140201,,,20100924,162423,20100929,20000.00,104.750,2.507,,,,20100924,220408,1.00
BA794EC82B758203,S,731199BZ7,POLK CNTY IOWA HEALTH CARE LUTHER PK HEALTH CTR INC PJ,20050105,6.150,20361001,,,20100924,162411,20101001,10000.00,98.750,6.248,,,,20100924,220408,1.00
547CE3A31FF78CCD,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100924,162431,20100929,25000.00,118.475,1.858,,,,20100924,220408,1.00
A91FE5C9A683BE65,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100924,162359,20100929,25000.00,117.975,1.935,,,,20100924,220408,1.00
07AA435F1DE797EA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,162458,20100929,15000.00,97.500,5.576,,,,20100924,220408,1.00
867C5B199FCD2A68,S,57419PA90,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220701,Y,,20100924,162501,20100929,5000.00,102.400,3.014,,,,20100924,220408,1.00
31A7DD6CAA1A11F3,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,162530,20101007,50000.00,106.553,1.900,,,,20100924,220408,1.00
08D2497004C59D53,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100924,162439,20101005,20000.00,99.747,,,,,20100924,220408,1.00
2788A9AB889881A3,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100924,162438,20101005,20000.00,99.997,,,,,20100924,220408,1.00
2C156D513F8DBE2E,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,162542,20101005,10000.00,101.375,3.832,,,,20100924,220408,1.00
E9080D962AF60C8C,S,111349FK7,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.400,20141201,,,20100924,162535,20100929,35000.00,101.000,5.129,,,,20100924,220408,1.00
EBBA58A72D62FCA3,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100924,155800,20100929,390000.00,114.788,,,,,20100924,220408,1.00
E9DBB86548773218,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100924,162448,20100929,10000.00,100.010,,,,,20100924,220408,1.00
1AE338F129D9DA98,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100924,162446,20100929,10000.00,100.260,,,,,20100924,220408,1.00
BAB877AAA90F3C05,P,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20100924,162458,20100929,25000.00,115.385,2.800,,,,20100924,220408,1.00
DEDF2451AB55DE4F,S,240559BF0,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,0.920,20111215,Y,,20100924,162444,20101014,85000.00,100.000,0.920,,,Y,20100924,220408,1.00
32E2E7900CCB0E5D,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100924,162526,20100929,20000.00,100.533,4.650,,,,20100924,220408,1.00
61B4BDD022128DF0,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100924,162535,20100929,5000.00,102.705,4.000,,,,20100924,220408,1.00
28D7A355BFEDE2DD,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100924,162044,20100929,10000.00,119.100,2.956,,,,20100924,220408,1.00
160CF7982BA8DF91,P,194315AJ6,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.758,20150101,,,20100924,162500,20100929,25000.00,104.210,4.654,,,,20100924,220408,1.00
5859C45A730D7197,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,162544,20101007,50000.00,106.553,1.900,,,,20100924,220408,1.00
AACFAFF7AF51B908,S,240559BG8,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,1.160,20121215,Y,,20100924,162411,20101014,210000.00,99.999,1.160,,,Y,20100924,220408,1.00
4D9EC586E456D17B,P,189785FK9,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.650,20260901,,,20100924,162559,20100929,5000.00,95.340,5.080,,,,20100924,220408,1.00
3222C9C098BB8B2B,S,240559BH6,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,1.610,20131215,Y,,20100924,162516,20101014,255000.00,99.999,1.610,,,Y,20100924,220408,1.00
158C361CABD4ADB9,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,162609,20100930,10000.00,100.000,5.249,,,,20100924,220408,1.00
344ECAAB6467C283,P,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100924,162605,20100929,25000.00,96.039,5.309,,,,20100924,220408,1.00
2FF014B84856C82E,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100924,162558,20100930,20000.00,101.750,3.290,,,,20100924,220408,1.00
B5C70F23C3FD8B15,S,161036EN4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20200701,,,20100924,162517,20100929,20000.00,106.329,3.200,,,,20100924,220408,1.00
E4325756B9B9AAF4,S,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20100924,162549,20100929,200000.00,100.398,0.510,,,,20100924,220408,1.00
D4E4F778FEEB5345,S,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20100924,162552,20100929,10000.00,106.625,2.868,,,,20100924,220408,1.00
0F9BD76CFBA4FF1B,P,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20100924,162612,20100929,50000.00,97.770,4.580,,,,20100924,220408,1.00
D3CE98A69818CF3B,D,161036EN4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20200701,,,20100924,162328,20100929,20000.00,106.329,,,,,20100924,220408,1.00
ABBFE6E3D6C1842E,S,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20100924,162516,20100929,35000.00,115.365,1.680,,,,20100924,220408,1.00
1503A45D8DBD65FA,D,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100924,162413,20100929,400000.00,110.021,,,,,20100924,220408,1.00
530D1CD769D6CC3F,D,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20100924,162547,20100929,10000.00,106.525,,,,,20100924,220408,1.00
8849262889C0892D,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100924,162108,20100929,125000.00,88.983,5.015,,,,20100924,220408,1.00
8020AC95146BB8EE,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20100924,162402,20100929,25000.00,110.028,2.700,,,,20100924,220408,1.00
52211EB191B7C472,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100924,162617,20100929,10000.00,101.500,4.603,,,,20100924,220408,1.00
564A2E1378737649,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100924,162618,20100929,10000.00,107.600,3.866,,,,20100924,220408,1.00
BFAFDB8D22539C19,D,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100924,161859,20101001,25000.00,101.000,,,,,20100924,220408,1.00
779B82BD61F5A22E,D,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20100924,162531,20100929,30000.00,89.948,,,,,20100924,220408,1.00
624D4B7BF4BA08BC,P,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20100924,162624,20100929,30000.00,89.500,7.825,,,,20100924,220408,1.00
C35D0B5DFF19A9D9,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100924,162620,20100929,20000.00,82.560,7.176,,,,20100924,220408,1.00
3DF71961A1827EE4,S,5724955P0,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.800,20220201,,,20100924,161205,20100929,10000.00,98.087,3.000,,,,20100924,220408,1.00
4FF7E216DD422D7C,P,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100924,162634,20100929,20000.00,102.800,4.571,,,,20100924,220408,1.00
A72E361AB6F1E48D,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100924,162620,20100929,20000.00,80.000,,,,,20100924,220408,1.00
67BC1D4AEB0B538F,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100924,162620,20100929,20000.00,80.060,,,,,20100924,220408,1.00
C75DF376B565695B,S,386523CB8,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20130701,,,20100924,162240,20100929,30000.00,100.294,0.991,,,,20100924,220408,1.00
1BC77544C34B6483,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100924,162628,20100927,25000.00,111.782,2.926,,,,20100924,220408,1.00
3A75592B9C102A8D,D,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100924,162538,20100929,25000.00,101.983,,,,,20100924,220408,1.00
2E0F7E629653352C,P,981868AQ5,WORTHINGTON MINN INDPT SCH SER A,20100101,4.400,20250401,,,20100924,162532,20100929,10000.00,101.000,4.259,,,,20100924,220408,1.00
1E9F40064F8CD524,P,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100924,162551,20100929,25000.00,108.000,5.331,,,,20100924,220408,1.00
078CB37A8D71E4D5,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20100924,162517,20100929,25000.00,115.885,2.734,,,,20100924,220408,1.00
1DD9D816888371E2,D,87972RAN1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20180901,,,20100924,162621,20100929,5000.00,94.550,,,,,20100924,220408,1.00
4044B3F523D0E82B,S,87972RAN1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20180901,,,20100924,162621,20100929,5000.00,94.750,4.804,,,,20100924,220408,1.00
99BA9367404FA48F,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100924,162637,20100929,50000.00,108.586,3.367,,,,20100924,220408,1.00
AFF5860A7950ED71,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100924,162354,20100928,5000.00,100.337,0.153,,,,20100924,220408,1.00
301DE5ED10C8C822,S,301677BJ8,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20220801,,,20100924,162600,20100929,50000.00,100.743,3.750,,,,20100924,220408,1.00
B8DC5C3E98FAB6E4,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100924,162637,20100929,50000.00,107.336,,,,,20100924,220408,1.00
B7671C2D2F324260,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100924,162454,20101001,70000.00,97.741,1.250,,,,20100924,220408,1.00
4AB8FDBABB863545,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,Y,,20100924,162633,20101007,50000.00,106.553,1.900,,,,20100924,220408,1.00
3CD88C20C75AF890,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100924,162640,20100929,10000.00,118.450,4.809,,,,20100924,220408,1.00
B8EAA2240F591765,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100924,162634,20100929,20000.00,116.500,2.486,,,,20100924,220408,1.00
1105CFA8C349C58F,P,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100924,162721,20100929,60000.00,102.292,1.328,,,,20100924,220408,1.00
854823AD3CC12834,P,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20100924,162643,20100929,25000.00,105.577,1.245,,,,20100924,220408,1.00
734B2E6D22E71261,P,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20100924,162645,20100929,20000.00,110.409,1.512,,,,20100924,220408,1.00
A72BDAE4CCAEBF41,D,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20100924,162643,20100929,25000.00,105.807,,,,,20100924,220408,1.00
6B9FA19FC59C4406,D,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20100924,162645,20100929,20000.00,110.908,,,,,20100924,220408,1.00
0C6B405CB2D54FCF,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100924,162456,20100929,300000.00,103.128,,P,,,20100924,220408,1.00
DEFCDC1DE0C06C33,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100924,162559,20100929,20000.00,119.215,2.610,,,,20100924,220408,1.00
2A19AFA4A7A124E1,P,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100924,162620,20100929,25000.00,108.000,5.331,,,,20100924,220408,1.00
7A27C5997A001BD5,D,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100924,162248,20100929,10000.00,100.744,,P,,,20100924,220408,1.00
2EB15209E83D4DA0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100924,162548,20100929,10000.00,100.886,4.850,,,,20100924,220408,1.00
F039B85EECBC8853,S,301677BJ8,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20220801,,,20100924,162623,20100929,100000.00,100.743,3.750,,,,20100924,220408,1.00
9FF502616BD07CF7,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100924,162456,20100929,300000.00,103.203,,S,,,20100924,220408,1.00
7F6501AF38249648,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100924,162044,20100929,20000.00,119.110,2.954,,,,20100924,220408,1.00
5018709DC6C82F0B,S,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100924,162656,20100929,60000.00,96.777,6.298,,,,20100924,220408,1.00
36E2636C74D67D73,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100924,162659,20100929,300000.00,109.118,2.567,,,,20100924,220408,1.00
F7E96BE5D80A233C,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100924,162656,20100929,60000.00,94.726,,,,,20100924,220408,1.00
5C4A6906EEEE6EE6,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100924,162659,20100929,300000.00,108.618,,,,,20100924,220408,1.00
57A7D09C55D543B9,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100924,162608,20100930,100000.00,100.810,2.900,,,,20100924,220408,1.00
8602E40FAE329CE4,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100924,162553,20100929,300000.00,104.308,1.400,,,,20100924,220408,1.00
50FC47B08D7F42D7,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100924,162600,20100929,60000.00,94.676,,,,,20100924,220408,1.00
7C0CFB1052D503DC,S,386523CB8,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20130701,,,20100924,162254,20100929,25000.00,100.294,0.991,,,,20100924,220408,1.00
ECD2C43CB7B19620,S,897115DG3,TROTWOOD OHIO VAR PURP,20100915,3.000,20131201,,,20100924,162702,20100929,95000.00,106.067,1.050,,,,20100924,220408,1.00
FEEDA01475A67B81,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100924,162500,20100927,20000.00,101.000,4.763,,,,20100924,220408,1.00
12C74CC53598628F,P,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,Y,,20100924,162433,20101006,700000.00,101.250,6.082,,,,20100924,220408,1.00
ED834F092A2BE1C4,S,301677BJ8,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20220801,,,20100924,162648,20100929,100000.00,100.743,3.750,,,,20100924,220408,1.00
677DA419550BFFCC,P,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100924,162714,20100929,35000.00,88.348,5.555,,,,20100924,220408,1.00
E5DF897DBC4DBE9A,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100924,162056,20100929,25000.00,104.792,,S,,,20100924,220408,1.00
C63FAFCF77370B93,P,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100924,162720,20100929,30000.00,98.469,4.641,,,,20100924,220408,1.00
D07B092A65D66E7D,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100924,162642,20100929,20000.00,96.300,,,,,20100924,220408,1.00
D4E0F576C92D8275,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100924,162724,20101019,50000.00,100.400,3.700,,,,20100924,220408,1.00
050FED5C321978F6,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100924,162724,20100929,25000.00,106.705,1.251,,,,20100924,220408,1.00
5900617DB9588546,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,162733,20101005,10000.00,102.250,6.313,,,,20100924,220408,1.00
0A95C8A14AF2D0F3,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100924,162726,20100929,20000.00,96.000,5.699,,,,20100924,220408,1.00
7EA411ACF6787277,S,386523CB8,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20130701,,,20100924,162302,20100929,25000.00,100.294,0.991,,,,20100924,220408,1.00
107BCA99AC1D75F3,S,13077VY89,CALIFORNIA STATEWIDE CMNTYS HSG-SR-HERITAGE PK APTS-PP-1,20021230,5.250,20360601,,,20100924,162706,20100929,10000.00,80.838,6.844,,,,20100924,220408,1.00
CD7F1E6C9422D7B4,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100924,162516,20100929,25000.00,105.160,4.720,,,,20100924,220408,1.00
A680C417573E706F,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100924,162616,20100929,20000.00,119.715,2.549,,,,20100924,220408,1.00
5C77EEC2D6B4908D,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100924,162729,20100929,50000.00,112.265,0.800,,,,20100924,220408,1.00
11D55AE87BA0513A,D,13077VY89,CALIFORNIA STATEWIDE CMNTYS HSG-SR-HERITAGE PK APTS-PP-1,20021230,5.250,20360601,,,20100924,162706,20100929,10000.00,78.338,,,,,20100924,220408,1.00
F52E6B276F9779B9,D,13077VY89,CALIFORNIA STATEWIDE CMNTYS HSG-SR-HERITAGE PK APTS-PP-1,20021230,5.250,20360601,,,20100924,162706,20100929,10000.00,78.278,,,,,20100924,220408,1.00
A69814A444984559,D,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100924,162042,20100929,55000.00,96.550,,,,,20100924,220408,1.00
A3A47D71975A65D1,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100924,162719,20100929,200000.00,45.817,4.150,,,,20100924,220408,1.00
5D584A8D799FB158,D,546415QL7,LOUISIANA ST SER A,20020215,5.000,20170401,,,20100924,145500,20100929,90000.00,106.319,,,,,20100924,220408,1.00
46B7737E441F6A16,P,181093TX3,CLARK CNTY WASH REF,20050405,3.750,20121201,,,20100924,162739,20100929,10000.00,105.201,1.313,,,,20100924,220408,1.00
0DBA8401AEE55A08,S,812582DH4,SEATTLE INDIAN SVCS COMMN WASH REF,20040930,4.500,20241101,,,20100924,162745,20100929,25000.00,105.651,3.020,,,,20100924,220408,1.00
BB16122C147652B4,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100924,162741,20100929,25000.00,102.593,4.348,,,,20100924,220408,1.00
A9E75042CBCA5B08,S,79130GFH9,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.250,20211115,,,20100924,162739,20100929,20000.00,116.125,1.000,,,,20100924,220408,1.00
E3046A5123B45907,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100924,162736,20100929,30000.00,104.900,3.826,,,,20100924,220408,1.00
3E955E9443388837,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,100022,20100929,100000.00,100.245,4.167,,,,20100924,220408,1.00
7B681DA0D65AEDAF,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100924,162633,20100929,400000.00,110.959,0.513,,,,20100924,220408,1.00
24EAFFB12B4339E3,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100924,162632,20100929,225000.00,110.959,0.513,,,,20100924,220408,1.00
289FDE9352817F9C,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100924,162732,20100929,55000.00,104.526,0.540,,,,20100924,220408,1.00
B69C8488D58C3549,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100924,162501,20100929,200000.00,102.961,3.620,,,,20100924,220408,1.00
C81FE506A5539794,D,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100924,162700,20100929,100000.00,113.018,,,,,20100924,220408,1.00
BF9B4C72E4D0D0F8,S,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100924,162748,20100929,25000.00,114.499,3.572,,,,20100924,220408,1.00
D70930BE5BA9D1DE,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100924,162044,20100929,30000.00,118.810,2.987,,,,20100924,220408,1.00
57CE0E4A9EC7471C,S,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100924,162721,20100929,50000.00,107.135,1.381,,,,20100924,220408,1.00
54ADC4BC3BAF6577,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100924,162750,20100929,10000.00,97.810,6.179,,,,20100924,220408,1.00
E9FBA3411ADE2E1B,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100924,162803,20100929,40000.00,96.000,6.460,,,,20100924,220408,1.00
65DA8608380CAC58,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100924,162750,20100929,10000.00,95.310,,,,,20100924,220408,1.00
F18269B93F42D2F2,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100924,162750,20100929,10000.00,95.250,,,,,20100924,220408,1.00
5F6D90B74A8EA761,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100924,162721,20100929,50000.00,107.135,,,,,20100924,220408,1.00
3612CE76CCA8AF10,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100924,162456,20100929,35000.00,98.580,,S,,,20100924,220408,1.00
80740BFDCB51B9EE,S,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100924,162600,20100929,100000.00,113.068,1.300,,,,20100924,220408,1.00
666C5F8EA0AE3992,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20100924,162808,20100929,75000.00,109.778,2.000,,,,20100924,220408,1.00
523E1E7093608104,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20100924,162808,20100929,75000.00,108.528,,,,,20100924,220408,1.00
D278A00C81B08C13,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100924,162813,20100930,10000.00,100.000,3.999,,,,20100924,220408,1.00
06253F4E9BBEB9C5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100924,162810,20101001,15000.00,110.350,6.625,,,,20100924,220408,1.00
DBA1F96A61CA1CD1,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100924,162756,20100929,35000.00,98.080,,P,,,20100924,220408,1.00
0F20DE1B46B3E241,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100924,161800,20100929,1MM+,99.185,6.794,,,,20100924,220408,1.00
D394C41A6B9C947A,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100924,162245,20100929,200000.00,101.153,,,,,20100924,220408,1.00
41E5DCC7ED3DB44B,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20100924,162639,20100929,5000.00,100.330,,,,,20100924,220408,1.00
6891737C5BD09464,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100924,161800,20100929,1MM+,99.288,6.785,,,,20100924,220408,1.00
0CC948AFB8AEBE1B,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100924,162758,20100929,50000.00,100.000,5.040,,,,20100924,220408,1.00
380D623C83DF27FD,P,391010DR3,GREAT NECK PLAZA N Y REF,20100422,5.000,20200915,,,20100924,162608,20100929,150000.00,121.430,2.550,,,,20100924,220408,1.00
C5A55F4D585AFBF8,P,249181K56,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20181115,,,20100924,162834,20100929,10000.00,102.381,3.327,,,,20100924,220408,1.00
FA200EC9F7940D34,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,161328,20101013,40000.00,99.250,,,,Y,20100924,220408,1.00
96BF5448F1B330BD,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100924,162836,20100929,20000.00,102.953,3.621,,,,20100924,220408,1.00
423CAECDB8F99A21,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100924,162610,20100929,1000000.00,98.000,5.199,,,,20100924,220408,1.00
A6B4EE8C3AAA3136,D,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20100924,162356,20100929,10000.00,100.710,,S,,,20100924,220408,1.00
8BA257337CACA9B1,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100924,162841,20100929,15000.00,101.000,6.362,,,,20100924,220408,1.00
B8D4FAF211B51369,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100924,162836,20100929,20000.00,101.327,,,,,20100924,220408,1.00
EE8535C66009E049,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100924,162844,20100929,10000.00,103.699,3.772,,,,20100924,220408,1.00
219F6BF52B895FF1,P,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100924,162852,20100929,55000.00,96.000,5.539,,,,20100924,220408,1.00
910AB44A726150D1,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20100924,162711,20100929,50000.00,118.425,2.772,,,,20100924,220408,1.00
1B700DF1013B0192,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20100924,162728,20100929,50000.00,118.725,2.740,,,,20100924,220408,1.00
7B144396F6BFA157,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100924,162757,20100929,50000.00,102.540,3.931,,,,20100924,220408,1.00
1713C3281C74B4DB,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100924,162844,20100929,10000.00,102.167,,,,,20100924,220408,1.00
048F8E3065CAE477,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100924,162758,20100929,10000.00,100.000,4.999,,,,20100924,220408,1.00
047B7FB28C11053A,P,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20100924,162637,20100929,25000.00,104.656,1.308,,,,20100924,220408,1.00
86F3FBD75AF76B4E,D,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100924,162736,20100929,55000.00,96.300,,,,,20100924,220408,1.00
6E6B1696850F647B,P,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100924,162849,20100929,100000.00,103.347,1.167,,,,20100924,220408,1.00
57941AE3C7172F2B,P,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100924,162839,20100929,55000.00,103.750,4.008,,,,20100924,220408,1.00
CDEDF899AA3E5CBB,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100924,162839,20100929,55000.00,105.650,3.400,,,,20100924,220408,1.00
E996E5F31E7EFFED,P,864643PR6,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.375,20151015,,,20100924,162747,20100929,25000.00,104.000,1.548,,,,20100924,220408,1.00
DD15FE46A96696D9,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100924,162800,20100929,10000.00,101.912,,,,,20100924,220408,1.00
D7F678B36260867F,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100924,162849,20100929,100000.00,103.541,,,,,20100924,220408,1.00
A20C617D15CFB2EF,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100924,162900,20100929,25000.00,98.000,4.933,,,,20100924,220408,1.00
6D55C2DEA0F28196,S,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,,,20100924,162823,20100929,20000.00,105.657,1.983,,,,20100924,220408,1.00
C0AD2872901C481C,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100924,162752,20100929,25000.00,105.698,1.644,,,,20100924,220408,1.00
86558FB10A2DD968,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100924,164022,20100929,30000.00,113.710,2.221,,,,20100924,220408,1.00
F1EE6A9342B67B80,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100924,161314,20100929,25000.00,110.382,6.500,,,,20100924,220408,1.00
8B53E942A48ED05C,D,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,,,20100924,162823,20100929,20000.00,105.657,,,,,20100924,220408,1.00
741DC8DC156281CD,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100924,162752,20100929,25000.00,105.698,,,,,20100924,220408,1.00
00F2483D2DD32DA6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100924,160900,20100929,25000.00,108.382,,,,,20100924,220408,1.00
A7EAFF91DB4F9A6F,S,48542KJ26,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,4.500,20161101,,,20100924,162745,20100929,20000.00,107.857,3.075,,,,20100924,220408,1.00
A64111162319565F,S,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20100924,162849,20100929,50000.00,112.145,1.550,,,,20100924,220408,1.00
BCDCB28A7A3DEC9E,P,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20100924,162921,20100929,15000.00,106.250,5.338,,,,20100924,220408,1.00
6A48CFE4775ECB77,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100924,162914,20100929,10000.00,106.397,1.301,,,,20100924,220408,1.00
DE3B37CED91850C6,P,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20100924,162920,20100929,5000.00,97.000,5.574,,,,20100924,220408,1.00
657627E08811DFAA,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,161223,20101013,40000.00,99.250,,,,Y,20100924,220408,1.00
8E34C294C1A76545,S,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,,,20100924,162852,20100929,40000.00,100.080,2.488,,,,20100924,220408,1.00
61F18B46FB160AF3,S,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,,,20100924,162852,20100929,35000.00,100.080,2.488,,,,20100924,220408,1.00
60DBE2EDF0390A1B,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100924,162927,20100929,25000.00,117.237,3.948,,,,20100924,220408,1.00
AE1AF9B8DDCBDFD9,P,604636BA7,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20131001,,,20100924,162927,20100929,50000.00,104.500,2.682,,,,20100924,220408,1.00
AD5D27D92614F71F,D,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,,,20100924,162852,20100929,40000.00,100.080,,,,,20100924,220408,1.00
1C96E2D9BFF5FAFB,D,565434AH0,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20180615,,,20100924,162852,20100929,35000.00,100.080,,,,,20100924,220408,1.00
70345A2647A2D470,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100924,162927,20100929,25000.00,115.237,,,,,20100924,220408,1.00
93CAEAF1A3D646E0,D,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20100924,162120,20100929,25000.00,89.136,,,,,20100924,220408,1.00
12434FE7F8FDA6D2,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100924,162935,20100930,45000.00,100.000,5.712,,,,20100924,220408,1.00
E1F84BAA302D4AA5,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100924,162844,20100929,25000.00,103.155,3.605,,,,20100924,220408,1.00
BA6B93840D51CAAB,P,08527NHQ2,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20130615,,,20100924,162740,20100929,25000.00,101.667,1.371,,,,20100924,220408,1.00
1D78AA213E12FFDB,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100924,162855,20100929,25000.00,77.630,,P,,,20100924,220408,1.00
C45709EC7A10ECD0,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100924,162800,20100929,35000.00,102.300,4.291,,,,20100924,220408,1.00
89D590B02C80B0CD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,162944,20100929,5000.00,100.080,3.767,,,,20100924,220408,1.00
5A32930BBE93F94C,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100924,162936,20100929,5000.00,108.129,3.450,,,,20100924,220408,1.00
C2EE9332A71696CC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100924,162934,20100930,20000.00,110.007,4.372,,,,20100924,220408,1.00
8022EEBD78EA6B3C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,162947,20100929,10000.00,104.750,5.813,,,,20100924,220408,1.00
B45CDDB5E9D90D51,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100924,162707,20100929,45000.00,113.350,0.734,,,,20100924,220408,1.00
50437145985D383A,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100924,162942,20100929,1MM+,99.420,5.050,,,,20100924,220408,1.00
74AB8A160C72287B,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100924,162942,20100929,1MM+,99.520,5.041,,,,20100924,220408,1.00
15BBB7FFF3550A84,P,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100924,162941,20100929,50000.00,109.273,2.550,,,,20100924,220408,1.00
5D0AAD8E3641E5E6,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,162952,20100929,45000.00,96.155,5.256,,,,20100924,220408,1.00
51A7A6D477E66695,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,162952,20100929,45000.00,96.637,,,,,20100924,220408,1.00
EF33A95FDFA1E267,P,512804UZ6,LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A,20080320,4.000,20260115,,,20100924,162847,20100929,400000.00,102.750,3.568,,,,20100924,220408,1.00
2B12946B6D8C9125,S,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20100924,163000,20100929,5000.00,105.000,5.434,,,,20100924,220408,1.00
8624B06E32DF8B1F,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100924,162553,20100929,25000.00,103.141,4.760,,,,20100924,220408,1.00
692D35518B1194B5,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100924,162044,20100929,30000.00,113.410,2.277,,,,20100924,220408,1.00
9F25393DFD4B1B8E,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100924,162939,20100929,40000.00,107.322,1.446,,,,20100924,220408,1.00
A871B59396330D69,S,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20100924,162818,20100929,10000.00,112.715,1.982,,,,20100924,220408,1.00
24D89E22E7262618,P,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20100924,162758,20100929,10000.00,112.215,2.093,,,,20100924,220408,1.00
AD567DD07E0171E1,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100924,162909,20100929,50000.00,104.526,0.540,,,,20100924,220408,1.00
1E17F53486C99493,P,052249D22,AUSTIN MINN UTIL-SER A,19990401,5.000,20161001,,,20100924,162937,20100929,10000.00,98.000,5.394,,,,20100924,220408,1.00
14F35D94FF7BB6E1,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100924,162603,20100929,250000.00,110.752,,,,,20100924,220408,1.00
6EE4D7810304F458,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100924,162553,20100929,25000.00,104.541,,,,,20100924,220408,1.00
8265A47A5B2490D5,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100924,162939,20100929,40000.00,107.821,,,,,20100924,220408,1.00
02EF06A72DE93BB4,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100924,162900,20100929,100000.00,103.541,,,,,20100924,220408,1.00
B47EFB07492CB26F,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100924,162941,20100929,50000.00,109.573,,,,,20100924,220408,1.00
84AF5AF2D9192C91,P,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20100924,162904,20100929,5000.00,99.750,4.022,,,,20100924,220408,1.00
750BC4606EBD0DDD,P,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100924,163000,20100929,35000.00,113.965,2.420,,,,20100924,220408,1.00
CA2A5180B8808717,P,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20100924,163000,20100929,15000.00,109.304,0.752,,,,20100924,220408,1.00
0D47BB2827147F23,S,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20100924,163000,20100929,15000.00,109.904,0.479,,,,20100924,220408,1.00
0D0A2F99448F6C18,S,54471RCN5,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,3.375,20121001,,,20100924,163000,20100929,10000.00,100.010,1.549,,,,20100924,220408,1.00
EEB716AC192A3718,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100924,163007,20100929,30000.00,99.500,5.163,,,,20100924,220408,1.00
77B3878BEF6E91AE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100924,163008,20100929,30000.00,100.000,8.249,,,,20100924,220408,1.00
570B17F18263824E,D,645916YP6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.750,20241101,,,20100924,162942,20100929,25000.00,100.500,,,,,20100924,220408,1.00
6D0CF908B6687E83,P,645916YP6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.750,20241101,,,20100924,163017,20100929,25000.00,100.000,5.748,,,,20100924,220408,1.00
6F16BC3219458BD0,S,567337LH1,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.250,20180701,,,20100924,162900,20100927,40000.00,106.427,2.450,,,,20100924,220408,1.00
3D9FB8A77447FC37,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100924,163007,20100929,30000.00,101.250,4.259,,,,20100924,220408,1.00
8E9B286C086AED48,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,163019,20100929,50000.00,103.377,6.650,,,,20100924,220408,1.00
F78A5E006E3633C2,P,368079AT6,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.375,20220801,,,20100924,163023,20100929,100000.00,109.357,2.787,,,,20100924,220408,1.00
F3DB49DDA9B94E7B,P,870475AH3,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20120901,,,20100924,163015,20100929,55000.00,106.914,1.344,,,,20100924,220408,1.00
FD7704AFB76FBE85,P,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100924,162044,20100929,35000.00,116.560,2.514,,,,20100924,220408,1.00
2CDF1A1E0ABF032E,D,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20100924,162057,20100929,30000.00,90.448,,,,,20100924,220408,1.00
25EC68C039FEEEFE,D,870475AH3,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20120901,,,20100924,163015,20100929,55000.00,107.414,,,,,20100924,220408,1.00
AA0D1F2F186E33A0,D,870475AH3,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20120901,,,20100924,163015,20100929,55000.00,107.428,,,,,20100924,220408,1.00
3C632378DAA1F41B,D,368079AT6,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.375,20220801,,,20100924,163023,20100929,100000.00,109.357,,,,,20100924,220408,1.00
ED03F45B7D76BE1A,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100924,162859,20100929,100000.00,103.566,,,,,20100924,220408,1.00
99045DBC0C39B151,P,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20100924,162933,20100929,20000.00,116.200,2.258,,,,20100924,220408,1.00
A63F75CD48D688E6,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100924,162947,20100929,50000.00,104.526,0.540,,,,20100924,220408,1.00
3F4F2CFF56C5507E,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100924,162900,20100929,20000.00,109.307,2.030,,,,20100924,220408,1.00
2BEC8913BCDF67A7,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100924,163037,20100929,5000.00,100.000,4.499,,,,20100924,220408,1.00
9718CAEA049857BD,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100924,163039,20100929,25000.00,100.500,4.648,,,,20100924,220408,1.00
118E7AD313DD0B63,P,689638AM6,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.300,20201201,,,20100924,163030,20100929,200000.00,105.500,3.428,,,,20100924,220408,1.00
8A3C4E905A461F27,D,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100924,163032,20100929,25000.00,100.500,,,,,20100924,220408,1.00
C3FEE7F70DE6A0AF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100924,163037,20100929,5000.00,102.125,4.257,,,,20100924,220408,1.00
90DF10D1EC2D1F29,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100924,163049,20100929,10000.00,120.000,2.432,,,,20100924,220408,1.00
66BE4DA4AC8C3767,P,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100924,163051,20100929,25000.00,104.380,4.334,,,,20100924,220408,1.00
15D5F63273141840,S,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100924,163046,20101014,50000.00,102.316,5.300,,,,20100924,220408,1.00
E58D6785496B4E91,D,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100924,163046,20101014,50000.00,100.316,,,,,20100924,220408,1.00
A21EE6317EBD23C3,D,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100924,163051,20100929,25000.00,104.380,,,,,20100924,220408,1.00
78C775BC49B25322,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155241,20101013,100000.00,99.250,,,,Y,20100924,220408,1.00
805CFBA73C629060,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100924,163052,20100929,10000.00,103.242,4.060,,,,20100924,220408,1.00
C8214DF18622A3C2,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100924,163057,20100929,5000.00,100.000,4.434,,,,20100924,220408,1.00
07C2803AE4C6F792,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100924,163027,20100929,50000.00,104.526,0.540,,,,20100924,220408,1.00
45126E6E2A037BF2,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100924,163047,20100929,5000.00,94.500,5.381,,,,20100924,220408,1.00
763D139021097491,P,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100924,163042,20100929,10000.00,91.435,6.125,,,,20100924,220408,1.00
C8AB9BAE1F150511,D,689638AM6,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.300,20201201,,,20100924,163030,20100929,200000.00,105.500,,,,,20100924,220408,1.00
0B7C41BDDBB08CFB,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,163000,20100929,45000.00,96.887,,,,,20100924,220408,1.00
8519B55A465B5878,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,163004,20100929,45000.00,96.637,,,,,20100924,220408,1.00
1B103A373E8B9173,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100924,163003,20100929,265000.00,94.663,2.000,,,,20100924,220408,1.00
6B8CC355A08FD448,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100924,163108,20101013,10000.00,102.250,5.697,,,,20100924,220408,1.00
88D40AA648C8BDE7,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100924,163058,20100929,250000.00,110.827,3.570,,,,20100924,220408,1.00
8285C24A60EEDEE4,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100924,163011,20100929,5000.00,102.625,3.800,,,,20100924,220408,1.00
BF81D1D8211C9BFE,D,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100924,163034,20100929,25000.00,94.610,,,,,20100924,220408,1.00
AB51873A6BB4C809,S,689638AM6,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.300,20201201,,,20100924,163102,20100929,200000.00,106.996,3.200,,,,20100924,220408,1.00
756D8C6A3637FCEE,D,689638AM6,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.300,20201201,,,20100924,163102,20100929,200000.00,106.996,,,,,20100924,220408,1.00
A527BBCE058E0FBA,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100924,162400,20100929,30000.00,100.851,,,,,20100924,220408,1.00
40DE6626C3B846B0,P,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100924,163116,20100929,25000.00,94.375,,,,,20100924,220408,1.00
29B04904145A37D2,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100924,162913,20100929,175000.00,114.473,1.314,,,,20100924,220408,1.00
59AA83B56E1F46B3,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100924,162900,20100929,175000.00,113.473,,,,,20100924,220408,1.00
EE2A243544BB7BE0,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155231,20101013,100000.00,99.250,,,,Y,20100924,220408,1.00
494771FE3098FF75,P,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100924,162044,20100929,25000.00,116.260,2.556,,,,20100924,220408,1.00
1387E26CE3CC01AA,D,48542KJ26,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,4.500,20161101,,,20100924,162515,20100929,20000.00,107.557,,,,,20100924,220408,1.00
46DC2681EB5F5FC3,S,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20100924,162952,20100929,20000.00,116.700,2.181,,,,20100924,220408,1.00
491D858CF8FD771F,P,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20100924,163000,20100929,35000.00,104.360,2.639,,,,20100924,220408,1.00
5DC609F074169647,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100924,163135,20100929,15000.00,83.959,3.017,,,,20100924,220408,1.00
66F27A0258BF9192,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100924,163021,20101019,25000.00,100.400,3.700,,,,20100924,220408,1.00
30D7C55396D945B5,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100924,162939,20100929,40000.00,107.836,,,,,20100924,220408,1.00
DDBCC8F898089B06,S,240559BH6,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,1.610,20131215,Y,,20100924,163156,20101014,100000.00,99.999,1.610,,,Y,20100924,220408,1.00
E9896276FE7ECE1B,S,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100924,150518,20100929,250000.00,108.103,0.460,,,,20100924,220408,1.00
E824F8F9503E58D9,D,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100924,150500,20100929,250000.00,108.103,,,,,20100924,220408,1.00
64D4209C392D19E3,S,46262HDY1,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.100,20260601,Y,,20100924,163159,20101019,500000.00,100.647,4.000,,,,20100924,220408,1.00
7D7FCDAD069C90D6,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100924,163158,20100929,5000.00,99.500,5.246,,,,20100924,220408,1.00
B7CBE0BC519F0024,S,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100924,162044,20100929,10000.00,116.260,2.556,,,,20100924,220408,1.00
641B3FE79B76FE95,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100924,163034,20100929,10000.00,109.306,1.674,,,,20100924,220408,1.00
53EC2CC7971B0598,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100924,163147,20100929,30000.00,105.654,3.718,,,,20100924,220408,1.00
B83E28B81CCB8612,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100924,163148,20100929,30000.00,107.454,3.250,,,,20100924,220408,1.00
96E23BAE9159B548,S,80168NBZ1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20140601,,,20100924,163033,20100929,300000.00,114.502,0.970,,,,20100924,220408,1.00
C2EBD82533A3A373,S,80168NBZ1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20140601,,,20100924,163034,20100929,200000.00,114.502,0.970,,,,20100924,220408,1.00
9FB71AFDCCB42A77,S,80168NBZ1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20140601,,,20100924,163035,20100929,100000.00,114.502,0.970,,,,20100924,220408,1.00
0F48797EE9EFF062,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,160200,20101014,1000000.00,106.455,,,,,20100924,220408,1.00
25E61249DC5751E6,P,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100924,162800,20100927,175000.00,104.300,1.192,,,,20100924,220408,1.00
A6F3200B71D3B78D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,163117,20100930,25000.00,104.750,5.749,,,,20100924,220408,1.00
44B4F218F19E7C0A,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100924,163135,20100929,20000.00,93.375,,,,,20100924,220408,1.00
BEC2A91B5029C5C8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,163211,20100929,5000.00,100.080,3.767,,,,20100924,220408,1.00
B90AF57C1D9F6C56,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,155056,20101013,40000.00,99.250,,,,Y,20100924,220408,1.00
8E30EFF216C0EA15,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100924,163215,20100929,20000.00,93.000,6.372,,,,20100924,220408,1.00
4FA4C8DCDD9FCB52,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100924,163100,20100929,15000.00,96.000,5.415,,,,20100924,220408,1.00
203016CEB28DC287,P,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100924,163202,20100929,10000.00,96.500,5.480,,,,20100924,220408,1.00
208977F2140794CF,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100924,163202,20100929,5000.00,97.500,5.313,,,,20100924,220408,1.00
CC630A1AB185B37E,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100924,163225,20100929,10000.00,106.420,2.070,,,,20100924,220408,1.00
B10CFC7D22FF07C9,P,59333FBW9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.750,20191101,,,20100924,163219,20100929,25000.00,100.590,5.181,,,,20100924,220408,1.00
4D47E9718641DB47,D,59333FBW9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.750,20191101,,,20100924,163219,20100929,25000.00,100.590,,,,,20100924,220408,1.00
4E644DD1AC99DD4A,S,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100924,163223,20101001,25000.00,100.741,0.492,,,,20100924,220408,1.00
3DBE07F3E30467D1,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,163210,20100929,10000.00,103.018,,,,,20100924,220408,1.00
B0DB50A2BACAE9D0,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,163203,20100929,10000.00,103.078,,,,,20100924,220408,1.00
BB08DE7B51479452,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100924,163232,20100929,25000.00,101.915,4.048,,,,20100924,220408,1.00
D7535D106F4CD376,P,485653BK4,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20141115,,,20100924,163234,20100929,10000.00,114.000,,,,,20100924,220408,1.00
C7AADB6385EE6C5F,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100924,163229,20100929,25000.00,100.415,,,,,20100924,220408,1.00
3921D4A592231229,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100924,163239,20100929,10000.00,100.000,4.799,,,,20100924,220408,1.00
5D0FBF54EF639BAA,S,46262HDY1,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.100,20260601,Y,,20100924,163240,20101019,430000.00,100.647,4.000,,,,20100924,220408,1.00
608F92115BFBD0D0,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100924,163056,20100929,10000.00,109.806,1.492,,,,20100924,220408,1.00
BA0B117A9B969DA2,P,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100924,163007,20101014,500000.00,100.100,5.376,,,,20100924,220408,1.00
2C66D55845AB3A1F,P,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100924,163217,20100929,5000.00,99.000,14.784,,,,20100924,220408,1.00
BE5FD276373D44E2,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100924,163239,20100929,30000.00,106.240,4.631,,,,20100924,220408,1.00
66440AFDC74F27A9,D,59333FBW9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.750,20191101,,,20100924,163219,20100929,25000.00,100.590,,,,,20100924,220408,1.00
354BCE164B613646,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100924,162153,20101013,100000.00,99.250,,,,Y,20100924,220408,1.00
EC7322C8D37A4491,S,240766AV7,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,3.000,20120115,Y,,20100924,163251,20101021,320000.00,102.693,0.801,,,,20100924,220408,1.00
A32E2F0A554C5E7A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,163255,20101007,30000.00,102.250,5.788,,,,20100924,220408,1.00
B1396241C1363BED,S,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20100924,163247,20100929,20000.00,101.750,3.533,,,,20100924,220408,1.00
B47A28406881D883,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,163253,20101007,10000.00,101.925,4.618,,,,20100924,220408,1.00
5137D38323D141FD,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100924,163253,20100929,20000.00,103.527,3.900,,,,20100924,220408,1.00
191230F30D0174BB,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100924,163256,20100929,20000.00,103.250,3.604,,,,20100924,220408,1.00
D2519279EA216D55,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100924,163301,20101004,35000.00,100.750,4.900,,,,20100924,220408,1.00
AB983364F8477859,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100924,162044,20100929,10000.00,115.000,2.578,,,,20100924,220408,1.00
44F306EFC45B7057,P,116083JL1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.375,20250715,,,20100924,163200,20100929,40000.00,99.870,4.387,,,,20100924,220408,1.00
EE5B8CB74A306B46,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100924,163258,20100929,30000.00,96.040,5.685,,,,20100924,220408,1.00
2FB442950573CDA2,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100924,163309,20100929,5000.00,99.000,5.280,,,,20100924,220409,1.00
DBC5ED2101AECD59,S,483800RD2,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20220101,,,20100924,163300,20100929,50000.00,108.930,2.760,,,,20100924,220409,1.00
C5ED491CDDFAC99B,S,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100924,163000,20100927,175000.00,104.400,1.128,,,,20100924,220409,1.00
9DE3282BE6BBBB19,S,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100924,163314,20100929,5000.00,100.033,4.223,,,,20100924,220409,1.00
9FB136983A31285E,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100924,163313,20100929,10000.00,103.800,2.597,,,,20100924,220409,1.00
552FA55686678BDB,D,485653BK4,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20141115,,,20100924,163040,20100929,10000.00,115.700,,S,,,20100924,220409,1.00
BB5F57252B6C1475,P,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20100924,162712,20100929,25000.00,103.177,1.411,,,,20100924,220409,1.00
40029A93AABC0703,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100924,163322,20101013,35000.00,100.000,4.499,,,,20100924,220409,1.00
CA690D4406358F80,P,362848NE9,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B,20051116,5.140,20151001,,,20100924,163304,20100929,15000.00,98.500,5.487,,,,20100924,220409,1.00
9D8B5EF4E87576D2,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100924,163325,20100929,5000.00,110.000,-27.806,,,,20100924,220409,1.00
A0D071E94A45135E,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100924,163224,20100929,100000.00,114.700,,,,,20100924,220409,1.00
4D19AE270F284FB4,D,962523HE9,WHATCOM CNTY WASH SCH DIST REF,20060726,4.500,20161201,,,20100924,163228,20100929,85000.00,115.136,,,,,20100924,220409,1.00
FAAB475A12E0D69E,P,593237DF4,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.620,20101201,,,20100924,163318,20100929,20000.00,99.680,6.402,,,,20100924,220409,1.00
20E60721E6AC9464,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100924,150000,20101014,500000.00,106.286,,,,Y,20100924,220409,1.00
F088A515B2237325,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100924,163342,20100929,5000.00,100.000,4.799,,,,20100924,220409,1.00
DDF95951F76A82ED,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100924,163221,20100929,100000.00,114.760,,,,,20100924,220409,1.00
F49690C25A796D66,S,195054HN4,COLLINSVILLE ILL TAXABLE-SER A,20071031,5.550,20231215,,,20100924,163200,20100929,240000.00,103.790,4.719,,,,20100924,220409,1.00
258BC6232329DF3D,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100924,163241,20100928,785000.00,100.808,0.899,,,,20100924,220409,1.00
6EC25144E6A42D4F,D,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100924,163259,20100929,25000.00,114.366,,,,,20100924,220409,1.00
CCB9ED7CB937AB48,S,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100924,163200,20100929,25000.00,114.491,1.562,,,,20100924,220409,1.00
88CC447B37DA4D8E,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100924,163339,20100929,20000.00,105.654,3.718,,,,20100924,220409,1.00
5F9017C055ACE164,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100924,163339,20100929,20000.00,107.454,3.250,,,,20100924,220409,1.00
97275BD5B2ECF9B9,S,240559BG8,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,1.160,20121215,Y,,20100924,163333,20101014,200000.00,100.000,1.160,,,Y,20100924,220409,1.00
1BAC40355EAC674C,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100924,163204,20100928,785000.00,100.768,0.958,,,,20100924,220409,1.00
963E2166C914E0CE,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,163122,20100929,10000.00,102.875,6.596,,,,20100924,220409,1.00
F10DFBA469CB636E,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100924,163300,20100929,40000.00,98.570,5.121,,,,20100924,220409,1.00
A2FBF8B62A146A65,S,240559BJ2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.010,20141215,Y,,20100924,163302,20101014,100000.00,99.998,2.010,,,Y,20100924,220409,1.00
0296CDAC53A44931,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100924,163403,20100929,5000.00,108.129,3.450,,,,20100924,220409,1.00
DDED2B97B145D0B7,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100924,162044,20100929,10000.00,114.500,2.653,,,,20100924,220409,1.00
CBB3BD5EF1F21A45,P,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100924,163356,20100929,20000.00,112.691,1.395,,,,20100924,220409,1.00
8AD637BBAD4310A9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,163357,20100929,10000.00,101.290,6.961,,,,20100924,220409,1.00
D9F45DCD20CF97AD,S,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100924,163402,20100929,25000.00,101.603,2.600,,,,20100924,220409,1.00
6AEBE6BCFDC69E0B,D,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100924,163356,20100929,20000.00,113.220,,,,,20100924,220409,1.00
49FCA57BB17CC352,D,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100924,163356,20100929,20000.00,113.190,,,,,20100924,220409,1.00
570CCD1777AC49AA,D,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100924,163402,20100929,25000.00,100.853,,,,,20100924,220409,1.00
4B14D66E8F15D23B,D,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100924,163307,20100929,5000.00,99.333,,,,,20100924,220409,1.00
73895022A96CAB60,D,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100924,163302,20100929,5000.00,99.833,,,,,20100924,220409,1.00
51C2BE26817D4B31,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100924,163412,20100929,75000.00,95.700,5.801,,,,20100924,220409,1.00
7964B981658868F2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,163407,20100929,5000.00,100.750,4.861,,,,20100924,220409,1.00
C6997520B81FCDB9,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100924,163407,20100929,10000.00,96.750,6.116,,,,20100924,220409,1.00
CEA68EF11989B660,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100924,163416,20100929,5000.00,100.000,4.799,,,,20100924,220409,1.00
0448BE360D8D1686,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,163417,20101005,5000.00,102.250,6.313,,,,20100924,220409,1.00
5425346E65D62DCE,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100924,163348,20100929,50000.00,106.100,4.086,,,,20100924,220409,1.00
B237FED407C3ABA9,P,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20100924,163355,20100929,50000.00,105.999,4.023,,,,20100924,220409,1.00
C9972D80FEB1B953,D,485653BK4,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20141115,,,20100924,163134,20100929,10000.00,114.700,,P,,,20100924,220409,1.00
660814AFB6480C7C,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100924,163403,20100929,45000.00,103.666,4.094,,,,20100924,220409,1.00
798329A9F69AEC3F,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100924,163412,20100929,40000.00,102.031,2.534,,,,20100924,220409,1.00
6E1DD4F88FBA567A,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100924,163152,20100929,100000.00,104.478,,S,,,20100924,220409,1.00
6D3434DDA2CC322E,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100924,163412,20100929,40000.00,103.031,,,,,20100924,220409,1.00
C4CC5D93C36F8417,S,442841GL0,HOWARD-SUAMICO WIS SCH DIST REF-SER A,20050515,4.000,20180301,,,20100924,163300,20100929,300000.00,108.821,1.910,,,,20100924,220409,1.00
4BE1A63A2E695354,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100924,163432,20100928,10000.00,101.300,4.857,,,,20100924,220409,1.00
AE4D9B75F54A5D81,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,163428,20101007,10000.00,101.925,4.618,,,,20100924,220409,1.00
1A1A504E70EE2644,D,496602LN1,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20130615,,,20100924,163324,20100929,175000.00,107.565,,,,,20100924,220409,1.00
3C8FD2D458627A95,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100924,163425,20100929,25000.00,104.000,,,,,20100924,220409,1.00
44191B3F61D75C6A,P,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20100924,163200,20100927,155000.00,102.800,1.307,,,,20100924,220409,1.00
9B3935D9F37579E5,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,163436,20100929,20000.00,101.184,3.351,,,,20100924,220409,1.00
1D1EA795BA6DF207,S,704883HA8,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20220901,,,20100924,163427,20100927,15000.00,111.357,3.161,,,,20100924,220409,1.00
E18B533A17324EE4,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100924,163428,20100929,10000.00,103.806,2.810,,,,20100924,220409,1.00
ED4027BED31DB62C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,163437,20100929,25000.00,100.000,5.000,,,,20100924,220409,1.00
D669EAC546A7DD33,S,231786EB6,CUSTER CNTY NEB SCH DIST REF-ANSELMO-MERNA PUB SCHS,20100119,1.300,20111215,,,20100924,163401,20100929,10000.00,100.661,0.750,,,,20100924,220409,1.00
94E821AC315B0862,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,163415,20100929,20000.00,100.597,1.500,,,,20100924,220409,1.00
8AFAD0E4E6CDFBF0,P,603919VM0,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 1A,19990401,5.000,20140601,,,20100924,163418,20100929,10000.00,98.500,5.454,,,,20100924,220409,1.00
222B12C6B984D708,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100924,163425,20100929,25000.00,106.600,4.576,,,,20100924,220409,1.00
372842AD02F261BC,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100924,163454,20100929,5000.00,100.000,5.145,,,,20100924,220409,1.00
290DD1732FA88258,S,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100924,163454,20101014,40000.00,102.316,5.300,,,,20100924,220409,1.00
359FA5C80FAA5F30,S,796753ME8,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.200,20311201,,,20100924,163428,20100929,15000.00,102.002,5.500,,,,20100924,220409,1.00
4F482312CCD40C9A,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100924,163232,20100929,250000.00,110.827,,,,,20100924,220409,1.00
4922D7C725F0EBB6,D,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20100924,162145,20100927,100000.00,101.800,,S,,,20100924,220409,1.00
DE9428B824E43A41,D,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100924,163454,20101014,40000.00,100.316,,,,,20100924,220409,1.00
145B3F9E830CC7A7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,163338,20100929,10000.00,102.875,6.596,,,,20100924,220409,1.00
8007B224C036F603,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100924,163400,20100929,5000.00,95.189,5.356,,,,20100924,220409,1.00
4C0AEEC934F780BD,P,61212PGH7,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.050,20120601,,,20100924,163502,20100929,5000.00,99.000,5.680,,,,20100924,220409,1.00
90791BEF24E1BEF4,S,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100924,163500,20100929,5000.00,106.816,4.228,,,,20100924,220409,1.00
D47C87DAB7637C54,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,163508,20101001,35000.00,101.290,6.961,,,,20100924,220409,1.00
C409077BAD74D23B,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100924,163150,20100929,50000.00,39.727,6.283,,,,20100924,220409,1.00
6C8770F64D97911F,P,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100924,163511,20100929,50000.00,89.799,6.009,,,,20100924,220409,1.00
5C5D2BE46C042734,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100924,163512,20100929,50000.00,91.799,5.850,,,,20100924,220409,1.00
CEDBA97F1B5730F1,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20100924,163300,20100927,155000.00,102.900,1.247,,,,20100924,220409,1.00
B8AC0CA458F64C08,S,393078BM1,GREEN LAKE CNTY WIS PROM NTS-SER A,20090501,3.000,20160401,,,20100924,163400,20100929,115000.00,104.677,2.096,,,,20100924,220409,1.00
59D4BF1815B401B7,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100924,163523,20100930,15000.00,105.731,6.403,,,,20100924,220409,1.00
341DF61B39FAD03B,D,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100924,163255,20100929,15000.00,84.089,,,,,20100924,220409,1.00
363BD4AB251A7DED,S,709144GJ2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.150,20111001,Y,,20100924,163410,20100930,50000.00,100.000,1.150,,,,20100924,220409,1.00
A52AFE64A6F67679,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100924,163532,20100929,25000.00,104.000,,,,,20100924,220409,1.00
B464A6761D1865C4,P,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100924,163543,20100928,25000.00,102.745,5.070,,,,20100924,220409,1.00
F1B1450DA1B26C2F,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100924,163440,20100929,30000.00,110.463,3.450,,,,20100924,220409,1.00
13A7257C672FA460,S,61212PGH7,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.050,20120601,,,20100924,163538,20100929,5000.00,100.000,4.927,,,,20100924,220409,1.00
4E27A5F791475A86,P,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20100924,163534,20100929,30000.00,101.000,5.201,,,,20100924,220409,1.00
6770B77A91545A4C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100924,163421,20100929,20000.00,102.875,6.596,,,,20100924,220409,1.00
12ED2492DE8702E3,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,163547,20101006,20000.00,102.433,5.765,,,,20100924,220409,1.00
5650F2016AD6948C,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100924,163226,20100929,15000.00,118.609,2.300,,,,20100924,220409,1.00
0CF194F6F7474367,S,123019AX9,BURTON CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002,20030619,0.000,20250801,,,20100924,163207,20100924,35000.00,44.993,5.450,,,,20100924,220409,1.00
B21816CAF69CEE3A,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100924,163500,20100929,5000.00,101.070,4.400,,,,20100924,220409,1.00
FC569FD5B36D7596,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100924,163532,20100929,25000.00,106.600,4.576,,,,20100924,220409,1.00
F29C82D33311CBA0,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100924,163315,20100929,60000.00,113.450,3.203,,,,20100924,220409,1.00
5E69214E6B9D5E99,S,689638AM6,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.300,20201201,,,20100924,163546,20100929,200000.00,106.996,3.200,,,,20100924,220409,1.00
6E3D16C2BD046BEB,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100924,163559,20100929,100000.00,107.815,2.459,,,,20100924,220409,1.00
245C887DF5BA3873,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100924,163600,20100929,55000.00,119.426,1.951,,,,20100924,220409,1.00
7687A5A824D69627,S,709144GJ2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.150,20111001,Y,,20100924,163525,20100930,100000.00,100.000,1.150,,,,20100924,220409,1.00
F066DED9C5CC5244,P,452143CC2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20110615,,,20100924,163400,20100929,20000.00,97.192,4.046,,,,20100924,220409,1.00
9ECBBF05FCDED853,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100924,163559,20100929,100000.00,108.315,,,,,20100924,220409,1.00
1598EA827DD934AB,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100924,163600,20100929,55000.00,119.926,,,,,20100924,220409,1.00
AD36FE4322D16293,D,962523HE9,WHATCOM CNTY WASH SCH DIST REF,20060726,4.500,20161201,,,20100924,163206,20100929,85000.00,115.261,,,,,20100924,220409,1.00
844E6A75051923AA,S,80168NBZ1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20140601,,,20100924,163032,20100929,65000.00,114.502,0.970,,,,20100924,220409,1.00
926C297CB5CEE003,D,689638AM6,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.300,20201201,,,20100924,163547,20100929,200000.00,106.996,,,,,20100924,220409,1.00
DF6058D1DF64F687,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100924,163626,20100929,5000.00,104.500,3.880,,,,20100924,220409,1.00
0B8FA06596A894FD,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100924,163320,20100929,200000.00,106.550,,S,,,20100924,220409,1.00
419F02D73ECB896B,S,496602LN1,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20130615,,,20100924,163300,20100929,175000.00,107.615,0.900,,,,20100924,220409,1.00
3B95188FD63A08F7,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100924,163315,20100929,10000.00,113.150,3.240,,,,20100924,220409,1.00
D572C5BD0B328B86,S,962523HE9,WHATCOM CNTY WASH SCH DIST REF,20060726,4.500,20161201,,,20100924,163500,20100929,85000.00,115.450,1.840,,,,20100924,220409,1.00
3F7CC2BC265F26C7,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100924,163554,20100929,175000.00,107.412,,,,,20100924,220409,1.00
D12C1BB7FB91C299,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100924,163539,20100929,175000.00,107.412,,,,,20100924,220409,1.00
CA09C251E3206333,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100924,163639,20100929,30000.00,104.115,4.420,,,,20100924,220409,1.00
001B47EC1C4A7C96,S,709144GJ2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.150,20111001,Y,,20100924,163602,20100930,100000.00,100.000,1.150,,,,20100924,220409,1.00
1754DC0C8D122743,S,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,163637,20100929,15000.00,100.078,4.081,,,,20100924,220409,1.00
49819D58BE0F8E49,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,163641,20100929,15000.00,99.728,,,,,20100924,220409,1.00
4C4C573D9FDF6F5C,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100924,163637,20100929,15000.00,99.728,,,,,20100924,220409,1.00
D4C4B54B1820D524,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100924,163620,20100929,200000.00,105.266,3.494,,,,20100924,220409,1.00
8DE876A5564E9BD0,P,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100924,163629,20100929,200000.00,106.312,3.245,,,,20100924,220409,1.00
31BBCC1DE3055968,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100924,163637,20100929,100000.00,104.228,4.039,,,,20100924,220409,1.00
256FD69CB3E8954E,S,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20100924,163618,20100929,10000.00,93.703,5.250,,,,20100924,220409,1.00
8C191C74A64C59E2,P,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100924,163549,20100928,500000.00,119.618,2.473,,,,20100924,220409,1.00
4E9B7E1CAA4B04A0,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100924,163647,20100929,30000.00,101.819,,,,,20100924,220409,1.00
D74BD3C3F23A36F9,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100924,163635,20100930,100000.00,102.500,5.420,,,,20100924,220409,1.00
997DF3D2AE909C21,S,769595AK5,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20141001,,,20100924,163643,20100930,20000.00,102.808,3.000,,,,20100924,220409,1.00
423C2782C1A602AF,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100924,163647,20100929,25000.00,97.030,5.203,,,,20100924,220409,1.00
2988E4ED6E3AB5E7,P,304887CH3,FAIRHOPE ALA UTILS REV WTS,20020901,4.800,20211201,,,20100924,163700,20100929,10000.00,99.340,4.876,,,,20100924,220409,1.00
83D565607165DE90,P,265377BH3,DUNEDIN FLA UTIL SYS REV REF,19930901,6.250,20111001,,,20100924,163353,20100927,50000.00,104.884,1.369,,,,20100924,220409,1.00
54A30872C5FC873D,P,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100924,163500,20100929,35000.00,95.152,2.925,,,,20100924,220409,1.00
7590A72EBA168D65,D,265377BH3,DUNEDIN FLA UTIL SYS REV REF,19930901,6.250,20111001,,,20100924,162638,20100927,50000.00,104.904,,P,,,20100924,220409,1.00
E5B4C4F98C753470,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,163656,20100929,1MM+,101.301,,P,,,20100924,220409,1.00
864EAA9F5DA5BC0D,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100924,163654,20101005,15000.00,99.992,2.376,,,,20100924,220409,1.00
CD4FEED5B8176D9D,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,163656,20100929,1MM+,101.412,,S,,,20100924,220409,1.00
0416FAB598BECB99,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100924,163706,20100929,5000.00,104.500,3.880,,,,20100924,220409,1.00
DE967D7F7502BC06,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100924,163500,20100927,100000.00,112.000,1.127,,,,20100924,220409,1.00
620BC0A4E29860A7,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100924,163315,20100929,50000.00,113.150,3.240,,,,20100924,220409,1.00
01E0E00B69F1DEF2,P,663538AA4,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV-SER B,20001207,,20301201,,,20100924,163500,20100929,1MM+,100.000,,,,,20100924,220409,1.00
D0255F07DEC71A38,D,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100924,163652,20101005,15000.00,97.491,,,,,20100924,220409,1.00
1AFD1D26DA328ED5,D,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100924,163633,20101005,15000.00,97.741,,,,,20100924,220409,1.00
23273D27AFBACCE0,P,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100924,163700,20100929,55000.00,100.968,4.540,,,,20100924,220409,1.00
970D2BC9DD08B3C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,163745,20100929,5000.00,104.750,5.813,,,,20100924,220409,1.00
3727D255544B2C22,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100924,163737,20100929,30000.00,102.345,2.252,,,,20100924,220409,1.00
4B0690C066BE64F7,P,347550HK4,FORT LAUDERDALE FLA REF,20021101,3.750,20140101,,,20100924,163649,20100929,50000.00,99.150,4.030,,,,20100924,220409,1.00
DC0DC1219B10E43A,P,392641KR6,GREEN BAY WIS CORP PURP-SER B,20040501,4.200,20180401,,,20100924,163707,20100929,25000.00,105.130,2.658,,,,20100924,220409,1.00
54600DE6BCEFFDD3,S,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,Y,,20100924,163659,20100930,95000.00,100.000,3.850,,,,20100924,220409,1.00
583794D326EFB735,P,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20100924,163349,20100927,100000.00,101.565,4.984,,,,20100924,220409,1.00
D4703D1907E29E81,D,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20100924,162617,20100927,100000.00,101.575,,P,,,20100924,220409,1.00
65A3E8FF99E1E5DA,S,240559BF0,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,0.920,20111215,Y,,20100924,163641,20101014,55000.00,99.999,0.921,,,Y,20100924,220409,1.00
B2CF0DD7C473D441,S,240559BG8,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,1.160,20121215,Y,,20100924,163725,20101014,100000.00,99.999,1.160,,,Y,20100924,220409,1.00
29BD21720D3314E9,S,972369KH4,WILSON PA SCH DIST SER,20090515,3.000,20170515,,,20100924,163757,20100929,25000.00,102.500,2.278,,,,20100924,220409,1.00
6F71BF7F902C496F,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100924,163505,20100929,200000.00,105.504,,S,,,20100924,220409,1.00
5AA99F80540909C2,S,240559BH6,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,1.610,20131215,Y,,20100924,163756,20101014,25000.00,99.999,1.610,,,Y,20100924,220409,1.00
777BC55848924950,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,163808,20101005,10000.00,102.250,6.313,,,,20100924,220409,1.00
45EC7C78E1362D45,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100924,163700,20100928,15000.00,97.500,5.180,,,,20100924,220409,1.00
EA2B4DEAB34C88B2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100924,163802,20100929,95000.00,87.795,5.865,,,,20100924,220409,1.00
2EFA68AE00736267,P,520121CY8,LAWRENCE KANS SER A,20060915,4.000,20140901,,,20100924,163803,20100929,5000.00,106.700,2.207,,,,20100924,220409,1.00
98393F3BC743D30C,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100924,163710,20100929,150000.00,109.909,,,,,20100924,220409,1.00
2AC43EA91AD5642C,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100924,163216,20100929,65000.00,104.875,5.183,,,,20100924,220409,1.00
11718A36C47B30B3,P,5201207C4,LAWRENCE KANS SER C,20020915,3.300,20110901,,,20100924,163818,20100929,5000.00,100.250,3.021,,,,20100924,220409,1.00
8B9406136E601786,S,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20100924,163543,20100929,10000.00,103.250,3.310,,,,20100924,220409,1.00
B9E7E4F389EBACD4,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100924,163659,20100929,35000.00,102.800,,P,,,20100924,220409,1.00
9BDB0303073F32B3,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100924,163315,20100929,35000.00,114.070,2.473,,,,20100924,220409,1.00
ACF3B2DA12AA6081,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100924,163715,20100929,150000.00,109.849,,,,,20100924,220409,1.00
29B957A2ED8566C6,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,163604,20100929,25000.00,100.000,4.374,,,,20100924,220409,1.00
7581273827E88B91,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,163652,20100929,25000.00,100.000,4.374,,,,20100924,220409,1.00
7B5FFD4DB20A3832,S,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,Y,,20100924,163742,20100930,200000.00,100.000,3.850,,,,20100924,220409,1.00
1680C7B135334AC4,S,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100924,163853,20100929,25000.00,108.546,3.450,,,,20100924,220409,1.00
018C2186F317F93C,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100924,163853,20100929,25000.00,107.046,,,,,20100924,220409,1.00
D7ED75F7EBC974B9,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100924,163658,20100929,35000.00,120.882,1.230,,,,20100924,220409,1.00
314BC52D67FC5492,S,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,Y,,20100924,163827,20100930,30000.00,100.000,3.850,,,,20100924,220409,1.00
6EA7126FCC7EEF9F,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100924,163859,20100929,30000.00,96.210,6.702,,,,20100924,220409,1.00
7744ACAE827C6CA0,D,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20100924,163711,20100929,35000.00,105.360,,P,,,20100924,220409,1.00
C81FB6ED48C2BFEE,S,584258CZ8,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.250,20270201,,,20100924,163904,20100929,15000.00,105.363,3.150,,,,20100924,220409,1.00
4FD4635E147B8A10,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100924,163659,20100929,200000.00,105.379,,P,,,20100924,220409,1.00
2F87711A1B729711,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100924,163916,20100929,10000.00,100.000,4.597,,,,20100924,220409,1.00
C6AE0AED1ECF022A,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100924,163640,20100929,100000.00,114.654,2.950,,,,20100924,220409,1.00
2308CEB4BF5EEC11,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100924,163913,20100929,55000.00,55.332,4.888,,,,20100924,220409,1.00
030DDB0698934AB3,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100924,163913,20100929,55000.00,55.582,,,,,20100924,220409,1.00
C484FAE81EFF8AC0,P,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100924,163500,20100927,100000.00,111.900,1.162,,,,20100924,220409,1.00
22841C5E4AA4561D,S,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100924,163921,20101001,40000.00,101.903,2.073,,,,20100924,220409,1.00
94D24C4E75F8D27E,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100924,163911,20100929,15000.00,99.500,5.924,,,,20100924,220409,1.00
692C07E52FDE8CEB,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,163800,20100929,25000.00,113.994,2.000,,,,20100924,220409,1.00
3C410E370E478B76,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100924,163839,20100929,75000.00,100.000,4.624,,,,20100924,220409,1.00
9776D9E66FF6B04F,P,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100924,163903,20100929,30000.00,109.429,2.394,,,,20100924,220409,1.00
EB845560E91886FF,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100924,163909,20100929,15000.00,107.550,4.398,,,,20100924,220409,1.00
8FFE060AEF0FC065,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100924,163315,20100929,35000.00,113.770,2.526,,,,20100924,220409,1.00
4CA570B2339D98B3,P,072887VD1,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20140701,,,20100924,163930,20100929,20000.00,91.542,2.367,,,,20100924,220409,1.00
C27D5F968F0E7AB3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100924,163336,20100929,200000.00,104.875,5.183,,,,20100924,220409,1.00
09353854D119FE86,S,709144HK8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.700,20130401,Y,,20100924,163856,20100930,100000.00,100.000,1.700,,,,20100924,220409,1.00
89F775EBA396169F,D,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100924,163903,20100929,30000.00,109.969,,,,,20100924,220409,1.00
049F8640EB53DFD2,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100924,163925,20100929,40000.00,99.500,5.044,,,,20100924,220409,1.00
659A237B8ACC8E15,D,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100924,163903,20100929,30000.00,109.928,,,,,20100924,220409,1.00
04D0BAAA6B38E255,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,163931,20101005,5000.00,102.250,6.313,,,,20100924,220409,1.00
BDE6F8CD0DEC9BCB,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100924,163934,20100929,5000.00,100.000,4.434,,,,20100924,220409,1.00
FF045D87E1F78818,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100924,163909,20100929,15000.00,107.650,,,,,20100924,220409,1.00
FD887C7A96F4C165,D,072887VD1,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20140701,,,20100924,163930,20100929,20000.00,91.542,,,,,20100924,220409,1.00
7AFC34C4FC78CF48,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100924,163942,20100929,90000.00,102.850,4.902,,,,20100924,220409,1.00
BADA35416C1F124A,S,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100924,163938,20100929,70000.00,105.050,2.400,,,,20100924,220409,1.00
43DE4AF7B036A14B,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100924,163939,20100929,10000.00,106.321,3.300,,,,20100924,220409,1.00
1C411A23D7A48961,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100924,163800,20100929,100000.00,112.552,3.000,,,,20100924,220409,1.00
BDCD016E2270B856,D,116083JL1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.375,20250715,,,20100924,163721,20100929,40000.00,100.870,,P,,,20100924,220409,1.00
5A4233A2E82D676A,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100924,163705,20100929,20000.00,110.307,,P,,,20100924,220409,1.00
8FC5EC9F2F3CC935,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100924,163716,20100929,15000.00,97.000,,P,,,20100924,220409,1.00
A56DE25700B1ADF8,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100924,163647,20100929,50000.00,106.500,,,,,20100924,220409,1.00
DE397D40098B4236,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100924,163348,20100929,50000.00,106.250,,,,,20100924,220409,1.00
4AEB3D2DC34122FE,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20100924,163703,20100929,50000.00,106.399,,,,,20100924,220409,1.00
D43C745E8B220FC9,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20100924,163355,20100929,50000.00,106.149,,,,,20100924,220409,1.00
9932EDF208AC4A8A,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100924,163717,20100929,45000.00,104.322,,,,,20100924,220409,1.00
B25073B425A9A3C8,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100924,163403,20100929,45000.00,103.822,,,,,20100924,220409,1.00
C48E9A6A4E11A91E,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100924,163953,20101005,5000.00,102.500,5.995,,,,20100924,220409,1.00
A6AA0779A4B27EC2,P,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100924,163952,20100929,100000.00,102.691,0.801,,,,20100924,220409,1.00
73052A1CDCB9F91C,S,709144HK8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.700,20130401,Y,,20100924,163916,20100930,360000.00,100.000,1.700,,,,20100924,220409,1.00
593BDD19FF439118,S,240559BH6,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,1.610,20131215,Y,,20100924,163827,20101014,140000.00,99.999,1.610,,,Y,20100924,220409,1.00
E2322DBED0E53015,S,240559BJ2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.010,20141215,Y,,20100924,163901,20101014,50000.00,99.998,2.010,,,Y,20100924,220409,1.00
C35A3423DEF3D115,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100924,163959,20100929,5000.00,101.671,4.538,,,,20100924,220409,1.00
4EF00A686A9C4510,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,163951,20100930,25000.00,100.258,3.220,,,,20100924,220409,1.00
514B09E89D7E73FA,S,44236MBJ3,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20230415,,,20100924,163942,20101001,10000.00,105.981,3.078,,,,20100924,220409,1.00
6D6F4D56B4907E0A,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,163955,20100930,25000.00,98.531,,,,,20100924,220409,1.00
47F2D2875DCFC20A,S,240559BL7,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.530,20161215,Y,,20100924,163932,20101014,220000.00,99.998,2.530,,,Y,20100924,220409,1.00
94BFB959F631B114,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,163431,20100929,1000000.00,109.429,6.797,,,,20100924,220409,1.00
1DCB5F8F99014E98,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100924,163857,20100929,50000.00,100.000,4.874,,,,20100924,220409,1.00
4345CA973457B714,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100924,163958,20100929,50000.00,101.875,3.771,,,,20100924,220409,1.00
0611783A447F2F92,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100924,163959,20100929,50000.00,103.875,2.496,,,,20100924,220409,1.00
5CA05B0ED679AFE2,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100924,164000,20100929,10000.00,85.256,6.845,,,,20100924,220409,1.00
8C743085C879703B,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100924,163726,20100929,40000.00,99.570,,P,,,20100924,220409,1.00
84FE518AA91CA0A5,P,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20100924,164000,20100929,50000.00,109.880,3.343,,,,20100924,220409,1.00
E604679E1DD61B72,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100924,164000,20100929,10000.00,101.500,3.928,,,,20100924,220409,1.00
1CF8967BFB79D819,P,075016AT2,BEAVER CNTY UTAH REF,20040226,4.400,20220601,,,20100924,164000,20100929,10000.00,100.600,4.220,,,,20100924,220409,1.00
5B6FF5F4CE40F0CC,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100924,164007,20100929,245000.00,92.500,5.499,,,,20100924,220409,1.00
B07FD0CDAE33668A,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100924,163723,20100929,200000.00,106.425,,P,,,20100924,220409,1.00
3ABB9088943773BA,S,34681XER9,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.100,20240901,,,20100924,163959,20100929,5000.00,102.817,3.686,,,,20100924,220409,1.00
93056903FBCDC60B,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100924,164008,20100929,10000.00,96.500,5.520,,,,20100924,220409,1.00
58E9F68C39C6F0E7,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100924,163756,20100929,100000.00,104.353,,P,,,20100924,220409,1.00
368D06D6EF3417FB,D,34681XER9,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.100,20240901,,,20100924,163952,20100929,5000.00,102.617,,,,,20100924,220409,1.00
3151E9FC06274C79,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100924,164000,20100929,15000.00,98.100,4.862,,,,20100924,220409,1.00
CCD54049C115AC32,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100924,164000,20100929,15000.00,99.900,4.755,,,,20100924,220409,1.00
EE5DDE87773B569E,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100924,164026,20100929,10000.00,107.361,1.150,,,,20100924,220409,1.00
72F05FCA80AD7D49,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100924,164027,20100929,20000.00,99.000,5.580,,,,20100924,220409,1.00
089CEC71E663F900,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100924,164035,20100929,30000.00,98.700,5.500,,,,20100924,220409,1.00
F674D5A10CD4558A,S,720356VP6,PIERCE CNTY WASH ,20050927,4.250,20251201,,,20100924,164030,20100929,25000.00,105.125,3.167,,,,20100924,220409,1.00
EBBFAEEEE0F9D3F6,S,709144HK8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.700,20130401,Y,,20100924,163952,20100930,35000.00,100.000,1.700,,,,20100924,220409,1.00
4036DD66420B8EE3,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100924,153119,20101013,700000.00,100.000,,,,Y,20100924,220409,1.00
906F57CEF0181408,P,397316HK9,GREENWOOD S C COMBINED PUB ,19980501,5.000,20171201,,,20100924,164033,20100929,10000.00,98.505,5.252,,,,20100924,220409,1.00
37B85DCE5B845463,P,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100924,164038,20100929,100000.00,105.595,-70.013,,,,20100924,220409,1.00
C563DB92F6C6668D,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100924,153807,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
9E71AA6C425267C0,P,54463PAA9,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20110201,,,20100924,164037,20100927,200000.00,100.773,1.486,,,,20100924,220409,1.00
A4F6743F06D7390B,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100924,163859,20100929,25000.00,118.417,1.970,,,,20100924,220409,1.00
F8FB5F32A49C730C,D,54463PAA9,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20110201,,,20100924,164037,20100927,200000.00,100.898,,,,,20100924,220409,1.00
0991FB2297F4FD3A,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,164043,20101013,5000.00,100.000,4.124,,,,20100924,220409,1.00
E92CD931C80ADC6B,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100924,164044,20100930,20000.00,102.500,5.638,,,,20100924,220409,1.00
7435B5A91B27AEB4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,163817,20100929,200000.00,97.740,,,,,20100924,220409,1.00
2065BC8975C35F6E,P,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100924,163957,20100929,30000.00,100.500,4.867,,,,20100924,220409,1.00
C89C2D7626B7DF13,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100924,163341,20100929,150000.00,99.500,4.427,,,,20100924,220409,1.00
A17D0FA8A9D72A83,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100924,163954,20100929,50000.00,103.140,1.300,,,,20100924,220409,1.00
BC857DEDBBB84332,P,251093XW5,DETROIT MICH SER A,20031021,5.250,20200401,,,20100924,164024,20100929,15000.00,90.525,6.608,,,,20100924,220409,1.00
D8FEE1C13408028D,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100924,163732,20100929,5000.00,96.189,,P,,,20100924,220409,1.00
00331538D1FE71C7,P,811250CK3,SCURRY CNTY TEX CTFS OBLIG,20090215,4.200,20220215,,,20100924,164045,20100929,15000.00,102.180,3.748,,,,20100924,220409,1.00
AE9B9AC47E5C9558,S,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20100924,164045,20100929,20000.00,108.959,2.900,,,,20100924,220409,1.00
14608EF7666B8288,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100924,164047,20100929,100000.00,99.000,4.816,,,,20100924,220409,1.00
9628550F7176C7F9,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100924,163927,20100929,25000.00,101.802,,S,,,20100924,220409,1.00
B7CB4571FA1E177B,P,823194UU7,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20240615,,,20100924,163957,20100927,10000.00,99.400,4.182,,,,20100924,220409,1.00
6B2D26A8800A795D,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100924,164054,20100929,250000.00,112.250,1.668,,,,20100924,220409,1.00
4AEDA1AF66FF7AED,P,722195ML5,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20190701,,,20100924,164052,20100929,50000.00,108.778,3.811,,,,20100924,220409,1.00
DD35BF7F022C693E,P,686507DR2,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20201001,,,20100924,163315,20100929,10000.00,119.380,2.769,,,,20100924,220409,1.00
477B706A51ADD714,S,51748TFY7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20140601,Y,,20100924,164038,20100929,25000.00,103.377,1.550,,,,20100924,220409,1.00
78668D7497784FA6,S,709144HL6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.850,20131001,Y,,20100924,164026,20100930,445000.00,100.000,1.850,,,,20100924,220409,1.00
C69A8A1DDA39362D,P,64983M8S0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20240701,,,20100924,111801,20100927,1MM+,111.628,3.450,,,,20100924,220409,1.00
1EE3C243AA16089F,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100924,163946,20100929,85000.00,120.753,,,,,20100924,220409,1.00
746CC49886232DF9,D,452143CC2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20110615,,,20100924,163738,20100929,20000.00,97.692,,P,,,20100924,220409,1.00
9B71374CE8737778,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100924,164109,20100929,10000.00,104.317,2.089,,,,20100924,220409,1.00
ED5E49F800E28081,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100924,164116,20100929,5000.00,97.502,5.102,,,,20100924,220409,1.00
7385A447655738D3,P,735116JA4,PORT PALM BEACH DIST FLA REV PREREFUNDED,19961001,5.375,20120901,,,20100924,164123,20100929,15000.00,105.511,2.422,,,,20100924,220409,1.00
91ADC77863F75BE8,S,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100924,162531,20100929,5000.00,104.100,3.996,,,,20100924,220409,1.00
45CDCD78B43E704D,S,709144HL6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.850,20131001,Y,,20100924,164047,20100930,25000.00,100.000,1.850,,,,20100924,220409,1.00
7AB257F3F71A58D0,D,283371KC5,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20131201,,,20100924,164022,20100929,250000.00,100.765,,,,,20100924,220409,1.00
5FF001CF1AFEBC0B,D,283371KC5,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20131201,,,20100924,164022,20100929,250000.00,100.815,,,,,20100924,220409,1.00
1395540348B4CD18,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100924,164125,20100929,200000.00,88.077,5.599,,,,20100924,220409,1.00
4D4550196203F3B6,P,00848QAW8,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20331001,,,20100924,164126,20100929,95000.00,97.540,5.184,,,,20100924,220409,1.00
4F85BEB09F3AE897,P,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100924,164128,20100929,250000.00,99.833,4.621,,,,20100924,220409,1.00
9E7DFBA188A2CD05,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100924,164125,20100929,200000.00,88.519,,,,,20100924,220409,1.00
4AC074F7CA43890F,S,862318TZ5,STOUGHTON MASS ,20030201,3.500,20120201,,,20100924,163500,20100929,5000.00,103.044,1.200,,,,20100924,220409,1.00
CD634E24D0ADE3B4,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100924,163500,20100929,5000.00,106.044,1.200,,,,20100924,220409,1.00
F4D2858D86AF3182,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100924,163500,20100929,20000.00,107.790,1.200,,,,20100924,220409,1.00
16CB6E8C963C1DD0,S,961165XY8,WESTON MASS SER A,20030601,3.500,20170601,,,20100924,163500,20100929,5000.00,103.617,2.100,,,,20100924,220409,1.00
60D2C7802C87E9C0,D,00848QAW8,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20331001,,,20100924,164126,20100929,95000.00,98.030,,,,,20100924,220409,1.00
F6723073AD285FE1,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100924,164128,20100929,250000.00,100.333,,,,,20100924,220409,1.00
2B37AF632D157CAC,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100924,164133,20100929,5000.00,99.911,4.008,,,,20100924,220409,1.00
6D2A5014B927B76A,S,283371KC5,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20131201,,,20100924,164100,20100929,250000.00,100.815,0.505,,,,20100924,220409,1.00
C5863CB8D44915FA,P,45200LQC3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A,19920401,6.750,20170415,,,20100924,164140,20100929,10000.00,119.378,3.420,,,,20100924,220409,1.00
9B3B943F8A42B9ED,S,51748TGA8,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20160601,Y,,20100924,164105,20100929,50000.00,104.405,2.170,,,,20100924,220409,1.00
092A9F9A48FF576E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100924,163729,20100929,30000.00,97.610,,,,,20100924,220409,1.00
0F2EEAAB8F28321D,S,709144HL6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.850,20131001,Y,,20100924,164107,20100930,25000.00,100.000,1.850,,,,20100924,220409,1.00
F303A971EC607742,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,164143,20101007,10000.00,101.925,4.618,,,,20100924,220409,1.00
E7878FFC84B0A76C,D,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100924,151700,20100929,35000.00,109.464,,,,,20100924,220409,1.00
687768FC07EA2752,D,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100924,163743,20100929,35000.00,95.651,,P,,,20100924,220409,1.00
10DBF13D2D1841D1,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20100924,164149,20100929,25000.00,107.264,1.750,,,,20100924,220409,1.00
A6F724786294B047,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,130000,20101007,200000.00,100.000,,,,Y,20100924,220409,1.00
22244C0EE8AC79DE,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100924,164156,20100929,35000.00,96.652,2.000,,,,20100924,220409,1.00
C2A33CFA6973F134,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100924,164025,20100929,300000.00,106.490,4.012,,,,20100924,220409,1.00
C2D19B1029104E46,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20100924,164058,20100929,240000.00,109.507,3.029,,,,20100924,220409,1.00
991D02344BE112BF,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100924,164200,20100929,5000.00,101.000,4.493,,,,20100924,220409,1.00
0ACD91E3369E77A0,S,686507DR2,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20201001,,,20100924,163315,20100929,10000.00,118.880,2.821,,,,20100924,220409,1.00
26A54AA9C26B4DF1,S,522364YQ5,LEAWOOD KANS SER A,20031001,3.500,20110901,,,20100924,164202,20101001,5000.00,102.756,0.483,,,,20100924,220409,1.00
F91D248177AE0446,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100924,164053,20100929,25000.00,110.925,2.202,,,,20100924,220409,1.00
BA164BABDD30FC2A,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100924,164205,20100929,35000.00,94.229,7.161,,,,20100924,220409,1.00
14E6575FDD23C22D,S,823194UU7,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20240615,,,20100924,164057,20101001,10000.00,102.800,3.650,,,,20100924,220409,1.00
FEE069339CEF1705,D,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100924,164156,20100929,50000.00,109.569,,S,,,20100924,220409,1.00
01A3E12A8E0D227D,D,796815WB0,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,5.000,20111101,,,20100924,164110,20100929,30000.00,103.706,,,,,20100924,220409,1.00
90EF28ECF57131B6,S,709144HT9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.600,20170401,Y,,20100924,164136,20100930,400000.00,100.000,3.600,,,,20100924,220409,1.00
0B366CADCCA64C8E,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100924,164124,20100929,50000.00,99.744,,,,,20100924,220409,1.00
AEEF2024F2F417A7,S,51748TGD2,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20190601,Y,,20100924,164147,20100929,50000.00,101.142,2.850,,,,20100924,220409,1.00
214700C12C43C6A8,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,164219,20101007,20000.00,100.425,4.193,,,,20100924,220409,1.00
DDBA1D562ED09997,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100924,163937,20100929,30000.00,98.110,,,,,20100924,220409,1.00
04696115B16DE7AE,S,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20100924,164223,20100929,20000.00,108.673,3.372,,,,20100924,220409,1.00
5CDDFF44ABF89545,P,642315CE3,NEW BERLIN WIS WTR SYS REV ,20040201,3.600,20161201,,,20100924,164131,20100929,20000.00,105.000,2.335,,,,20100924,220409,1.00
A4201B82992A84E6,P,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100924,164149,20100929,50000.00,108.319,3.731,,,,20100924,220409,1.00
AB6E51108B37A331,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100924,164233,20100929,15000.00,106.500,4.161,,,,20100924,220409,1.00
AC150139AFC1F9BB,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,163953,20100930,25000.00,100.434,3.324,,,,20100924,220409,1.00
3DF1AB7288534C36,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,163957,20100930,25000.00,98.703,,,,,20100924,220409,1.00
4C2BDB68AF4BF02C,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100924,164228,20100929,10000.00,102.692,4.600,,,,20100924,220409,1.00
5956E6CDED97B0FC,S,709144HT9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.600,20170401,Y,,20100924,164156,20100930,50000.00,100.000,3.600,,,,20100924,220409,1.00
BB15DD692149D6A5,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100924,164228,20100929,10000.00,100.692,,,,,20100924,220409,1.00
F4D099C218D6D550,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,164219,20101007,20000.00,98.941,,,,,20100924,220409,1.00
A17677A1B550F39F,D,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20100924,164223,20100929,20000.00,106.307,,,,,20100924,220409,1.00
A50E240B8536CAD3,D,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20100924,164205,20100929,200000.00,106.346,,P,,,20100924,220409,1.00
91408A0728344885,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100924,164240,20100929,15000.00,105.092,4.189,,,,20100924,220409,1.00
ED3CA73CCB3E85FD,P,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100924,162355,20100929,400000.00,109.470,0.959,,,,20100924,220409,1.00
683E8BA7B17408D6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100924,164240,20100929,50000.00,76.500,7.674,,,,20100924,220409,1.00
762E94F07D2FF9D7,S,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20100924,164206,20100929,150000.00,99.750,3.647,,,,20100924,220409,1.00
072DD3428B7F9145,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100924,164200,20100929,50000.00,116.820,2.818,,,,20100924,220409,1.00
BD90A12A839699A9,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,164247,20101103,25000.00,98.250,3.875,,,,20100924,220409,1.00
BFDDAF1AEFF36393,P,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20100924,164243,20100929,30000.00,97.500,5.419,,,,20100924,220409,1.00
23CB5A607BD48BDA,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,161526,20100929,350000.00,100.206,1.010,,,,20100924,220409,1.00
AE1DF2E799BE9276,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100924,164247,20100928,70000.00,104.625,4.798,,,,20100924,220409,1.00
0199747F51CD8E1D,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100924,164126,20100929,15000.00,106.641,3.272,,,,20100924,220409,1.00
839010253CB02343,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100924,164300,20100929,5000.00,99.713,5.020,,,,20100924,220409,1.00
D3337B10C8BF86EE,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100924,164303,20100929,10000.00,98.700,5.500,,,,20100924,220409,1.00
0A883BD348B2D121,S,709144HT9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.600,20170401,Y,,20100924,164224,20100930,50000.00,100.000,3.600,,,,20100924,220409,1.00
7A7464DDA6DE875A,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100924,163821,20100929,25000.00,113.869,,,,,20100924,220409,1.00
0734013DE71F284E,D,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100924,164256,20100929,50000.00,109.319,,P,,,20100924,220409,1.00
A25EE19ED1E1996A,S,544525EE4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20120701,,,20100924,164030,20100929,100000.00,107.580,0.650,,,,20100924,220409,1.00
3C69C8B2DA33C8B0,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,164304,20100930,40000.00,103.264,5.940,,,,20100924,220409,1.00
0B1CE9D8062AF7D8,S,240766AU9,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20110715,Y,,20100924,164309,20101021,1MM+,101.019,0.601,,,,20100924,220409,1.00
8F9973A5B455659D,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,164304,20100930,40000.00,101.264,,,,,20100924,220409,1.00
BA23DB5B1ACA4319,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,162344,20100929,400000.00,99.625,,S,,,20100924,220409,1.00
78A8447A23306914,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100924,164308,20100929,100000.00,110.903,4.094,,,,20100924,220409,1.00
ADA2D7425CB9DD97,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,164313,20100929,50000.00,81.375,8.093,,,,20100924,220409,1.00
38A77825EC2DC519,S,735116JA4,PORT PALM BEACH DIST FLA REV PREREFUNDED,19961001,5.375,20120901,,,20100924,164316,20100929,15000.00,106.011,2.164,,,,20100924,220409,1.00
0DAFCE1294CFA3F3,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100924,164317,20100929,70000.00,31.280,4.500,,,,20100924,220409,1.00
52B883E4122D70E1,D,196626CQ6,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,5.000,20230601,,,20100924,164310,20100929,25000.00,108.000,,,,,20100924,220409,1.00
A5448DDE6BBCE63F,S,472644BQ5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20130215,,,20100924,163719,20100929,25000.00,100.221,1.411,,,,20100924,220409,1.00
BB1306EC5F75999D,S,347550HK4,FORT LAUDERDALE FLA REF,20021101,3.750,20140101,,,20100924,164212,20100929,50000.00,99.750,3.831,,,,20100924,220409,1.00
329CEFC401C7FCE3,P,392641KQ8,GREEN BAY WIS CORP PURP-SER B,20040501,4.125,20170401,,,20100924,164229,20100929,20000.00,106.625,2.153,,,,20100924,220409,1.00
3191870C95835F30,D,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20100924,164255,20100929,30000.00,98.500,,,,,20100924,220409,1.00
6CEA10F68A9545F8,S,709144HT9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.600,20170401,Y,,20100924,164255,20100930,50000.00,100.000,3.600,,,,20100924,220409,1.00
C958CEB94B07A194,S,196626CQ6,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,5.000,20230601,,,20100924,164310,20100929,25000.00,108.650,3.001,,,,20100924,220409,1.00
611A268BB9756376,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100924,164313,20100929,5000.00,100.000,4.749,,,,20100924,220409,1.00
504640892035B450,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100924,164323,20100929,35000.00,109.069,0.751,,,,20100924,220409,1.00
76557FAF2E298DFA,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100924,164332,20100930,5000.00,100.000,3.999,,,,20100924,220409,1.00
EE26671F8D2B7379,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100924,164333,20100930,15000.00,100.000,4.099,,,,20100924,220409,1.00
0634136D03791AFE,S,757288ET8,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20230301,,,20100924,164335,20100929,5000.00,100.000,3.999,,,,20100924,220409,1.00
911A197F69F57CE8,S,241633EX0,DE SOTO PARISH LA SCH DIST ,20050301,4.000,20180301,,,20100924,164336,20100929,5000.00,101.000,3.751,,,,20100924,220409,1.00
D89B694F95189A77,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100924,164336,20100929,10000.00,102.000,3.727,,,,20100924,220409,1.00
49261F72A67DEB26,S,51748TEB8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.250,20180601,,,20100924,164336,20100929,5000.00,103.970,1.827,,,,20100924,220409,1.00
CA7A6EE8A3E134BD,S,914387WL5,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.000,20170501,,,20100924,164336,20100929,5000.00,104.690,2.127,,,,20100924,220409,1.00
75EB796339F7D5F3,S,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100924,164337,20100929,15000.00,103.620,3.381,,,,20100924,220409,1.00
50B7A1F9BD818E35,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100924,164336,20100929,20000.00,99.730,4.768,,,,20100924,220409,1.00
A7BA4E5F62F372B2,P,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20100924,164102,20100929,1MM+,101.805,0.601,,,,20100924,220409,1.00
FE0CD259A42EC2BF,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100924,164341,20100929,5000.00,98.700,5.500,,,,20100924,220409,1.00
3DD17D3076A51A10,S,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20100924,164340,20100929,50000.00,116.916,2.082,,,,20100924,220409,1.00
D45D8323F1FEDFB7,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,164336,20101005,10000.00,101.543,6.411,,,,20100924,220409,1.00
736394F892007316,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,164340,20101005,10000.00,101.543,6.411,,,,20100924,220409,1.00
FE5438806DEE7744,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,164343,20101005,5000.00,101.793,6.376,,,,20100924,220409,1.00
54F6FBB4E5E2AD84,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100924,164354,20100929,5000.00,99.911,4.008,,,,20100924,220409,1.00
BD40FA62AEE367C5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,162632,20100929,200000.00,100.206,1.010,,,,20100924,220409,1.00
535FFE3B9975A89B,P,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100924,164224,20100929,50000.00,62.080,9.805,,,,20100924,220409,1.00
F7521B51467B0444,D,60415N2F8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.100,20180101,,,20100924,164357,20100929,105000.00,103.192,,,,,20100924,220409,1.00
B9FBD11BCC308757,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20100924,130314,20100929,25000.00,105.781,4.510,,,,20100924,220409,1.00
71358E8D86EA9D43,S,472644BQ5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20130215,,,20100924,163729,20100929,25000.00,100.221,1.411,,,,20100924,220409,1.00
0828E166503A7165,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100924,164400,20100929,25000.00,112.561,3.037,,,,20100924,220409,1.00
EDFEE69C67148D67,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100924,164325,20101014,20000.00,101.450,5.190,,,,20100924,220409,1.00
C83B5D044FE1FF35,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100924,164325,20101014,20000.00,101.450,5.190,,,,20100924,220409,1.00
DF3B007B94A9B943,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100924,164325,20101014,20000.00,101.450,5.190,,,,20100924,220409,1.00
CF5B39B846E2A688,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100924,164325,20101014,20000.00,101.450,5.190,,,,20100924,220409,1.00
96C21D15DC6EABEC,D,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100924,164325,20101014,100000.00,100.340,,,,,20100924,220409,1.00
E051CC690C20E7E5,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100924,164325,20101014,20000.00,101.450,5.190,,,,20100924,220409,1.00
22CB37BA787A7C4E,S,709144HZ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.400,20200401,Y,,20100924,164318,20100930,630000.00,100.000,4.400,,,,20100924,220409,1.00
0E3C8E3116ED00E0,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100924,164106,20100929,25000.00,103.000,4.536,,,,20100924,220409,1.00
F0BE91F41334C610,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100924,164300,20100929,20000.00,100.000,4.500,,,,20100924,220409,1.00
D0774BA776E6D63B,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,115000.00,99.500,,,,Y,20100924,220409,1.00
D8F2780D884DA262,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100924,164402,20100929,30000.00,98.000,5.261,,,,20100924,220409,1.00
6DC0296320E420A8,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,164300,20100929,1MM+,109.429,6.797,,,,20100924,220409,1.00
05B72AB234164486,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,164411,20100929,25000.00,97.798,,,,,20100924,220409,1.00
CE908C70B419F129,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100924,164411,20101001,15000.00,103.188,3.614,,,,20100924,220409,1.00
7E5921D3FEAB9192,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,164412,20101007,10000.00,102.219,4.700,,,,20100924,220409,1.00
619923A5A821A821,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100924,164314,20100929,25000.00,115.875,2.422,,,,20100924,220409,1.00
FE76584C242F6688,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,164400,20100929,25000.00,97.798,,,,,20100924,220409,1.00
CAED1B38B358FD2D,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100924,164428,20100929,10000.00,107.120,3.394,,,,20100924,220409,1.00
E30390B1B0948018,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,164428,20100929,20000.00,104.750,5.813,,,,20100924,220409,1.00
2D2B5C6793152958,S,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100924,164417,20101019,20000.00,104.389,3.445,,,,20100924,220409,1.00
76422432B458DC5F,S,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20100924,164423,20100929,50000.00,116.891,2.086,,,,20100924,220409,1.00
682C2B9592853E7B,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100924,164425,20101001,15000.00,104.064,0.572,,,,20100924,220409,1.00
56655BF32429C93C,S,472644BQ5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20130215,,,20100924,163739,20100929,25000.00,100.221,1.411,,,,20100924,220409,1.00
CE2CAEF3A642FD83,P,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100924,164411,20100929,50000.00,105.004,6.650,,,,20100924,220409,1.00
ECBA4DCE76EC826C,P,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20100924,164429,20100929,10000.00,98.250,5.724,,,,20100924,220409,1.00
02159540853E61E2,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100924,164413,20100929,30000.00,99.000,,,,,20100924,220409,1.00
0CF711FB760C5B77,D,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100924,164417,20101019,20000.00,102.343,,,,,20100924,220409,1.00
855C0F9192BD9C11,P,796815WB0,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,5.000,20111101,,,20100924,164200,20100929,30000.00,103.106,2.098,,,,20100924,220409,1.00
6581C266797CA1D8,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100924,164400,20100927,10000.00,116.500,2.934,,,,20100924,220409,1.00
D66098F20F6A17F5,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100924,164400,20100927,10000.00,117.110,2.768,,,,20100924,220409,1.00
F04E02299A0AA71D,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100924,164400,20100927,10000.00,117.610,2.709,,,,20100924,220409,1.00
32A1389B4F623E1A,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100924,164400,20100927,10000.00,116.000,2.994,,,,20100924,220409,1.00
B8520CEFF018BE7A,P,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100924,164400,20100927,10000.00,123.550,2.321,,,,20100924,220409,1.00
9E762C890981A27B,S,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100924,164400,20100927,10000.00,124.050,2.262,,,,20100924,220409,1.00
E05188CCFD7F33F2,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100924,164400,20100929,10000.00,112.000,2.467,,,,20100924,220409,1.00
7EE86569541FF4B4,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100924,164400,20100929,10000.00,110.700,3.013,,,,20100924,220409,1.00
7C9ECF4E509D50F8,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100924,164400,20100929,10000.00,110.200,3.101,,,,20100924,220409,1.00
295110157C4F52F0,D,796815WB0,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,5.000,20111101,,,20100924,164200,20100929,30000.00,103.606,,,,,20100924,220409,1.00
DEDF275D1818F3D7,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100924,164437,20101001,25000.00,103.887,4.249,,,,20100924,220409,1.00
4923C7E4FC5BD9AB,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100924,164400,20100929,10000.00,103.100,4.351,,,,20100924,220409,1.00
5C17B69E4BF2EDBE,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100924,164400,20100929,10000.00,111.500,2.574,,,,20100924,220409,1.00
73DD073C9F3EB442,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100924,164400,20100929,10000.00,117.380,2.061,,,,20100924,220409,1.00
7E2705729F6CC687,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100924,164400,20100929,10000.00,103.600,4.249,,,,20100924,220409,1.00
B2CD95E3E1325EA3,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100924,164400,20100929,10000.00,116.880,2.138,,,,20100924,220409,1.00
C4AA0CEB4BC30BA2,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100924,164443,20100929,15000.00,100.600,4.276,,,,20100924,220409,1.00
2D85A792C8516722,P,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100924,164350,20100929,750000.00,111.690,3.652,,,,20100924,220409,1.00
54BE32C18D8375A0,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,164305,20101005,25000.00,101.259,,,,,20100924,220409,1.00
C5AF2BE9DD80FBD6,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100924,164447,20100929,10000.00,101.000,4.493,,,,20100924,220409,1.00
7790FEE4A78971E1,P,60415N2F8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.100,20180101,,,20100924,164444,20100929,55000.00,102.692,3.673,,,,20100924,220409,1.00
31B3E736B803696E,S,581408KJ9,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20111001,,,20100924,164451,20100929,35000.00,99.001,1.001,,,,20100924,220409,1.00
7974685369695CF8,S,472644BQ5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20130215,,,20100924,163748,20100929,25000.00,100.221,1.411,,,,20100924,220409,1.00
19D8E344651C60D6,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,164445,20100930,100000.00,99.925,3.006,,,,20100924,220409,1.00
FD2816DCB5275CF8,P,311261RT0,FARMINGTON MICH PUB SCH DIST REF,20050301,3.000,20110501,,,20100924,141542,20100929,25000.00,100.875,1.501,,,,20100924,220409,1.00
518D2EC90ABC36DD,P,60415N2F8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.100,20180101,,,20100924,164458,20100929,50000.00,102.692,3.673,,,,20100924,220409,1.00
F182F435CC2DEB72,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20100924,164457,20100929,100000.00,96.124,1.250,,,,20100924,220409,1.00
A79D65A3A927DB6C,P,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100924,164505,20100929,105000.00,105.931,3.355,,,,20100924,220409,1.00
22BD0DCF59B2B464,S,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20100924,164400,20100929,20000.00,113.610,2.691,,,,20100924,220409,1.00
66FBF74B443007A6,P,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20100924,164400,20100929,20000.00,113.110,2.770,,,,20100924,220409,1.00
E0AE0861863FB780,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20100924,131500,20101021,20000.00,99.500,,,,Y,20100924,220409,1.00
7BF871A840B618C8,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100924,164511,20100929,10000.00,98.700,5.500,,,,20100924,220409,1.00
348FFFAF049F8E0B,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100924,164509,20100930,360000.00,55.736,5.000,,,,20100924,220409,1.00
E2D0A349E943CBD6,S,207748X66,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20031201,4.250,20170515,,,20100924,164509,20100929,10000.00,102.555,3.000,,,,20100924,220409,1.00
78E535B64C30E0BC,S,88276PCU8,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-ODYSSEY ACADEMY-Q,20100804,9.000,20270215,,,20100924,164446,20100929,10000.00,104.814,8.250,,,,20100924,220409,1.00
FE4B116E3FB45B25,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100924,164503,20100929,25000.00,96.750,5.021,,,,20100924,220409,1.00
3D15864948A138E6,S,472644BQ5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20130215,,,20100924,163759,20100929,30000.00,100.221,1.411,,,,20100924,220409,1.00
219829CCF2A31BB9,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100924,164204,20100929,500000.00,99.900,3.684,,,,20100924,220409,1.00
E7E7878E85EFADF6,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100924,164514,20101007,15000.00,102.219,4.700,,,,20100924,220409,1.00
7CD4F2DDD073CF86,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100924,164427,20100929,45000.00,106.791,,,,,20100924,220409,1.00
653D1642FEB047B3,S,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20100924,164528,20100929,50000.00,116.891,2.086,,,,20100924,220409,1.00
DF62C9C61FC490F7,S,840631AJ4,SOUTH WEBER UTAH WTR REV ,20100831,3.000,20190601,,,20100924,164503,20100929,40000.00,104.695,2.397,,,,20100924,220409,1.00
EFE8D2088EE94DFA,S,840631AJ4,SOUTH WEBER UTAH WTR REV ,20100831,3.000,20190601,,,20100924,164503,20100929,40000.00,104.695,2.397,,,,20100924,220409,1.00
2300A7FE93315E8B,D,840631AJ4,SOUTH WEBER UTAH WTR REV ,20100831,3.000,20190601,,,20100924,164503,20100929,40000.00,104.695,,,,,20100924,220409,1.00
631BCADE0C70A0C4,D,840631AJ4,SOUTH WEBER UTAH WTR REV ,20100831,3.000,20190601,,,20100924,164503,20100929,40000.00,104.695,,,,,20100924,220409,1.00
5854748C43E77548,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,164441,20100930,100000.00,97.490,,,,,20100924,220409,1.00
D9C902762E5C0A1F,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,164440,20100930,100000.00,97.550,,,,,20100924,220409,1.00
E17DEEE1D24CB1EC,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,164303,20100929,75000.00,118.234,3.008,,,,20100924,220409,1.00
9EAD9F12BC1F6A4B,D,207748X66,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20031201,4.250,20170515,,,20100924,164507,20100929,10000.00,102.455,,,,,20100924,220409,1.00
84188DCAD93578DE,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100924,164520,20100929,25000.00,97.750,,,,,20100924,220409,1.00
6A1D3F9C1FEE5DC1,D,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20100924,103623,20100929,60000.00,110.798,,,,,20100924,220409,1.00
68B4443414198940,S,472644BQ5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20130215,,,20100924,163810,20100929,20000.00,100.221,1.411,,,,20100924,220409,1.00
C209683A858B6D9A,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100924,164459,20100929,50000.00,113.935,1.567,,,,20100924,220409,1.00
59F0E1DB61639268,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100924,163900,20100929,35000.00,100.100,5.881,,,,20100924,220409,1.00
F834987DA3ED3880,P,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20100924,164550,20100929,10000.00,119.170,2.402,,,,20100924,220409,1.00
7D61AE4FEA4101B7,P,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20100924,164557,20100929,5000.00,101.895,3.939,,,,20100924,220409,1.00
6A41792924DB86C5,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100924,164524,20100929,5000.00,101.588,4.800,,,,20100924,220409,1.00
5C06ED7CA3D0F08A,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100924,164329,20100929,50000.00,103.450,,S,,,20100924,220409,1.00
F7147E979C1C3BE6,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100924,164504,20100929,30000.00,113.935,1.567,,,,20100924,220409,1.00
61239716CA4C1523,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100924,164431,20100929,50000.00,100.000,4.374,,,,20100924,220409,1.00
67BFCFBF07F894BB,P,720475QA3,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20181201,,,20100924,164324,20100929,25000.00,114.500,2.757,,,,20100924,220409,1.00
B49A172C0BD7047E,P,109349VF4,BRIGHTON MICH ,20070901,4.200,20271001,,,20100924,163945,20100929,250000.00,101.000,4.035,,,,20100924,220409,1.00
3FA6E72A5BA6D148,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100924,164609,20100929,65000.00,40.187,5.963,,,,20100924,220409,1.00
92B068ACAD683FAD,S,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100924,164306,20100929,55000.00,100.000,4.999,,,,20100924,220409,1.00
C1EE68918A1B9F16,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100924,164610,20100929,5000.00,104.162,2.175,,,,20100924,220409,1.00
B6DD0D606CF108F2,P,158393CG1,CHAMPAIGN ILL PK DIST ,20050901,4.250,20231215,,,20100924,164227,20100929,255000.00,106.500,2.598,,,,20100924,220409,1.00
35EB1C60915653A9,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100924,164636,20100928,10000.00,109.116,3.302,,,,20100924,220409,1.00
A3B6E2A318FF4F53,P,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20100924,164627,20100929,110000.00,104.903,2.595,,,,20100924,220409,1.00
969442CDE6E2ACCE,D,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20100924,164311,20100929,20000.00,102.176,,S,,,20100924,220409,1.00
3EAB7A5974443579,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100924,164600,20100929,10000.00,103.053,4.733,,,,20100924,220409,1.00
518CD8B3D57E3FBE,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100924,164637,20100929,25000.00,101.000,5.036,,,,20100924,220409,1.00
75D4FA2559AA331B,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100924,164639,20100929,35000.00,99.075,5.671,,,,20100924,220409,1.00
BA90150228506B1F,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100924,164543,20100929,565000.00,100.000,4.874,,,,20100924,220409,1.00
2AC5B87038813FC3,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100924,164558,20100929,100000.00,97.520,5.224,,,,20100924,220409,1.00
2264FDF66D3EE496,S,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100924,164053,20100929,85000.00,120.973,1.800,,,,20100924,220409,1.00
A51314712268DA86,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100924,164454,20100929,25000.00,114.152,3.166,,,,20100924,220409,1.00
B15E2A464788A4C8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100924,164648,20100929,10000.00,101.000,4.493,,,,20100924,220409,1.00
07E2E4BF72BD171C,D,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100924,164347,20100929,105000.00,105.931,,,,,20100924,220409,1.00
6F3A455642804264,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100924,164642,20100929,35000.00,98.875,,,,,20100924,220409,1.00
04DC6683AE56E7A6,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,,,20100924,144700,20100929,10000.00,104.179,,,,,20100924,220409,1.00
1541492C710B6C0A,P,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20100924,164650,20100929,20000.00,100.682,4.686,,,,20100924,220409,1.00
8F0FD6B7DDBAE0FB,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,164651,20101006,25000.00,102.747,2.158,,,,20100924,220409,1.00
6F57F83AB1C7C9FC,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,164600,20100929,75000.00,100.206,1.010,,,,20100924,220409,1.00
BF9CFF0C44B082B3,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100924,164623,20100929,5000.00,105.162,,,,,20100924,220409,1.00
65EF9708D399D2C8,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100924,164253,20100929,100000.00,106.550,,,,,20100924,220409,1.00
64034FB5A276B8A1,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,164651,20101006,25000.00,101.947,,,,,20100924,220409,1.00
55888496E82052BF,P,097464RN3,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,3.750,20130401,,,20100924,164712,20100929,25000.00,105.090,1.667,,,,20100924,220409,1.00
4BC1CC988C24AF98,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100924,164714,20100929,5000.00,100.000,6.994,,,,20100924,220409,1.00
B2CFCDECD0C1A631,S,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100924,164719,20100929,25000.00,100.684,1.005,,,,20100924,220409,1.00
671D786BFACD231A,P,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20100924,164715,20100929,200000.00,101.290,3.190,,,,20100924,220409,1.00
974F5096C02F149C,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100924,164630,20100929,25000.00,96.230,5.300,,,,20100924,220409,1.00
B14BA93D48D75B9D,D,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20100924,164614,20100929,20000.00,101.176,,P,,,20100924,220409,1.00
236609BAE837C076,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100924,164700,20100929,20000.00,97.100,5.471,,,,20100924,220409,1.00
59DDCF21250DDD83,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100924,164700,20100929,20000.00,98.900,5.332,,,,20100924,220409,1.00
F9BDC71AF41BBEC9,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100924,164730,20100929,40000.00,74.400,3.250,,,,20100924,220409,1.00
FA312339E8AE08D1,P,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20100924,164619,20100929,65000.00,86.051,2.926,,,,20100924,220409,1.00
B34697EDEF7602CA,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100924,164733,20100929,10000.00,99.911,4.008,,,,20100924,220409,1.00
1514A1BE62E0BE0D,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100924,164734,20100929,50000.00,103.633,4.997,,,,20100924,220409,1.00
A48EC920650D938C,P,839423AW0,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20231101,,,20100924,163700,20100929,35000.00,101.145,3.503,,,,20100924,220409,1.00
C9BF5A8996F0528B,P,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20100924,163800,20100929,25000.00,103.306,1.030,,,,20100924,220409,1.00
6522135D35079976,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20100924,164707,20100929,30000.00,115.472,,,,,20100924,220409,1.00
1055649F1C7CE0A6,P,545540BY1,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20211201,,,20100924,163900,20100929,25000.00,101.625,2.049,,,,20100924,220409,1.00
7A0141381B7A3DBD,P,833102WB8,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20171201,,,20100924,164623,20100929,25000.00,113.602,2.203,,,,20100924,220409,1.00
D18DC782883CB1BE,P,89602NQY3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20271115,,,20100924,164700,20100929,10000.00,110.902,3.450,,,,20100924,220409,1.00
0876321A95EFAB02,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100924,164734,20100929,50000.00,105.479,,,,,20100924,220409,1.00
2F8CFD6FAEE0E529,S,040654MR3,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20220701,,,20100924,164725,20100929,25000.00,109.179,2.427,,,,20100924,220409,1.00
37F5FF0A1B5EBC89,S,240559BR4,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,3.990,20211215,Y,,20100924,164739,20101014,500000.00,99.995,3.990,,,Y,20100924,220409,1.00
CB1413F5CD6329D4,P,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20100924,164700,20100929,25000.00,108.321,3.682,,,,20100924,220409,1.00
557166478DF4A5EA,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100924,164746,20100929,150000.00,102.976,1.033,,,,20100924,220409,1.00
166CC22CE4449451,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100924,164737,20100929,75000.00,100.206,1.010,,,,20100924,220409,1.00
748144EBB792D759,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100924,164800,20100929,50000.00,110.475,4.039,,,,20100924,220409,1.00
B48A40C73513BF0E,P,48542KJ26,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,4.500,20161101,,,20100924,151200,20100929,20000.00,106.437,3.323,,,,20100924,220409,1.00
6068C766383044F0,D,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20100924,164644,20100929,110000.00,104.903,,P,,,20100924,220409,1.00
AB71FC1E8448B281,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100924,164812,20100929,5000.00,62.114,,,,,20100924,220409,1.00
0C2F3DC898D54281,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100924,164824,20100929,35000.00,99.500,5.044,,,,20100924,220409,1.00
30690A6E82DDDB3E,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100924,164831,20100929,15000.00,98.700,5.500,,,,20100924,220409,1.00
172AFA4828E2CB7B,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100924,164812,20100929,5000.00,63.356,5.908,,,,20100924,220409,1.00
4212A7BF09C478E4,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,164823,20101019,75000.00,99.667,,,,,20100924,220409,1.00
97CD750C4EB018CC,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100924,164835,20100929,10000.00,101.880,5.850,,,,20100924,220409,1.00
B29460C8081AFA8C,P,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100924,164500,20100929,45000.00,106.166,1.891,,,,20100924,220409,1.00
5E0DF6E123F49061,S,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20100924,164706,20100929,40000.00,113.184,1.910,,,,20100924,220409,1.00
16BD6822F6C9C0B6,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100924,164830,20100929,10000.00,85.256,6.845,,,,20100924,220409,1.00
C38FC8A0EE0E52BE,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100924,164500,20100929,45000.00,106.666,,,,,20100924,220409,1.00
F072534689D89886,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,164823,20101019,75000.00,99.667,,,,,20100924,220409,1.00
B9DAE3E55A88A6EF,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,164800,20101019,75000.00,100.167,4.353,,,,20100924,220409,1.00
C5FC9D7539292153,P,745190PK8,PUERTO RICO COMWLTH HWY & SER I,20040420,4.300,20210701,,,20100924,164857,20100929,15000.00,96.530,4.714,,,,20100924,220409,1.00
77A07EFA79E8635C,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100924,164817,20100929,30000.00,95.488,6.156,,,,20100924,220409,1.00
B53580D337C87ECD,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100924,164817,20100929,30000.00,95.588,,,,,20100924,220409,1.00
436116AB8B46FC9A,P,414005CR7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20181001,,,20100924,164845,20100929,760000.00,120.384,2.208,,,,20100924,220409,1.00
B6E7BE4B2474F703,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100924,164856,20100929,800000.00,112.588,,P,,,20100924,220409,1.00
DB3352D0D5469403,P,242559KS0,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.500,20180601,,,20100924,164904,20100929,5000.00,107.861,2.257,,,,20100924,220409,1.00
D24847BD144383E2,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,164400,20100929,1MM+,109.429,,,,,20100924,220409,1.00
65236D37EDD72E32,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,164600,20100929,200000.00,97.680,,,,,20100924,220409,1.00
5F8F1EC7F37309D4,D,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20100924,164715,20100929,200000.00,101.590,,,,,20100924,220409,1.00
AF5FA174660DD0BD,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100924,164900,20100929,25000.00,105.641,2.500,,,,20100924,220409,1.00
84DD1ABDFBBF38AC,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,164935,20100929,25000.00,99.875,4.008,,,,20100924,220409,1.00
CB13E36156553D28,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100924,164929,20100929,100000.00,102.976,1.033,,,,20100924,220409,1.00
27BEAA69D692D19B,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100924,164925,20100929,25000.00,109.172,4.073,,,,20100924,220409,1.00
9670E0B7D4F79C6C,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100924,153240,20101013,1MM+,100.000,,,,Y,20100924,220409,1.00
40E001AB89E7F674,S,64327TAN8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.406,20190715,Y,,20100924,164934,20101007,15000.00,102.010,3.142,,,,20100924,220409,1.00
0DC81528EF1BB81F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100924,164925,20100929,25000.00,110.672,,,,,20100924,220409,1.00
B12407E6681D4C1A,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100924,164841,20100929,100000.00,107.798,,,,,20100924,220409,1.00
9CD928C056D357BA,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100924,164840,20100929,100000.00,107.848,,,,,20100924,220409,1.00
BBDD795E8432CFF6,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100924,164744,20100929,100000.00,106.250,,,,,20100924,220409,1.00
6DA990EA6CBF68C6,S,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100924,164949,20100929,50000.00,111.759,2.400,,,,20100924,220409,1.00
10696C2D4E511BD4,D,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100924,164949,20100929,50000.00,110.259,,,,,20100924,220409,1.00
6B531EB0E6F64774,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100924,164855,20100929,25000.00,114.334,,,,,20100924,220409,1.00
293C807F6BA9C92C,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100924,164854,20101014,300000.00,99.995,4.190,,,Y,20100924,220409,1.00
9F133D245AB301D4,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100924,164920,20101014,500000.00,99.991,5.390,,,Y,20100924,220409,1.00
F34AAAEE9AFDBDDF,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100924,164800,20100929,25000.00,114.584,1.993,,,,20100924,220409,1.00
69AE60C4E9C7E36A,S,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100924,164959,20100929,15000.00,98.000,4.250,,,,20100924,220409,1.00
DD4A68C988830EDA,S,69650PAK8,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,4.000,20111201,,,20100924,164736,20100929,150000.00,102.892,1.500,,,,20100924,220409,1.00
63E5899A82C4C35B,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100924,164759,20100929,130000.00,105.300,,,,,20100924,220409,1.00
031A34A6E27E7E78,S,45656RAM4,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.000,20170101,,,20100924,165024,20101001,5000.00,104.100,3.994,,,,20100924,220409,1.00
5D137C35ED2BBCC0,S,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100924,164947,20100929,425000.00,108.001,2.000,,,,20100924,220409,1.00
3AEF3BE3DEA7A66C,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100924,164839,20100929,130000.00,105.900,,,,,20100924,220409,1.00
8FC05530C9212491,P,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20100924,165000,20100929,15000.00,113.200,2.934,,,,20100924,220409,1.00
944EF68789456A8F,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20100924,165000,20100929,15000.00,113.700,2.861,,,,20100924,220409,1.00
638710CF5B34A6D1,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100924,165000,20100929,10000.00,124.600,2.611,,,,20100924,220409,1.00
04A7474FAA77AB0B,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20100924,165000,20100929,10000.00,117.100,3.008,,,,20100924,220409,1.00
471E92D5BBE596B4,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100924,165000,20100929,10000.00,124.100,2.658,,,,20100924,220409,1.00
2F0CDFEEAD0E5633,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20100924,165000,20100929,10000.00,117.600,2.955,,,,20100924,220409,1.00
B39F2A53E1BD6C54,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100924,165034,20100929,80000.00,102.692,4.600,,,,20100924,220409,1.00
2E39F617EE35B51C,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100924,165034,20100929,80000.00,100.692,,,,,20100924,220409,1.00
86AE66FD1D8CF231,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,165015,20100929,50000.00,74.920,8.000,,,,20100924,220409,1.00
DB2F4D9344160BE0,P,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100924,165040,20100929,5000.00,101.662,2.289,,,,20100924,220409,1.00
B44FC6F69616776A,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100924,165034,20100929,20000.00,100.449,4.417,,,,20100924,220409,1.00
80431C3DB7321365,D,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100924,131806,20101007,100000.00,97.864,,,,,20100924,220409,1.00
38B8E82DCB5F6E3A,D,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100924,130000,20101007,100000.00,97.789,,,,,20100924,220409,1.00
3F5268BE77026ABC,S,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100924,165031,20100929,10000.00,98.000,4.250,,,,20100924,220409,1.00
2137D77357E297B6,S,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20100924,165050,20100929,5000.00,104.870,3.296,,,,20100924,220409,1.00
385E01F83DEA7D77,D,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20100924,162925,20100929,110000.00,104.978,,S,,,20100924,220409,1.00
7B47979C28D9F678,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100924,164856,20100929,800000.00,112.648,,S,,,20100924,220409,1.00
CBFFC88C3945003E,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100924,165051,20100929,35000.00,101.900,4.717,,,,20100924,220409,1.00
1AC9419A22BEDE05,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100924,165050,20100929,10000.00,98.133,4.753,,,,20100924,220409,1.00
6B3E0287490FA6A0,P,299650AV3,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20160401,,,20100924,164947,20100929,25000.00,112.500,2.552,,,,20100924,220409,1.00
52CE29A34D5A5077,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100924,165059,20100929,5000.00,103.254,4.306,,,,20100924,220409,1.00
84A745E456274F1F,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100924,164956,20100930,500000.00,113.648,1.188,,,,20100924,220409,1.00
CAF3A943F8EBFA58,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100924,165056,20100929,5000.00,103.253,,P,,,20100924,220409,1.00
639E4299F02D8382,P,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100924,165108,20100929,25000.00,98.109,4.899,,,,20100924,220409,1.00
883B630596C0ECC7,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,165121,20101005,25000.00,99.975,4.001,,,,20100924,220409,1.00
0550C694F4E8FFE0,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100924,165113,20100929,25000.00,107.549,3.661,,,,20100924,220409,1.00
1B9B1A160D6A716E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100924,165128,20100929,20000.00,108.414,3.067,,,,20100924,220409,1.00
A3FD45027F51BD44,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100924,164500,20100929,100000.00,100.500,6.289,,,,20100924,220409,1.00
BDC2E36895467296,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100924,165128,20100929,20000.00,107.164,,,,,20100924,220409,1.00
707F87717E54B97A,D,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100924,165121,20100929,20000.00,111.314,,,,,20100924,220409,1.00
99A6B54DE5D2C9FF,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100924,165119,20100929,25000.00,102.627,2.450,,,Y,20100924,220409,1.00
F62166A70A48CBC5,D,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20100924,165110,20100929,20000.00,97.010,,,,,20100924,220409,1.00
C04AF4B6DBFA8878,S,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100924,165119,20100929,20000.00,112.714,0.150,,,,20100924,220409,1.00
90205C5E3B143B50,D,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100924,165119,20100929,20000.00,111.314,,,,,20100924,220409,1.00
8D00BE42BE9BBF3C,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100924,165059,20100930,300000.00,113.648,1.188,,,,20100924,220409,1.00
784FB76C0CC096BD,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100924,165145,20100930,20000.00,105.000,2.818,,,,20100924,220409,1.00
0AC19E93BC7F56DA,S,240559BJ2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.010,20141215,Y,,20100924,165042,20101014,140000.00,99.998,2.010,,,Y,20100924,220409,1.00
1245893F4A4D2FC2,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100924,165100,20100930,10000.00,99.000,3.085,,,,20100924,220409,1.00
AF0A371701C58CA2,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100924,165144,20101025,50000.00,90.998,2.465,,,,20100924,220409,1.00
0D22329729B255C2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100924,165152,20100929,60000.00,87.795,5.865,,,,20100924,220409,1.00
5B198BF743432EDD,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,165200,20100929,10000.00,104.000,4.492,,,,20100924,220409,1.00
CB40F815225D18DA,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100924,165200,20100929,10000.00,105.800,2.489,,,,20100924,220409,1.00
31D80B89F4B0A7AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,165201,20100929,10000.00,86.125,6.252,,,,20100924,220409,1.00
2061B4DFC00BA44E,S,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100924,165206,20101028,50000.00,99.998,2.550,,,,20100924,220409,1.00
8D2CA09F49CAF9F6,S,19648AHP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-6,20080502,3.950,20360901,,,20100924,164937,20100929,100000.00,100.102,3.042,,,,20100924,220409,1.00
47A0C4A906ECC9D0,S,34924PAG1,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,3.500,20110115,,,20100924,164939,20100929,100000.00,100.806,0.751,,,,20100924,220409,1.00
5EAF9A8066E829A0,S,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100924,164936,20100929,50000.00,100.603,1.003,,,,20100924,220409,1.00
D49E3A225FB82A9E,S,54466YBN8,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20221101,,,20100924,164940,20100924,100000.00,100.485,1.003,,,,20100924,220409,1.00
C3EA3EC26CEA27D9,S,279466DH6,EDEN N Y CENT SCH DIST ,20090615,4.125,20170615,,,20100924,164938,20100929,20000.00,109.332,2.600,,,,20100924,220409,1.00
F45D239B093A3E2A,S,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20100924,164941,20100929,65000.00,102.280,0.753,,,,20100924,220409,1.00
A84A5F8F8DE64034,S,302024KT0,EXETER TWP PA SCH DIST SER A,20090915,2.000,20110201,,,20100924,164939,20100929,50000.00,100.251,1.252,,,,20100924,220409,1.00
FC7E17CF4B42849F,S,726243EZ7,PLAINFIELD ILL ,20000815,4.875,20111215,,,20100924,164941,20100929,100000.00,100.867,0.751,,,,20100924,220409,1.00
3F8C50FAF860B67C,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100924,164939,20100929,150000.00,101.756,1.500,,,,20100924,220409,1.00
8682695EA0D7CB7B,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100924,164939,20100929,85000.00,100.857,0.753,,,,20100924,220409,1.00
820A1980AAC3707B,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100924,164942,20100929,50000.00,110.546,2.066,,,,20100924,220409,1.00
F3170C43ED217548,S,630446HH8,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20110101,,,20100924,164940,20100929,25000.00,100.883,2.000,,,,20100924,220409,1.00
DC900974E472E2B2,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100924,164936,20100929,20000.00,103.175,3.500,,,,20100924,220409,1.00
E4A1984EB80B55EA,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100924,164944,20101014,25000.00,113.519,3.410,,,,20100924,220409,1.00
E148098CFDF6359E,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100924,164940,20100929,20000.00,113.372,1.608,,,,20100924,220409,1.00
A933F2A7017B864D,S,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20100924,164937,20100928,25000.00,115.145,2.350,,,,20100924,220409,1.00
BBE3A7367C377A05,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20100924,164946,20100929,20000.00,111.115,3.000,,,,20100924,220409,1.00
FBEF0CC68612BDA3,S,483800TC2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,5.000,20170101,,,20100924,164939,20100928,10000.00,111.330,3.000,,,,20100924,220409,1.00
A3C349D4DCE55748,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100924,164942,20100928,15000.00,111.784,2.771,,,,20100924,220409,1.00
A8CB0604E9557BE7,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100924,164940,20100928,50000.00,101.091,1.003,,,,20100924,220409,1.00
B3A92EB5F7DE32C8,S,130685D31,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20140301,,,20100924,164947,20100929,15000.00,106.682,1.971,,,,20100924,220409,1.00
C1E5B84BEF842A19,S,017014HF1,ALLEGAN MICH PUB SCH DIST REF,20080212,5.000,20170501,,,20100924,164946,20100929,30000.00,113.845,2.692,,,,20100924,220409,1.00
FEAD2780D36A9573,S,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100924,164941,20100929,15000.00,100.143,3.001,,,,20100924,220409,1.00
1C332F4AAA6C6F08,S,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20100924,164947,20100929,60000.00,110.823,1.994,,,,20100924,220409,1.00
EEAEF733B23F325F,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100924,164947,20100929,20000.00,100.831,1.713,,,,20100924,220409,1.00
FD02DFC31F584B61,S,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20100924,164945,20100929,50000.00,100.514,0.752,,,,20100924,220409,1.00
0A6101F640BD50C2,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100924,164947,20100929,20000.00,103.250,3.488,,,,20100924,220409,1.00
0E3FBC4E7D908A2E,S,240361GE9,DEKALB & KANE CNTYS ILL CMNTY REF-SCH-SER A,20050601,3.750,20110101,,,20100924,164947,20100929,25000.00,100.500,1.768,,,,20100924,220409,1.00
BC113A804AB782C3,S,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100924,164947,20100929,25000.00,116.131,1.983,,,,20100924,220409,1.00
EAB7AB282805DC3F,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100924,164947,20100929,20000.00,112.023,1.983,,,,20100924,220409,1.00
DF2435956DA4614F,S,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20100924,164948,20100929,40000.00,106.860,2.994,,,,20100924,220409,1.00
A9F4C5D19823B352,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100924,164949,20100929,25000.00,108.763,1.729,,,,20100924,220409,1.00
5212D3A641B27B7D,S,216181CC9,COOK KANE LAKE & MC HENRY ARS-WILLIAM RAINEY HARPER-C,20010315,4.400,20111201,,,20100924,164947,20100929,10000.00,102.914,1.873,,,,20100924,220409,1.00
ABAA0059017FA02B,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100924,164948,20100929,65000.00,111.278,1.744,,,,20100924,220409,1.00
6DC22EFEB5AD65D8,S,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20100924,164947,20100929,20000.00,110.919,1.377,,,,20100924,220409,1.00
969A78A212AB7614,S,544712P63,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20200701,,,20100924,164949,20100929,30000.00,108.449,2.994,,,,20100924,220409,1.00
A7B3CDC52C5694F4,S,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20100924,164948,20100929,10000.00,106.972,2.974,,,,20100924,220409,1.00
22D3CEB96C15AC08,S,301896DA1,EXETER TWP PA ,20070715,5.300,20210715,,,20100924,164948,20100929,20000.00,118.308,3.273,,,,20100924,220409,1.00
3326FFD8165564D4,P,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20100924,165136,20100929,20000.00,97.000,4.880,,,,20100924,220409,1.00
4980D37E22D5DAA7,S,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100924,164949,20100929,15000.00,112.505,1.978,,,,20100924,220409,1.00
6F5FB6E0A8BF4082,S,301896DA1,EXETER TWP PA ,20070715,5.300,20210715,,,20100924,164948,20100929,20000.00,118.308,3.273,,,,20100924,220409,1.00
C4AAF48C3A58E6C6,S,311261RT0,FARMINGTON MICH PUB SCH DIST REF,20050301,3.000,20110501,,,20100924,164948,20100929,25000.00,100.935,1.399,,,,20100924,220409,1.00
F8F1A2850912A140,S,544712P63,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,4.000,20200701,,,20100924,164949,20100929,10000.00,108.549,2.983,,,,20100924,220409,1.00
FA978ADA2D694E16,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100924,164949,20100928,20000.00,111.575,1.982,,,,20100924,220409,1.00
4050DD91E63462E0,S,495152GS3,KING CNTY WASH SCH DIST NO 407 ,20070501,4.500,20151201,,,20100924,164949,20100929,25000.00,112.283,1.989,,,,20100924,220409,1.00
DD6EB7C170A1BE96,S,77540AAK8,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20200801,Y,,20100924,164952,20100929,30000.00,114.772,3.235,,,,20100924,220409,1.00
75B4BD69A247C501,S,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20100924,164949,20100929,15000.00,103.580,1.584,,,,20100924,220409,1.00
F3EF97040F5C1E6C,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,,,20100924,164950,20100929,20000.00,101.860,2.729,,,,20100924,220409,1.00
20ECC1689D16234A,S,77540AAK8,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20200801,Y,,20100924,164952,20100929,35000.00,114.765,3.235,,,,20100924,220409,1.00
E70FA6B50EEF830C,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100924,164950,20100928,20000.00,111.859,2.758,,,,20100924,220409,1.00
44A2042CD01A1BAE,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100924,164950,20100928,20000.00,113.200,2.987,,,,20100924,220409,1.00
50243B253DF5BDDA,S,866045KB2,SUMMIT CNTY COLO SCH DIST SER B,20041221,3.800,20151201,,,20100924,164953,20100928,15000.00,107.273,1.976,,,,20100924,220409,1.00
6E5DD7898E56988A,S,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,Y,,20100924,164951,20101014,20000.00,114.096,3.030,,,,20100924,220409,1.00
5362B36217C6A414,S,686101HJ8,OREM UTAH REF,20090324,5.000,20181201,,,20100924,164950,20100929,15000.00,116.067,2.787,,,,20100924,220409,1.00
9A4D95E78008BED2,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20100924,164953,20100929,10000.00,111.265,2.975,,,,20100924,220409,1.00
D9EA229B30C19D0A,S,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100924,164950,20100929,50000.00,110.624,3.095,,,,20100924,220409,1.00
CF4343CBDF2C0DFF,S,77540AAH5,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20180801,Y,,20100924,164952,20100929,45000.00,115.113,2.836,,,,20100924,220409,1.00
374E33B2C25CA92F,S,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,Y,,20100924,164950,20101014,195000.00,114.029,3.039,,,,20100924,220409,1.00
4051012A43C19979,S,77540AAH5,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20180801,Y,,20100924,164952,20100929,15000.00,115.180,2.827,,,,20100924,220409,1.00
2503998A42E3A738,S,75912RBR9,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20191201,Y,,20100924,164951,20101014,115000.00,113.739,3.249,,,,20100924,220409,1.00
70DBD7B761D81C9E,S,779324JC7,ROUTT CNTY COLO SCH DIST REF,20040115,4.000,20151201,,,20100924,164952,20100928,10000.00,108.120,1.964,,,,20100924,220409,1.00
4AA45B1FEF917226,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100924,164951,20101014,135000.00,113.530,3.409,,,,20100924,220409,1.00
D8BA389A386FC3A5,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20100924,164953,20100929,40000.00,111.153,2.994,,,,20100924,220409,1.00
F79F5AD55E5D3DB4,S,989258JG4,ZEELAND MICH PUB SCHS REF,20070206,5.000,20150501,,,20100924,164953,20100929,20000.00,112.463,2.134,,,,20100924,220409,1.00
0584486F6D6F44A3,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100924,164952,20101014,50000.00,113.549,3.407,,,,20100924,220409,1.00
FC5919BBAF6E2657,S,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,,,20100924,164953,20100929,15000.00,101.079,1.692,,,,20100924,220409,1.00
239055B6388AF719,S,77540AAJ1,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20190801,Y,,20100924,164952,20100929,65000.00,115.103,3.038,,,,20100924,220409,1.00
6577A965633935D3,S,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100924,164952,20100929,25000.00,110.821,2.971,,,,20100924,220409,1.00
2C7E3CA2DD681087,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20100924,165229,20101004,5000.00,108.250,5.060,,,,20100924,220409,1.00
B97EE7DABE3264FD,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,165230,20100929,10000.00,102.750,4.950,,,,20100924,220409,1.00
16D3AA656AB6AC54,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100924,165230,20100930,10000.00,102.000,4.955,,,,20100924,220409,1.00
280EF4AC4DEA4895,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100924,164400,20100929,50000.00,102.174,5.000,,,,20100924,220409,1.00
DB3E322763BF1F7C,S,843059AJ5,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20190801,,,20100924,164952,20100929,20000.00,108.838,2.861,,,,20100924,220409,1.00
CEC47EB6EFEAF045,S,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20100924,164953,20100929,15000.00,109.690,2.807,,,,20100924,220409,1.00
60E7CA9B59E85F26,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100924,165225,20100929,15000.00,97.030,5.203,,,,20100924,220409,1.00
378CF825E1D5126D,S,989258JG4,ZEELAND MICH PUB SCHS REF,20070206,5.000,20150501,,,20100924,164953,20100929,10000.00,112.538,2.118,,,,20100924,220409,1.00
ECD292D4758B82D4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,165225,20100929,5000.00,99.798,7.070,,,,20100924,220409,1.00
FCC0400AA83C1679,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100924,165200,20100929,10000.00,106.600,1.335,,,,20100924,220409,1.00
24DC2A4AACD901EB,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100924,165200,20100929,10000.00,107.100,1.051,,,,20100924,220409,1.00
F399D67FD644A8D8,P,267156EN3,DUVAL CNTY FLA HSG FIN AUTH CONV CAP APPRECIATION-SER B,19851022,0.000,20161115,,,20100924,165235,20100929,100000.00,85.000,2.670,,,,20100924,220409,1.00
5D74C8484C47315B,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100924,162300,20100929,500000.00,99.420,,,,,20100924,220409,1.00
0E07B80679834C75,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,165231,20100929,20000.00,99.798,7.070,,,,20100924,220409,1.00
714C6A3DFB5DCB73,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100924,165239,20100929,100000.00,99.000,4.816,,,,20100924,220409,1.00
01A5F2F2F59B18CF,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100924,165045,20100929,25000.00,115.585,4.100,,,,20100924,220409,1.00
4B2CFE3E48F35ED0,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100924,162541,20100929,500000.00,99.495,,,,,20100924,220409,1.00
888536ABC5F58779,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,165200,20101019,60000.00,100.167,4.353,,,,20100924,220409,1.00
849E89E60FF9BABB,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100924,165200,20100929,15000.00,114.300,3.038,,,,20100924,220409,1.00
1ADE992BEE8D97F3,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,165257,20101019,60000.00,99.667,,,,,20100924,220409,1.00
73623E48099B259C,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100924,165200,20100929,15000.00,114.800,2.967,,,,20100924,220409,1.00
7FE44FEBE66D14D8,P,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20100924,165246,20100929,10000.00,115.900,1.574,,,,20100924,220409,1.00
52FD688DCB1D8CB6,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100924,165200,20100929,35000.00,114.080,2.918,,,,20100924,220409,1.00
1DA84C83FEE87552,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,165257,20101019,60000.00,99.667,,,,,20100924,220409,1.00
4797DE42B9B59B27,D,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20100924,165246,20100929,10000.00,116.000,,,,,20100924,220409,1.00
6012112413CD43F3,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100924,165200,20100929,35000.00,113.780,2.959,,,,20100924,220409,1.00
BAA30B32BE7A78B6,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100924,165200,20100929,20000.00,111.150,2.771,,,,20100924,220409,1.00
B54703A7F84A6364,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100924,165200,20100929,20000.00,110.650,2.865,,,,20100924,220409,1.00
D6311C78F9810CEB,P,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20100924,165200,20100929,25000.00,111.340,2.840,,,,20100924,220409,1.00
37C2AF4EC5A461D7,S,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20100924,165200,20100929,25000.00,111.840,2.741,,,,20100924,220409,1.00
AFF5FA0ADC6DA995,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100924,164315,20100929,35000.00,115.300,1.642,,,,20100924,220409,1.00
B819B3C45F62C9F7,D,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20100924,164052,20100929,200000.00,106.471,,S,,,20100924,220409,1.00
3D1A06A66F2CF354,S,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20100924,165312,20100929,95000.00,103.563,0.518,,,,20100924,220409,1.00
DFE958CEA7A08BB6,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100924,165322,20100929,15000.00,108.334,2.630,,,,20100924,220409,1.00
798111CE76C4EE5B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100924,165113,20100929,75000.00,109.826,,P,,,20100924,220409,1.00
C7F54A7DF4B58881,D,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100924,165322,20100929,15000.00,106.834,,,,,20100924,220409,1.00
1624A92C76A1E4B7,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100924,165300,20100929,20000.00,108.280,3.607,,,,20100924,220409,1.00
7D4DCB57414F9EAF,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100924,165300,20100929,20000.00,107.780,3.687,,,,20100924,220409,1.00
83E6F9210B3C8977,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100924,121237,20100929,15000.00,81.310,2.400,,,,20100924,220409,1.00
680725870F5DB5F8,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100924,165300,20100929,20000.00,112.400,3.532,,,,20100924,220409,1.00
8BAA454BA998BB9F,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100924,165300,20100929,30000.00,112.700,3.499,,,,20100924,220409,1.00
1DA9D102F1A6EF42,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100924,165300,20100929,10000.00,112.400,3.532,,,,20100924,220409,1.00
70E3C845BD8CE910,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100924,165300,20100929,15000.00,119.230,1.725,,,,20100924,220409,1.00
DB379332934DA07E,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100924,165300,20100929,15000.00,119.730,1.643,,,,20100924,220409,1.00
F14FC8264673FCF2,P,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20100924,165300,20100929,10000.00,108.692,1.325,,,,20100924,220409,1.00
58B8D604B97F42B6,S,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20100924,165300,20100929,10000.00,109.392,1.026,,,,20100924,220409,1.00
793A19E4BD98C4A6,S,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100924,165300,20100929,15000.00,117.800,2.012,,,,20100924,220409,1.00
BC5204817A1705DF,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100924,165300,20100929,15000.00,117.300,2.088,,,,20100924,220409,1.00
BD67B412D7D7E0F9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100924,165338,20100929,10000.00,106.569,5.325,,,,20100924,220409,1.00
F315DC44AFEAD8F8,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100924,165342,20100929,25000.00,96.040,5.685,,,,20100924,220409,1.00
F4953370BB6000EF,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100924,165349,20100929,5000.00,100.438,5.342,,,,20100924,220409,1.00
93AC207DC4C98C12,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100924,165347,20100929,15000.00,103.750,3.590,,,,20100924,220409,1.00
038CDB34C3BCFD99,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100924,165045,20100929,25000.00,113.835,4.336,,,,20100924,220409,1.00
0CC28CD060D23AEB,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100924,165100,20100929,75000.00,104.197,4.050,,,,20100924,220409,1.00
6D67BE3DCD609413,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100924,164241,20100929,75000.00,104.197,,,,,20100924,220409,1.00
48AB48B25601B015,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100924,165045,20100929,190000.00,108.500,,,,,20100924,220409,1.00
A042F167A422A8A3,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100924,165149,20100929,100000.00,116.960,2.675,,,,20100924,220409,1.00
F88B2B5831FC996F,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100924,165131,20100929,50000.00,97.613,,P,,,20100924,220409,1.00
CA6A876961D4A0FD,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100924,165056,20100929,190000.00,109.580,1.525,,,,20100924,220409,1.00
FC8E4EB1AA87C322,S,249346AJ6,DENVER IOWA CMNTY SCH DIST SCH ,20101001,3.000,20190601,Y,,20100924,165000,20101026,205000.00,100.000,3.000,,,,20100924,220409,1.00
EC0EA42985B243FE,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20100924,165432,20101004,10000.00,108.250,5.060,,,,20100924,220409,1.00
3528EA726B933281,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100924,164315,20100929,35000.00,115.000,1.702,,,,20100924,220409,1.00
809338DA1F7D51B8,S,75912RBR9,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20191201,Y,,20100924,164951,20101014,40000.00,113.764,3.246,,,,20100924,220409,1.00
55331B577F78189D,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100924,165441,20100929,100000.00,101.599,,,,,20100924,220409,1.00
96AEB30763E2647B,S,36609SAA5,GARLAND CNTY ARK PPTY OWNERS ,20030315,7.000,20120201,,,20100924,165447,20100929,10000.00,99.750,7.188,,,,20100924,220409,1.00
9A3AF1CCD23FD599,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100924,165121,20100929,90000.00,97.250,,P,,,20100924,220409,1.00
B5B058F9F44A814F,D,36609SAA5,GARLAND CNTY ARK PPTY OWNERS ,20030315,7.000,20120201,,,20100924,165447,20100929,10000.00,99.625,,,,,20100924,220409,1.00
2D669DDD09E5F365,S,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20100924,164937,20100929,25000.00,108.607,2.848,,,,20100924,220409,1.00
DB6BF141478BEA0F,S,249346AG2,DENVER IOWA CMNTY SCH DIST SCH ,20101001,2.400,20170601,Y,,20100924,165000,20101026,195000.00,100.000,2.400,,,,20100924,220409,1.00
B5595EB3BA13E2C0,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100924,165501,20100929,100000.00,101.599,4.597,,,,20100924,220409,1.00
DAACDB5E335C25D5,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100924,165500,20100929,50000.00,85.019,,,,,20100924,220409,1.00
AA54D753F0386557,P,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100924,165456,20100929,30000.00,98.469,4.641,,,,20100924,220409,1.00
8CFF8E164A075DE2,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100924,165438,20100929,50000.00,109.988,2.876,,,,20100924,220409,1.00
DCE1718440BA106A,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100924,165438,20100929,50000.00,109.878,,,,,20100924,220409,1.00
CA97D341598B8A95,P,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20100924,164937,20100929,25000.00,106.857,3.200,,,,20100924,220409,1.00
425216E5DA3F5F3F,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100924,165126,20100929,50000.00,103.200,,P,,,20100924,220409,1.00
81DB80B12C5347B6,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,165513,20100929,10000.00,102.500,4.202,,,,20100924,220409,1.00
F27C64B76E3B080E,S,196675CM2,COLORADO SPRINGS COTTONWOOD REF,20101021,2.500,20141201,Y,,20100924,165344,20101021,205000.00,104.993,1.250,,,,20100924,220409,1.00
6BB8B8EB371D2276,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100924,165418,20100929,50000.00,104.220,3.561,,,,20100924,220409,1.00
397C79FA07599B1B,D,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100924,164709,20100929,25000.00,105.469,,S,,,20100924,220409,1.00
ACB06B51AEC0643E,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100924,165537,20100929,50000.00,85.019,5.885,,,,20100924,220409,1.00
4AEB023378ADB6B0,S,452143CC2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20110615,,,20100924,165539,20100929,20000.00,98.942,1.486,,,,20100924,220409,1.00
82EE758CA37608BB,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100924,165541,20100929,70000.00,101.730,,,,,20100924,220409,1.00
41D7DBFA2CCE95AB,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100924,165536,20100929,25000.00,101.156,2.501,,,,20100924,220409,1.00
CADEF9CF2E3BCCC3,S,240559BN3,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,3.240,20181215,Y,,20100924,165545,20101014,520000.00,99.997,3.240,,,Y,20100924,220409,1.00
334D71CE73781324,S,676414BL8,OGDEN IOWA CORP PURP,20100921,1.900,20160601,,,20100924,165000,20100929,100000.00,100.000,1.900,,,,20100924,220409,1.00
8595BAF2FED555DD,S,240559BQ6,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,3.790,20201215,Y,,20100924,165437,20101014,790000.00,99.996,3.790,,,Y,20100924,220409,1.00
8B309C59F2E99DF8,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100924,165554,20100929,50000.00,102.462,4.181,,,,20100924,220409,1.00
E18F1F484D23FBC0,D,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20100924,150321,20100929,200000.00,85.434,,,,,20100924,220409,1.00
058F645918A194A3,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,165602,20100930,35000.00,102.250,5.342,,,,20100924,220409,1.00
8EDD94B83B81BF92,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,165603,20101021,35000.00,102.250,5.217,,,,20100924,220409,1.00
D10D7817AECF855D,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100924,165603,20100929,25000.00,102.462,4.181,,,,20100924,220409,1.00
AC422C892576FF6E,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100924,165137,20100929,25000.00,101.002,,P,,,20100924,220409,1.00
A118D96A7E239425,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100924,165616,20100929,60000.00,101.730,4.725,,,,20100924,220409,1.00
4F5C02C3A7439FE3,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100924,165612,20100929,15000.00,102.462,4.181,,,,20100924,220409,1.00
8D2CF7E0B7EA7E7D,P,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100924,165620,20100929,25000.00,113.980,2.766,,,,20100924,220409,1.00
67381304659CCCF9,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100924,165329,20100929,100000.00,113.205,2.489,,,,20100924,220409,1.00
DCF0CDA0AEC8C602,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100924,164647,20100929,75000.00,110.626,,S,,,20100924,220409,1.00
0BAAF069228EA703,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100924,165621,20100929,10000.00,102.462,4.181,,,,20100924,220409,1.00
47553DF14AF22DCE,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100924,165600,20100929,150000.00,100.382,,,,,20100924,220409,1.00
BF54ADF58725263A,S,819190MZ9,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,4.750,20250201,,,20100924,165257,20100929,25000.00,106.869,2.588,,,,20100924,220409,1.00
1C13797F0059F54A,S,593341AD2,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20110801,,,20100924,165611,20100929,30000.00,103.675,0.601,,,,20100924,220409,1.00
F653FCAE20DBCFB8,D,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100924,165103,20100929,25000.00,104.469,,P,,,20100924,220409,1.00
D5A5F060151B956F,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100924,165630,20100929,15000.00,105.010,4.001,,,,20100924,220409,1.00
BDD1ADAACC76001F,S,299216FB2,EVANSDALE IOWA CORP PURP,20100916,1.900,20160601,,,20100924,165000,20100929,80000.00,100.000,1.900,,,,20100924,220409,1.00
34EF825C32B4B923,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100924,165600,20100929,150000.00,100.382,4.940,,,,20100924,220409,1.00
39CC131B76D11A88,P,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100924,165640,20100929,10000.00,112.710,3.372,,,,20100924,220409,1.00
DF422875BD12E145,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100924,165624,20100929,20000.00,110.192,1.800,,,,20100924,220409,1.00
D08F80F43E273619,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100924,165640,20100929,25000.00,29.868,5.884,,,,20100924,220409,1.00
6430C0B5003FBFF1,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100924,165641,20100929,30000.00,101.156,2.501,,,,20100924,220409,1.00
529DF134ACEA5605,P,64966CZJ3,NEW YORK N Y SER F,20031218,,20131215,,,20100924,165639,20100928,1MM+,101.423,0.000,,,,20100924,220409,1.00
7533D20D35F9BC78,P,64966CZK0,NEW YORK N Y SER F,20031218,,20141215,,,20100924,165639,20100928,1MM+,101.379,0.000,,,,20100924,220409,1.00
2BD052C61608CB54,P,64966CZL8,NEW YORK N Y SER F,20031218,,20151215,,,20100924,165640,20100928,1MM+,101.281,0.000,,,,20100924,220409,1.00
A4D82B9974407928,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100924,165635,20100927,15000.00,100.000,8.249,,,,20100924,220409,1.00
4AE7550C8AE762F1,P,819190MZ9,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,4.750,20250201,,,20100924,165257,20100929,25000.00,105.119,3.122,,,,20100924,220409,1.00
3F6BF989F93A1B7B,P,64966CZM6,NEW YORK N Y SER F,20031218,,20161215,,,20100924,165640,20100928,1MM+,101.175,0.000,,,,20100924,220409,1.00
F7AF7717DF53EDD3,P,64966CZN4,NEW YORK N Y SER F,20031218,,20171215,,,20100924,165641,20100928,1MM+,101.019,0.000,,,,20100924,220409,1.00
360138F96A4288EC,P,64966CZP9,NEW YORK N Y SER F,20031218,,20181215,,,20100924,165642,20100928,820000.00,100.976,0.000,,,,20100924,220409,1.00
00393B7F3899FF73,P,64966CZQ7,NEW YORK N Y SER F,20031218,,20191215,,,20100924,165642,20100928,1MM+,100.903,0.000,,,,20100924,220409,1.00
5268344AFE4B6D13,P,64966CZR5,NEW YORK N Y SER F,20031218,,20201215,,,20100924,165643,20100928,1MM+,100.932,0.000,,,,20100924,220409,1.00
C111D5B2BC4DA9DF,P,64966CZS3,NEW YORK N Y SER F,20031218,,20211215,,,20100924,165643,20100928,1MM+,100.962,0.000,,,,20100924,220409,1.00
887B4F31BB8159B6,P,64966CZT1,NEW YORK N Y SER F,20031218,,20221215,,,20100924,165650,20100928,1MM+,100.992,0.000,,,,20100924,220409,1.00
8923AE16CD331746,P,64966CZU8,NEW YORK N Y SER F,20031218,,20231215,,,20100924,165654,20100928,1MM+,101.062,0.000,,,,20100924,220409,1.00
26D6C0AC1A804D1C,P,64966CZV6,NEW YORK N Y SER F,20031218,,20281215,,,20100924,165654,20100928,1MM+,100.867,0.000,,,,20100924,220409,1.00
6D82DF85918ACFDB,P,64966CZW4,NEW YORK N Y SER F,20031218,,20331215,,,20100924,165655,20100928,1MM+,100.563,0.000,,,,20100924,220409,1.00
32D20E2167A609F0,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100924,164626,20100929,90000.00,97.750,,S,,,20100924,220409,1.00
D77F2F054C4DC84C,S,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,Y,,20100924,165648,20100930,15000.00,102.205,4.386,,,,20100924,220409,1.00
5379839588928DAE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,165651,20100930,25000.00,102.764,6.005,,,,20100924,220409,1.00
EAD6A2CE434D3BE1,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100924,165703,20100929,60000.00,103.982,4.392,,,,20100924,220409,1.00
DA07A1E463A713F0,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,165652,20101006,50000.00,102.747,2.158,,,,20100924,220409,1.00
E602C2FEA7EFCFB9,S,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100924,165704,20100929,5000.00,105.320,1.001,,,,20100924,220409,1.00
88B14F8772EA4E65,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100924,165702,20100929,50000.00,96.393,4.914,,,,20100924,220409,1.00
93267A71259C7F55,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100924,165704,20100929,90000.00,96.034,4.821,,,,20100924,220409,1.00
3045BADFAA9E3EA9,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100924,165705,20100929,50000.00,102.000,4.631,,,,20100924,220409,1.00
FB3EF19BC7BBCAE8,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20100924,165707,20101005,15000.00,100.000,4.249,,,Y,20100924,220409,1.00
3F20B86A9D363C61,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100924,165600,20100929,25000.00,29.768,,,,,20100924,220409,1.00
7AB06EABEA9FDF74,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100924,165701,20100929,25000.00,98.060,4.758,,,,20100924,220409,1.00
A7515F938B7A487C,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100924,165701,20100929,5000.00,101.170,4.579,,,,20100924,220409,1.00
2377E3D530D425B7,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100924,165652,20101006,50000.00,101.947,,,,,20100924,220409,1.00
28F1DD207FC08B08,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100924,165703,20100929,60000.00,99.850,4.860,,,,20100924,220409,1.00
AB5A4B6ABE2AFD2A,P,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100924,165702,20100929,55000.00,100.055,4.975,,,,20100924,220409,1.00
D6D7440B81E07A44,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100924,165703,20100929,15000.00,97.633,4.901,,,,20100924,220409,1.00
BEA114F44854AE5C,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100924,165702,20100929,30000.00,98.197,4.689,,,,20100924,220409,1.00
3CD85DA963694BA1,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100924,165703,20100929,15000.00,104.633,4.243,,,,20100924,220409,1.00
ACC22D7A02ABF179,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100924,165702,20100929,5000.00,97.900,5.168,,,,20100924,220409,1.00
C0B58AA6A704DF2E,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100924,165702,20100929,50000.00,100.670,4.479,,,,20100924,220409,1.00
CB55B366146E853A,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100924,165702,20100929,45000.00,101.888,4.647,,,,20100924,220409,1.00
0DF059B4981CE756,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100924,165716,20100929,20000.00,100.210,4.924,,,,20100924,220409,1.00
02218BE1C6BAED01,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,165700,20101019,20000.00,100.167,4.353,,,,20100924,220409,1.00
2ECFA4E6CD4905D0,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100924,165701,20100929,10000.00,101.720,4.383,,,,20100924,220409,1.00
6BB110F42FA4CE30,P,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100924,165703,20100929,15000.00,100.633,4.259,,,,20100924,220409,1.00
FA56EE2C2132D80A,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,165708,20101019,20000.00,99.667,,,,,20100924,220409,1.00
51370BD3E6EC7CA7,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100924,165702,20100929,15000.00,98.633,5.108,,,,20100924,220409,1.00
71C14090E070E271,P,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100924,165702,20100929,5000.00,99.055,5.070,,,,20100924,220409,1.00
4A612183DE6F7042,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100924,165702,20100929,5000.00,97.900,5.168,,,,20100924,220409,1.00
F832A659E31A61CC,P,940893NH9,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20280301,,,20100924,165703,20100929,15000.00,99.638,4.530,,,,20100924,220409,1.00
C9DB5E6DBA66A2D7,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100924,165703,20100929,20000.00,97.825,5.296,,,,20100924,220409,1.00
BD55CC2A3D56FFF2,S,979844BB2,WOODMEN RD MET DIST COLO REF,20100929,3.000,20171201,Y,,20100924,165705,20100929,275000.00,103.930,2.400,,,,20100924,220409,1.00
82BDA2C0709F87F0,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100924,165708,20101019,20000.00,99.667,,,,,20100924,220409,1.00
A7FACA36ABB1150F,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100924,165705,20100929,25000.00,100.002,5.155,,,,20100924,220409,1.00
2982C6B56F838B29,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100924,165706,20100929,25000.00,103.163,5.051,,,,20100924,220409,1.00
0CE5F0B08E39438C,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100924,165710,20100929,250000.00,113.826,3.381,,,,20100924,220409,1.00
3C43BF59F21017DE,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100924,165702,20100929,10000.00,101.720,4.383,,,,20100924,220409,1.00
FB78B003C4BA5FCD,P,419800CM7,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.250,20130701,,,20100924,165703,20100929,20000.00,99.127,5.593,,,,20100924,220409,1.00
33C1BB7D066355FD,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100924,164605,20100929,50000.00,98.413,,S,,,20100924,220409,1.00
CAA61C8B5BDE945A,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,165719,20100929,10000.00,101.237,4.750,,,,20100924,220409,1.00
80092DB5B7B83011,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100924,165717,20100929,30000.00,110.753,3.921,,,,20100924,220409,1.00
289EB24A5ED37632,P,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20100924,165720,20100929,50000.00,97.770,4.580,,,,20100924,220409,1.00
2F6113957FE111BF,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,165719,20100929,10000.00,100.235,,,,,20100924,220409,1.00
88DEDB77ECC4E650,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100924,165717,20100929,30000.00,108.316,,,,,20100924,220409,1.00
9F1FA1211F2C2CFD,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,165724,20101028,10000.00,100.000,4.349,,,,20100924,220409,1.00
0A3FDE5678662BB6,P,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100924,165451,20100929,75000.00,94.600,5.485,,,,20100924,220409,1.00
EE8C16C7BF511BFC,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,165719,20100929,10000.00,100.235,,,,,20100924,220409,1.00
7A982BB84E1F7D10,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100924,165517,20100929,100000.00,108.206,3.113,,,,20100924,220409,1.00
D17517495D09EFD2,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100924,165733,20100929,15000.00,115.933,3.395,,,,20100924,220409,1.00
49251C39B658D9A7,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100924,165728,20100927,15000.00,101.636,6.174,,,,20100924,220409,1.00
1A3DE8C611DA7DE4,S,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100924,165437,20100929,25000.00,116.851,2.650,,,,20100924,220409,1.00
EEBC8E136871C8B8,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100924,165726,20100929,50000.00,70.406,4.010,,,,20100924,220409,1.00
03DF0B08590EB135,D,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,Y,,20100924,165700,20100930,15000.00,102.005,,,,,20100924,220409,1.00
D899CCB8FB1CC54F,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100924,165750,20100929,25000.00,100.000,4.798,,,,20100924,220409,1.00
3A3979C1EFEBAC57,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100924,165737,20100929,5000.00,91.200,,,,,20100924,220409,1.00
5AF077CFA8CD77C1,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100924,165727,20100929,5000.00,102.300,,,,,20100924,220409,1.00
A39D786CA546B6DA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,165754,20100929,10000.00,98.789,5.080,,,,20100924,220409,1.00
7F8D4AFCC7B6625E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,165754,20100929,10000.00,97.039,,,,,20100924,220409,1.00
15871D8BA613E9FD,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20100924,165644,20101014,330000.00,99.997,2.930,,,Y,20100924,220409,1.00
CAC3470EFD839269,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100924,163315,20100929,20000.00,118.000,2.155,,,,20100924,220409,1.00
749D9B0FF5644CAC,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100924,165804,20100929,10000.00,108.250,4.162,,,,20100924,220409,1.00
6242A8EBC25CCEA3,D,106332BC2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20150801,,,20100924,165310,20100929,30000.00,104.032,,,,,20100924,220409,1.00
9E7C4C0E92ECEE8E,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100924,165633,20100929,350000.00,117.969,1.110,,,,20100924,220409,1.00
4AF62855FAE2DE0D,S,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20100924,165010,20100929,10000.00,101.060,-9.692,,,,20100924,220409,1.00
FC2747A63E185016,P,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100924,165807,20100929,50000.00,103.900,4.360,,,,20100924,220409,1.00
6585F24D6187BF0C,S,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20100924,165812,20100930,25000.00,86.880,5.842,,,,20100924,220409,1.00
5BD76601BC95F6AA,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100924,165706,20100929,20000.00,98.073,,,,,20100924,220409,1.00
8CF8E60F2A0638D4,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20100924,165433,20100929,25000.00,106.571,3.000,,,,20100924,220409,1.00
D28DBF881A2C8498,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100924,165829,20100929,20000.00,99.100,4.587,,,,20100924,220409,1.00
A8A3B6DB0198A144,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100924,165716,20100929,50000.00,98.330,5.187,,,,20100924,220409,1.00
8BACF747443968A7,P,106332BC2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20150801,,,20100924,165400,20100929,30000.00,103.408,2.550,,,,20100924,220409,1.00
D478872412F76610,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,162400,20101101,1000000.00,100.669,,,,,20100924,220409,1.00
02DE5890047EBCE5,D,106332BC2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20150801,,,20100924,165400,20100929,30000.00,103.907,,,,,20100924,220409,1.00
E6EFB92E787813F5,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100924,165832,20100929,10000.00,96.662,4.909,,,,20100924,220409,1.00
A25B4B63FE5EBEF5,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100924,165832,20100929,10000.00,97.639,,,,,20100924,220409,1.00
F40BEAEE0344D719,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100924,165840,20100929,215000.00,99.495,5.048,,,,20100924,220409,1.00
149D1B6FF80EA799,S,77539VCU1,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20220801,,,20100924,165559,20100929,60000.00,110.300,2.478,,,,20100924,220409,1.00
B98DFD34428C8B5A,D,77539VCU1,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20220801,,,20100924,165601,20100929,60000.00,108.150,,,,,20100924,220409,1.00
9D14BD3308E64C71,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100924,165751,20100929,25000.00,103.500,4.795,,,,20100924,220409,1.00
CEF5CEA0539DDA65,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100924,165857,20100930,25000.00,99.000,5.824,,,,20100924,220409,1.00
6A6DFA615BBD93AB,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100924,163315,20100929,30000.00,113.410,2.277,,,,20100924,220409,1.00
4374949B90632146,P,48542K3M9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.875,20201001,,,20100924,165912,20100929,5000.00,100.840,4.014,,,,20100924,220409,1.00
033F5E463C28E06D,P,448654EA7,HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A,20080615,4.000,20210615,,,20100924,165903,20100929,25000.00,105.400,3.204,,,,20100924,220409,1.00
362070930A1D4A6B,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,145900,20101101,1000000.00,100.985,,,,,20100924,220409,1.00
ADAE1FF818B0A28E,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100924,165817,20100929,45000.00,103.000,4.435,,,,20100924,220409,1.00
9A21CCBC58329DB7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,165911,20100929,50000.00,108.250,3.103,,,,20100924,220409,1.00
49C9945BEF5249F4,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100924,165918,20100929,25000.00,97.023,5.265,,,,20100924,220409,1.00
49E76703BFBE8D0C,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100924,165913,20100929,20000.00,91.440,5.689,,,,20100924,220409,1.00
CEE821681B6D2016,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100924,165843,20100929,10000.00,97.639,,P,,,20100924,220409,1.00
76018EEE72E1EE4A,S,545540BY1,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20211201,,,20100924,165936,20100929,25000.00,101.811,1.004,,,,20100924,220409,1.00
A1D16FB774C2D11C,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100924,165937,20100929,30000.00,100.000,6.125,,,,20100924,220409,1.00
BF670D04741CA1DC,S,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20100924,165920,20100929,5000.00,101.782,0.860,,,,20100924,220409,1.00
721593F1A02432D2,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,152100,20100930,80000.00,97.762,,,,,20100924,220409,1.00
34A463DE978C2FB5,D,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20100924,165912,20100929,5000.00,101.582,,,,,20100924,220409,1.00
242FAA75010B9E56,D,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100924,165935,20101019,25000.00,99.445,,,,,20100924,220409,1.00
39997E5CB2FF11C5,D,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100924,165935,20101019,25000.00,99.445,,,,,20100924,220409,1.00
BE1AD3DD178BC4A3,S,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100924,165950,20101001,30000.00,105.906,2.807,,,,20100924,220409,1.00
83B0F87932798A77,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100924,165941,20100929,10000.00,100.804,4.102,,,,20100924,220409,1.00
F6591FFC1D713344,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100924,165900,20101019,25000.00,99.945,4.005,,,,20100924,220409,1.00
36282E28AF0C8F0A,S,054213MX8,AVON OHIO VAR PURP,20080303,4.650,20271201,,,20100924,165948,20100929,20000.00,109.350,3.333,,,,20100924,220409,1.00
CE51D7EEA7041903,D,054213MX8,AVON OHIO VAR PURP,20080303,4.650,20271201,,,20100924,165936,20100929,20000.00,107.625,,,,,20100924,220409,1.00
C6DDCEF5B50CE1C0,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100924,165959,20100929,10000.00,105.114,4.132,,,,20100924,220409,1.00
2DE55719598A181E,P,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20100924,170001,20100929,20000.00,98.125,5.098,,,,20100924,220409,1.00
79334D7D22F7E3A4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,165607,20100929,20000.00,78.461,,P,,,20100924,220409,1.00
4EE53981BBFFF8F8,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100924,170001,20100929,45000.00,99.891,4.383,,,,20100924,220409,1.00
D9B7DC1F5BDE2DEA,P,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20100924,165726,20100929,200000.00,105.846,3.885,,,,20100924,220409,1.00
94FD502D64014891,P,465650KF5,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20180801,,,20100924,165800,20100929,25000.00,105.850,2.205,,,,20100924,220409,1.00
E3FDC745B24FF1D3,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100924,170011,20100929,10000.00,104.000,4.650,,,,20100924,220409,1.00
9DDB2FF15827E8A5,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100924,170007,20100929,35000.00,100.000,6.125,,,,20100924,220409,1.00
C5DAAD1F048D1B21,S,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100924,170005,20100929,20000.00,108.727,2.417,,,,20100924,220409,1.00
01D2373A34FDDA4D,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100924,170007,20100929,5000.00,111.899,1.425,,,,20100924,220409,1.00
1C195D5A28AD26DA,S,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100924,170000,20100929,20000.00,106.700,3.427,,,,20100924,220409,1.00
DBF97637216D7FF1,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100924,170012,20100929,50000.00,100.100,4.982,,,,20100924,220409,1.00
DC26E2E3E07711BA,D,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100924,165948,20100929,20000.00,104.900,,,,,20100924,220409,1.00
F8CF348ADB51F95B,D,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100924,170012,20100929,50000.00,100.100,,,,,20100924,220409,1.00
2A10A13F3479ED21,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100924,170020,20100929,10000.00,101.735,4.224,,,,20100924,220409,1.00
19336054917D3366,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100924,170029,20100929,15000.00,99.500,5.641,,,,20100924,220409,1.00
9217B2427A769933,S,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100924,163315,20100929,25000.00,116.560,2.514,,,,20100924,220409,1.00
B53B1D6168361E24,P,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20100924,170043,20100929,10000.00,98.125,5.098,,,,20100924,220409,1.00
DD1265293D22C3CD,D,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100924,165948,20100929,45000.00,99.666,,,,,20100924,220409,1.00
D0C3537113A4311F,P,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100924,170048,20100929,20000.00,98.500,5.394,,,,20100924,220409,1.00
DC3EAFEFF75EAC3D,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100924,165754,20100929,250000.00,113.826,3.381,,,,20100924,220409,1.00
8CB7425AEDC43ED2,P,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100924,170055,20100929,700000.00,102.979,4.789,,,,20100924,220409,1.00
005BEDF2BD022137,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,170103,20100929,10000.00,110.950,5.954,,,,20100924,220409,1.00
05523CCC569F58F4,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100924,170055,20100929,700000.00,103.479,,,,,20100924,220409,1.00
C582599F00AFF151,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100924,170106,20100929,10000.00,111.600,1.664,,,,20100924,220409,1.00
269764166517EE43,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100924,170108,20100929,20000.00,105.930,3.999,,,,20100924,220409,1.00
15850D01EDD6E3FB,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100924,170026,20100929,15000.00,103.860,5.327,,,,20100924,220409,1.00
B8061733A43187B9,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100924,170026,20100929,20000.00,103.860,5.327,,,,20100924,220409,1.00
514172F8D78E8701,S,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,Y,,20100924,170050,20101005,50000.00,105.350,2.046,,,,20100924,220409,1.00
33DC238AE6A2EFE1,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100924,163315,20100929,35000.00,115.000,1.702,,,,20100924,220409,1.00
C231CC80629C5E30,S,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,Y,,20100924,170050,20101005,50000.00,105.350,2.046,,,,20100924,220409,1.00
8F7CA827BF7786C0,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100924,170026,20100929,20000.00,103.860,5.327,,,,20100924,220409,1.00
5106F9D451FFC69E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,170107,20100929,10000.00,110.950,5.954,,,,20100924,220409,1.00
B162E1D77FF4CA5E,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,Y,,20100924,170050,20101005,50000.00,105.350,,,,,20100924,220409,1.00
0C6703ABECC4A9AB,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100924,170026,20100929,55000.00,102.750,,,,,20100924,220409,1.00
958937E3B69F6F56,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,Y,,20100924,170050,20101005,50000.00,105.350,,,,,20100924,220409,1.00
FA4CEC2461040E31,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100924,170101,20100929,50000.00,100.900,,,,,20100924,220409,1.00
3A64FFE3C253179B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100924,170113,20100929,50000.00,102.875,4.530,,,,20100924,220409,1.00
438DA4DCC3751A19,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100924,170113,20100929,10000.00,111.000,5.447,,,,20100924,220409,1.00
EF2890D73A8D14F7,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,170037,20100929,5000.00,87.664,,,,,20100924,220409,1.00
4E0D171085F7F42E,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100924,170108,20100929,125000.00,113.826,3.381,,,,20100924,220409,1.00
384FEFE762669D69,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100924,170117,20100929,10000.00,111.000,5.447,,,,20100924,220409,1.00
4FD0AFD75C8EBB7E,P,485427UR7,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.850,20181001,,,20100924,170129,20100929,10000.00,98.125,5.138,,,,20100924,220409,1.00
6F405117BF5C8110,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100924,170123,20100929,50000.00,103.203,3.590,,,,20100924,220409,1.00
193D2F1751304CB6,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100924,170126,20100929,10000.00,102.692,4.600,,,,20100924,220409,1.00
F17A96C68B10EBD3,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100924,170000,20100929,125000.00,78.450,5.079,,,,20100924,220409,1.00
EF832CAB24F22BB7,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100924,170123,20100929,50000.00,101.328,,,,,20100924,220409,1.00
390662B71A4A8A71,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20100924,170126,20100929,10000.00,100.692,,,,,20100924,220409,1.00
2BB000B622DF8814,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100924,165830,20100929,10000.00,98.089,,S,,,20100924,220409,1.00
D4FF08994BF72279,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100924,130000,20101007,1000000.00,100.000,4.249,,,,20100924,220409,1.00
F2078985A62439F0,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,170156,20101005,10000.00,102.250,6.313,,,,20100924,220409,1.00
0DAEDACBCB9CA208,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,170148,20100929,50000.00,100.000,3.999,,,,20100924,220409,1.00
F71DBBC57D548538,S,569356KS6,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20220401,,,20100924,170107,20100929,25000.00,102.012,1.000,,,,20100924,220409,1.00
CD4ADB9A14646881,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100924,170054,20100929,25000.00,98.251,,,,,20100924,220409,1.00
36D8154DA7EB0AD1,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100924,114102,20100928,100000.00,116.145,,,,,20100924,220409,1.00
1A9FD067E61B709D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,170100,20100929,20000.00,78.125,8.438,,,,20100924,220409,1.00
F9FE4705893F7C09,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100924,170154,20100929,25000.00,100.221,1.250,,,,20100924,220409,1.00
3ABF742A28E27E86,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100924,170218,20100929,10000.00,98.878,4.199,,,,20100924,220409,1.00
47EA54684AA4FF0A,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100924,170209,20100929,15000.00,101.351,0.256,,,,20100924,220409,1.00
36370D192F484190,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,Y,,20100924,113000,20100930,140000.00,107.560,,,,Y,20100924,220409,1.00
F623A1323614A97D,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100924,170145,20100929,125000.00,113.826,3.381,,,,20100924,220409,1.00
7059A1702F837465,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100924,092100,20100929,5000.00,89.581,5.250,,,,20100924,220409,1.00
F428ACEA673B03F3,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100924,170251,20100929,10000.00,30.474,5.692,,,,20100924,220409,1.00
FD71DEE9EE8EDA37,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,170254,20101005,5000.00,102.250,6.313,,,,20100924,220409,1.00
C5143AF53F167F31,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,170255,20101021,5000.00,102.250,5.217,,,,20100924,220409,1.00
C3CAEFA1932C331B,S,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20100924,170240,20100929,10000.00,111.263,2.350,,,,20100924,220409,1.00
1D179BEC069B15A8,S,51748TGA8,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20160601,Y,,20100924,170223,20100929,50000.00,104.405,2.170,,,,20100924,220409,1.00
D0974C4F15B9922E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,170313,20101007,15000.00,102.216,5.791,,,,20100924,220409,1.00
9F6F28D7B92D45C3,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100924,170319,20101019,10000.00,100.908,3.910,,,,20100924,220409,1.00
50624F815E54A8A0,D,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,113000,20100930,250000.00,114.929,,,,Y,20100924,220409,1.00
F75916C61F734C3F,S,138507FQ6,CANTON PA AREA SCH DIST SER A,20101001,3.150,20230515,Y,,20100924,170246,20101013,845000.00,99.481,3.200,,,,20100924,220409,1.00
755BDEDCD96939C8,D,138507FQ6,CANTON PA AREA SCH DIST SER A,20101001,3.150,20230515,Y,,20100924,170246,20101013,845000.00,98.720,,,,,20100924,220409,1.00
2F27BACC8DD4D219,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,170214,20100929,5000.00,86.349,5.927,,,,20100924,220409,1.00
F81EF39D207928E1,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100924,170336,20100929,5000.00,100.668,4.441,,,,20100924,220409,1.00
9BA302E8D68494F2,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100924,170337,20100929,20000.00,99.251,4.807,,,,20100924,220409,1.00
B9F0666523B1CA0A,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100924,170338,20100929,5000.00,104.464,1.399,,,,20100924,220409,1.00
379FFD8687DD9BD9,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100924,170336,20100929,5000.00,101.168,,,,,20100924,220409,1.00
678C2877BE66B8C7,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100924,170337,20100929,20000.00,99.749,,,,,20100924,220409,1.00
58C0403097F3604D,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100924,170338,20100929,5000.00,104.714,,,,,20100924,220409,1.00
1525130F2D31586F,P,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20100924,170351,20100929,30000.00,100.500,4.638,,,,20100924,220409,1.00
C84E83C43346620F,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,25000.00,100.000,6.653,,,Y,20100924,220409,1.00
D7BD7766C9D25692,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,190000.00,100.000,6.653,,,Y,20100924,220409,1.00
574A40D25AA99A0C,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,335000.00,100.000,6.653,,,Y,20100924,220409,1.00
1C4705700992AFD6,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,125000.00,100.000,6.653,,,Y,20100924,220409,1.00
36814F4FF9F7D50C,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,110000.00,100.000,6.653,,,Y,20100924,220409,1.00
CA1010BBE1D07863,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,50000.00,100.000,6.653,,,Y,20100924,220409,1.00
A1996A53AE416F2C,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,200000.00,100.000,6.653,,,Y,20100924,220409,1.00
270941518A01C963,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,100000.00,100.000,6.653,,,Y,20100924,220409,1.00
D0FF67558C76CA5F,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,50000.00,100.000,6.653,,,Y,20100924,220409,1.00
913497650D84754F,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,100000.00,100.000,6.653,,,Y,20100924,220409,1.00
F84C0A607392D9F0,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,85000.00,100.000,6.653,,,Y,20100924,220409,1.00
550CFAC9D7417456,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100924,170348,20100929,190000.00,107.130,2.133,,,,20100924,220409,1.00
2D1A3D7897B2F84E,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100924,170348,20100929,190000.00,107.600,,,,,20100924,220409,1.00
D5090069D3E3A101,P,616640BN7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER B,20080610,4.000,20110501,,,20100924,151300,20100929,25000.00,100.830,2.568,,,,20100924,220409,1.00
7D13F9C196D4AA78,D,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,500000.00,119.270,,,,Y,20100924,220409,1.00
FCB879E28295A4C9,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100924,170412,20100929,30000.00,104.300,4.252,,,,20100924,220409,1.00
8223F40A2550BAD5,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100924,170414,20100929,15000.00,102.372,3.100,,,,20100924,220409,1.00
A7A7B52723330427,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100924,170412,20100929,30000.00,104.800,,,,,20100924,220409,1.00
1E00A3230EBCF6B0,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100924,170414,20100929,15000.00,100.497,,,,,20100924,220409,1.00
E41F04C64B913BC7,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100924,170420,20100929,10000.00,103.887,4.250,,,,20100924,220409,1.00
CD82D0C60810C4E7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,170225,20100929,1MM+,109.564,6.787,,,,20100924,220409,1.00
24948A45DF7F6C0E,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100924,170410,20101005,45000.00,108.599,2.600,,,,20100924,220409,1.00
F1D1B0EB78FAD777,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,170302,20100929,5000.00,89.664,5.681,,,,20100924,220409,1.00
D81C9A9840E34735,S,850272QM0,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.500,20220601,,,20100924,170443,20100929,10000.00,100.241,1.008,,,,20100924,220409,1.00
751991A32D430A13,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100924,170449,20100929,20000.00,101.750,5.754,,,,20100924,220409,1.00
C3E71BC7426B636E,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100924,165056,20100929,5000.00,104.253,,S,,,20100924,220409,1.00
7ABD3C0A072BF899,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100924,170452,20101005,320000.00,106.918,3.090,,,,20100924,220409,1.00
42121858DDE3B08E,S,5946103N5,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,5.875,20151101,,,20100924,170459,20100929,50000.00,113.978,2.900,,,,20100924,220409,1.00
6E4751B379520F09,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100924,165624,20100929,35000.00,95.400,,S,,,20100924,220409,1.00
A2D0B5DDD20E342C,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100924,165728,20100929,35000.00,94.700,,P,,,20100924,220409,1.00
0AE6CC3559CED773,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,1MM+,117.329,,,,Y,20100924,220409,1.00
55BAAAF0B4B0368E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100924,170142,20100929,1MM+,109.290,6.807,,,,20100924,220409,1.00
AAD01809DB582E4E,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100924,170526,20100930,15000.00,101.967,4.959,,,,20100924,220409,1.00
F249FD471E0CA5F3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,170532,20101007,5000.00,102.250,5.788,,,,20100924,220409,1.00
6458DFFA5653AC5D,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100924,170452,20100929,5000.00,96.150,5.127,,,,20100924,220409,1.00
002A93978BCB5626,S,5946103N5,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,5.875,20151101,,,20100924,170529,20100929,25000.00,113.978,2.900,,,,20100924,220409,1.00
0F692BD53803906D,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100924,170452,20100929,5000.00,96.750,,,,,20100924,220409,1.00
AD00517C31256652,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100924,170557,20100929,10000.00,103.887,4.250,,,,20100924,220409,1.00
DBA646174EE894C8,S,240559BK9,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.310,20151215,Y,,20100924,170427,20101014,100000.00,99.998,2.310,,,Y,20100924,220409,1.00
CCAD660A088A63E4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100924,102100,20100929,100000.00,107.163,5.194,,,,20100924,220409,1.00
292BB44596F76890,S,5946103N5,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,5.875,20151101,,,20100924,170549,20100929,25000.00,113.978,2.900,,,,20100924,220409,1.00
6F7C921549257D7D,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100924,170600,20100929,20000.00,89.512,2.815,,,,20100924,220409,1.00
F01F61B306ADCB0A,S,5946103N5,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,5.875,20151101,,,20100924,170613,20100929,25000.00,113.978,2.900,,,,20100924,220409,1.00
9F49B9D6E4FC849C,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100924,170402,20100929,25000.00,111.754,1.300,,,,20100924,220409,1.00
8B56EDE4CE0FCF65,S,106332BC2,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20150801,,,20100924,170612,20100929,30000.00,104.566,1.201,,,,20100924,220409,1.00
1E470506E9491938,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,170649,20101012,50000.00,99.980,4.000,,,,20100924,220409,1.00
5091D600AC566269,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100924,170653,20100929,25000.00,100.594,5.200,,,,20100924,220409,1.00
24C336E07C1F2C21,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100924,142340,20100929,25000.00,76.630,7.476,,,,20100924,220409,1.00
CA8AFB64CBD993A2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100924,170657,20100929,10000.00,101.000,4.544,,,,20100924,220409,1.00
00F9E7FC9115C74D,D,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20100924,170656,20100929,25000.00,110.062,,,,,20100924,220409,1.00
CEEC5A0DA2FA8CBB,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,170702,20100929,15000.00,104.967,5.255,,,,20100924,220409,1.00
348476B7356FCD76,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100924,170625,20100929,45000.00,96.933,4.877,,,,20100924,220409,1.00
3DC4E60908392E24,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100924,170625,20100929,45000.00,97.000,,,,,20100924,220409,1.00
E9B0FA1877F1DDE4,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100924,141906,20100929,5000.00,100.000,4.939,,,,20100924,220409,1.00
CA54EA97FF64525C,P,033896HK0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150115,,,20100924,170735,20100929,20000.00,106.680,2.354,,,,20100924,220409,1.00
04F177C11A209C2E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,170710,20100929,25000.00,103.780,,,,,20100924,220409,1.00
4463CAFFD60948E3,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,170745,20101005,10000.00,102.250,6.313,,,,20100924,220409,1.00
339FD0042DE804CC,P,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20100924,170753,20100929,25000.00,110.062,3.200,,,,20100924,220409,1.00
53414CCFC503ABEC,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,1MM+,100.000,6.653,,,Y,20100924,220409,1.00
F45DC98914D0EA25,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,15000.00,100.000,6.653,,,Y,20100924,220409,1.00
9E098D9A2E0A4411,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,25000.00,100.000,6.653,,,Y,20100924,220409,1.00
BFA59925AA63118D,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100924,130000,20101004,165000.00,100.000,6.653,,,Y,20100924,220409,1.00
636C68A8A3E9A16A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,170710,20100929,25000.00,103.900,,,,,20100924,220409,1.00
7300C3016CE8CFCD,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100924,170813,20101019,15000.00,102.717,4.922,,,,20100924,220409,1.00
6EBCC0645392AEEE,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100924,170824,20100928,10000.00,104.000,4.338,,,,20100924,220409,1.00
D3A9452012765103,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100924,170824,20100929,5000.00,100.000,4.939,,,,20100924,220409,1.00
2A169D8079EF5EC1,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100924,170835,20100929,10000.00,104.000,4.337,,,,20100924,220409,1.00
936C1E33697C0524,P,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20100924,165120,20100929,15000.00,80.554,4.682,,,,20100924,220409,1.00
34756A7604FD2533,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100924,170850,20100929,10000.00,101.000,4.544,,,,20100924,220409,1.00
42879E6EB26426F6,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100924,170853,20100929,10000.00,108.851,4.619,,,,20100924,220409,1.00
2B83C24475B46942,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100924,170859,20100929,15000.00,101.500,2.008,,,,20100924,220409,1.00
5DF0C52FDA37F651,D,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20100924,110511,20100929,20000.00,113.109,,,,,20100924,220409,1.00
3971B83045E5A6B4,S,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20100924,170404,20100929,20000.00,114.101,1.500,,,,20100924,220409,1.00
52B718B2D2D9234A,P,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100924,170921,20100929,10000.00,102.990,3.784,,,,20100924,220409,1.00
F5F4440C2EA64E7B,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100924,170921,20100929,25000.00,107.160,,,,,20100924,220409,1.00
F113F45EDD9829F2,P,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100924,170930,20100929,25000.00,107.160,3.732,,,,20100924,220409,1.00
1A6EBD271A876941,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20100924,170600,20100927,200000.00,107.695,0.600,,,,20100924,220409,1.00
F2D2E0E1C3C472A0,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20100924,170600,20100927,200000.00,107.645,0.628,,,,20100924,220409,1.00
9EDB66A109F302E5,P,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20100924,170947,20100929,10000.00,100.251,4.200,,,,20100924,220409,1.00
672105C387101C5F,P,250092UU5,DES MOINES IOWA SER C,20030625,4.150,20210601,,,20100924,170955,20100928,5000.00,99.683,4.186,,,,20100924,220409,1.00
DEEB52EE2D46DC83,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100924,170958,20100929,10000.00,99.900,5.007,,,,20100924,220409,1.00
9D461CC4CA8B9DBE,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100924,155810,20100929,100000.00,112.866,,,,,20100924,220409,1.00
5185B56C02FE2BA4,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100924,080025,20100924,300000.00,100.000,,,,,20100924,220409,1.00
15810A461CF0492B,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100924,082802,20100924,1MM+,100.000,,,,,20100924,220409,1.00
839CF14E05032724,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100924,102040,20100924,1MM+,100.000,,,,,20100924,220409,1.00
A59629B9C87F57F7,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100924,102040,20100924,1MM+,100.000,,,,,20100924,220409,1.00
D12673CA58C75570,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100924,105324,20100924,1MM+,100.000,,,,,20100924,220409,1.00
97662384E5C4B8A3,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100924,105328,20100924,1MM+,100.000,,,,,20100924,220409,1.00
5D190E0FBB31221F,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100924,112311,20100924,100000.00,100.000,,,,,20100924,220409,1.00
932745B8447A0D2F,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100924,115412,20100924,760000.00,100.000,,,,,20100924,220409,1.00
CECD9E0CB99D961E,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100924,115921,20100924,1MM+,100.000,,,,,20100924,220409,1.00
E579C25D7070B2FA,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100924,122035,20100924,1MM+,100.000,,,,,20100924,220409,1.00
B00DA968584274A8,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100924,131356,20100924,1MM+,100.000,,,,,20100924,220409,1.00
F24CAAA25D467A14,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,171025,20101019,20000.00,101.186,5.000,,,,20100924,220409,1.00
1F1ED40A8AFBAFEC,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100924,171026,20100929,10000.00,106.325,5.968,,,,20100924,220409,1.00
CAA7AEEC65DC704A,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100924,171023,20100929,10000.00,103.887,4.250,,,,20100924,220409,1.00
7B7C767FE82429D6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,171034,20100929,25000.00,101.000,4.619,,,,20100924,220409,1.00
4F1272986411304D,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100924,171041,20100929,15000.00,105.870,3.735,,,,20100924,220409,1.00
D51C1092B6AB5B98,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,171052,20100930,15000.00,100.000,5.748,,,,20100924,220409,1.00
13CEFBBF5A8E0255,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100924,171055,20100929,5000.00,107.499,3.965,,,,20100924,220409,1.00
35D4899CF9307EEE,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100924,171055,20100929,5000.00,105.999,,,,,20100924,220409,1.00
926A70BA439E84AA,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100924,170712,20100929,1MM+,103.175,,,,,20100924,220409,1.00
8F8150F44B909544,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100924,171104,20100929,5000.00,105.735,,,,,20100924,220409,1.00
6C74037FEFD5B4AE,S,00432MCS6,ACCESS TO LNS FOR LEARNING TAXABLE-LIBOR-SR-SER A-1,20100914,,20160725,,,20100924,170000,20100929,1MM+,100.070,0.000,,,Y,20100924,220409,1.00
B1C1A772DDE949AF,P,48543BEE4,KANSAS ST DEV FIN AUTH HEALTH RURAL HLTH RES JACKSON CO-L,19970915,5.250,20170901,,,20100924,171117,20100929,5000.00,98.250,5.557,,,,20100924,220409,1.00
6E6A24E8853FC3C5,S,00432MCS6,ACCESS TO LNS FOR LEARNING TAXABLE-LIBOR-SR-SER A-1,20100914,,20160725,,,20100924,170000,20100929,1MM+,100.070,0.000,,,Y,20100924,220409,1.00
4D12C192DC4C5533,S,00432MCS6,ACCESS TO LNS FOR LEARNING TAXABLE-LIBOR-SR-SER A-1,20100914,,20160725,,,20100924,170000,20100929,1MM+,100.070,0.000,,,Y,20100924,220409,1.00
D86DCEB977EBB1FC,P,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20100924,171103,20100929,100000.00,104.540,4.105,,,,20100924,220409,1.00
160C15303B3CC477,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20100924,171103,20100929,100000.00,105.030,,,,,20100924,220409,1.00
3CF183F5EF75CE09,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100924,171144,20100929,10000.00,100.000,4.898,,,,20100924,220409,1.00
72A4908C6EA4B426,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100924,100629,20100930,10000.00,101.000,,,,,20100924,220409,1.00
D98953E131162FCA,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100924,171154,20100928,25000.00,99.000,4.588,,,,20100924,220409,1.00
D10479852B3C7A7D,S,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100924,171201,20100929,30000.00,105.291,4.000,,,,20100924,220409,1.00
A4E6C36D0C40D646,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100924,171136,20100929,20000.00,103.900,4.273,,,,20100924,220409,1.00
3DFB445DA8EEF257,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100924,171136,20100929,20000.00,104.380,,,,,20100924,220409,1.00
BE85D701A17915E3,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100924,171215,20100929,10000.00,98.272,5.149,,,,20100924,220409,1.00
D6396FC6A3631EA2,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100924,171219,20100929,25000.00,100.113,4.975,,,,20100924,220409,1.00
E36BE08C8B238ECF,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100924,171215,20100929,10000.00,98.765,,,,,20100924,220409,1.00
4CFA564A068DB628,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100924,171219,20100929,25000.00,100.613,,,,,20100924,220409,1.00
B0191D8C45A2C60D,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100924,170908,20100929,1MM+,103.250,,,,,20100924,220409,1.00
55BC8F5E44BBF4C2,S,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20100924,171006,20100929,245000.00,102.677,2.036,,,,20100924,220409,1.00
364F8BC6BC8DB30C,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,171247,20101005,10000.00,102.250,6.313,,,,20100924,220409,1.00
F986CE75C76CCC33,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100924,171253,20100929,30000.00,98.000,5.151,,,,20100924,220409,1.00
D8C7BE65D941E536,P,904078BF8,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20220501,,,20100924,171259,20100929,15000.00,103.478,3.949,,,,20100924,220409,1.00
758F8D56293A9169,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100924,171227,20100930,75000.00,92.131,5.100,,,,20100924,220409,1.00
3D24B62C297DA19F,P,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100924,171211,20100929,150000.00,108.500,2.970,,,,20100924,220409,1.00
B18906C6659C49F0,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100924,171211,20100929,150000.00,108.990,,,,,20100924,220409,1.00
81B2195E76B12557,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100924,171316,20100929,30000.00,104.630,4.250,,,,20100924,220409,1.00
CEA12C66258AE9D9,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,171319,20101012,10000.00,100.000,3.999,,,,20100924,220409,1.00
2799ED8DAB452462,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100924,171256,20100929,110000.00,100.240,3.959,,,,20100924,220409,1.00
EF7E89F7DBDC86C1,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100924,171325,20100929,10000.00,100.310,4.638,,,,20100924,220409,1.00
1E2828BE3E3DB16E,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,171327,20100929,10000.00,31.448,6.350,,,,20100924,220409,1.00
EE87FCDD66D78061,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100924,171305,20100930,25000.00,92.131,5.100,,,,20100924,220409,1.00
E9EAC8803E596584,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100924,171316,20100929,30000.00,90.869,5.280,,,,20100924,220409,1.00
D044AD98905088CB,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100924,171342,20100930,10000.00,95.709,5.299,,,,20100924,220409,1.00
F10549EEFF71D007,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100924,171339,20100929,10000.00,91.550,7.492,,,,20100924,220409,1.00
3AA1E58D4CC59712,S,735660RP9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20201201,Y,,20100924,170816,20100929,365000.00,108.328,2.850,,,,20100924,220409,1.00
0A3624E5D3B7FFD1,S,208399WB7,CONROE TEX CTFS OBLIG,20100901,4.000,20260301,Y,,20100924,170835,20100930,610000.00,104.799,3.400,,,,20100924,220409,1.00
24606D94082A835A,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100924,171353,20101001,20000.00,105.255,4.772,,,,20100924,220409,1.00
EA6BCD75465C1C01,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100924,171335,20100930,15000.00,101.000,5.168,,,,20100924,220409,1.00
407F173E98120434,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100924,171259,20100929,150000.00,100.480,4.665,,,,20100924,220409,1.00
C00C02C9EC4996E1,P,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100924,171418,20100929,10000.00,97.769,4.306,,,,20100924,220409,1.00
EF89008A52136261,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100924,171420,20100929,10000.00,101.900,4.717,,,,20100924,220409,1.00
EFA82A6E0E51425F,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100924,171349,20100929,50000.00,98.400,5.110,,,,20100924,220409,1.00
E0EA7C30F703B42F,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100924,171349,20100929,50000.00,98.875,,,,,20100924,220409,1.00
CA8F71A69EA37C40,P,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100924,171453,20100929,5000.00,100.750,3.817,,,,20100924,220409,1.00
F1DE1BD3EC5B6C8F,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100924,171504,20100929,30000.00,100.000,4.960,,,,20100924,220409,1.00
FBDB3737DF000120,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100924,171500,20100927,50000.00,102.000,5.398,,,,20100924,220409,1.00
E2634D3718BDAA8B,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100924,171514,20100929,5000.00,100.970,4.320,,,,20100924,220409,1.00
3ECC53E794C711D3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100924,171426,20100929,110000.00,100.773,3.314,,,,20100924,220409,1.00
0126DA0E54CAE7F7,S,66440AKC9,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,2.000,20160401,Y,,20100924,171442,20101004,100000.00,101.830,1.650,,,,20100924,220409,1.00
9EDE2C807F978F0B,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100924,171525,20101013,10000.00,100.000,4.124,,,,20100924,220409,1.00
85E7809DAE9C9AB3,P,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100924,171529,20100929,10000.00,107.584,2.354,,,,20100924,220409,1.00
A4337314EA6D9FA7,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100924,171535,20100929,10000.00,98.160,4.618,,,,20100924,220409,1.00
4A37865B01795B03,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100924,171600,20100927,10000.00,102.000,5.398,,,,20100924,220409,1.00
3EBC4AC96ADA2CC9,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100924,171543,20100927,60000.00,100.250,4.434,,,,20100924,220409,1.00
E0C8AC7D531C7E05,P,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20100924,171551,20100929,15000.00,107.879,4.200,,,,20100924,220409,1.00
3B6C07A8B4E44EFF,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100924,171556,20100929,15000.00,104.140,4.114,,,,20100924,220409,1.00
A83FF901C8764269,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100924,171428,20100929,150000.00,101.410,3.542,,,,20100924,220409,1.00
F10EECCAFA6DD91F,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100924,171546,20100929,25000.00,108.470,3.471,,,,20100924,220409,1.00
68C1A3311863A500,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100924,171552,20100930,15000.00,100.750,4.922,,,,20100924,220409,1.00
8BE1B94A0E8F4017,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100924,171606,20100929,200000.00,102.000,4.128,,,,20100924,220409,1.00
27D9D7E89B3FB0ED,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100924,171601,20100930,20000.00,75.774,7.749,,,,20100924,220409,1.00
B30AB5472C541006,P,940086BQ3,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.375,20230401,,,20100924,171604,20100929,20000.00,100.600,4.227,,,,20100924,220409,1.00
2E4E007045781576,P,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20100924,171610,20100929,5000.00,102.055,1.887,,,,20100924,220409,1.00
697925C49BA7F33C,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100924,171546,20100929,25000.00,108.330,,,,,20100924,220409,1.00
0397DDE3063FEF4E,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100924,171609,20100929,1MM+,103.350,6.213,,,,20100924,220409,1.00
7554A394A702D0B2,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100924,171635,20100929,10000.00,108.450,4.511,,,,20100924,220409,1.00
431399753EBCCC71,S,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20100924,171427,20100929,15000.00,108.919,3.661,,,,20100924,220409,1.00
CBD7E200C6763478,P,79875EFH3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.350,20340801,,,20100924,171635,20100929,25000.00,81.010,6.998,,,,20100924,220409,1.00
6FF9346E527FF76C,P,873482H71,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.000,20140101,,,20100924,171641,20100929,5000.00,108.524,2.268,,,,20100924,220409,1.00
8DE9EA56C6019070,S,00432MCT4,ACCESS TO LNS FOR LEARNING AMT-LIBOR-SR-SER A-2,20100914,,20180125,,,20100924,170000,20100929,1MM+,100.000,0.000,,,Y,20100924,220409,1.00
40BF98D9B2D5D0D9,S,00432MCT4,ACCESS TO LNS FOR LEARNING AMT-LIBOR-SR-SER A-2,20100914,,20180125,,,20100924,170000,20100929,1MM+,100.000,0.000,,,Y,20100924,220409,1.00
8899757F379772A0,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100924,171713,20100929,10000.00,99.110,5.058,,,,20100924,220409,1.00
11402ED4AA49DC5A,P,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20100924,171715,20100929,5000.00,99.608,4.039,,,,20100924,220409,1.00
8A68227920267BCE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,171714,20100930,5000.00,108.250,6.751,,,,20100924,220409,1.00
4402BAF5FB1D7CE7,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100924,152930,20100929,15000.00,97.500,6.024,,,,20100924,220409,1.00
C98DECA761A1AA6B,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100924,171757,20100929,10000.00,110.190,5.800,,,,20100924,220409,1.00
04CCDF67A615A035,P,01179PBP1,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.200,20201201,,,20100924,171749,20100929,15000.00,100.204,4.129,,,,20100924,220409,1.00
8605BD457444BED1,S,48543BEE4,KANSAS ST DEV FIN AUTH HEALTH RURAL HLTH RES JACKSON CO-L,19970915,5.250,20170901,,,20100924,171814,20100929,5000.00,100.250,1.639,,,,20100924,220409,1.00
1BFBC496307B084E,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100924,171803,20100929,340000.00,102.375,5.631,,,,20100924,220409,1.00
1A3C8BD9468BA6F4,S,5724955Y1,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.850,20160201,,,20100924,171755,20100929,200000.00,101.273,1.600,,,,20100924,220409,1.00
C42C84D6D7F3CDC9,P,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100924,171826,20100929,5000.00,98.110,4.330,,,,20100924,220409,1.00
BFF3AB599C3F05EF,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,171834,20100929,20000.00,100.800,4.095,,,,20100924,220409,1.00
DB4905264D0D3C3C,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100924,171848,20100929,20000.00,98.500,5.255,,,,20100924,220409,1.00
C4D7960B20BEBAC5,S,485427UR7,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.850,20181001,,,20100924,171857,20100929,10000.00,100.125,3.061,,,,20100924,220409,1.00
BD70F0DDEB200D32,P,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20100924,171859,20100929,10000.00,101.450,4.189,,,,20100924,220409,1.00
611DA9F34487704B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,171911,20101007,5000.00,102.250,5.788,,,,20100924,220409,1.00
E103275BB0C81268,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100924,171912,20100929,100000.00,103.125,5.676,,,,20100924,220409,1.00
47B58A735B73DFB9,P,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100924,171841,20100929,130000.00,104.150,3.564,,,,20100924,220409,1.00
80BCEFD7CD4FF9B7,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100924,171841,20100929,130000.00,104.660,,,,,20100924,220409,1.00
8D5EAC727AA21007,S,914692D88,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,3.500,20120601,,,20100924,171633,20100929,10000.00,104.088,1.027,,,,20100924,220409,1.00
6F759A50ED755E95,S,914692H35,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20140601,,,20100924,171722,20100929,20000.00,109.232,1.411,,,,20100924,220409,1.00
A1518111F2ED5F5D,S,64711NAP0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.500,20150601,,,20100924,171811,20100929,35000.00,108.084,1.693,,,,20100924,220409,1.00
010646DF2482D0E9,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,171916,20100929,40000.00,100.000,3.999,,,,20100924,220409,1.00
2A49A1A8CBD2DED9,S,00432MCU1,ACCESS TO LNS FOR LEARNING LIBOR-SR-SER A-3,20100914,,20370425,,,20100924,170000,20100929,1MM+,97.558,0.000,,,Y,20100924,220409,1.00
2BC8631B5EE9794A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,171933,20101007,5000.00,102.250,5.788,,,,20100924,220409,1.00
F215B93CD7DCF89E,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100924,171934,20100929,10000.00,102.700,4.577,,,,20100924,220409,1.00
C221F72375CCCEE9,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100924,171850,20100929,25000.00,105.132,2.353,,,,20100924,220409,1.00
A5D27703215BC931,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100924,171943,20100929,5000.00,99.375,5.197,,,,20100924,220409,1.00
B0634500EE19A320,P,629870AJ5,NAMPA IDAHO ,20050115,3.400,20140801,,,20100924,171940,20100929,15000.00,105.400,1.933,,,,20100924,220409,1.00
D300717613005C61,P,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20100924,171938,20100929,55000.00,98.000,4.913,,,,20100924,220409,1.00
7DDFB5698EAFD9ED,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100924,172011,20100929,80000.00,98.250,5.119,,,,20100924,220409,1.00
70377BB0E6F15C26,P,517696Q78,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20280401,,,20100924,172001,20100929,30000.00,105.810,4.665,,,,20100924,220409,1.00
376AD05CA7619393,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20100924,171938,20100929,55000.00,98.470,,,,,20100924,220409,1.00
775E173B5A277800,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100924,172011,20100929,80000.00,98.760,,,,,20100924,220409,1.00
DFB407ECCB90F8FB,D,517696Q78,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20280401,,,20100924,172001,20100929,30000.00,106.360,,,,,20100924,220409,1.00
5DA50D24F73E626D,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100924,172044,20100929,25000.00,105.434,4.157,,,,20100924,220409,1.00
A6CBA25C63B86F33,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100924,172045,20100929,25000.00,103.433,4.461,,,,20100924,220409,1.00
83B7C97C487D68AD,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100924,172044,20100929,25000.00,103.934,,,,,20100924,220409,1.00
84CD76C810108DA0,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100924,172045,20100929,25000.00,103.933,,,,,20100924,220409,1.00
660FAF113E99FDF7,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,172108,20101005,5000.00,102.250,6.313,,,,20100924,220409,1.00
6B2F512C25C5A60C,P,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20100924,172039,20100929,100000.00,104.875,3.775,,,,20100924,220409,1.00
01F9F10404E9E27C,D,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20100924,172039,20100929,100000.00,105.385,,,,,20100924,220409,1.00
A00D99505C127114,P,13012ESB5,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20170801,,,20100924,172103,20100929,5000.00,101.000,4.618,,,,20100924,220409,1.00
C4EA99EAA71049CA,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100924,172100,20100929,25000.00,102.388,5.250,,,,20100924,220409,1.00
B62179238FCB7333,P,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100924,172124,20100929,10000.00,109.790,1.809,,,,20100924,220409,1.00
11D3A58EE58DD114,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100924,172127,20100929,15000.00,101.094,4.581,,,,20100924,220409,1.00
32D2D2F6910B33D1,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100924,172049,20100930,40000.00,104.000,4.247,,,,20100924,220409,1.00
66A62F8685BB038C,P,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100924,172133,20100929,5000.00,103.843,1.050,,,,20100924,220409,1.00
06E9EE6C77486A3D,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100924,172144,20101007,40000.00,104.421,0.750,,,,20100924,220409,1.00
C03484D2BCF2381E,P,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20100924,172207,20100929,105000.00,33.900,9.024,,,,20100924,220409,1.00
7390360C443DC948,P,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100924,172132,20100929,175000.00,106.300,3.610,,,,20100924,220409,1.00
B8DEFAD651EAFA96,P,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100924,172108,20100929,100000.00,105.300,3.656,,,,20100924,220409,1.00
5EF0C94BD824A2D4,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100924,172200,20100930,30000.00,42.420,5.831,,,,20100924,220409,1.00
B7DACE395542E917,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100924,172158,20100929,400000.00,100.000,4.249,,,,20100924,220409,1.00
F806AE464C87E121,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100924,172108,20100929,100000.00,105.810,,,,,20100924,220409,1.00
CA74533CE76CD896,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100924,172132,20100929,175000.00,106.810,,,,,20100924,220409,1.00
E2BD6E68F03ED898,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100924,172239,20101007,30000.00,106.167,0.900,,,,20100924,220409,1.00
771928D95831AD93,S,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20100924,172242,20100929,105000.00,33.900,9.024,,,,20100924,220409,1.00
C8AC0DC487201D00,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100924,172326,20100929,10000.00,101.844,3.319,,,,20100924,220409,1.00
BC15FA32A2BF18B0,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100924,172338,20100929,10000.00,101.923,4.700,,,,20100924,220409,1.00
CC13644D520A673B,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100924,172352,20100929,10000.00,108.000,4.436,,,,20100924,220409,1.00
9B1BAF6CF633D029,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100924,172423,20100929,100000.00,101.875,3.946,,,,20100924,220409,1.00
735A927180462901,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,172441,20101007,25000.00,102.000,5.811,,,,20100924,220409,1.00
5FB4FA5691070B5D,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100924,172451,20100929,5000.00,101.844,3.319,,,,20100924,220409,1.00
85BFC77CB57A95C9,S,13063A2R4,CALIFORNIA ST ,20080701,5.500,20240801,,,20100924,172509,20100929,25000.00,113.236,3.550,,,,20100924,220409,1.00
8BB507E001349FAA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100924,172541,20100929,10000.00,106.569,5.325,,,,20100924,220409,1.00
2AA7AF018BB22B5D,S,00432MCU1,ACCESS TO LNS FOR LEARNING LIBOR-SR-SER A-3,20100914,,20370425,,,20100924,170000,20100929,1MM+,97.558,0.000,,,Y,20100924,220409,1.00
B6E0F002049CD231,P,48542KJY6,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20210201,,,20100924,172618,20100929,10000.00,102.000,3.584,,,,20100924,220409,1.00
48DC6D9CB6DDBA50,P,857535SJ8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20120701,,,20100924,172701,20100928,10000.00,103.092,2.000,,,,20100924,220409,1.00
A835AF1384C75BF7,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100924,172654,20101001,50000.00,107.375,3.282,,,,20100924,220409,1.00
E20B8E2220743BED,S,63966PLY8,NEBRASKA EDL FIN AUTH REV REF-DOANE COLLEGE PROJ,20040513,4.200,20140215,,,20100924,172256,20100930,40000.00,99.375,4.400,,,,20100924,220409,1.00
26DF732FE3054A46,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100924,172758,20100929,5000.00,98.250,5.293,,,,20100924,220409,1.00
C9DAFC55980D3EF9,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100924,172804,20100929,25000.00,99.700,5.020,,,,20100924,220409,1.00
3AB7E62A428D946C,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,172824,20100929,10000.00,110.900,6.143,,,,20100924,220409,1.00
EC5E12BD652AD6EE,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100924,172833,20100929,5000.00,105.066,5.505,,,,20100924,220409,1.00
0A66DE129DC413C9,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100924,172853,20100929,5000.00,100.000,5.079,,,,20100924,220409,1.00
DCA6523EE8845367,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100924,172855,20100929,30000.00,102.250,4.691,,,,20100924,220409,1.00
34472944D14A3B17,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,172911,20101005,10000.00,102.000,5.013,,,,20100924,220409,1.00
8E97CCB807DCA75C,S,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20100924,172915,20100928,1MM+,100.000,,,,,20100924,220409,1.00
4683AD94C3610AF2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1MM+,100.000,5.999,,,Y,20100924,220409,1.00
9E929EA98EEB630F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1MM+,100.000,5.999,,,Y,20100924,220409,1.00
0F8BD78AEBC68865,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100924,105100,20100924,300000.00,100.000,,,,,20100924,220409,1.00
256E7D06AFA548CD,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,500000.00,100.000,,,,Y,20100924,220409,1.00
0B4997013E0AA5BF,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100924,104900,20100924,500000.00,100.000,,,,,20100924,220409,1.00
14AC6216A1874EAB,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100924,105200,20100924,1MM+,100.000,,,,,20100924,220409,1.00
6AD5E07FE3987E86,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100924,105900,20100924,1000000.00,100.000,,,,,20100924,220409,1.00
82AFE4EB5A812F54,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100924,105300,20100924,1MM+,100.000,,,,,20100924,220409,1.00
87CDE59EA2E7E409,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100924,110100,20100924,1MM+,100.000,,,,,20100924,220409,1.00
ECF57C16EA9F4620,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100924,110400,20100924,1MM+,100.000,,,,,20100924,220409,1.00
4D844D39F2CD364A,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100924,110400,20100924,1MM+,100.000,,,,,20100924,220409,1.00
CD7BB7A51F9CD667,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100924,105600,20100924,1MM+,100.000,,,,,20100924,220409,1.00
F51B695D19576AFE,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100924,110400,20100924,1MM+,100.000,,,,,20100924,220409,1.00
AF4B1D2593455B8F,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100924,110300,20100924,1MM+,100.000,,,,,20100924,220409,1.00
070734FF56A98194,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100924,112300,20100924,800000.00,100.000,,,,,20100924,220409,1.00
A7391052124DCAFD,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100924,105600,20100924,1MM+,100.000,,,,,20100924,220409,1.00
BF75307F77254123,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
2E2CDA6AC94E3552,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
6E8B9F7A50D7953B,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,1MM+,100.000,4.700,,,Y,20100924,220409,1.00
676A779C140C362E,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100924,113100,20100924,1MM+,100.000,,,,,20100924,220409,1.00
C1CEA7EB4ACA3745,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1MM+,100.000,5.999,,,Y,20100924,220409,1.00
E43B84FD7C159EA8,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
75250AA0C73EFDBE,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1000000.00,100.000,4.875,,,Y,20100924,220409,1.00
29587B4462DE6D09,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,1MM+,100.000,4.700,,,Y,20100924,220409,1.00
58351678E44C67CF,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
FBF4EF2C049857AF,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,1MM+,100.000,4.700,,,Y,20100924,220409,1.00
DC4F07CDD1824D41,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
EA0D85DD38F2F9E9,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100924,120200,20100924,1MM+,100.000,,,,,20100924,220409,1.00
4BAA2E14DBC15880,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100924,122000,20100924,1MM+,100.000,,,,,20100924,220409,1.00
A054138BBB02F082,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100924,122200,20100924,630000.00,100.000,,,,,20100924,220409,1.00
ACFAFED632DA781B,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100924,080600,20100924,700000.00,100.000,,,,,20100924,220409,1.00
E47A496A35957BCB,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100924,103200,20100927,1MM+,100.000,,,,,20100924,220409,1.00
E521AAFA37D0792F,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,100000.00,100.000,4.700,,,Y,20100924,220409,1.00
892B49B72C364157,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,550000.00,100.000,4.700,,,Y,20100924,220409,1.00
DF210CB3EA0F0859,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,250000.00,100.000,4.700,,,Y,20100924,220409,1.00
3533CA04200D741B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1MM+,100.000,5.999,,,Y,20100924,220409,1.00
F9E7B85E2E7140B8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,500000.00,100.000,5.999,,,Y,20100924,220409,1.00
34DE5AF66499D80B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1000000.00,100.000,5.999,,,Y,20100924,220409,1.00
F0CAE7AA717987C7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1MM+,100.000,5.999,,,Y,20100924,220409,1.00
60BF3B9EABCA72C9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1000000.00,100.000,5.999,,,Y,20100924,220409,1.00
7071049FF706DF42,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100924,111900,20101001,1MM+,100.000,,,,,20100924,220409,1.00
9F6EF2892438A055,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1MM+,100.000,5.999,,,Y,20100924,220409,1.00
6B1F85390631A725,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,1MM+,100.000,4.700,,,Y,20100924,220409,1.00
4B2EFBFC1037760F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,250000.00,100.000,5.999,,,Y,20100924,220409,1.00
F7890DF4CF5F6FCB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,500000.00,100.000,5.999,,,Y,20100924,220409,1.00
4CD5E15D3505BEEF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1MM+,100.000,5.999,,,Y,20100924,220409,1.00
B99E6A66A0C06785,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1000000.00,100.000,4.875,,,Y,20100924,220409,1.00
8D81AB9FB0C3BCAF,P,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20100924,110300,20100927,100000.00,100.000,,,,,20100924,220409,1.00
AE64B65BB64E1D8A,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20100924,110400,20100927,100000.00,100.000,,,,,20100924,220409,1.00
6764325D6C386DD2,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,110000,20100930,550000.00,100.000,3.189,,,Y,20100924,220409,1.00
C5FA4F2866676D4B,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,100000.00,100.000,,,,Y,20100924,220409,1.00
C0F96233B17DFC48,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,1MM+,100.000,,,,Y,20100924,220409,1.00
9CDA99E6684378DA,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100924,111700,20101001,1MM+,100.000,,,,,20100924,220409,1.00
4BB184028B079E16,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100924,111800,20101001,1MM+,100.000,,,,,20100924,220409,1.00
3BF8E9C593DFDC10,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,100000.00,100.000,4.875,,,Y,20100924,220409,1.00
2902D5F4619D355F,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100924,130800,20100924,700000.00,100.000,,,,,20100924,220409,1.00
DBD8337F5477A719,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100924,130900,20100924,1MM+,100.000,,,,,20100924,220409,1.00
F3D4F5C0174FC9A6,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100924,132800,20100924,800000.00,100.000,,,,,20100924,220409,1.00
AEC654C3869C0317,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,1MM+,100.000,4.700,,,Y,20100924,220409,1.00
B1C31E35D9EDAF09,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,100000.00,100.000,4.875,,,Y,20100924,220409,1.00
AC07282A8E1A2F95,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
FC19614ED01FB725,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
7589D6F53CD1F6B1,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,250000.00,100.000,4.875,,,Y,20100924,220409,1.00
05A7E621086DF3E9,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1000000.00,100.000,4.875,,,Y,20100924,220409,1.00
E0926E1C49E91D4E,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
3BD965AC45FB89A7,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
F654C73D7AFCF0F5,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,500000.00,100.000,4.875,,,Y,20100924,220409,1.00
88D5293D44C69787,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,300000.00,100.000,4.875,,,Y,20100924,220409,1.00
3662E1B1FF204DFF,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
2E1FEF0B8BAAD9DE,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,4.875,,,Y,20100924,220409,1.00
62398CE67EF31279,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100924,092300,20100924,1MM+,100.000,,,,,20100924,220409,1.00
C7B0CDB68A3CDC20,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100924,094600,20100924,100000.00,100.000,,,,,20100924,220409,1.00
B08EE6844CFE2709,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100924,094100,20100924,1MM+,100.000,,,,,20100924,220409,1.00
C5AD83F03AEEE8FD,S,270852AB2,EAST BATON ROUGE PARISH LA ADJ-DISP-EXXON PJ,19981218,,20281201,,,20100924,100000,20100924,1MM+,100.000,,,,,20100924,220409,1.00
DDCA9599FF48207F,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100924,100400,20100924,1MM+,100.000,,,,,20100924,220409,1.00
E88E31799EFAD4EA,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100924,100300,20100924,1MM+,100.000,,,,,20100924,220409,1.00
B8E0036F8E47B7C8,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100924,092300,20100924,1MM+,100.000,,,,,20100924,220409,1.00
7D0C71D8F0A13FED,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1MM+,100.000,,,,Y,20100924,220409,1.00
D45997D22BEDF29B,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100924,113000,20101101,1MM+,100.000,,,,Y,20100924,220409,1.00
1E9D163498C4A208,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1MM+,100.000,,,,Y,20100924,220409,1.00
3EEA515C11A5A7A8,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100924,101200,20100924,1MM+,100.000,,,,,20100924,220409,1.00
C23ED375815C0AC4,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100924,101500,20100924,100000.00,100.000,,,,,20100924,220409,1.00
EEC9BAC1DC4AAB11,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100924,102500,20100924,100000.00,100.000,,,,,20100924,220409,1.00
CB10BC05715FDB1D,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100924,101200,20100924,730000.00,100.000,,,,,20100924,220409,1.00
4F67737FD490FA56,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100924,103900,20100924,800000.00,100.000,,,,,20100924,220409,1.00
C5E73A51DEB18412,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100924,084500,20100924,1MM+,100.000,,,,,20100924,220409,1.00
86E686AB9212AB9E,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100924,084500,20100924,1MM+,100.000,,,,,20100924,220409,1.00
294472A44FF78070,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100924,084200,20100924,1MM+,100.000,,,,,20100924,220409,1.00
3DC17ED971DC6F8B,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100924,084400,20100924,1MM+,100.000,,,,,20100924,220409,1.00
64001F930A93F24F,P,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20100924,144100,20100930,1MM+,100.000,,,,,20100924,220409,1.00
FB39036AD3288E9B,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100924,144200,20100930,1MM+,100.000,,,,,20100924,220409,1.00
1BB59F219E29A583,P,575827X47,MASSACHUSETTS ST VAR-REF-SER B,20010220,,20210101,,,20100924,144300,20100930,1MM+,100.000,,,,,20100924,220409,1.00
A40143B1ACEAB534,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100924,144400,20100930,1MM+,100.000,,,,,20100924,220409,1.00
8368ADAAA4440639,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,250000.00,100.000,,,,Y,20100924,220409,1.00
36F9B85AEBE0A669,D,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,300000.00,102.560,,,,Y,20100924,220409,1.00
06503E393A98E9C0,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,1MM+,100.000,,,,Y,20100924,220409,1.00
8025C622DA45A69E,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100924,113000,20101101,250000.00,100.000,,,,Y,20100924,220409,1.00
0F1C08E7258FA456,D,917542RB0,UTAH ST SER A,20100930,2.000,20120701,Y,,20100924,113000,20100930,300000.00,102.560,,,,Y,20100924,220409,1.00
FB3F65B781B3BB51,D,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,113000,20100930,525000.00,107.684,,,,Y,20100924,220409,1.00
502E36FDD6D7F6DE,D,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,113000,20100930,525000.00,107.684,,,,Y,20100924,220409,1.00
833693BA7CCA8696,S,130911PQ7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PAINTED TURTLE,20030417,,20330401,,,20100924,173004,20100928,1MM+,100.000,,,,,20100924,220409,1.00
75C2ACE5DB185066,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100924,173047,20101005,10000.00,102.500,5.995,,,,20100924,220409,1.00
2B80AECD20BEE7C3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,173047,20100929,15000.00,104.750,5.813,,,,20100924,220409,1.00
C6D883470A984729,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100924,173059,20100929,20000.00,100.000,5.061,,,,20100924,220409,1.00
A8AB42614C20295F,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100924,173145,20100929,15000.00,108.385,4.024,,,,20100924,220409,1.00
025A89788D155DBB,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100924,173147,20100929,10000.00,101.844,3.319,,,,20100924,220409,1.00
3BAE65981D9BB45D,S,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100924,173100,20100929,25000.00,105.310,2.539,,,,20100924,220409,1.00
700CB88F8EC4C3E4,P,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100924,173226,20100929,5000.00,99.693,4.650,,,,20100924,220409,1.00
95527524A4235CC4,P,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20100924,173257,20100929,10000.00,107.465,5.217,,,,20100924,220409,1.00
E6986EA8A4E3EDBB,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100924,173314,20101001,50000.00,107.375,3.282,,,,20100924,220409,1.00
E5A6CBE173DE5217,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100924,173419,20100929,10000.00,98.670,5.126,,,,20100924,220409,1.00
E0FE74806A40FAC9,S,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100924,173237,20101005,200000.00,103.184,3.350,,,,20100924,220409,1.00
C585AB437FF71174,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100924,173436,20101005,10000.00,102.500,5.995,,,,20100924,220409,1.00
2FA00B7113A5917B,P,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100924,173408,20100929,175000.00,106.300,3.610,,,,20100924,220409,1.00
6357F3260898AC26,P,757885AY4,REDWOOD CITY CALIF PUB FING ,20031218,3.750,20130715,,,20100924,173436,20100929,45000.00,104.634,2.035,,,,20100924,220409,1.00
23F3D5365B3CE160,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,173451,20100929,10000.00,100.000,4.199,,,,20100924,220409,1.00
BCDB0E160768B3DE,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100924,173408,20100929,175000.00,106.810,,,,,20100924,220409,1.00
614683C0F622C273,D,757885AY4,REDWOOD CITY CALIF PUB FING ,20031218,3.750,20130715,,,20100924,173436,20100929,45000.00,104.946,,,,,20100924,220409,1.00
CAD9156C57E51C7D,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,173529,20100930,5000.00,102.250,5.342,,,,20100924,220409,1.00
EEBB6EAD795EA8F1,S,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,Y,,20100924,173430,20100930,200000.00,100.914,3.450,,,,20100924,220409,1.00
0CDC3B5A9F9611A4,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,173633,20100929,20000.00,100.000,4.749,,,,20100924,220409,1.00
24F34533B7B52895,S,599205AJ0,MILE HIGH BUSINESS CTR MET ,20100930,3.750,20171201,Y,,20100924,173644,20100930,15000.00,100.000,3.750,,,,20100924,220409,1.00
7789716EB87C6B7D,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100924,173753,20100929,20000.00,99.580,5.408,,,,20100924,220409,1.00
6C813C459DBD910B,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100924,173835,20100929,5000.00,101.860,4.750,,,,20100924,220409,1.00
EA940D5BFAFC1C2E,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100924,173841,20100929,5000.00,104.500,2.835,,,,20100924,220409,1.00
4EE91750CD6D84CD,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100924,173934,20100929,10000.00,99.000,4.967,,,,20100924,220409,1.00
C74CF982ED352939,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100924,173700,20100930,25000.00,99.551,4.100,,Y,,20100924,220409,1.00
C22B0261B0246279,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100924,174055,20100929,10000.00,99.853,4.509,,,,20100924,220409,1.00
F44B310F157D34D4,P,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100924,174053,20100929,10000.00,109.203,1.374,,,,20100924,220409,1.00
7CA804490005C909,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100924,174053,20100929,10000.00,109.452,,,,,20100924,220409,1.00
69312CD1CFCCA387,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100924,174141,20100929,10000.00,100.000,,,,,20100924,220409,1.00
C35D8282BCC1E7B5,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100924,174300,20100929,40000.00,31.448,6.350,,,,20100924,220409,1.00
A359005D7CE3F6D2,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,174424,20101005,5000.00,102.250,6.313,,,,20100924,220409,1.00
C0BBBDCACDB2E53E,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20100924,174431,20101019,5000.00,103.818,1.550,,,,20100924,220409,1.00
F44E3851D6384960,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100924,082055,20101001,1MM+,100.000,0.000,,,,20100924,220409,1.00
DD6C5358E1910829,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100924,082513,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
CE7C781745A3A636,P,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20100924,084458,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
116075DC092F9325,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100924,084559,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
453C9BB4668C40C4,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100924,085153,20101001,1MM+,100.000,0.000,,,,20100924,220409,1.00
32033E74B1720A9C,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100924,085258,20100924,400000.00,100.000,0.000,,,,20100924,220409,1.00
CE98E52022B47551,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100924,085628,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
7221AD8B9C05B5E2,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100924,085747,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
D498727BD49A188B,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100924,090036,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
4E5D903EDB21294D,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100924,090802,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
768660E11E5D31C9,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100924,090807,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
606C3BBC602F9151,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100924,091527,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
53FD7CCE76A76946,S,801113AA9,SANTA ANA CALIF HEALTH FAC REV VAR-MULTI MODAL TOWN & COUNTRY,19901016,,20201001,,,20100924,092323,20100924,400000.00,100.000,0.000,,,,20100924,220409,1.00
0A82B6A36C24CD1F,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100924,092454,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
603046D8CF56B1F7,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100924,092640,20100927,1MM+,100.000,0.270,,,,20100924,220409,1.00
3CFC35B919FC20FE,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100924,092716,20100924,375000.00,100.000,0.000,,,,20100924,220409,1.00
DD0EF9540C8242ED,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100924,092742,20100924,580000.00,100.000,0.000,,,,20100924,220409,1.00
F0C77F9A93CF28BD,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100924,092758,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
7C8803FA5373B1F2,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100924,092816,20100927,1MM+,100.000,0.270,,,,20100924,220409,1.00
486445F9EAAC74B7,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100924,092915,20100924,270000.00,100.000,0.000,,,,20100924,220409,1.00
15F21E8B5ED5A125,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100924,092933,20100924,280000.00,100.000,0.000,,,,20100924,220409,1.00
F8146DFDFE6C6FC7,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100924,093526,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
A0054922FE03AB17,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100924,093741,20100924,1000000.00,100.000,0.000,,,,20100924,220409,1.00
530CDA2476EF49BC,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100924,093817,20100924,500000.00,100.000,0.000,,,,20100924,220409,1.00
B42B1CBE6DD4D1F3,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100924,093843,20100924,900000.00,100.000,0.000,,,,20100924,220409,1.00
025B23CE4AB0C1E8,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100924,094521,20100924,400000.00,100.000,0.000,,,,20100924,220409,1.00
33296920E374B23A,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100924,094613,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
86BCB1E5940A5C31,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100924,094629,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
C633DA17F2796E80,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100924,094733,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
D0B9C791853CD0AA,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100924,094804,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
D59C20AA3306E2BA,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100924,095021,20100924,800000.00,100.000,0.000,,,,20100924,220409,1.00
6E74E8E91D7A912C,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100924,095258,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
1ECB9CFDEB83C3C4,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100924,095503,20100924,1MM+,100.000,0.330,,,,20100924,220409,1.00
BE22E89A5A4DBE07,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100924,095900,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
AFEB1323B72306B7,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100924,100058,20100924,500000.00,100.000,0.000,,,,20100924,220409,1.00
F9EA1CDEA976F607,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100924,100145,20100924,105000.00,100.000,0.000,,,,20100924,220409,1.00
A1CE8C8A30DC6A08,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100924,100303,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
6DDD1123395384BB,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100924,100308,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
268F6C6737B478A9,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20100924,174605,20100929,5000.00,107.294,5.025,,,,20100924,220409,1.00
F7D39B7D8FB4BF0C,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100924,100337,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
09B0D9A286574038,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100924,100623,20100924,1000000.00,100.000,0.000,,,,20100924,220409,1.00
951BB43A1EDA969B,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100924,100631,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
A56721D473C0DE18,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100924,100904,20100924,400000.00,100.000,0.000,,,,20100924,220409,1.00
63AA4A6B77D02812,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100924,101018,20100924,150000.00,100.000,0.000,,,,20100924,220409,1.00
BBB6FA00C285559B,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100924,101025,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
05FC58A1176B5C4E,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100924,101226,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
098C342830BA179C,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100924,101247,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
DCBE000AC34B10F3,S,89782MCT3,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.250,20101004,Y,,20100924,102600,20100924,1MM+,100.000,,,,,20100924,220409,1.00
88EA032D0B39E1F1,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100924,101252,20100924,685000.00,100.000,0.000,,,,20100924,220409,1.00
0B359482AC72EF27,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100924,101415,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
EC67FA28D89A23D5,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100924,101605,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
80083F8EB306A0E1,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100924,101710,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
3D801F03F8942CB0,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100924,101908,20100924,300000.00,100.000,0.000,,,,20100924,220409,1.00
5EEC22C5FD22CF03,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20100924,101919,20100924,1MM+,100.000,2.100,,,,20100924,220409,1.00
05BBBE012AE781DB,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100924,101927,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
5D1B879DF4487C47,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100924,102105,20100924,800000.00,100.000,0.000,,,,20100924,220409,1.00
9371C6E0A769E6D9,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100924,102341,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
5DA36AA7B07A4EE1,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100924,102412,20100924,800000.00,100.000,0.000,,,,20100924,220409,1.00
21C81578D344D670,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20100924,102611,20100924,1MM+,100.000,2.100,,,,20100924,220409,1.00
802F28DFE78641D2,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100924,102639,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
5494C860D12E2ED1,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100924,102652,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
1E176FF3132F5121,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100924,102757,20100924,380000.00,100.000,0.000,,,,20100924,220409,1.00
367187236C31D357,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100924,103123,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
9800956D5E49D509,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100924,103321,20100927,1MM+,100.000,0.000,,,,20100924,220409,1.00
5879895A88CFB8A0,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20100924,103520,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
B5FA186F8C393A9C,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100924,103548,20101001,500000.00,100.000,0.300,,,,20100924,220409,1.00
972A9258C1027A6C,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100924,103634,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
2C0FDA134BFAF45C,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100924,103649,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
E170B6904A529430,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100924,103730,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
680B75F613724C15,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100924,103751,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
3A3C68D957A72E33,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100924,103846,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
82EFB359349C56AB,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100924,104004,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
E3CA910AAE34B38E,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100924,104012,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
CC3984040CFE72E5,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100924,104135,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
E12394F562EB7EED,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100924,104149,20100924,100000.00,100.000,0.000,,,,20100924,220409,1.00
C17018444AB0140A,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100924,104157,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
385423CD8BB84E3E,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100924,104204,20100924,1000000.00,100.000,0.000,,,,20100924,220409,1.00
27BA2B7E7EBB92C7,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100924,104211,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
41B164C49CA2E133,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100924,104223,20100924,595000.00,100.000,0.000,,,,20100924,220409,1.00
E46FABE5B26D7242,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100924,104326,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
9582CBA9827C76FC,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20100924,104327,20100928,110000.00,100.000,0.270,,,,20100924,220409,1.00
6D86CE8C1ADEE806,P,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20100924,104327,20100928,110000.00,100.000,0.270,,,,20100924,220409,1.00
5BF793EFFAA2B788,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100924,104339,20100924,750000.00,100.000,0.260,,,,20100924,220409,1.00
BF44F245249161F7,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100924,104352,20100924,200000.00,100.000,0.220,,,,20100924,220409,1.00
4CADB5FE7C2115C7,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100924,104430,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
38BA9B54335C46FC,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100924,104440,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
3FF1244A90C96C64,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100924,104448,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
C9AE697E0F9F19B2,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100924,104457,20100924,1000000.00,100.000,0.000,,,,20100924,220409,1.00
C49D3A488EBB6F59,S,64986MJ89,NEW YORK ST HSG FIN AGY REV TAXABLE-TWR 31-B-RMKT 11/16/06,20050421,,20361101,,,20100924,104459,20100928,100000.00,100.000,0.250,,,,20100924,220409,1.00
D77E0AFA6FADB4F6,P,64986MJ89,NEW YORK ST HSG FIN AGY REV TAXABLE-TWR 31-B-RMKT 11/16/06,20050421,,20361101,,,20100924,104459,20100928,100000.00,100.000,0.250,,,,20100924,220409,1.00
73F7FEE6BDF37037,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100924,104519,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
50DE255FFB6C97BC,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100924,104555,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
AEA27D4CDFEA1AAF,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100924,104611,20100924,500000.00,100.000,0.000,,,,20100924,220409,1.00
BC001B2605339720,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100924,104622,20100924,400000.00,100.000,0.000,,,,20100924,220409,1.00
F6E406ADC9313762,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100924,104814,20100924,600000.00,100.000,0.000,,,,20100924,220409,1.00
362EF4DB7C248E71,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100924,104837,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
7A0E655408437D1D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100924,104846,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
0488A2DBE4F85F5B,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100924,104940,20100924,1MM+,100.000,0.250,,,,20100924,220409,1.00
59569AFF1CF511A6,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100924,105004,20100924,1000000.00,100.000,0.000,,,,20100924,220409,1.00
22166236F138AFBD,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100924,105042,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
C0CBF57D1852D88A,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100924,105108,20100924,400000.00,100.000,0.000,,,,20100924,220409,1.00
9EF6F58E62C88621,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100924,105149,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
A0A8C0B266A4E823,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100924,105158,20100924,300000.00,100.000,0.000,,,,20100924,220409,1.00
DA2D4655919ED0D0,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100924,105306,20101001,1MM+,100.000,0.000,,,,20100924,220409,1.00
78890B6809291D72,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100924,105355,20101001,200000.00,100.000,0.000,,,,20100924,220409,1.00
B4264CEA4AA78B4F,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100924,105416,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
143647BF897109A4,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100924,105504,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
A86386692939248D,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100924,105538,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
ACC8250AE709B5BB,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100924,105603,20100924,1MM+,100.000,0.290,,,,20100924,220409,1.00
0BF0EBF2D4F6E026,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100924,105732,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
3634FDD6C4B7DC29,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100924,105757,20100924,1MM+,100.000,0.290,,,,20100924,220409,1.00
FE999BF25671BECE,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100924,105901,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
91D231CFE660AB5C,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100924,110033,20100924,1MM+,100.000,1.600,,,,20100924,220409,1.00
88AD5C2DA656EB52,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100924,110150,20100924,550000.00,100.000,0.400,,,,20100924,220409,1.00
80D2BFB0BF59444A,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20100924,110404,20101001,1MM+,100.000,0.000,,,,20100924,220409,1.00
31AE41FC47D49757,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100924,110509,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
AF76C79F331A6A7A,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100924,110529,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
AB1B626C38A31AF9,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100924,110912,20100924,1MM+,100.000,0.300,,,,20100924,220409,1.00
7B9E3EFAAAACA543,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100924,110912,20100924,1MM+,100.000,0.300,,,,20100924,220409,1.00
A58D27396ACA1E1D,P,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100924,110915,20101001,1MM+,100.000,0.000,,,,20100924,220409,1.00
34AA77B525272455,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100924,111548,20100924,200000.00,100.000,0.220,,,,20100924,220409,1.00
FFE3B27E95E0EB7A,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100924,111918,20100924,300000.00,100.000,0.260,,,,20100924,220409,1.00
68B4CFC9FB23CF21,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100924,114821,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
21D51E1306CF4227,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100924,114953,20100924,1000000.00,100.000,0.270,,,,20100924,220409,1.00
85F64A23404EFD60,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100924,114953,20100924,1000000.00,100.000,0.270,,,,20100924,220409,1.00
08DFDC8CF500587D,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100924,114958,20100924,130000.00,100.000,0.000,,,,20100924,220409,1.00
5346C186482C6A31,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100924,120009,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
A604335C7B940BF3,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100924,120116,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
56C738705297C984,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100924,120142,20100924,1MM+,100.000,0.290,,,,20100924,220409,1.00
38CFC37E24039F6B,S,59465HBX3,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,20051117,,20181101,,,20100924,120200,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
96F9CCB66F2F95A5,S,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100924,120527,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
64F9E20B2FDE4F97,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100924,120701,20100924,300000.00,100.000,0.000,,,,20100924,220409,1.00
42773474F7ED9FD8,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100924,121037,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
DF85BEA2239B046A,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100924,121158,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
7E5100A40BC7A689,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100924,122759,20100924,200000.00,100.000,0.000,,,,20100924,220409,1.00
2AE645E28579AECD,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100924,123459,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
88E1EBFA72554750,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100924,123934,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
93ACACA3695725E6,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100924,131355,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
42E04F12A91A6CA0,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100924,131511,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
3A44D52D40B458BB,S,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100924,131633,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
A758E194B8385EF5,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100924,132623,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
46C558B70F722E28,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100924,133356,20100924,1000000.00,100.000,0.000,,,,20100924,220409,1.00
FACF3676FEF55DC4,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100924,133653,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
3D6181185869F112,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100924,133857,20100924,440000.00,100.000,0.000,,,,20100924,220409,1.00
B71E32CFCE2DF68D,S,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20100924,134045,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
93461B52D083CA84,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100924,134247,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
0D503336D01EF9C2,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100924,135110,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
409A94CCF729C1A1,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100924,135421,20100924,1MM+,100.000,0.000,,,,20100924,220409,1.00
C595ED004FD4C680,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100924,135440,20100924,200000.00,100.000,0.280,,,,20100924,220409,1.00
13AB0FD4E6B271E2,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100924,135440,20100924,200000.00,100.000,0.280,,,,20100924,220409,1.00
4E16FD90D08B42FE,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100924,135456,20101001,400000.00,100.000,0.000,,,,20100924,220409,1.00
F7CF5E334922E9B4,S,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20100924,141315,20100924,1MM+,100.000,0.260,,,,20100924,220409,1.00
76088FA1846BC6F6,P,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20100924,141315,20100924,1MM+,100.000,0.260,,,,20100924,220409,1.00
B33FF5BD5103F38E,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100924,141455,20100924,1MM+,100.000,0.290,,,,20100924,220409,1.00
8865C32D508E0B50,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100924,141455,20100924,1MM+,100.000,0.290,,,,20100924,220409,1.00
10F82BE0B4898B64,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100924,141604,20100924,1MM+,100.000,0.280,,,,20100924,220409,1.00
296A243F61160491,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100924,141604,20100924,1MM+,100.000,0.280,,,,20100924,220409,1.00
9FC64BD87742A85A,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100924,143534,20100924,1MM+,100.000,0.220,,,,20100924,220409,1.00
6C819E2D945EB2F2,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100924,144027,20101001,100000.00,100.000,0.300,,,,20100924,220409,1.00
C9023CD7F87DD9D0,P,882721BC6,TEXAS ST REF-TAXABLE-VETS HSG-FD I-C,20041118,,20181201,,,20100924,145654,20101001,400000.00,100.000,0.000,,,,20100924,220409,1.00
E66A4EBBC5A4A8A9,P,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20100924,145718,20101001,600000.00,100.000,0.000,,,,20100924,220409,1.00
0C4926D07D193BF1,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100924,160558,20100927,125000.00,100.000,0.230,,,,20100924,220409,1.00
41AA61C2187A2307,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100924,174926,20100929,20000.00,102.012,4.100,,,,20100924,220409,1.00
35C63E7508688709,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20100924,174941,20100929,5000.00,105.660,3.216,,,,20100924,220409,1.00
F40F1CAE4ED17CA7,P,130795ZS9,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20081118,8.000,20190701,,,20100924,174959,20100930,1MM+,110.457,3.950,,,,20100924,220409,1.00
1CC4C792495051BC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,175007,20101021,20000.00,102.250,5.217,,,,20100924,220409,1.00
B39E7C44670DCC21,P,130795ZT7,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20081118,8.250,20280701,,,20100924,175000,20100930,1MM+,107.680,5.214,,,,20100924,220409,1.00
25B967A5668DD815,P,130795ZU4,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20081118,8.375,20380701,,,20100924,175001,20100930,1MM+,106.933,5.616,,,,20100924,220409,1.00
CDC4C221865FC2D8,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100924,175103,20100930,20000.00,102.000,4.823,,,,20100924,220409,1.00
49431E090F40E806,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100924,175131,20101021,10000.00,100.000,3.799,,,,20100924,220409,1.00
3E11308FFB1B1E68,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,163131,20100929,100000.00,100.000,4.199,,,,20100924,220409,1.00
9961761908C57B9C,S,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20100924,175130,20101004,15000.00,93.000,4.858,,,,20100924,220409,1.00
6CD74ACEED25804F,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100924,175211,20100929,5000.00,104.000,4.004,,,,20100924,220409,1.00
FBA43A3C2A7161B1,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100924,175204,20100929,20000.00,107.750,3.600,,,,20100924,220409,1.00
3601834A8F294018,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100924,175205,20100930,10000.00,90.869,5.280,,,,20100924,220409,1.00
33F00C7547059B8D,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100924,175322,20100929,10000.00,101.000,4.290,,,,20100924,220409,1.00
CD4B79C8CDBF5BD7,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100924,175330,20101004,10000.00,99.695,3.150,,,,20100924,220409,1.00
9B8F3A77CE5602AF,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100924,175407,20100929,10000.00,107.308,3.050,,,,20100924,220409,1.00
AA493BD90436D6DE,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100924,175428,20100929,5000.00,100.850,3.392,,,,20100924,220409,1.00
E967088C250E676E,S,68607LMY0,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.900,20190801,,,20100924,175523,20100928,40000.00,103.775,0.402,,,,20100924,220409,1.00
61DD09BA012FC4D3,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,175623,20101021,50000.00,102.250,5.217,,,,20100924,220409,1.00
AA33486EF1A4899B,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,175649,20100929,5000.00,100.200,3.973,,,,20100924,220409,1.00
87027904F21C69D2,S,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20100924,175841,20100929,100000.00,110.646,5.000,,,,20100924,220409,1.00
E6C4792C4C0652FF,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100924,175858,20100929,5000.00,109.480,4.652,,,,20100924,220409,1.00
56E96DB1BC9B2431,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,175917,20100929,10000.00,112.900,5.870,,,,20100924,220409,1.00
9F4167376E79BAD2,S,584323HS1,MEDFORD TWP N J BRD ED REF,20080124,5.000,20140201,,,20100924,175954,20100929,50000.00,112.293,1.230,,,,20100924,220409,1.00
57BFAA1464E8E9E2,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100924,083046,20100924,1MM+,100.000,,,,,20100924,220409,1.00
A44D76FFA3577332,S,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20100924,084740,20100924,1MM+,100.000,,,,,20100924,220409,1.00
2050FEC9616BA912,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100924,085530,20100924,1MM+,100.000,,,,,20100924,220409,1.00
E1C0A601FCA77284,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100924,090351,20100924,1MM+,100.000,,,,,20100924,220409,1.00
3D3B6F11EB53D998,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100924,090639,20100924,1MM+,100.000,,,,,20100924,220409,1.00
DEBB45A46A5554CF,P,10623NAB1,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PROJ-A,20000401,,20200401,,,20100924,090744,20100924,1MM+,100.000,,,,,20100924,220409,1.00
204CEB10A4EDAEB8,S,10623NAB1,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PROJ-A,20000401,,20200401,,,20100924,091258,20100924,1MM+,100.000,,,,,20100924,220409,1.00
0134BAF88190A150,S,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20100924,091320,20100924,200000.00,100.000,,,,,20100924,220409,1.00
25A3CC67539D90E5,P,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20100924,091326,20100924,200000.00,100.000,,,,,20100924,220409,1.00
93EB2C2582395C34,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100924,091741,20100924,1MM+,100.000,,,,,20100924,220409,1.00
986DCD6C1B8F9CD1,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100924,091938,20100924,1000000.00,100.000,,,,,20100924,220409,1.00
9D95598C71EB1E49,S,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100924,093240,20100924,1MM+,100.000,,,,,20100924,220409,1.00
B25C87544F1A73AB,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100924,093716,20100924,150000.00,100.000,,,,,20100924,220409,1.00
2FBE3549CE7D1976,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100924,094557,20100924,1MM+,100.000,,,,,20100924,220409,1.00
14CD0D4A644F515B,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100924,100550,20100924,600000.00,100.000,,,,,20100924,220409,1.00
CBEF48BE19F5925D,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100924,100639,20100924,600000.00,100.000,,,,,20100924,220409,1.00
CE5296C71DCD54F4,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100924,101604,20100924,1MM+,100.000,,,,,20100924,220409,1.00
47FF22B57DB757F6,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100924,102230,20100924,1000000.00,100.000,,,,,20100924,220409,1.00
63FF5BE361542163,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100924,102801,20100924,1MM+,100.000,,,,,20100924,220409,1.00
6FA834D99CF4B0CC,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100924,102844,20100924,1MM+,100.000,,,,,20100924,220409,1.00
7B8F061C1707A823,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100924,102956,20100924,1MM+,100.000,,,,,20100924,220409,1.00
1F0598DA56DDE421,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100924,103533,20100924,1MM+,100.000,,,,,20100924,220409,1.00
683A08ECDA902EC7,S,798153JN3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR PROJ-SER A,20080814,,20390601,,,20100924,103612,20100924,1MM+,100.000,,,,,20100924,220409,1.00
D822C0983156F7E0,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100924,103749,20100924,1MM+,100.000,,,,,20100924,220409,1.00
2BFF0F289DBE4F66,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100924,103925,20100924,1MM+,100.000,,,,,20100924,220409,1.00
85445C65312C0F2A,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100924,104326,20100924,1MM+,100.000,,,,,20100924,220409,1.00
4FE603FEA37ABA36,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100924,104649,20100924,200000.00,100.000,,,,,20100924,220409,1.00
136E82B0EEB79E7D,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20100924,104934,20100924,1MM+,100.000,,,,,20100924,220409,1.00
65DF0409F7513568,S,626207VS0,MUNICIPAL ELEC AUTH GA VAR-PROJ 1 SUB-SER B,20080821,,20480101,,,20100924,105226,20100924,1MM+,100.000,,,,,20100924,220409,1.00
DBF10D860E1D5556,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100924,105324,20100924,1MM+,100.000,,,,,20100924,220409,1.00
558CB488ABF37511,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20100924,105402,20100924,1MM+,100.000,,,,,20100924,220409,1.00
D86FF8AAF253B15B,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100924,105459,20100924,1MM+,100.000,,,,,20100924,220409,1.00
C76A895569B69FD5,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100924,105723,20100924,1MM+,100.000,,,,,20100924,220409,1.00
9E2641B8888F4EEF,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100924,105850,20100924,1MM+,100.000,,,,,20100924,220409,1.00
6ACAC57FD526EF3C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100924,105450,20100924,1MM+,100.000,,,,,20100924,220409,1.00
0C36DA85F3D19F5B,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,110000,20100930,1MM+,100.000,3.189,,,Y,20100924,220409,1.00
DDD7E155575B92C4,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,110000,20100930,1MM+,100.000,3.189,,,Y,20100924,220409,1.00
4FE5309636DABE0A,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,110000,20100930,1MM+,100.000,3.189,,,Y,20100924,220409,1.00
7313D0B0789DD74E,S,917542QW5,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.189,20190701,Y,,20100924,110000,20100930,1MM+,100.000,3.189,,,Y,20100924,220409,1.00
2A2A4D680678ACAD,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,3.289,,,Y,20100924,220409,1.00
988A41B838BBEC5F,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1000000.00,100.000,3.289,,,Y,20100924,220409,1.00
4F61B091E53DD8F7,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,3.289,,,Y,20100924,220409,1.00
EC9CCAF1F9EED284,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,3.289,,,Y,20100924,220409,1.00
F4B61CFF01AAC2BA,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,3.289,,,Y,20100924,220409,1.00
8B39D7AAEEC84A00,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,3.289,,,Y,20100924,220409,1.00
8F322A49627D90F8,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,800000.00,100.000,3.289,,,Y,20100924,220409,1.00
450AF91B70FE9464,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,3.289,,,Y,20100924,220409,1.00
FE0FB59DA6B44B64,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,250000.00,100.000,3.289,,,Y,20100924,220409,1.00
F7AF0F9C59DFC7AE,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,3.289,,,Y,20100924,220409,1.00
CAFD4057ED71BD46,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,3.369,,,Y,20100924,220409,1.00
E380FB3C176140AA,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,3.289,,,Y,20100924,220409,1.00
0090199B8B11E4DC,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,3.369,,,Y,20100924,220409,1.00
1EBADBB967832350,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,3.369,,,Y,20100924,220409,1.00
A8EAA93FB7F78E24,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,3.369,,,Y,20100924,220409,1.00
DB86F4D50D974046,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,3.369,,,Y,20100924,220409,1.00
1B3C2A25EAF8E3E6,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,3.369,,,Y,20100924,220409,1.00
FE928F42180A420C,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,3.369,,,Y,20100924,220409,1.00
4C50909B0A739B1B,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100924,110018,20100924,1MM+,100.000,,,,,20100924,220409,1.00
DCFEFBD8445966CB,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,3.369,,,Y,20100924,220409,1.00
58419291A88F1197,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
6B8A005F9322D7F9,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,3.369,,,Y,20100924,220409,1.00
37114B398C11A2D7,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
E191E04437039CAA,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
582207FA628D020F,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
1C6C9FCA65A8121E,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
D44AF9123FF4EF75,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
8908E6B0951274E1,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
2DAE5A982F8BADC6,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
A414F0BBCCAF200F,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
4E3FCCBCF8D3F5CF,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
539F2A523E3E169A,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
6004CE2EF70064FB,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
5329FF50E7A5EA55,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
F3805CF71EC65705,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
D111E39AD3C23305,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
FEC831DA4E164125,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
AAD1448DD80106FF,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
B630F8D51DC9C0A3,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,500000.00,100.000,3.539,,,Y,20100924,220409,1.00
FAF42C82BE4CD6E8,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
713C19302615F083,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
3EB486913563CCCA,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
AA788890AE5A27E8,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
1EA26A45D85BF708,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
9AC1732F9D14BF89,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,500000.00,100.000,3.539,,,Y,20100924,220409,1.00
12E313F55E224326,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
62A2BFD827571720,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
5C5F8F28C8FF4831,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
62932216F79872DF,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
B5648B72BFFEB316,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
B8AA3A4700B927B6,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,100000.00,100.000,3.539,,,Y,20100924,220409,1.00
406723B47764AFF8,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
A6F87CC955829B8A,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
7E0AA375CACE144B,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,500000.00,100.000,3.539,,,Y,20100924,220409,1.00
AA0F134EC7A5103D,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
44E553DE903B965F,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
6275D2995F36113B,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
B5E31AEBE7A7A2B2,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
8810807B54B9F45E,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
5B67FE028B0E9C61,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,500000.00,100.000,3.539,,,Y,20100924,220409,1.00
FA2C0478C2FAC236,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
CE91DF1BCF835CE9,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,500000.00,100.000,3.539,,,Y,20100924,220409,1.00
343570DBF75F2A15,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
01BBBABDBA6444C3,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
B76389D46A262B5B,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
151926B0BA0BD8E4,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
850288D6263A7F3D,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1000000.00,100.000,3.539,,,Y,20100924,220409,1.00
06EF26D72B40B028,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
B4F4890E6CD24BC2,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100924,110357,20100924,300000.00,100.000,,,,,20100924,220409,1.00
9BE029FD7CBE88A5,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,Y,,20100924,110000,20100930,1MM+,100.000,3.369,,,Y,20100924,220409,1.00
1DCD1C3FF56311DF,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100924,110724,20100924,1MM+,100.000,,,,,20100924,220409,1.00
E5A65032FC8A77F6,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100924,112051,20100924,1MM+,100.000,,,,,20100924,220409,1.00
2A6E960C21761839,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100924,112143,20100924,1MM+,100.000,,,,,20100924,220409,1.00
2D7435A827845A85,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,Y,,20100924,113000,20100930,140000.00,107.885,0.860,,,Y,20100924,220409,1.00
99CD75F9A2648446,P,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20100924,114833,20101001,1MM+,100.000,,,,,20100924,220409,1.00
0B747705D08AFC3E,P,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100924,114805,20100927,1MM+,100.000,,,,,20100924,220409,1.00
AA62485F875826CE,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100924,115631,20101001,100000.00,100.000,,,,,20100924,220409,1.00
D91990F107F19FE8,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100924,120638,20100927,1MM+,100.000,,,,,20100924,220409,1.00
6D901B37E2D911B3,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100924,120734,20100924,1MM+,100.000,,,,,20100924,220409,1.00
3A9066DB39F2220F,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100924,120840,20100924,1MM+,100.000,,,,,20100924,220409,1.00
2E38D9F25EB91F8F,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100924,121028,20100924,1MM+,100.000,,,,,20100924,220409,1.00
AB8A2C2960431A65,S,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100924,121613,20100924,1MM+,100.000,,,,,20100924,220409,1.00
241BC5EB0FECF082,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100924,121705,20100924,1MM+,100.000,,,,,20100924,220409,1.00
CDF92992EA545476,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100924,121913,20100924,1MM+,100.000,,,,,20100924,220409,1.00
FCF5B5539840190E,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100924,123323,20100924,1MM+,100.000,,,,,20100924,220409,1.00
5E3952A6B0EC5367,S,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100924,124440,20100924,1MM+,100.000,,,,,20100924,220409,1.00
74A41CC768DD8269,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100924,130735,20101001,1MM+,100.000,,,,,20100924,220409,1.00
405DCE5C4C2FFE04,P,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20100924,130756,20101001,720000.00,100.000,,,,,20100924,220409,1.00
3B6689E601997AD5,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100924,131254,20100924,1MM+,100.000,,,,,20100924,220409,1.00
6AA64FA058722E4F,P,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20100924,132238,20101001,1MM+,100.000,,,,,20100924,220409,1.00
477498A7D2B98C04,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20100924,132240,20100924,1MM+,100.000,,,,,20100924,220409,1.00
D8AAADF988D929D8,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100924,110000,20100930,1MM+,100.000,3.289,,,Y,20100924,220409,1.00
B3B87D397C8796EF,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100924,140049,20100924,1MM+,100.000,,,,,20100924,220409,1.00
CACC0C155CA4DE4C,S,291380KB8,EMMAUS PA GEN AUTH REV VAR-SUBSER-G-19-RMKT-12/1/03,19890316,,20240301,,,20100924,140326,20101001,1MM+,100.000,,,,,20100924,220409,1.00
AFA866E7BCE4143B,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100924,110000,20100930,1MM+,100.000,3.539,,,Y,20100924,220409,1.00
CB1030C82BE965CA,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100924,143901,20100927,1MM+,100.000,,,,,20100924,220409,1.00
DD8341D6917A6EE5,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20100924,144740,20100927,1MM+,100.000,,,,,20100924,220409,1.00
C050A39BA9C4DB0A,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20100924,143729,20100924,1MM+,100.000,,,,,20100924,220409,1.00
8B6C8EE3AA409D19,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,Y,,20100924,113000,20100930,250000.00,115.254,0.860,,,Y,20100924,220409,1.00
DA3A90644830064C,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,450000.00,117.704,1.160,,,Y,20100924,220409,1.00
6140CC36A025C4D1,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,500000.00,117.704,1.160,,,Y,20100924,220409,1.00
976F956280AB59C1,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,Y,,20100924,113000,20100930,450000.00,117.704,1.160,,,Y,20100924,220409,1.00
D172A54FE76A2FEC,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,250000.00,119.645,1.430,,,Y,20100924,220409,1.00
1342068AFE9E8BCC,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100924,113000,20100930,250000.00,119.645,1.430,,,Y,20100924,220409,1.00
DCB6D136086126DF,S,05248KJ80,AUSTIN TEX UTIL SYS REV IAM COML PAPER IAM,20100806,0.300,20101004,Y,,20100924,084621,20100924,190000.00,100.040,0.300,,,,20100924,220409,1.00
F069B38E24A1EF4C,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20100924,180122,20101019,30000.00,103.818,1.550,,,,20100924,220409,1.00
04F7523CA63639D3,S,415360U95,HARRISON N Y PUB IMPT-SER B,20080615,4.150,20220615,,,20100924,180133,20100929,5000.00,106.626,3.050,,,,20100924,220409,1.00
76CEFDD75F5BF4B7,S,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20100924,180100,20100929,10000.00,102.500,4.083,,,,20100924,220409,1.00
597A6A17B312FF04,S,746639QA4,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20240115,,,20100924,180320,20100929,5000.00,106.821,3.050,,,,20100924,220409,1.00
892E71C4F32E04F4,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100924,180708,20100929,20000.00,107.601,2.500,,,,20100924,220409,1.00
97FF81E7BD435DE5,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100924,180757,20100929,115000.00,120.149,2.188,,,,20100924,220409,1.00
AE5B491FFD875DA5,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100924,180935,20100929,30000.00,100.000,2.549,,,,20100924,220409,1.00
8B6A41016BC7F431,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100924,181058,20100929,100000.00,28.087,5.900,,,,20100924,220409,1.00
AB502178D7E008AE,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100924,181058,20100929,100000.00,27.587,,,,,20100924,220409,1.00
3226C6B2736AE0D7,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100924,181115,20100929,5000.00,110.967,2.000,,,,20100924,220409,1.00
964222D3CA59D694,S,77355PDM2,ROCKLAND CNTY N Y ,20061201,3.750,20141201,,,20100924,181403,20100929,15000.00,109.490,1.400,,,,20100924,220409,1.00
3CDE8A833A445FA7,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,000000,20100930,50000.00,108.059,1.730,,,,20100924,220409,1.00
180472C5CFFB5E64,P,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,000000,20100930,50000.00,108.059,1.730,,,,20100924,220409,1.00
FCDAE0EFC365A98C,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,000000,20100930,50000.00,108.059,1.730,,,,20100924,220409,1.00
6207AA35A9CE929D,P,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,000000,20100930,50000.00,108.059,1.730,,,,20100924,220409,1.00
1ECDC1951A705201,S,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,000000,20100930,25000.00,108.059,1.730,,,,20100924,220409,1.00
8C14EE854C13DF4F,P,917542RC8,UTAH ST SER A,20100930,3.000,20170701,Y,,20100924,000000,20100930,25000.00,108.059,1.730,,,,20100924,220409,1.00
FF1BE49213A65A35,S,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100924,182509,20100929,25000.00,104.105,1.000,,,,20100924,220409,1.00
6322C2BBF3C140F9,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100924,182856,20100929,10000.00,98.141,5.300,,,,20100924,220409,1.00
1A58A4CDC6C1EA95,S,144353AP4,CARPINTERIA CALIF SAN DIST REF,20030204,4.200,20160701,,,20100924,183009,20100929,25000.00,100.996,1.009,,,,20100924,220409,1.00
7513DAA8300ADB87,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100924,183729,20100929,20000.00,93.750,5.400,,,,20100924,220409,1.00
4293702F2C4D7661,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100924,183916,20100929,25000.00,105.588,2.697,,,,20100924,220409,1.00
77669B0A86629650,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100924,184111,20100929,20000.00,66.404,5.180,,,,20100924,220409,1.00
572C850911240BCC,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100924,184111,20100929,20000.00,65.529,,,,,20100924,220409,1.00
DD570382A95C8776,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100924,184516,20100929,10000.00,94.263,5.250,,,,20100924,220409,1.00
406774B59EDDC29B,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100924,184516,20100929,10000.00,92.888,,,,,20100924,220409,1.00
B28FBCEDCBF5F804,S,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100924,185445,20101019,30000.00,103.461,2.220,,,,20100924,220409,1.00
532F45FFCDEA8C8F,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100924,185512,20101019,30000.00,102.370,2.550,,,,20100924,220409,1.00
0481542684CC0328,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100924,191209,20100929,25000.00,113.578,2.560,,,,20100924,220409,1.00
3E94BA3C3530199D,S,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20100924,192543,20100929,25000.00,107.130,2.944,,,,20100924,220409,1.00
686EF5DD7A86A269,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100924,194006,20100929,15000.00,110.156,3.000,,,,20100924,220409,1.00
BB995CCDDCD4EADA,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100924,194118,20100929,10000.00,113.005,2.900,,,,20100924,220409,1.00
C938093EC0CEBBEE,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1000000.00,100.000,,,,,20100924,220409,1.00
36DF9A47541ECB1C,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,1000000.00,100.000,,,,,20100924,220409,1.00
F52F8A61388D2CD6,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100924,110000,20101007,675000.00,100.000,,,,,20100924,220409,1.00
C34A3EDC819C9270,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,151931,20100930,80000.00,97.762,,,,,20100924,220409,1.00
026FA9DF55909EE8,D,621196WW0,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20170801,Y,,20100924,142327,20100930,50000.00,81.583,,,,Y,20100924,220409,1.00
153DFC64CC7D0D13,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,Y,,20100924,142346,20100930,1000000.00,61.981,,,,Y,20100924,220409,1.00
F1B2F0236C4ABF06,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100924,142418,20100930,1MM+,57.315,,,,Y,20100924,220409,1.00
484C83A420800289,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100924,143926,20100929,100000.00,80.666,,,,,20100924,220409,1.00
B70FBA6789354B95,D,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100924,160400,20100929,75000.00,109.543,,,,,20100924,220409,1.00
C4C882915AD99EF9,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100924,152615,20100930,15000.00,98.513,,,,,20100924,220409,1.00
D8B86E365D3F6E20,D,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100924,120000,20101013,150000.00,99.375,,,,Y,20100924,220409,1.00
F572A7FF9A7B5777,D,88045RPM8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.450,20170101,Y,,20100924,120000,20101013,485000.00,99.375,,,,Y,20100924,220409,1.00
E7AE881F30527E4E,D,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100924,120000,20101013,200000.00,99.375,,,,Y,20100924,220409,1.00
42639589C3929D2C,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100924,150818,20100929,250000.00,101.562,,P,,,20100924,220409,1.00
779E140E6AB9B164,D,89557RAB6,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20111101,Y,,20100924,114746,20100929,1MM+,99.811,,,,Y,20100924,220409,1.00
3A836011586CAAD4,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,Y,,20100924,114740,20100929,1MM+,99.603,,,,Y,20100924,220409,1.00
AC9FED229CCAC3EA,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,Y,,20100924,114737,20100929,1MM+,99.654,,,,Y,20100924,220409,1.00
A5B411F8579EFEDD,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100924,113000,20101021,1000000.00,96.994,,,,,20100924,220409,1.00
E08CC58A661F75D6,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,100512,20100928,250000.00,98.056,,P,,,20100924,220409,1.00
CDC2204A4DBAE3B8,D,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20100924,125500,20101007,100000.00,99.927,,,,,20100924,220409,1.00
681FCF26342C2002,D,75912RBM0,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20151201,Y,,20100924,150000,20101014,200000.00,109.091,,,,Y,20100924,220409,1.00
B1B806BE52DEDE43,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100924,120000,20101013,100000.00,99.375,,,,Y,20100924,220409,1.00
A39D35668A21B990,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,103741,20100930,500000.00,98.374,,,,,20100924,220409,1.00
5416AA6E63AEF0D9,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,100512,20100928,250000.00,98.117,,S,,,20100924,220409,1.00